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WELLINGTON MANAGEMENT GROUP LLP

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13F filer, CIK 902219, Boston, MA

WELLINGTON MANAGEMENT GROUP LLP reported $580,172,687,616 across 1,921 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 24.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902219-26-000311

Period
2026-06-30
Reported value
$580B
Holdings
1,921
Top 10 weight
24.95%
New
254
Sold out
202

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+13,381,153$4.04B
CAHadded+10,584,119$2.51B
STXadded+2,326,538$2.25B
INTCadded+14,244,972$1.99B
IBMadded+6,283,395$1.77B

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-16,635,316-$3.76B
LLYreduced-2,428,108-$2.91B
METAreduced-4,464,151-$2.51B
NVDAreduced-11,771,482-$2.36B
WFCreduced-26,423,932-$2.18B

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 0000902219-26-000311, largest first. % of portfolio is the value over $580,055,306,407, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,236,244 shares; 2024Q4: 1,166,204 shares; 2025Q1: 1,663,070 shares; 2025Q2: 1,832,281 shares; 2025Q3: 1,707,481 shares; 2025Q4: 1,103,590 shares; 2026Q1: 718,827 shares; 2026Q2: 1,108,844 shares 1,108,844$125M0.02%+390,017Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 907,542 shares; 2025Q2: 904,747 shares; 2025Q3: 869,105 shares; 2025Q4: 1,939,971 shares; 2026Q1: 2,149,773 shares; 2026Q2: 2,312,220 shares 2,312,220$124M0.02%+162,447Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,588 shares; 2024Q4: 252,941 shares; 2025Q1: 511,462 shares; 2025Q2: 599,726 shares; 2025Q3: 1,992,404 shares; 2025Q4: 2,432,362 shares; 2026Q1: 2,334,219 shares; 2026Q2: 1,844,963 shares 1,844,963$122M0.02%-489,256Timeline
HTOH2O AMERICAQuarterly 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: 1,613,571 shares; 2026Q2: 1,995,839 shares 1,995,839$121M0.02%+382,268Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,111,313 shares; 2024Q4: 3,953,566 shares; 2025Q1: 4,261,123 shares; 2025Q2: 6,393,161 shares; 2025Q3: 4,836,316 shares; 2025Q4: 1,828,282 shares; 2026Q1: 1,562,483 shares; 2026Q2: 1,471,670 shares 1,471,670$121M0.02%-90,813Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004,470 shares; 2024Q4: 1,021,743 shares; 2025Q1: 1,015,978 shares; 2025Q2: 1,013,350 shares; 2025Q3: 1,007,297 shares; 2025Q4: 1,011,703 shares; 2026Q1: 842,932 shares; 2026Q2: 679,715 shares 679,715$120M0.02%-163,217Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,987 shares; 2024Q4: 31,645 shares; 2025Q1: 111,972 shares; 2025Q2: 108,306 shares; 2025Q3: 84,029 shares; 2025Q4: 55,691 shares; 2026Q1: 98,963 shares; 2026Q2: 248,914 shares 248,914$120M0.02%+149,951Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,529,953 shares; 2024Q4: 2,023,253 shares; 2025Q1: 2,917,984 shares; 2025Q2: 2,979,738 shares; 2025Q3: 2,977,022 shares; 2025Q4: 2,904,290 shares; 2026Q1: 3,066,576 shares; 2026Q2: 2,867,717 shares 2,867,717$120M0.02%-198,859Timeline
RKLBROCKET LAB 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: 1,173,469 shares 1,173,469$119M0.02%newTimeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,062,621 shares; 2024Q4: 10,051,286 shares; 2025Q1: 2,247,894 shares; 2025Q2: 937,944 shares; 2025Q3: 1,533,066 shares; 2025Q4: 3,675,803 shares; 2026Q1: 5,053,671 shares; 2026Q2: 4,674,803 shares 4,674,803$118M0.02%-378,868Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,762,555 shares; 2024Q4: 3,909,635 shares; 2025Q1: 3,966,667 shares; 2025Q2: 4,248,644 shares; 2025Q3: 6,213,443 shares; 2025Q4: 4,993,626 shares; 2026Q1: 1,886,192 shares; 2026Q2: 1,039,162 shares 1,039,162$116M0.02%-847,030Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,938,567 shares; 2025Q2: 3,446,610 shares; 2025Q3: 3,973,868 shares; 2025Q4: 4,309,133 shares; 2026Q1: 5,553,519 shares; 2026Q2: 3,542,850 shares 3,542,850$116M0.02%-2,010,669Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,460,062 shares; 2024Q4: 19,661,491 shares; 2025Q1: 18,626,023 shares; 2025Q2: 19,260,253 shares; 2025Q3: 18,651,944 shares; 2025Q4: 11,309,130 shares; 2026Q1: 4,764,790 shares; 2026Q2: 3,296,358 shares 3,296,358$116M0.02%-1,468,432Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,853,675 shares; 2024Q4: 2,529,451 shares; 2025Q1: 2,071,487 shares; 2025Q2: 849,791 shares; 2025Q3: 29,055 shares; 2025Q4: 994,528 shares; 2026Q1: 1,110,101 shares; 2026Q2: 1,189,970 shares 1,189,970$115M0.02%+79,869Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,157,606 shares; 2024Q4: 2,032,234 shares; 2025Q1: 3,057,103 shares; 2025Q2: 2,774,006 shares; 2025Q3: 1,905,324 shares; 2025Q4: 1,895,257 shares; 2026Q1: 1,771,966 shares; 2026Q2: 1,542,671 shares 1,542,671$115M0.02%-229,295Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,975 shares; 2024Q4: 134,812 shares; 2025Q1: 135,960 shares; 2025Q2: 137,066 shares; 2025Q3: 737,753 shares; 2025Q4: 735,799 shares; 2026Q1: 3,095,700 shares; 2026Q2: 3,519,301 shares 3,519,301$115M0.02%+423,601Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 204,770 shares; 2025Q2: 746,303 shares; 2025Q3: 952,045 shares; 2025Q4: 881,315 shares; 2026Q1: 900,020 shares; 2026Q2: 939,774 shares 939,774$115M0.02%+39,754Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,579,670 shares; 2024Q4: 7,030,011 shares; 2025Q1: 5,903,271 shares; 2025Q2: 5,447,837 shares; 2025Q3: 5,144,549 shares; 2025Q4: 8,629,238 shares; 2026Q1: 9,191,077 shares; 2026Q2: 6,044,492 shares 6,044,492$115M0.02%-3,146,585Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,425,436 shares 7,425,436$114M0.02%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 223,811 shares; 2025Q1: 909,101 shares; 2025Q2: 1,719,335 shares; 2025Q3: 771,968 shares; 2025Q4: 116,374 shares; 2026Q1: 768,850 shares; 2026Q2: 1,013,063 shares 1,013,063$112M0.02%+244,213Timeline
KTOSKRATOS DEFENSE & SEC 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: 225,280 shares; 2025Q4: 378,562 shares; 2026Q1: 2,595,000 shares; 2026Q2: 2,251,028 shares 2,251,028$112M0.02%-343,972Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,039 shares; 2024Q4: 325,564 shares; 2025Q1: 496,680 shares; 2025Q2: 804,160 shares; 2025Q3: 809,544 shares; 2025Q4: 2,075,362 shares; 2026Q1: 2,707,046 shares; 2026Q2: 2,700,603 shares 2,700,603$112M0.02%-6,443Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563,718 shares; 2024Q4: 561,828 shares; 2025Q1: 1,125,927 shares; 2025Q2: 1,322,077 shares; 2025Q3: 1,352,124 shares; 2025Q4: 1,591,574 shares; 2026Q1: 2,933,909 shares; 2026Q2: 3,012,847 shares 3,012,847$111M0.02%+78,938Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,423 shares; 2024Q4: 753,830 shares; 2025Q1: 635,352 shares; 2025Q2: 824,828 shares; 2025Q3: 10,173 shares; 2025Q4: 551,570 shares; 2026Q1: 1,191,555 shares; 2026Q2: 938,809 shares 938,809$111M0.02%-252,746Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,965 shares; 2024Q4: 375,429 shares; 2025Q1: 415,401 shares; 2025Q2: 552,821 shares; 2025Q3: 548,056 shares; 2025Q4: 504,065 shares; 2026Q1: 587,393 shares; 2026Q2: 444,006 shares 444,006$111M0.02%-143,387Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,342,748 shares; 2024Q4: 7,145,350 shares; 2025Q1: 8,052,180 shares; 2025Q2: 9,042,001 shares; 2025Q3: 9,636,671 shares; 2025Q4: 7,974,376 shares; 2026Q1: 5,945,970 shares; 2026Q2: 3,255,283 shares 3,255,283$111M0.02%-2,690,687Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,690 shares; 2024Q4: 145,564 shares; 2025Q1: 153,011 shares; 2025Q2: 211,829 shares; 2025Q3: 254,068 shares; 2025Q4: 934,463 shares; 2026Q1: 4,731,977 shares; 2026Q2: 5,210,216 shares 5,210,216$110M0.02%+478,239Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,567,917 shares; 2024Q4: 3,600,461 shares; 2025Q1: 4,907,737 shares; 2025Q2: 5,902,598 shares; 2025Q3: 6,036,229 shares; 2025Q4: 6,256,883 shares; 2026Q1: 10,149,762 shares; 2026Q2: 11,616,077 shares 11,616,077$109M0.02%+1,466,315Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,607 shares; 2025Q2: 367,911 shares; 2025Q3: 661,888 shares; 2025Q4: 756,988 shares; 2026Q1: 748,141 shares; 2026Q2: 679,621 shares 679,621$108M0.02%-68,520Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,435,228 shares; 2024Q4: 1,389,252 shares; 2025Q1: 1,311,022 shares; 2025Q2: 1,405,629 shares; 2025Q3: 1,301,559 shares; 2025Q4: 1,067,667 shares; 2026Q1: 567,041 shares; 2026Q2: 494,689 shares 494,689$107M0.02%-72,352Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,371,565 shares; 2024Q4: 14,157,306 shares; 2025Q1: 14,014,640 shares; 2025Q2: 2,789,826 shares; 2025Q3: 2,891,049 shares; 2025Q4: 3,228,334 shares; 2026Q1: 3,544,443 shares; 2026Q2: 3,799,600 shares 3,799,600$107M0.02%+255,157Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,341,710 shares; 2024Q4: 4,580,430 shares; 2025Q1: 3,999,315 shares; 2025Q2: 4,788,429 shares; 2025Q3: 4,449,609 shares; 2025Q4: 4,323,030 shares; 2026Q1: 2,884,547 shares; 2026Q2: 2,608,892 shares 2,608,892$107M0.02%-275,655Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,392,334 shares; 2024Q4: 244,388 shares; 2025Q1: 207,535 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,211,091 shares; 2026Q1: 2,535,954 shares; 2026Q2: 2,382,660 shares 2,382,660$106M0.02%-153,294Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,452 shares; 2025Q2: 171,982 shares; 2025Q3: 3,253,888 shares; 2025Q4: 3,403,990 shares; 2026Q1: 5,189,088 shares; 2026Q2: 5,684,592 shares 5,684,592$106M0.02%+495,504Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,869 shares; 2024Q4: 532,111 shares; 2025Q1: 914,217 shares; 2025Q2: 281,583 shares; 2025Q3: 397,548 shares; 2025Q4: not reported; 2026Q1: 171,830 shares; 2026Q2: 685,935 shares 685,935$105M0.02%+514,105Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,448,846 shares; 2024Q4: 1,735,557 shares; 2025Q1: 1,731,103 shares; 2025Q2: 1,746,868 shares; 2025Q3: 1,418,538 shares; 2025Q4: 1,475,228 shares; 2026Q1: 1,960,473 shares; 2026Q2: 1,524,879 shares 1,524,879$105M0.02%-435,594Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,337 shares; 2025Q1: 651,257 shares; 2025Q2: 491,202 shares; 2025Q3: 181,768 shares; 2025Q4: 90,903 shares; 2026Q1: 169,304 shares; 2026Q2: 121,234 shares 121,234$104M0.02%-48,070Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,255,039 shares; 2024Q4: 33,349,614 shares; 2025Q1: 26,480,340 shares; 2025Q2: 12,563,290 shares; 2025Q3: 15,204,052 shares; 2025Q4: 13,128,273 shares; 2026Q1: 11,974,472 shares; 2026Q2: 6,129,123 shares 6,129,123$103M0.02%-5,845,349Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,980,639 shares; 2024Q4: 1,527,526 shares; 2025Q1: 1,654,341 shares; 2025Q2: 2,128,997 shares; 2025Q3: 919,352 shares; 2025Q4: 1,504,709 shares; 2026Q1: 2,742,715 shares; 2026Q2: 1,243,908 shares 1,243,908$101M0.02%-1,498,807Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 207,351 shares; 2025Q1: 234,439 shares; 2025Q2: 358,518 shares; 2025Q3: 355,853 shares; 2025Q4: 592,799 shares; 2026Q1: 1,203,091 shares; 2026Q2: 1,022,383 shares 1,022,383$101M0.02%-180,708Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,070 shares; 2024Q4: 28,260 shares; 2025Q1: 42,067 shares; 2025Q2: 41,351 shares; 2025Q3: 335,310 shares; 2025Q4: 421,204 shares; 2026Q1: 438,046 shares; 2026Q2: 422,628 shares 422,628$101M0.02%-15,418Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,469 shares; 2024Q4: 121,619 shares; 2025Q1: 35,641 shares; 2025Q2: 39,547 shares; 2025Q3: 10,976 shares; 2025Q4: 27,467 shares; 2026Q1: 26,045 shares; 2026Q2: 564,270 shares 564,270$101M0.02%+538,225Timeline
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: not reported; 2025Q4: 361,077 shares; 2026Q1: 446,990 shares; 2026Q2: 1,205,584 shares 1,205,584$100M0.02%+758,594Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 994,292 shares; 2024Q4: 845,067 shares; 2025Q1: 736,689 shares; 2025Q2: 554,914 shares; 2025Q3: 559,416 shares; 2025Q4: 846,187 shares; 2026Q1: 816,298 shares; 2026Q2: 802,055 shares 802,055$100M0.02%-14,243Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,253,689 shares; 2024Q4: 24,775,525 shares; 2025Q1: 24,489,875 shares; 2025Q2: 23,585,064 shares; 2025Q3: 26,381,396 shares; 2025Q4: 28,047,790 shares; 2026Q1: 19,795,158 shares; 2026Q2: 15,099,854 shares 15,099,854$99.7M0.02%-4,695,304Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,104,225 shares; 2024Q4: 853,029 shares; 2025Q1: 761,906 shares; 2025Q2: 703,151 shares; 2025Q3: 452,938 shares; 2025Q4: 384,770 shares; 2026Q1: 250,511 shares; 2026Q2: 72,001 shares 72,001$99.5M0.02%-178,510Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,488 shares; 2024Q4: 3,707,960 shares; 2025Q1: 4,027,184 shares; 2025Q2: 2,053,216 shares; 2025Q3: 2,549,249 shares; 2025Q4: 1,768,275 shares; 2026Q1: 5,323,166 shares; 2026Q2: 3,474,280 shares 3,474,280$99.5M0.02%-1,848,886Timeline
SMMDISHARES 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: not reported; 2026Q2: 1,085,260 shares 1,085,260$99.4M0.02%newTimeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,652 shares; 2024Q4: 296,513 shares; 2025Q1: 156,396 shares; 2025Q2: 151,413 shares; 2025Q3: 148,321 shares; 2025Q4: 141,626 shares; 2026Q1: 1,328,615 shares; 2026Q2: 1,475,804 shares 1,475,804$98.3M0.02%+147,189Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,790 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 398,080 shares; 2026Q1: 488,307 shares; 2026Q2: 848,448 shares 848,448$97.9M0.02%+360,141Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,003,129 shares; 2024Q4: 2,954,618 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,060,857 shares; 2026Q1: 3,746,157 shares; 2026Q2: 4,678,599 shares 4,678,599$97.8M0.02%+932,442Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,543,896 shares; 2024Q4: 654,504 shares; 2025Q1: 702,055 shares; 2025Q2: 3,969,269 shares; 2025Q3: 4,292,087 shares; 2025Q4: 3,917,991 shares; 2026Q1: 3,382,555 shares; 2026Q2: 3,495,603 shares 3,495,603$97.8M0.02%+113,048Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,272,043 shares; 2024Q4: 10,570,083 shares; 2025Q1: 5,314,441 shares; 2025Q2: 4,638,603 shares; 2025Q3: 4,738,287 shares; 2025Q4: 2,834,309 shares; 2026Q1: 2,596,716 shares; 2026Q2: 1,394,174 shares 1,394,174$97.7M0.02%-1,202,542Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,993 shares; 2024Q4: 25,050 shares; 2025Q1: 27,990 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 609,625 shares; 2026Q1: 597,447 shares; 2026Q2: 3,985,806 shares 3,985,806$97.7M0.02%+3,388,359Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,304,753 shares; 2024Q4: 4,566,421 shares; 2025Q1: 2,598,852 shares; 2025Q2: 2,635,067 shares; 2025Q3: 2,997,473 shares; 2025Q4: 2,845,123 shares; 2026Q1: 2,689,211 shares; 2026Q2: 2,751,615 shares 2,751,615$97.5M0.02%+62,404Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577,846 shares; 2024Q4: 1,643,287 shares; 2025Q1: 1,644,156 shares; 2025Q2: 1,641,789 shares; 2025Q3: 1,601,239 shares; 2025Q4: 1,575,051 shares; 2026Q1: 1,313,950 shares; 2026Q2: 652,160 shares 652,160$96.9M0.02%-661,790Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,528,301 shares; 2024Q4: 1,996,962 shares; 2025Q1: 2,240,229 shares; 2025Q2: 2,092,543 shares; 2025Q3: 2,108,004 shares; 2025Q4: 1,351,212 shares; 2026Q1: 958,948 shares; 2026Q2: 372,445 shares 372,445$96.9M0.02%-586,503Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,111,768 shares; 2024Q4: 22,239,805 shares; 2025Q1: 19,033,410 shares; 2025Q2: 23,359,998 shares; 2025Q3: 19,543,056 shares; 2025Q4: 481,163 shares; 2026Q1: 4,027,223 shares; 2026Q2: 3,832,106 shares 3,832,106$96.8M0.02%-195,117Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642,956 shares; 2024Q4: 612,104 shares; 2025Q1: 657,379 shares; 2025Q2: 625,097 shares; 2025Q3: 388,006 shares; 2025Q4: 350,595 shares; 2026Q1: 302,319 shares; 2026Q2: 330,332 shares 330,332$96.3M0.02%+28,013Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,879 shares; 2024Q4: 6,655 shares; 2025Q1: 22,537 shares; 2025Q2: 23,200 shares; 2025Q3: 24,337 shares; 2025Q4: 8,428 shares; 2026Q1: 8,049 shares; 2026Q2: 865,575 shares 865,575$96.3M0.02%+857,526Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,504,658 shares; 2024Q4: 1,647,776 shares; 2025Q1: 1,672,767 shares; 2025Q2: 1,340,211 shares; 2025Q3: 916,005 shares; 2025Q4: 848,007 shares; 2026Q1: 1,116,519 shares; 2026Q2: 776,446 shares 776,446$95.5M0.02%-340,073Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910,437 shares; 2024Q4: 1,023,937 shares; 2025Q1: 1,004,234 shares; 2025Q2: 944,575 shares; 2025Q3: 765,808 shares; 2025Q4: 655,261 shares; 2026Q1: 676,576 shares; 2026Q2: 821,589 shares 821,589$95.4M0.02%+145,013Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 963,282 shares; 2026Q2: 2,687,870 shares 2,687,870$95.1M0.02%+1,724,588Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,095,697 shares; 2025Q1: 2,068,062 shares; 2025Q2: 2,049,579 shares; 2025Q3: 2,011,580 shares; 2025Q4: 2,668,607 shares; 2026Q1: 2,661,097 shares; 2026Q2: 2,583,995 shares 2,583,995$95.1M0.02%-77,102Timeline
MRCYMERCURY SYS 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: 755,525 shares; 2026Q2: 775,502 shares 775,502$94.9M0.02%+19,977Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,611 shares; 2024Q4: 62,776 shares; 2025Q1: 84,825 shares; 2025Q2: 99,379 shares; 2025Q3: 111,281 shares; 2025Q4: 371,139 shares; 2026Q1: 428,952 shares; 2026Q2: 906,595 shares 906,595$94.8M0.02%+477,643Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,519 shares; 2024Q4: 7,957 shares; 2025Q1: 10,357 shares; 2025Q2: 10,384 shares; 2025Q3: 11,418 shares; 2025Q4: 12,353 shares; 2026Q1: 184,081 shares; 2026Q2: 1,363,426 shares 1,363,426$94.4M0.02%+1,179,345Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,197 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 680,967 shares; 2025Q4: 832,352 shares; 2026Q1: 832,352 shares; 2026Q2: 584,881 shares 584,881$94M0.02%-247,471Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,661,263 shares; 2025Q2: 1,228,672 shares; 2025Q3: 3,358,186 shares; 2025Q4: 4,828,197 shares; 2026Q1: 5,275,581 shares; 2026Q2: 5,340,579 shares 5,340,579$93.8M0.02%+64,998Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,996 shares; 2024Q4: 14,053 shares; 2025Q1: 15,702 shares; 2025Q2: not reported; 2025Q3: 931,517 shares; 2025Q4: 1,356,239 shares; 2026Q1: 1,618,318 shares; 2026Q2: 3,412,258 shares 3,412,258$93.4M0.02%+1,793,940Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,127,528 shares; 2024Q4: 4,850,271 shares; 2025Q1: 1,994,789 shares; 2025Q2: 1,922,969 shares; 2025Q3: 3,249,085 shares; 2025Q4: 406,519 shares; 2026Q1: 972,563 shares; 2026Q2: 621,500 shares 621,500$93.2M0.02%-351,063Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004,902 shares; 2024Q4: 975,086 shares; 2025Q1: 1,100,116 shares; 2025Q2: 1,753,896 shares; 2025Q3: 4,735,585 shares; 2025Q4: 3,901,333 shares; 2026Q1: 3,541,577 shares; 2026Q2: 3,374,767 shares 3,374,767$93.1M0.02%-166,810Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,840 shares; 2024Q4: 378,944 shares; 2025Q1: 374,314 shares; 2025Q2: 395,888 shares; 2025Q3: 396,201 shares; 2025Q4: 418,146 shares; 2026Q1: 462,519 shares; 2026Q2: 345,193 shares 345,193$92.7M0.02%-117,326Timeline
QNTQUANTINUUM 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: 1,130,639 shares 1,130,639$92.4M0.02%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,345,354 shares; 2024Q4: 8,178,703 shares; 2025Q1: 8,134,717 shares; 2025Q2: 4,707,441 shares; 2025Q3: 2,701,802 shares; 2025Q4: 2,053,134 shares; 2026Q1: 1,864,264 shares; 2026Q2: 632,563 shares 632,563$92.2M0.02%-1,231,701Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,438,283 shares; 2024Q4: 367,441 shares; 2025Q1: 356,772 shares; 2025Q2: 2,322,356 shares; 2025Q3: 3,485,320 shares; 2025Q4: 2,269,008 shares; 2026Q1: 510,584 shares; 2026Q2: 372,962 shares 372,962$91.8M0.02%-137,622Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,653 shares; 2024Q4: 241,786 shares; 2025Q1: 283,773 shares; 2025Q2: 524,869 shares; 2025Q3: 740,127 shares; 2025Q4: 879,348 shares; 2026Q1: 1,273,727 shares; 2026Q2: 628,478 shares 628,478$91.8M0.02%-645,249Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,365 shares; 2024Q4: 1,178,593 shares; 2025Q1: 25,041 shares; 2025Q2: 10,751 shares; 2025Q3: 3,901,878 shares; 2025Q4: 4,544,242 shares; 2026Q1: 4,254,957 shares; 2026Q2: 3,714,411 shares 3,714,411$91.7M0.02%-540,546Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,419 shares; 2024Q4: 319,738 shares; 2025Q1: 92,092 shares; 2025Q2: 88,068 shares; 2025Q3: 1,130,402 shares; 2025Q4: 1,219,541 shares; 2026Q1: 1,425,993 shares; 2026Q2: 1,260,182 shares 1,260,182$90.1M0.02%-165,811Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563,937 shares; 2024Q4: 420,166 shares; 2025Q1: 641,171 shares; 2025Q2: 1,629,970 shares; 2025Q3: 2,882,584 shares; 2025Q4: 2,787,747 shares; 2026Q1: 3,293,363 shares; 2026Q2: 2,690,996 shares 2,690,996$90M0.02%-602,367Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,971 shares; 2024Q4: 83,294 shares; 2025Q1: 51,093 shares; 2025Q2: 60,005 shares; 2025Q3: 68,772 shares; 2025Q4: 126,253 shares; 2026Q1: 135,541 shares; 2026Q2: 106,189 shares 106,189$88.1M0.02%-29,352Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686,988 shares; 2024Q4: 586,929 shares; 2025Q1: 480,622 shares; 2025Q2: 534,741 shares; 2025Q3: 317,131 shares; 2025Q4: 1,192,835 shares; 2026Q1: 1,478,776 shares; 2026Q2: 1,070,547 shares 1,070,547$88.1M0.02%-408,229Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,493 shares; 2025Q1: 33,170 shares; 2025Q2: 35,009 shares; 2025Q3: 1,201,469 shares; 2025Q4: 798,984 shares; 2026Q1: 1,022,272 shares; 2026Q2: 1,533,080 shares 1,533,080$87.1M0.02%+510,808Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927,970 shares; 2024Q4: 4,885,270 shares; 2025Q1: 1,130,070 shares; 2025Q2: 757,843 shares; 2025Q3: 757,843 shares; 2025Q4: 507,843 shares; 2026Q1: 15,771,843 shares; 2026Q2: 4,253,943 shares 4,253,943$86.7M0.01%-11,517,900Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,843,447 shares; 2024Q4: 3,777,611 shares; 2025Q1: 3,789,197 shares; 2025Q2: 2,174,761 shares; 2025Q3: 3,609,857 shares; 2025Q4: 4,764,779 shares; 2026Q1: 4,829,641 shares; 2026Q2: 1,425,492 shares 1,425,492$86M0.01%-3,404,149Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,218,537 shares; 2024Q4: 4,995,382 shares; 2025Q1: 4,345,929 shares; 2025Q2: 3,337,174 shares; 2025Q3: 2,861,513 shares; 2025Q4: 2,653,153 shares; 2026Q1: 2,390,764 shares; 2026Q2: 2,367,569 shares 2,367,569$86M0.01%-23,195Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,078 shares; 2024Q4: 9,285 shares; 2025Q1: 12,092 shares; 2025Q2: 13,001 shares; 2025Q3: 152,594 shares; 2025Q4: 376,873 shares; 2026Q1: 207,559 shares; 2026Q2: 112,239 shares 112,239$85.7M0.01%-95,320Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,128,780 shares; 2024Q4: 1,443,286 shares; 2025Q1: 960,043 shares; 2025Q2: 995,867 shares; 2025Q3: 1,287,834 shares; 2025Q4: 1,511,149 shares; 2026Q1: 1,587,119 shares; 2026Q2: 5,015,311 shares 5,015,311$85.1M0.01%+3,428,192Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598,102 shares; 2024Q4: 2,124,122 shares; 2025Q1: 2,065,194 shares; 2025Q2: 1,396,029 shares; 2025Q3: 1,567,937 shares; 2025Q4: 1,764,421 shares; 2026Q1: 2,269,639 shares; 2026Q2: 1,563,103 shares 1,563,103$85M0.01%-706,536Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,370 shares; 2025Q3: 2,026,598 shares; 2025Q4: 1,964,050 shares; 2026Q1: 11,154,556 shares; 2026Q2: 11,086,006 shares 11,086,006$84.8M0.01%-68,550Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,097,364 shares; 2024Q4: 2,359,846 shares; 2025Q1: 2,765,303 shares; 2025Q2: 2,968,819 shares; 2025Q3: 2,503,177 shares; 2025Q4: 1,125,320 shares; 2026Q1: 371,317 shares; 2026Q2: 357,702 shares 357,702$84.4M0.01%-13,615Timeline
BXDCBLACKSTONE DIGITAL INFRASTRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,854,933 shares 3,854,933$83.4M0.01%newTimeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,503 shares; 2024Q4: 380,104 shares; 2025Q1: 319,784 shares; 2025Q2: 304,271 shares; 2025Q3: 369,218 shares; 2025Q4: 424,758 shares; 2026Q1: 237,890 shares; 2026Q2: 238,029 shares 238,029$83.3M0.01%+139Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,705,769 shares; 2024Q4: 9,447,742 shares; 2025Q1: 8,848,084 shares; 2025Q2: 8,770,266 shares; 2025Q3: 9,044,142 shares; 2025Q4: 5,726,840 shares; 2026Q1: 5,244,350 shares; 2026Q2: 4,081,029 shares 4,081,029$83.1M0.01%-1,163,321Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637,544 shares; 2024Q4: 906,353 shares; 2025Q1: 354,931 shares; 2025Q2: 626,619 shares; 2025Q3: 1,064,465 shares; 2025Q4: 765,911 shares; 2026Q1: 1,106,969 shares; 2026Q2: 1,577,210 shares 1,577,210$83M0.01%+470,241Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,157,605 shares; 2024Q4: 1,316,562 shares; 2025Q1: 3,009,484 shares; 2025Q2: 4,352,753 shares; 2025Q3: 4,170,262 shares; 2025Q4: 3,757,859 shares; 2026Q1: 3,925,854 shares; 2026Q2: 5,189,199 shares 5,189,199$82.8M0.01%+1,263,345Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,734,743 shares; 2025Q4: 1,905,793 shares; 2026Q1: 2,118,900 shares; 2026Q2: 2,392,934 shares 2,392,934$82.7M0.01%+274,034Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897,902 shares; 2024Q4: 888,098 shares; 2025Q1: 870,757 shares; 2025Q2: 868,282 shares; 2025Q3: 1,876,033 shares; 2025Q4: 2,592,950 shares; 2026Q1: 2,512,207 shares; 2026Q2: 2,424,759 shares 2,424,759$81.7M0.01%-87,448Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,571 shares; 2024Q4: 1,383,897 shares; 2025Q1: 718,153 shares; 2025Q2: not reported; 2025Q3: 1,164,050 shares; 2025Q4: 2,362,228 shares; 2026Q1: 2,073,606 shares; 2026Q2: 268,306 shares 268,306$81.2M0.01%-1,805,300Timeline
SANMSANMINA 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: 144,792 shares; 2025Q4: 291,785 shares; 2026Q1: 151,731 shares; 2026Q2: 320,747 shares 320,747$81.2M0.01%+169,016Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638,594 shares; 2024Q4: 1,452,177 shares; 2025Q1: 1,507,231 shares; 2025Q2: 1,773,604 shares; 2025Q3: 2,224,513 shares; 2025Q4: 2,274,513 shares; 2026Q1: 2,274,513 shares; 2026Q2: 2,307,141 shares 2,307,141$80.4M0.01%+32,628Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,082,855 shares; 2024Q4: 999,525 shares; 2025Q1: 1,072,375 shares; 2025Q2: 1,206,751 shares; 2025Q3: 2,388,304 shares; 2025Q4: 3,265,615 shares; 2026Q1: 2,595,433 shares; 2026Q2: 4,114,069 shares 4,114,069$80.3M0.01%+1,518,636Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,124,389 shares; 2024Q4: 2,239,970 shares; 2025Q1: 2,299,312 shares; 2025Q2: 2,182,170 shares; 2025Q3: 2,027,419 shares; 2025Q4: 1,920,356 shares; 2026Q1: 1,494,292 shares; 2026Q2: 1,075,514 shares 1,075,514$80.3M0.01%-418,778Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,855,952 shares; 2024Q4: 10,694,214 shares; 2025Q1: 11,035,310 shares; 2025Q2: 11,197,730 shares; 2025Q3: 4,297,864 shares; 2025Q4: 4,095,688 shares; 2026Q1: 3,101,058 shares; 2026Q2: 3,342,706 shares 3,342,706$80.2M0.01%+241,648Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,022,724 shares; 2024Q4: 1,463,265 shares; 2025Q1: 1,106,921 shares; 2025Q2: 1,215,523 shares; 2025Q3: 929,681 shares; 2025Q4: 1,997,527 shares; 2026Q1: 1,306,673 shares; 2026Q2: 887,417 shares 887,417$79.2M0.01%-419,256Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,900 shares; 2025Q3: 177,103 shares; 2025Q4: 189,048 shares; 2026Q1: 226,042 shares; 2026Q2: 212,175 shares 212,175$79.1M0.01%-13,867Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,775 shares; 2025Q1: 16,261 shares; 2025Q2: 12,572 shares; 2025Q3: 272,334 shares; 2025Q4: 341,608 shares; 2026Q1: 573,463 shares; 2026Q2: 786,318 shares 786,318$78.9M0.01%+212,855Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,174,874 shares; 2024Q4: 1,335,122 shares; 2025Q1: 1,358,691 shares; 2025Q2: 1,258,305 shares; 2025Q3: 1,039,598 shares; 2025Q4: 1,048,028 shares; 2026Q1: 1,018,167 shares; 2026Q2: 995,188 shares 995,188$78.6M0.01%-22,979Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902,125 shares; 2024Q4: 749,658 shares; 2025Q1: 667,585 shares; 2025Q2: 3,493,374 shares; 2025Q3: 3,908,144 shares; 2025Q4: 6,016,402 shares; 2026Q1: 5,683,810 shares; 2026Q2: 2,686,661 shares 2,686,661$78M0.01%-2,997,149Timeline
TGBTREKOR METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,244,304 shares 11,244,304$77.4M0.01%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 795,272 shares 795,272$77.1M0.01%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,421,941 shares; 2024Q4: 3,776,509 shares; 2025Q1: 4,070,293 shares; 2025Q2: 4,420,874 shares; 2025Q3: 5,126,486 shares; 2025Q4: 4,913,061 shares; 2026Q1: 3,983,077 shares; 2026Q2: 3,855,291 shares 3,855,291$77M0.01%-127,786Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,088,740 shares; 2024Q4: 1,680,827 shares; 2025Q1: 1,065,681 shares; 2025Q2: 1,001,983 shares; 2025Q3: 802,143 shares; 2025Q4: 844,065 shares; 2026Q1: 919,147 shares; 2026Q2: 772,648 shares 772,648$76.7M0.01%-146,499Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,791,032 shares; 2024Q4: 2,092,683 shares; 2025Q1: 2,089,640 shares; 2025Q2: 2,174,700 shares; 2025Q3: 2,049,285 shares; 2025Q4: 2,102,460 shares; 2026Q1: 2,166,596 shares; 2026Q2: 2,709,623 shares 2,709,623$76.5M0.01%+543,027Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,479,443 shares; 2026Q2: 5,049,414 shares 5,049,414$76.2M0.01%-430,029Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,457,773 shares; 2024Q4: 1,176,343 shares; 2025Q1: 1,558,751 shares; 2025Q2: 1,633,433 shares; 2025Q3: 1,491,914 shares; 2025Q4: 1,631,055 shares; 2026Q1: 913,025 shares; 2026Q2: 1,050,982 shares 1,050,982$75.3M0.01%+137,957Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,931,233 shares; 2024Q4: 2,326,011 shares; 2025Q1: 2,370,972 shares; 2025Q2: 3,025,866 shares; 2025Q3: 2,586,773 shares; 2025Q4: 1,820,299 shares; 2026Q1: 1,401,308 shares; 2026Q2: 661,891 shares 661,891$75.2M0.01%-739,417Timeline
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: 5,556,071 shares; 2026Q1: 5,243,445 shares; 2026Q2: 3,276,813 shares 3,276,813$74.9M0.01%-1,966,632Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,814,400 shares; 2024Q4: 4,517,363 shares; 2025Q1: 5,485,754 shares; 2025Q2: 3,805,710 shares; 2025Q3: 4,723,701 shares; 2025Q4: 4,746,585 shares; 2026Q1: 4,375,703 shares; 2026Q2: 564,326 shares 564,326$74.9M0.01%-3,811,377Timeline
WWWWOLVERINE WORLD WIDE 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: 699,695 shares; 2025Q4: not reported; 2026Q1: 4,381,487 shares; 2026Q2: 4,528,278 shares 4,528,278$74.9M0.01%+146,791Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,484 shares; 2024Q4: 475,953 shares; 2025Q1: 485,196 shares; 2025Q2: 362,511 shares; 2025Q3: 103,086 shares; 2025Q4: 357,946 shares; 2026Q1: 417,237 shares; 2026Q2: 460,896 shares 460,896$74.8M0.01%+43,659Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,629,868 shares; 2024Q4: 5,788,688 shares; 2025Q1: 5,435,643 shares; 2025Q2: 5,413,040 shares; 2025Q3: 1,349,143 shares; 2025Q4: 292,029 shares; 2026Q1: 315,202 shares; 2026Q2: 273,793 shares 273,793$74.5M0.01%-41,409Timeline
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: 216,421 shares; 2025Q3: 1,631,613 shares; 2025Q4: 2,017,623 shares; 2026Q1: 1,656,557 shares; 2026Q2: 2,307,088 shares 2,307,088$74.4M0.01%+650,531Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,475 shares; 2024Q4: 193,246 shares; 2025Q1: 191,805 shares; 2025Q2: 348,288 shares; 2025Q3: 600,776 shares; 2025Q4: 447,593 shares; 2026Q1: 135,264 shares; 2026Q2: 254,391 shares 254,391$74.4M0.01%+119,127Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,375 shares; 2025Q2: 55,560 shares; 2025Q3: not reported; 2025Q4: 5,833,339 shares; 2026Q1: 5,837,430 shares; 2026Q2: 6,596,942 shares 6,596,942$74.1M0.01%+759,512Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,121,502 shares; 2024Q4: 484,501 shares; 2025Q1: 444,952 shares; 2025Q2: 397,860 shares; 2025Q3: 370,484 shares; 2025Q4: 574,630 shares; 2026Q1: 658,327 shares; 2026Q2: 669,693 shares 669,693$73.8M0.01%+11,366Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,517,338 shares; 2024Q4: 1,947,639 shares; 2025Q1: 2,425,657 shares; 2025Q2: 2,633,225 shares; 2025Q3: 2,218,870 shares; 2025Q4: 1,602,495 shares; 2026Q1: 1,386,421 shares; 2026Q2: 1,445,763 shares 1,445,763$73.7M0.01%+59,342Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 681,564 shares; 2025Q2: not reported; 2025Q3: 2,132,982 shares; 2025Q4: 6,749,349 shares; 2026Q1: 9,162,206 shares; 2026Q2: 11,364,049 shares 11,364,049$73.5M0.01%+2,201,8432026-09-30, 13G/A: 12,030,278 shares, 10.2% of the class, 13G/A filed 2026-10-06 Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170,931 shares; 2024Q4: 1,012,718 shares; 2025Q1: 1,108,620 shares; 2025Q2: 1,193,906 shares; 2025Q3: 2,891,925 shares; 2025Q4: 4,014,078 shares; 2026Q1: 1,680,811 shares; 2026Q2: 1,724,065 shares 1,724,065$73.5M0.01%+43,254Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,854,596 shares; 2024Q4: 1,738,466 shares; 2025Q1: 3,207,898 shares; 2025Q2: 5,782,425 shares; 2025Q3: 6,359,098 shares; 2025Q4: 6,710,987 shares; 2026Q1: 5,786,655 shares; 2026Q2: 3,101,027 shares 3,101,027$73.3M0.01%-2,685,628Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 230,200 shares; 2025Q1: 1,130,119 shares; 2025Q2: 1,465,291 shares; 2025Q3: 2,054,213 shares; 2025Q4: 2,020,067 shares; 2026Q1: 2,074,511 shares; 2026Q2: 1,959,853 shares 1,959,853$73.2M0.01%-114,658Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892,032 shares; 2024Q4: 923,051 shares; 2025Q1: 938,463 shares; 2025Q2: 465,500 shares; 2025Q3: 524,669 shares; 2025Q4: 64,970 shares; 2026Q1: 63,047 shares; 2026Q2: 2,101,009 shares 2,101,009$73M0.01%+2,037,962Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,968 shares; 2024Q4: 466,338 shares; 2025Q1: 742,516 shares; 2025Q2: 1,317,617 shares; 2025Q3: 1,621,400 shares; 2025Q4: 631,107 shares; 2026Q1: 1,407,257 shares; 2026Q2: 1,052,131 shares 1,052,131$72.8M0.01%-355,126Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097,492 shares; 2024Q4: 2,658,621 shares; 2025Q1: 2,814,988 shares; 2025Q2: 672,074 shares; 2025Q3: 2,730,214 shares; 2025Q4: 2,792,652 shares; 2026Q1: 4,257,534 shares; 2026Q2: 5,432,803 shares 5,432,803$72.6M0.01%+1,175,269Timeline
AVLNAVALYN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,201,986 shares 2,201,986$72.5M0.01%newTimeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,000 shares; 2024Q4: 407,000 shares; 2025Q1: 464,924 shares; 2025Q2: 1,107,657 shares; 2025Q3: 1,143,729 shares; 2025Q4: 1,123,132 shares; 2026Q1: 1,765,119 shares; 2026Q2: 1,729,032 shares 1,729,032$72.4M0.01%-36,087Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,169,162 shares; 2024Q4: 666,361 shares; 2025Q1: 473,682 shares; 2025Q2: 570,739 shares; 2025Q3: 448,592 shares; 2025Q4: 417,561 shares; 2026Q1: 380,285 shares; 2026Q2: 128,330 shares 128,330$72.1M0.01%-251,955Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,433 shares; 2025Q2: 358,289 shares; 2025Q3: 323,437 shares; 2025Q4: 299,584 shares; 2026Q1: 286,497 shares; 2026Q2: 279,604 shares 279,604$72.1M0.01%-6,893Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,977 shares; 2024Q4: 157,330 shares; 2025Q1: 512,305 shares; 2025Q2: 143,073 shares; 2025Q3: 201,748 shares; 2025Q4: 168,592 shares; 2026Q1: 136,382 shares; 2026Q2: 325,490 shares 325,490$72M0.01%+189,108Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 323,541 shares; 2026Q2: 303,630 shares 303,630$71.8M0.01%-19,911Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,146 shares; 2024Q4: 5,346 shares; 2025Q1: 9,479 shares; 2025Q2: 13,047 shares; 2025Q3: 11,828 shares; 2025Q4: 180,717 shares; 2026Q1: 289,319 shares; 2026Q2: 288,592 shares 288,592$71.7M0.01%-727Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,677,221 shares; 2024Q4: 1,250,769 shares; 2025Q1: 1,318,054 shares; 2025Q2: 1,246,370 shares; 2025Q3: 1,181,753 shares; 2025Q4: 1,289,050 shares; 2026Q1: 1,224,131 shares; 2026Q2: 1,145,513 shares 1,145,513$71.5M0.01%-78,618Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 965,383 shares; 2024Q4: 2,522,814 shares; 2025Q1: 11,363,940 shares; 2025Q2: 12,613,622 shares; 2025Q3: 13,289,682 shares; 2025Q4: 4,430,510 shares; 2026Q1: 5,227,035 shares; 2026Q2: 3,436,832 shares 3,436,832$71.1M0.01%-1,790,203Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,652,940 shares; 2024Q4: 6,384,362 shares; 2025Q1: 5,332,878 shares; 2025Q2: 3,516,810 shares; 2025Q3: 3,017,590 shares; 2025Q4: 2,512,629 shares; 2026Q1: 2,343,735 shares; 2026Q2: 1,488,343 shares 1,488,343$71.1M0.01%-855,392Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,958 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,102,608 shares; 2025Q4: 1,785,307 shares; 2026Q1: 2,058,779 shares; 2026Q2: 12,283,156 shares 12,283,156$71M0.01%+10,224,377Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,437 shares; 2024Q4: 825,968 shares; 2025Q1: 992,623 shares; 2025Q2: 1,252,797 shares; 2025Q3: 1,222,542 shares; 2025Q4: 1,247,663 shares; 2026Q1: 929,162 shares; 2026Q2: 879,771 shares 879,771$70.8M0.01%-49,391Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 281,310 shares; 2026Q1: 830,749 shares; 2026Q2: 1,542,662 shares 1,542,662$70.5M0.01%+711,913Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,356,853 shares; 2024Q4: 2,472,561 shares; 2025Q1: 3,318,799 shares; 2025Q2: 3,567,031 shares; 2025Q3: 3,883,882 shares; 2025Q4: 3,850,451 shares; 2026Q1: 3,294,097 shares; 2026Q2: 1,529,504 shares 1,529,504$70.4M0.01%-1,764,593Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,291,842 shares; 2025Q2: 3,745,820 shares; 2025Q3: 3,841,773 shares; 2025Q4: 3,829,681 shares; 2026Q1: 4,507,932 shares; 2026Q2: 3,651,674 shares 3,651,674$70M0.01%-856,258Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 769,710 shares 769,710$70M0.01%newTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,631 shares; 2024Q4: 513,742 shares; 2025Q1: 530,644 shares; 2025Q2: 742,413 shares; 2025Q3: 256,933 shares; 2025Q4: 258,509 shares; 2026Q1: 164,973 shares; 2026Q2: 164,603 shares 164,603$69.8M0.01%-370Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,265,637 shares; 2024Q4: 2,604,622 shares; 2025Q1: 2,651,531 shares; 2025Q2: 2,621,151 shares; 2025Q3: 2,498,941 shares; 2025Q4: 2,484,087 shares; 2026Q1: 2,731,625 shares; 2026Q2: 2,082,135 shares 2,082,135$69.8M0.01%-649,490Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649,764 shares; 2024Q4: 581,561 shares; 2025Q1: 683,650 shares; 2025Q2: 874,241 shares; 2025Q3: 821,921 shares; 2025Q4: 818,477 shares; 2026Q1: 751,063 shares; 2026Q2: 434,270 shares 434,270$69.6M0.01%-316,793Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618,728 shares; 2024Q4: 47,950 shares; 2025Q1: 51,616 shares; 2025Q2: 137,281 shares; 2025Q3: 58,272 shares; 2025Q4: 52,302 shares; 2026Q1: 252,533 shares; 2026Q2: 413,472 shares 413,472$69.5M0.01%+160,939Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,964,331 shares; 2024Q4: 2,538,775 shares; 2025Q1: 2,463,216 shares; 2025Q2: 961,916 shares; 2025Q3: 786,984 shares; 2025Q4: 466,852 shares; 2026Q1: 440,261 shares; 2026Q2: 492,184 shares 492,184$69.2M0.01%+51,923Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,349 shares; 2024Q4: 201,994 shares; 2025Q1: 138,591 shares; 2025Q2: 118,702 shares; 2025Q3: 193,265 shares; 2025Q4: 227,471 shares; 2026Q1: 194,572 shares; 2026Q2: 176,848 shares 176,848$68.9M0.01%-17,724Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,582 shares; 2024Q4: 334,686 shares; 2025Q1: 301,622 shares; 2025Q2: 315,984 shares; 2025Q3: 144,894 shares; 2025Q4: 137,200 shares; 2026Q1: 133,994 shares; 2026Q2: 92,121 shares 92,121$68.8M0.01%-41,873Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,320 shares; 2024Q4: 18,498 shares; 2025Q1: 37,469 shares; 2025Q2: 12,817 shares; 2025Q3: 198,365 shares; 2025Q4: 16,453 shares; 2026Q1: 1,059,093 shares; 2026Q2: 2,456,114 shares 2,456,114$68.3M0.01%+1,397,021Timeline
IEIVANHOE ELECTRIC 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: 727,116 shares; 2025Q4: 2,972,226 shares; 2026Q1: 5,666,784 shares; 2026Q2: 7,038,087 shares 7,038,087$67.6M0.01%+1,371,303Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,785,154 shares; 2024Q4: 4,807,835 shares; 2025Q1: 2,965,352 shares; 2025Q2: 2,791,525 shares; 2025Q3: 1,957,674 shares; 2025Q4: 926,510 shares; 2026Q1: 1,067,378 shares; 2026Q2: 797,795 shares 797,795$67.2M0.01%-269,583Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,908 shares; 2024Q4: 53,997 shares; 2025Q1: 64,522 shares; 2025Q2: 66,922 shares; 2025Q3: 72,419 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,218,739 shares 2,218,739$67M0.01%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,313 shares; 2024Q4: 1,510,515 shares; 2025Q1: 1,080,830 shares; 2025Q2: 1,780,600 shares; 2025Q3: 3,390,589 shares; 2025Q4: 3,550,171 shares; 2026Q1: 3,711,326 shares; 2026Q2: 1,469,518 shares 1,469,518$66.7M0.01%-2,241,808Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 119,200 shares; 2025Q1: 1,020,266 shares; 2025Q2: 1,597,781 shares; 2025Q3: 2,434,808 shares; 2025Q4: 2,059,468 shares; 2026Q1: 3,653,386 shares; 2026Q2: 2,687,950 shares 2,687,950$66.7M0.01%-965,436Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,007,805 shares; 2024Q4: 3,993,648 shares; 2025Q1: 3,890,056 shares; 2025Q2: 1,417,879 shares; 2025Q3: 1,284,994 shares; 2025Q4: 1,390,845 shares; 2026Q1: 3,035,856 shares; 2026Q2: 2,676,050 shares 2,676,050$65.9M0.01%-359,806Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,362 shares; 2024Q4: 382,894 shares; 2025Q1: 343,173 shares; 2025Q2: 249,546 shares; 2025Q3: 742,647 shares; 2025Q4: 680,216 shares; 2026Q1: 645,828 shares; 2026Q2: 759,803 shares 759,803$65.8M0.01%+113,975Timeline
ALHALLIANCE LAUNDRY 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: 1,496,132 shares; 2026Q1: 2,948,247 shares; 2026Q2: 2,471,105 shares 2,471,105$65.5M0.01%-477,142Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,569 shares; 2024Q4: 182,473 shares; 2025Q1: 172,574 shares; 2025Q2: 173,666 shares; 2025Q3: 182,020 shares; 2025Q4: 262,931 shares; 2026Q1: 318,072 shares; 2026Q2: 327,881 shares 327,881$65.3M0.01%+9,809Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,850 shares; 2024Q4: 314,882 shares; 2025Q1: 268,710 shares; 2025Q2: 292,549 shares; 2025Q3: 270,397 shares; 2025Q4: 219,679 shares; 2026Q1: 185,446 shares; 2026Q2: 173,057 shares 173,057$65.2M0.01%-12,389Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,656 shares; 2025Q1: 11,639 shares; 2025Q2: 24,350 shares; 2025Q3: 16,755 shares; 2025Q4: 18,979 shares; 2026Q1: 2,513,649 shares; 2026Q2: 3,135,113 shares 3,135,113$65M0.01%+621,464Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,043 shares; 2024Q4: 238,942 shares; 2025Q1: 180,813 shares; 2025Q2: 848,949 shares; 2025Q3: 671,220 shares; 2025Q4: 339,192 shares; 2026Q1: 47,915 shares; 2026Q2: 374,483 shares 374,483$64.9M0.01%+326,568Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,263,048 shares; 2024Q4: 4,364,985 shares; 2025Q1: 3,180,330 shares; 2025Q2: 133,719 shares; 2025Q3: 4,809,422 shares; 2025Q4: 6,698,293 shares; 2026Q1: 1,390,436 shares; 2026Q2: 1,626,247 shares 1,626,247$64.8M0.01%+235,811Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,393,628 shares; 2024Q4: 1,547,708 shares; 2025Q1: 1,067,364 shares; 2025Q2: 1,493,923 shares; 2025Q3: 248,892 shares; 2025Q4: 104,127 shares; 2026Q1: 347,915 shares; 2026Q2: 512,906 shares 512,906$64.8M0.01%+164,991Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,313 shares; 2024Q4: 283,479 shares; 2025Q1: 1,071,802 shares; 2025Q2: 1,071,852 shares; 2025Q3: 1,071,750 shares; 2025Q4: 1,114,581 shares; 2026Q1: 677,619 shares; 2026Q2: 772,275 shares 772,275$64.8M0.01%+94,656Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,469,536 shares; 2024Q4: 2,032,525 shares; 2025Q1: 2,329,149 shares; 2025Q2: 2,457,085 shares; 2025Q3: 2,474,178 shares; 2025Q4: 3,037,705 shares; 2026Q1: 2,065,930 shares; 2026Q2: 1,524,337 shares 1,524,337$64.5M0.01%-541,593Timeline
KLRAKAILERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,919,110 shares 2,919,110$64.3M0.01%newTimeline
AXGNAXOGEN 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: 964,565 shares; 2026Q2: 1,391,654 shares 1,391,654$64.3M0.01%+427,089Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,773,700 shares; 2024Q4: 2,048,451 shares; 2025Q1: 1,813,810 shares; 2025Q2: 1,798,330 shares; 2025Q3: 2,895,300 shares; 2025Q4: 2,832,444 shares; 2026Q1: 2,904,633 shares; 2026Q2: 2,842,041 shares 2,842,041$63.7M0.01%-62,592Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,550 shares; 2024Q4: 195,166 shares; 2025Q1: 388,978 shares; 2025Q2: 392,652 shares; 2025Q3: 690,498 shares; 2025Q4: 681,070 shares; 2026Q1: 721,752 shares; 2026Q2: 608,050 shares 608,050$63.5M0.01%-113,702Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,728,674 shares; 2024Q4: 5,489,494 shares; 2025Q1: 5,381,177 shares; 2025Q2: not reported; 2025Q3: 1,146,229 shares; 2025Q4: 1,113,855 shares; 2026Q1: 1,755,290 shares; 2026Q2: 1,867,126 shares 1,867,126$63.4M0.01%+111,836Timeline
AKTSAKTIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,317,044 shares; 2026Q2: 1,966,244 shares 1,966,244$63.4M0.01%-350,800Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,474,555 shares; 2024Q4: 1,352,336 shares; 2025Q1: 1,682,612 shares; 2025Q2: 2,012,704 shares; 2025Q3: 1,944,291 shares; 2025Q4: 1,930,390 shares; 2026Q1: 1,852,544 shares; 2026Q2: 1,836,166 shares 1,836,166$63M0.01%-16,378Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,557 shares; 2024Q4: 6,656 shares; 2025Q1: 13,494 shares; 2025Q2: 13,806 shares; 2025Q3: 14,619 shares; 2025Q4: 15,860 shares; 2026Q1: 248,636 shares; 2026Q2: 175,052 shares 175,052$62.8M0.01%-73,584Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,310 shares; 2024Q4: 455,714 shares; 2025Q1: 506,774 shares; 2025Q2: 743,491 shares; 2025Q3: 1,256,485 shares; 2025Q4: 1,044,370 shares; 2026Q1: 973,922 shares; 2026Q2: 1,127,975 shares 1,127,975$62.6M0.01%+154,053Timeline
FIPFTAI INFRASTRUCTURE 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: 6,637,349 shares; 2025Q4: 11,513,151 shares; 2026Q1: 12,230,883 shares; 2026Q2: 13,490,351 shares 13,490,351$62.6M0.01%+1,259,468Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 294,813 shares; 2026Q1: 1,189,031 shares; 2026Q2: 1,087,998 shares 1,087,998$62.5M0.01%-101,033Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,950,002 shares; 2025Q2: 2,058,677 shares; 2025Q3: not reported; 2025Q4: 1,518,022 shares; 2026Q1: 1,233,152 shares; 2026Q2: 1,797,317 shares 1,797,317$62M0.01%+564,165Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,859 shares; 2024Q4: 797,192 shares; 2025Q1: 695,554 shares; 2025Q2: 850,000 shares; 2025Q3: 695,956 shares; 2025Q4: 696,999 shares; 2026Q1: 304,286 shares; 2026Q2: 185,251 shares 185,251$61.7M0.01%-119,035Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 469,062 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,965,672 shares 1,965,672$61.2M0.01%newTimeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,749,636 shares; 2024Q4: 4,718,033 shares; 2025Q1: 4,802,603 shares; 2025Q2: 2,924,379 shares; 2025Q3: 3,453,208 shares; 2025Q4: 2,408,156 shares; 2026Q1: 1,824,875 shares; 2026Q2: 1,441,358 shares 1,441,358$60.7M0.01%-383,517Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,205,304 shares; 2024Q4: 389,733 shares; 2025Q1: 571,759 shares; 2025Q2: 282,565 shares; 2025Q3: 214,067 shares; 2025Q4: 229,253 shares; 2026Q1: 374,582 shares; 2026Q2: 1,047,680 shares 1,047,680$60.6M0.01%+673,098Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,809 shares; 2025Q1: 1,432,024 shares; 2025Q2: 1,343,187 shares; 2025Q3: 758,497 shares; 2025Q4: 793,961 shares; 2026Q1: 834,014 shares; 2026Q2: 1,987,340 shares 1,987,340$60.4M0.01%+1,153,326Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,124,648 shares; 2024Q4: 1,044,180 shares; 2025Q1: 1,537,937 shares; 2025Q2: 1,544,065 shares; 2025Q3: 1,769,491 shares; 2025Q4: 1,911,638 shares; 2026Q1: 3,487,986 shares; 2026Q2: 3,095,680 shares 3,095,680$60.1M0.01%-392,306Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,785,319 shares; 2024Q4: 1,772,114 shares; 2025Q1: 1,761,767 shares; 2025Q2: 1,693,775 shares; 2025Q3: 1,469,333 shares; 2025Q4: 231,366 shares; 2026Q1: 1,022,471 shares; 2026Q2: 903,281 shares 903,281$60M0.01%-119,190Timeline
ASTHASTRANA 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: 142,560 shares; 2025Q4: 738,853 shares; 2026Q1: 1,341,824 shares; 2026Q2: 1,292,573 shares 1,292,573$60M0.01%-49,251Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,615 shares; 2025Q3: 83,330 shares; 2025Q4: 143,378 shares; 2026Q1: 158,714 shares; 2026Q2: 155,866 shares 155,866$59.9M0.01%-2,848Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938,844 shares; 2024Q4: 793,379 shares; 2025Q1: 656,035 shares; 2025Q2: 581,092 shares; 2025Q3: 493,753 shares; 2025Q4: 531,821 shares; 2026Q1: 538,040 shares; 2026Q2: 506,433 shares 506,433$59.9M0.01%-31,607Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,183,766 shares; 2024Q4: 2,159,539 shares; 2025Q1: 2,290,790 shares; 2025Q2: 3,244,404 shares; 2025Q3: 3,580,670 shares; 2025Q4: 486,824 shares; 2026Q1: 149,150 shares; 2026Q2: 428,215 shares 428,215$59.8M0.01%+279,065Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,910 shares; 2024Q4: 1,804 shares; 2025Q1: 2,349 shares; 2025Q2: 2,714 shares; 2025Q3: 2,267 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 484,702 shares 484,702$59.8M0.01%newTimeline
FBKFB FINL 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: 637,496 shares; 2025Q4: 1,729,622 shares; 2026Q1: 1,129,100 shares; 2026Q2: 1,069,173 shares 1,069,173$59.2M0.01%-59,927Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574,067 shares; 2024Q4: 483,408 shares; 2025Q1: 444,947 shares; 2025Q2: 456,709 shares; 2025Q3: 407,500 shares; 2025Q4: 270,076 shares; 2026Q1: 254,222 shares; 2026Q2: 245,185 shares 245,185$59M0.01%-9,037Timeline
RBRKRUBRIK INC.Quarterly 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: 158,406 shares; 2025Q4: 373,533 shares; 2026Q1: 491,674 shares; 2026Q2: 731,736 shares 731,736$58.7M0.01%+240,062Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,575,821 shares; 2025Q1: 739,497 shares; 2025Q2: 739,497 shares; 2025Q3: 725,238 shares; 2025Q4: 657,931 shares; 2026Q1: 1,631,266 shares; 2026Q2: 1,907,826 shares 1,907,826$58.7M0.01%+276,560Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,477 shares; 2024Q4: 38,182 shares; 2025Q1: 918,277 shares; 2025Q2: 612,231 shares; 2025Q3: 430,501 shares; 2025Q4: 374,196 shares; 2026Q1: 359,390 shares; 2026Q2: 660,310 shares 660,310$58.6M0.01%+300,920Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797,737 shares; 2024Q4: 786,312 shares; 2025Q1: 760,951 shares; 2025Q2: 577,063 shares; 2025Q3: 299,813 shares; 2025Q4: 813,122 shares; 2026Q1: 738,629 shares; 2026Q2: 568,347 shares 568,347$58.5M0.01%-170,282Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,385 shares; 2024Q4: 332,232 shares; 2025Q1: 562,267 shares; 2025Q2: 775,216 shares; 2025Q3: 1,351,620 shares; 2025Q4: 1,443,298 shares; 2026Q1: 2,533,488 shares; 2026Q2: 2,755,216 shares 2,755,216$58.4M0.01%+221,728Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,419 shares; 2024Q4: 325,678 shares; 2025Q1: 162,378 shares; 2025Q2: 427,011 shares; 2025Q3: 640,789 shares; 2025Q4: 484,952 shares; 2026Q1: 423,749 shares; 2026Q2: 324,890 shares 324,890$58.3M0.01%-98,859Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,169,531 shares; 2024Q4: 2,955,616 shares; 2025Q1: 2,091,279 shares; 2025Q2: 2,169,240 shares; 2025Q3: 2,287,300 shares; 2025Q4: 8,229,232 shares; 2026Q1: 5,491,790 shares; 2026Q2: 586,654 shares 586,654$58.2M0.01%-4,905,136Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,524 shares; 2024Q4: 44,482 shares; 2025Q1: 14,718 shares; 2025Q2: 237,867 shares; 2025Q3: 139,217 shares; 2025Q4: 326,628 shares; 2026Q1: 161,865 shares; 2026Q2: 414,839 shares 414,839$58.1M0.01%+252,974Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962,459 shares; 2024Q4: 752,226 shares; 2025Q1: 1,222,627 shares; 2025Q2: 1,159,699 shares; 2025Q3: 718,043 shares; 2025Q4: 486,138 shares; 2026Q1: 399,044 shares; 2026Q2: 543,893 shares 543,893$58M0.01%+144,849Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,181 shares; 2024Q4: 436,181 shares; 2025Q1: 435,013 shares; 2025Q2: 435,982 shares; 2025Q3: 506,696 shares; 2025Q4: 561,495 shares; 2026Q1: 768,991 shares; 2026Q2: 586,923 shares 586,923$57.9M0.01%-182,068Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,459,257 shares; 2024Q4: 2,942,823 shares; 2025Q1: 2,899,033 shares; 2025Q2: 2,494,109 shares; 2025Q3: 1,775,654 shares; 2025Q4: 1,285,543 shares; 2026Q1: 2,243,988 shares; 2026Q2: 1,300,690 shares 1,300,690$57.8M0.01%-943,298Timeline
VECOVEECO INSTRS INC DELQuarterly 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: 761,575 shares 761,575$57.7M0.01%newTimeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,035 shares; 2025Q2: 146,859 shares; 2025Q3: 437,262 shares; 2025Q4: 437,125 shares; 2026Q1: 381,711 shares; 2026Q2: 911,893 shares 911,893$57.7M0.01%+530,182Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,987 shares; 2024Q4: 224,484 shares; 2025Q1: 249,170 shares; 2025Q2: 270,543 shares; 2025Q3: 1,122,532 shares; 2025Q4: 1,971,411 shares; 2026Q1: 3,078,554 shares; 2026Q2: 3,128,362 shares 3,128,362$57.5M0.01%+49,808Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,877 shares; 2025Q2: 166,231 shares; 2025Q3: 139,074 shares; 2025Q4: 281,555 shares; 2026Q1: 255,999 shares; 2026Q2: 402,054 shares 402,054$57M0.01%+146,055Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,059,634 shares; 2024Q4: 3,993,682 shares; 2025Q1: 3,248,890 shares; 2025Q2: 2,636,839 shares; 2025Q3: 1,160,917 shares; 2025Q4: 1,106,337 shares; 2026Q1: 673,096 shares; 2026Q2: 814,937 shares 814,937$56.7M0.01%+141,841Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,928 shares; 2024Q4: 358,265 shares; 2025Q1: 631,786 shares; 2025Q2: 502,361 shares; 2025Q3: 352,589 shares; 2025Q4: 382,664 shares; 2026Q1: 754,363 shares; 2026Q2: 1,052,991 shares 1,052,991$56.6M0.01%+298,628Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726,611 shares; 2024Q4: 660,860 shares; 2025Q1: 723,422 shares; 2025Q2: 478,104 shares; 2025Q3: 425,420 shares; 2025Q4: 1,003,614 shares; 2026Q1: 3,275,239 shares; 2026Q2: 5,310,825 shares 5,310,825$56.6M0.01%+2,035,586Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,964 shares; 2024Q4: 263,131 shares; 2025Q1: 318,318 shares; 2025Q2: 343,546 shares; 2025Q3: 459,315 shares; 2025Q4: 520,378 shares; 2026Q1: 624,421 shares; 2026Q2: 783,686 shares 783,686$56.4M0.01%+159,265Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,202,459 shares; 2025Q1: 5,059,727 shares; 2025Q2: 7,768,788 shares; 2025Q3: 11,798,274 shares; 2025Q4: 13,927,760 shares; 2026Q1: 10,160,023 shares; 2026Q2: 13,887,312 shares 13,887,312$56.4M0.01%+3,727,289Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,096,117 shares; 2024Q4: 1,107,821 shares; 2025Q1: 1,229,245 shares; 2025Q2: 1,222,424 shares; 2025Q3: 1,214,619 shares; 2025Q4: 1,998,488 shares; 2026Q1: 1,636,623 shares; 2026Q2: 1,712,143 shares 1,712,143$56.4M0.01%+75,520Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,252 shares; 2024Q4: 5,937 shares; 2025Q1: 260,069 shares; 2025Q2: 241,651 shares; 2025Q3: 53,680 shares; 2025Q4: 112,917 shares; 2026Q1: 98,387 shares; 2026Q2: 272,974 shares 272,974$56.3M0.01%+174,587Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 832,229 shares; 2024Q4: 317,915 shares; 2025Q1: 291,874 shares; 2025Q2: 74,976 shares; 2025Q3: 39,689 shares; 2025Q4: 261,569 shares; 2026Q1: 511,363 shares; 2026Q2: 309,848 shares 309,848$55.7M0.01%-201,515Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,458,731 shares; 2024Q4: 1,248,445 shares; 2025Q1: 1,194,046 shares; 2025Q2: 1,206,766 shares; 2025Q3: 750,446 shares; 2025Q4: 933,934 shares; 2026Q1: 856,598 shares; 2026Q2: 418,533 shares 418,533$55.6M0.01%-438,065Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,087,472 shares; 2024Q4: 68,363,434 shares; 2025Q1: 61,469,180 shares; 2025Q2: 46,372,095 shares; 2025Q3: 33,785,930 shares; 2025Q4: 2,344,087 shares; 2026Q1: 2,921,988 shares; 2026Q2: 2,893,241 shares 2,893,241$55.3M0.01%-28,747Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,591,621 shares; 2024Q4: 6,673,056 shares; 2025Q1: 6,619,856 shares; 2025Q2: 4,310,541 shares; 2025Q3: 2,915,780 shares; 2025Q4: 2,813,006 shares; 2026Q1: 3,433,793 shares; 2026Q2: 2,219,151 shares 2,219,151$55.1M0.01%-1,214,642Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,211 shares; 2024Q4: 353,849 shares; 2025Q1: 330,179 shares; 2025Q2: 214,169 shares; 2025Q3: 186,976 shares; 2025Q4: 149,006 shares; 2026Q1: 140,170 shares; 2026Q2: 132,056 shares 132,056$55M0.01%-8,114Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,513,588 shares; 2024Q4: 1,895,165 shares; 2025Q1: 1,867,244 shares; 2025Q2: 216,956 shares; 2025Q3: 224,915 shares; 2025Q4: 233,446 shares; 2026Q1: 224,102 shares; 2026Q2: 2,130,289 shares 2,130,289$54.8M0.01%+1,906,187Timeline
NTCTNETSCOUT SYS 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: 622,953 shares; 2025Q4: 598,279 shares; 2026Q1: 1,077,196 shares; 2026Q2: 1,258,576 shares 1,258,576$54.8M0.01%+181,380Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,142,631 shares; 2024Q4: 1,150,521 shares; 2025Q1: 1,095,673 shares; 2025Q2: 859,940 shares; 2025Q3: 869,801 shares; 2025Q4: 894,807 shares; 2026Q1: 972,369 shares; 2026Q2: 1,009,803 shares 1,009,803$54.7M0.01%+37,434Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,898,153 shares; 2024Q4: 3,379,409 shares; 2025Q1: 5,181,106 shares; 2025Q2: 2,605,287 shares; 2025Q3: 2,527,483 shares; 2025Q4: 2,530,933 shares; 2026Q1: 2,338,007 shares; 2026Q2: 2,045,650 shares 2,045,650$54.5M0.01%-292,357Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,716 shares; 2024Q4: 25,555 shares; 2025Q1: 23,558 shares; 2025Q2: 22,425 shares; 2025Q3: 24,477 shares; 2025Q4: 250,156 shares; 2026Q1: 273,757 shares; 2026Q2: 488,747 shares 488,747$54.3M0.01%+214,990Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,898 shares; 2024Q4: not reported; 2025Q1: 343,920 shares; 2025Q2: 103,956 shares; 2025Q3: not reported; 2025Q4: 24,355 shares; 2026Q1: not reported; 2026Q2: 370,317 shares 370,317$54.2M0.01%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,785 shares; 2025Q2: 50,692 shares; 2025Q3: not reported; 2025Q4: 11,955 shares; 2026Q1: not reported; 2026Q2: 176,688 shares 176,688$54.1M0.01%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,112,725 shares; 2024Q4: 1,280,541 shares; 2025Q1: 1,320,418 shares; 2025Q2: 1,046,941 shares; 2025Q3: 883,233 shares; 2025Q4: 879,018 shares; 2026Q1: 828,270 shares; 2026Q2: 498,428 shares 498,428$54M0.01%-329,842Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 608,587 shares; 2025Q3: 1,486,775 shares; 2025Q4: 1,745,352 shares; 2026Q1: 528,944 shares; 2026Q2: 377,784 shares 377,784$54M0.01%-151,160Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,321,344 shares; 2024Q4: 1,102,081 shares; 2025Q1: 892,537 shares; 2025Q2: 688,378 shares; 2025Q3: 560,916 shares; 2025Q4: 449,862 shares; 2026Q1: 304,540 shares; 2026Q2: 370,129 shares 370,129$53.7M0.01%+65,589Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 611,757 shares; 2024Q4: 614,438 shares; 2025Q1: 574,111 shares; 2025Q2: 537,048 shares; 2025Q3: 484,060 shares; 2025Q4: 467,705 shares; 2026Q1: 482,159 shares; 2026Q2: 330,679 shares 330,679$53.5M0.01%-151,480Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,157 shares; 2024Q4: 122,225 shares; 2025Q1: 365,278 shares; 2025Q2: 442,321 shares; 2025Q3: 455,182 shares; 2025Q4: 704,282 shares; 2026Q1: 754,958 shares; 2026Q2: 522,642 shares 522,642$53.4M0.01%-232,316Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,974,842 shares; 2024Q4: 2,078,944 shares; 2025Q1: 2,271,077 shares; 2025Q2: 1,892,480 shares; 2025Q3: 1,842,197 shares; 2025Q4: 825,287 shares; 2026Q1: 559,301 shares; 2026Q2: 466,631 shares 466,631$53.4M0.01%-92,670Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714,838 shares; 2024Q4: 709,207 shares; 2025Q1: 762,764 shares; 2025Q2: 741,553 shares; 2025Q3: 716,098 shares; 2025Q4: 780,705 shares; 2026Q1: 777,525 shares; 2026Q2: 824,485 shares 824,485$53.4M0.01%+46,960Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,233 shares; 2024Q4: 181,110 shares; 2025Q1: 318,247 shares; 2025Q2: 594,249 shares; 2025Q3: 658,622 shares; 2025Q4: 662,261 shares; 2026Q1: 737,420 shares; 2026Q2: 570,631 shares 570,631$53.3M0.01%-166,789Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,763 shares; 2024Q4: 333,363 shares; 2025Q1: 384,152 shares; 2025Q2: 401,194 shares; 2025Q3: 335,754 shares; 2025Q4: 5,745 shares; 2026Q1: 191,024 shares; 2026Q2: 612,609 shares 612,609$53M0.01%+421,585Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,321,737 shares; 2024Q4: 1,626,902 shares; 2025Q1: 2,021,749 shares; 2025Q2: 1,992,320 shares; 2025Q3: 1,122,998 shares; 2025Q4: 1,030,967 shares; 2026Q1: 1,204,429 shares; 2026Q2: 1,067,963 shares 1,067,963$52.9M0.01%-136,466Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,009,136 shares; 2024Q4: 1,831,933 shares; 2025Q1: 1,795,118 shares; 2025Q2: 2,133,059 shares; 2025Q3: 1,735,536 shares; 2025Q4: 1,403,619 shares; 2026Q1: 613,819 shares; 2026Q2: 788,158 shares 788,158$52.3M0.01%+174,339Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793,208 shares; 2024Q4: 1,022,870 shares; 2025Q1: 826,923 shares; 2025Q2: 540,933 shares; 2025Q3: 585,782 shares; 2025Q4: 556,797 shares; 2026Q1: 658,689 shares; 2026Q2: 667,616 shares 667,616$52.1M0.01%+8,927Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,186,227 shares; 2025Q3: 5,345,302 shares; 2025Q4: 5,730,723 shares; 2026Q1: 6,209,188 shares; 2026Q2: 5,630,486 shares 5,630,486$51.8M0.01%-578,702Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,132 shares; 2024Q4: 192,649 shares; 2025Q1: 152,341 shares; 2025Q2: 147,780 shares; 2025Q3: 221,777 shares; 2025Q4: 134,356 shares; 2026Q1: 500,090 shares; 2026Q2: 335,048 shares 335,048$51.8M0.01%-165,042Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,790 shares; 2024Q4: 549,768 shares; 2025Q1: 157,115 shares; 2025Q2: 70,502 shares; 2025Q3: 42,797 shares; 2025Q4: 103,331 shares; 2026Q1: 103,292 shares; 2026Q2: 339,476 shares 339,476$51.7M0.01%+236,184Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 995,747 shares; 2024Q4: 851,139 shares; 2025Q1: 630,609 shares; 2025Q2: 776,164 shares; 2025Q3: 1,891,556 shares; 2025Q4: 1,854,857 shares; 2026Q1: 1,934,024 shares; 2026Q2: 2,046,759 shares 2,046,759$51.6M0.01%+112,735Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,155 shares; 2024Q4: 260,910 shares; 2025Q1: 200,703 shares; 2025Q2: 163,306 shares; 2025Q3: 114,427 shares; 2025Q4: 87,981 shares; 2026Q1: 113,458 shares; 2026Q2: 230,830 shares 230,830$51.4M0.01%+117,372Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,044 shares; 2024Q4: 229,542 shares; 2025Q1: 844,799 shares; 2025Q2: 1,240,576 shares; 2025Q3: 606,465 shares; 2025Q4: 953,008 shares; 2026Q1: 723,807 shares; 2026Q2: 666,405 shares 666,405$51.2M0.01%-57,402Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,452,699 shares; 2024Q4: 5,919,336 shares; 2025Q1: 4,110,941 shares; 2025Q2: 4,276,109 shares; 2025Q3: 6,395,999 shares; 2025Q4: 2,761,250 shares; 2026Q1: 1,702,977 shares; 2026Q2: 1,624,072 shares 1,624,072$51.2M0.01%-78,905Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,272,044 shares; 2024Q4: 1,161,649 shares; 2025Q1: 1,148,293 shares; 2025Q2: 1,138,834 shares; 2025Q3: 1,782,385 shares; 2025Q4: 1,775,849 shares; 2026Q1: 1,766,203 shares; 2026Q2: 1,763,416 shares 1,763,416$51.2M0.01%-2,787Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,963 shares; 2024Q4: 45,963 shares; 2025Q1: 44,788 shares; 2025Q2: 694,684 shares; 2025Q3: 2,079,886 shares; 2025Q4: 2,882,833 shares; 2026Q1: 2,687,484 shares; 2026Q2: 2,447,278 shares 2,447,278$51M0.01%-240,206Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,086,515 shares; 2024Q4: 1,782,371 shares; 2025Q1: 1,667,326 shares; 2025Q2: 1,331,851 shares; 2025Q3: 1,198,764 shares; 2025Q4: 1,041,168 shares; 2026Q1: 997,545 shares; 2026Q2: 673,598 shares 673,598$50.9M0.01%-323,947Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,988,418 shares; 2024Q4: 4,515,503 shares; 2025Q1: 4,439,591 shares; 2025Q2: 4,380,841 shares; 2025Q3: 1,222,058 shares; 2025Q4: 1,189,831 shares; 2026Q1: 1,031,082 shares; 2026Q2: 1,005,759 shares 1,005,759$50.8M0.01%-25,323Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,402,200 shares; 2024Q4: 1,477,190 shares; 2025Q1: 1,432,638 shares; 2025Q2: 1,828,737 shares; 2025Q3: 1,461,461 shares; 2025Q4: 874,901 shares; 2026Q1: 508,947 shares; 2026Q2: 277,012 shares 277,012$50.6M0.01%-231,935Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,375,781 shares; 2024Q4: 18,782,871 shares; 2025Q1: 15,204,084 shares; 2025Q2: 4,586,834 shares; 2025Q3: 619,032 shares; 2025Q4: 887,161 shares; 2026Q1: 624,596 shares; 2026Q2: 529,665 shares 529,665$50.3M0.01%-94,931Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,470,618 shares; 2024Q4: 3,364,716 shares; 2025Q1: 3,397,926 shares; 2025Q2: 4,334,217 shares; 2025Q3: 4,191,095 shares; 2025Q4: 3,199,956 shares; 2026Q1: 2,605,303 shares; 2026Q2: 650,349 shares 650,349$50.1M0.01%-1,954,954Timeline
ALLEALLEGION 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: 17,984 shares; 2025Q4: 16,579 shares; 2026Q1: 33,507 shares; 2026Q2: 356,725 shares 356,725$50.1M0.01%+323,218Timeline
CTRICENTURI 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: 3,694,956 shares; 2025Q4: 3,483,993 shares; 2026Q1: 1,941,838 shares; 2026Q2: 1,656,520 shares 1,656,520$50.1M0.01%-285,318Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,123,221 shares; 2024Q4: 577,319 shares; 2025Q1: 591,488 shares; 2025Q2: 35,053 shares; 2025Q3: 25,887 shares; 2025Q4: 115,861 shares; 2026Q1: 328,009 shares; 2026Q2: 483,210 shares 483,210$49.9M0.01%+155,201Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932,074 shares; 2024Q4: 929,749 shares; 2025Q1: 982,868 shares; 2025Q2: 931,607 shares; 2025Q3: 1,985,834 shares; 2025Q4: 2,447,923 shares; 2026Q1: 4,667,161 shares; 2026Q2: 3,052,305 shares 3,052,305$49.8M0.01%-1,614,856Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,684 shares; 2024Q4: 78,968 shares; 2025Q1: 76,114 shares; 2025Q2: 81,564 shares; 2025Q3: 73,049 shares; 2025Q4: 61,547 shares; 2026Q1: 33,350 shares; 2026Q2: 23,855 shares 23,855$49.6M0.01%-9,495Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,765 shares; 2024Q4: 53,900 shares; 2025Q1: 51,735 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 378,888 shares; 2026Q2: 1,706,156 shares 1,706,156$49.4M0.01%+1,327,268Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,363,390 shares; 2025Q4: 1,402,586 shares; 2026Q1: not reported; 2026Q2: 3,014,228 shares 3,014,228$49.3M0.01%newTimeline
FRBTFORBRIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,596,821 shares 2,596,821$47.5M0.01%newTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,133 shares; 2024Q4: 174,717 shares; 2025Q1: 511,791 shares; 2025Q2: 548,533 shares; 2025Q3: 466,734 shares; 2025Q4: 507,662 shares; 2026Q1: 461,560 shares; 2026Q2: 348,055 shares 348,055$47.5M0.01%-113,505Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,268,450 shares; 2024Q4: 1,525,250 shares; 2025Q1: 2,720,150 shares; 2025Q2: 936,750 shares; 2025Q3: 936,750 shares; 2025Q4: 861,750 shares; 2026Q1: 1,748,050 shares; 2026Q2: 1,174,850 shares 1,174,850$47.3M0.01%-573,200Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 121,378 shares; 2025Q1: 263,101 shares; 2025Q2: 63,806 shares; 2025Q3: 458,073 shares; 2025Q4: 759,836 shares; 2026Q1: 655,460 shares; 2026Q2: 775,023 shares 775,023$47.2M0.01%+119,563Timeline
QQQINVESCO QQQ 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: not reported; 2026Q2: 64,047 shares 64,047$47.2M0.01%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 711,788 shares; 2025Q2: 825,566 shares; 2025Q3: 1,198,447 shares; 2025Q4: 1,246,680 shares; 2026Q1: 737,595 shares; 2026Q2: 732,992 shares 732,992$47.1M0.01%-4,603Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,914,778 shares; 2024Q4: 12,175,518 shares; 2025Q1: 11,990,715 shares; 2025Q2: 11,063,768 shares; 2025Q3: 10,477,794 shares; 2025Q4: 10,507,045 shares; 2026Q1: 3,765,552 shares; 2026Q2: 378,515 shares 378,515$47.1M0.01%-3,387,037Timeline
MTRNMATERION 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: 158,335 shares 158,335$47.1M0.01%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,700 shares; 2024Q4: 7,439 shares; 2025Q1: 31,466 shares; 2025Q2: 32,019 shares; 2025Q3: 38,548 shares; 2025Q4: 84,157 shares; 2026Q1: 122,871 shares; 2026Q2: 165,631 shares 165,631$46.9M0.01%+42,760Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,751 shares; 2025Q1: 25,288 shares; 2025Q2: 105,225 shares; 2025Q3: 122,500 shares; 2025Q4: 815,143 shares; 2026Q1: 559,255 shares; 2026Q2: 782,114 shares 782,114$46.6M0.01%+222,859Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805,808 shares; 2024Q4: 641,251 shares; 2025Q1: 377,079 shares; 2025Q2: 377,066 shares; 2025Q3: 445,412 shares; 2025Q4: 528,300 shares; 2026Q1: 837,853 shares; 2026Q2: 470,586 shares 470,586$45.8M0.01%-367,267Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,650 shares; 2024Q4: 5,987 shares; 2025Q1: 7,298 shares; 2025Q2: 7,730 shares; 2025Q3: 8,505 shares; 2025Q4: 3,537 shares; 2026Q1: 108,753 shares; 2026Q2: 386,966 shares 386,966$45.7M0.01%+278,213Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,996 shares; 2024Q4: 253,796 shares; 2025Q1: 348,025 shares; 2025Q2: 351,846 shares; 2025Q3: 181,476 shares; 2025Q4: 194,367 shares; 2026Q1: 201,392 shares; 2026Q2: 224,548 shares 224,548$45.5M0.01%+23,156Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,101,781 shares; 2025Q4: 1,817,039 shares; 2026Q1: 3,270,966 shares; 2026Q2: 2,321,550 shares 2,321,550$45.2M0.01%-949,416Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,948,052 shares; 2025Q4: 1,909,623 shares; 2026Q1: 2,480,206 shares; 2026Q2: 2,486,601 shares 2,486,601$45.1M0.01%+6,395Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,063 shares; 2024Q4: 369,092 shares; 2025Q1: 305,468 shares; 2025Q2: 268,664 shares; 2025Q3: 246,803 shares; 2025Q4: 107,509 shares; 2026Q1: 78,153 shares; 2026Q2: 77,827 shares 77,827$44.6M0.01%-326Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,260,190 shares; 2025Q4: 1,389,722 shares; 2026Q1: 1,574,325 shares; 2026Q2: 3,049,904 shares 3,049,904$44.5M0.01%+1,475,579Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 625,877 shares; 2025Q3: not reported; 2025Q4: 112,059 shares; 2026Q1: 61,055 shares; 2026Q2: 1,686,415 shares 1,686,415$44.4M0.01%+1,625,360Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,941 shares; 2024Q4: 1,198,197 shares; 2025Q1: 830,159 shares; 2025Q2: 1,949,929 shares; 2025Q3: 1,048,352 shares; 2025Q4: 2,277,980 shares; 2026Q1: 2,084,557 shares; 2026Q2: 619,038 shares 619,038$44.1M0.01%-1,465,519Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,723 shares; 2024Q4: 297,917 shares; 2025Q1: 267,749 shares; 2025Q2: 215,036 shares; 2025Q3: 918,010 shares; 2025Q4: 1,868,159 shares; 2026Q1: 678,818 shares; 2026Q2: 225,409 shares 225,409$43.8M0.01%-453,409Timeline
XPOXPO 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: 603,376 shares; 2026Q1: 350,004 shares; 2026Q2: 212,912 shares 212,912$43.7M0.01%-137,092Timeline
QBTSD-WAVE QUANTUM 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: 259,502 shares; 2026Q1: 385,413 shares; 2026Q2: 1,820,070 shares 1,820,070$43.7M0.01%+1,434,657Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,607,160 shares; 2024Q4: 828,990 shares; 2025Q1: 539,460 shares; 2025Q2: 334,865 shares; 2025Q3: 306,421 shares; 2025Q4: 265,873 shares; 2026Q1: 307,365 shares; 2026Q2: 306,816 shares 306,816$43.3M0.01%-549Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 634,566 shares; 2025Q2: 5,207,994 shares; 2025Q3: 4,925,141 shares; 2025Q4: 5,053,229 shares; 2026Q1: 4,688,306 shares; 2026Q2: 4,619,543 shares 4,619,543$43.3M0.01%-68,763Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,829 shares; 2024Q4: 41,803 shares; 2025Q1: 100,962 shares; 2025Q2: 119,385 shares; 2025Q3: 129,199 shares; 2025Q4: 112,560 shares; 2026Q1: 458,014 shares; 2026Q2: 179,141 shares 179,141$43.2M0.01%-278,873Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,300 shares; 2024Q4: 394,129 shares; 2025Q1: 660,982 shares; 2025Q2: 687,459 shares; 2025Q3: 621,580 shares; 2025Q4: 2,243,268 shares; 2026Q1: 2,287,381 shares; 2026Q2: 1,496,633 shares 1,496,633$43.1M0.01%-790,748Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,378 shares; 2024Q4: 13,656 shares; 2025Q1: 46,852 shares; 2025Q2: 11,820 shares; 2025Q3: 2,565 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 945,995 shares 945,995$42.9M0.01%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960,163 shares; 2024Q4: 965,493 shares; 2025Q1: 1,054,486 shares; 2025Q2: 942,483 shares; 2025Q3: 976,005 shares; 2025Q4: 953,448 shares; 2026Q1: 940,120 shares; 2026Q2: 730,511 shares 730,511$42.6M0.01%-209,609Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,368,229 shares; 2024Q4: 1,841,368 shares; 2025Q1: 1,628,509 shares; 2025Q2: 2,329,280 shares; 2025Q3: 2,300,228 shares; 2025Q4: 2,011,641 shares; 2026Q1: 2,052,373 shares; 2026Q2: 1,722,450 shares 1,722,450$42.3M0.01%-329,923Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,329,270 shares; 2024Q4: 1,388,287 shares; 2025Q1: 1,943,768 shares; 2025Q2: 6,918,950 shares; 2025Q3: 7,546,816 shares; 2025Q4: 3,985,696 shares; 2026Q1: 2,709,271 shares; 2026Q2: 2,440,220 shares 2,440,220$42.2M0.01%-269,051Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,907 shares; 2024Q4: 63,934 shares; 2025Q1: 50,776 shares; 2025Q2: 55,881 shares; 2025Q3: 61,241 shares; 2025Q4: 176,562 shares; 2026Q1: 174,350 shares; 2026Q2: 125,867 shares 125,867$42.1M0.01%-48,483Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800,983 shares; 2024Q4: 825,472 shares; 2025Q1: 805,536 shares; 2025Q2: 650,022 shares; 2025Q3: 638,609 shares; 2025Q4: 1,044,448 shares; 2026Q1: 1,279,069 shares; 2026Q2: 770,388 shares 770,388$42.1M0.01%-508,681Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,629 shares; 2024Q4: 59,757 shares; 2025Q1: 58,620 shares; 2025Q2: 68,935 shares; 2025Q3: 82,135 shares; 2025Q4: 214,894 shares; 2026Q1: 241,296 shares; 2026Q2: 210,134 shares 210,134$41.9M0.01%-31,162Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,134 shares; 2024Q4: 5,414 shares; 2025Q1: 11,632 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 734,633 shares 734,633$41.9M0.01%newTimeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 293,224 shares; 2025Q1: 649,318 shares; 2025Q2: 1,039,222 shares; 2025Q3: 1,008,857 shares; 2025Q4: 879,298 shares; 2026Q1: 929,599 shares; 2026Q2: 1,102,280 shares 1,102,280$41.9M0.01%+172,681Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,074,516 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,328,425 shares; 2026Q1: 4,325,567 shares; 2026Q2: 3,393,203 shares 3,393,203$41.8M0.01%-932,364Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,165,424 shares; 2024Q4: 2,457,543 shares; 2025Q1: 2,449,498 shares; 2025Q2: 1,871,820 shares; 2025Q3: 1,945,129 shares; 2025Q4: 2,461,910 shares; 2026Q1: 2,640,812 shares; 2026Q2: 1,250,464 shares 1,250,464$41.8M0.01%-1,390,348Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,613 shares; 2024Q4: 57,671 shares; 2025Q1: 80,182 shares; 2025Q2: 64,583 shares; 2025Q3: 3,899 shares; 2025Q4: 719,993 shares; 2026Q1: 578,411 shares; 2026Q2: 291,944 shares 291,944$41.5M0.01%-286,467Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,384,349 shares 2,384,349$41.5M0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,072 shares; 2024Q4: 108,232 shares; 2025Q1: 127,877 shares; 2025Q2: 132,206 shares; 2025Q3: 1,493,747 shares; 2025Q4: 675,201 shares; 2026Q1: 810,571 shares; 2026Q2: 852,678 shares 852,678$41.4M0.01%+42,107Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,611,264 shares; 2024Q4: 11,369,304 shares; 2025Q1: 10,374,524 shares; 2025Q2: 13,624,808 shares; 2025Q3: 15,020,483 shares; 2025Q4: 15,101,012 shares; 2026Q1: 11,046,498 shares; 2026Q2: 8,735,371 shares 8,735,371$41.4M0.01%-2,311,1272026-09-30, 13G/A: 21,343,055 shares, 17% of the class, 13G/A filed 2026-10-06 Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,784 shares; 2024Q4: 8,539 shares; 2025Q1: 9,922 shares; 2025Q2: 9,934 shares; 2025Q3: 10,351 shares; 2025Q4: 9,087 shares; 2026Q1: 102,154 shares; 2026Q2: 76,187 shares 76,187$41.1M0.01%-25,967Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,872 shares; 2025Q2: 102,347 shares; 2025Q3: 180,175 shares; 2025Q4: 314,683 shares; 2026Q1: 2,318,517 shares; 2026Q2: 2,731,632 shares 2,731,632$40.8M0.01%+413,115Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,219 shares; 2024Q4: 529,151 shares; 2025Q1: 647,096 shares; 2025Q2: 637,187 shares; 2025Q3: 587,106 shares; 2025Q4: 977,400 shares; 2026Q1: 954,526 shares; 2026Q2: 779,077 shares 779,077$40.7M0.01%-175,449Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,459,434 shares; 2025Q2: 4,481,291 shares; 2025Q3: 4,906,157 shares; 2025Q4: 5,359,784 shares; 2026Q1: 3,646,829 shares; 2026Q2: 4,000,543 shares 4,000,543$40.5M0.01%+353,714Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,501,428 shares; 2024Q4: 1,135,289 shares; 2025Q1: 873,623 shares; 2025Q2: 878,918 shares; 2025Q3: 857,524 shares; 2025Q4: 855,334 shares; 2026Q1: 1,246,053 shares; 2026Q2: 1,593,819 shares 1,593,819$40.5M0.01%+347,766Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 248,739 shares; 2025Q3: 235,071 shares; 2025Q4: 226,080 shares; 2026Q1: 193,854 shares; 2026Q2: 185,730 shares 185,730$40.2M0.01%-8,124Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,249 shares; 2024Q4: 179,681 shares; 2025Q1: 189,250 shares; 2025Q2: 102,880 shares; 2025Q3: 56,345 shares; 2025Q4: 53,655 shares; 2026Q1: 50,621 shares; 2026Q2: 52,950 shares 52,950$40.1M0.01%+2,329Timeline
AAPADVANCE AUTO PARTS 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: 547,400 shares; 2025Q4: 834,413 shares; 2026Q1: 776,285 shares; 2026Q2: 641,809 shares 641,809$39.9M0.01%-134,476Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756,335 shares; 2024Q4: 699,373 shares; 2025Q1: 790,392 shares; 2025Q2: 795,328 shares; 2025Q3: 747,148 shares; 2025Q4: 727,984 shares; 2026Q1: 594,374 shares; 2026Q2: 426,069 shares 426,069$39.7M0.01%-168,305Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,054 shares; 2024Q4: 7,012 shares; 2025Q1: 5,860 shares; 2025Q2: 5,860 shares; 2025Q3: 36,158 shares; 2025Q4: 36,768 shares; 2026Q1: 35,933 shares; 2026Q2: 34,207 shares 34,207$39.6M0.01%-1,726
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,427 shares; 2024Q4: 207,511 shares; 2025Q1: 194,841 shares; 2025Q2: 172,187 shares; 2025Q3: 287,251 shares; 2025Q4: 347,809 shares; 2026Q1: 327,748 shares; 2026Q2: 324,641 shares 324,641$39.5M0.01%-3,107Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,861 shares; 2026Q1: 93,754 shares; 2026Q2: 177,616 shares 177,616$38.8M0.01%+83,862Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,062 shares; 2025Q3: 93,541 shares; 2025Q4: 1,135,801 shares; 2026Q1: 2,344,919 shares; 2026Q2: 207,419 shares 207,419$38.8M0.01%-2,137,500Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,283 shares; 2024Q4: 834 shares; 2025Q1: 826 shares; 2025Q2: 1,138 shares; 2025Q3: 1,685 shares; 2025Q4: 1,044 shares; 2026Q1: 1,912 shares; 2026Q2: 33,759 shares 33,759$38.2M0.01%+31,847Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,329,984 shares; 2024Q4: 5,982,516 shares; 2025Q1: 427,938 shares; 2025Q2: 472,270 shares; 2025Q3: 706,207 shares; 2025Q4: 676,848 shares; 2026Q1: 480,787 shares; 2026Q2: 512,083 shares 512,083$38.1M0.01%+31,296Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,051,176 shares; 2024Q4: 2,748,467 shares; 2025Q1: 2,372,933 shares; 2025Q2: 1,849,886 shares; 2025Q3: 2,182,273 shares; 2025Q4: 2,427,912 shares; 2026Q1: 1,694,050 shares; 2026Q2: 965,900 shares 965,900$38.1M0.01%-728,150Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,411 shares; 2024Q4: 17,055 shares; 2025Q1: 19,056 shares; 2025Q2: not reported; 2025Q3: 507,517 shares; 2025Q4: 630,579 shares; 2026Q1: 1,228,625 shares; 2026Q2: 1,014,085 shares 1,014,085$37.8M0.01%-214,540Timeline
WLTHWEALTHFRONT 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: 3,986,938 shares; 2026Q1: 4,767,041 shares; 2026Q2: 4,213,246 shares 4,213,246$37.7M0.01%-553,795Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,028 shares; 2024Q4: 415,247 shares; 2025Q1: 660,452 shares; 2025Q2: 227,225 shares; 2025Q3: 130,174 shares; 2025Q4: not reported; 2026Q1: 516,726 shares; 2026Q2: 634,602 shares 634,602$37.5M0.01%+117,876Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,407 shares; 2024Q4: 21,587 shares; 2025Q1: 516,311 shares; 2025Q2: 697,092 shares; 2025Q3: 1,004,244 shares; 2025Q4: 629,921 shares; 2026Q1: 1,037,912 shares; 2026Q2: 954,027 shares 954,027$37.1M0.01%-83,885Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020,213 shares; 2024Q4: 939,518 shares; 2025Q1: 1,988,541 shares; 2025Q2: 881,984 shares; 2025Q3: 570,976 shares; 2025Q4: 555,948 shares; 2026Q1: 188,352 shares; 2026Q2: 287,620 shares 287,620$36.9M0.01%+99,268Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,028 shares; 2024Q4: 224,298 shares; 2025Q1: 365,593 shares; 2025Q2: 349,355 shares; 2025Q3: 371,431 shares; 2025Q4: 383,130 shares; 2026Q1: 480,165 shares; 2026Q2: 442,712 shares 442,712$36.7M0.01%-37,453Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617,261 shares; 2024Q4: 574,361 shares; 2025Q1: 543,261 shares; 2025Q2: 599,278 shares; 2025Q3: 620,678 shares; 2025Q4: 649,378 shares; 2026Q1: 1,302,808 shares; 2026Q2: 1,372,841 shares 1,372,841$36.5M0.01%+70,033Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,766 shares; 2024Q4: 9,179 shares; 2025Q1: 427,703 shares; 2025Q2: 465,802 shares; 2025Q3: 618,984 shares; 2025Q4: 215,931 shares; 2026Q1: 40,624 shares; 2026Q2: 48,233 shares 48,233$36.4M0.01%+7,609Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,913,049 shares; 2024Q4: 2,893,454 shares; 2025Q1: 1,974,377 shares; 2025Q2: 2,375,380 shares; 2025Q3: 1,890,373 shares; 2025Q4: 795,809 shares; 2026Q1: 756,613 shares; 2026Q2: 703,663 shares 703,663$36.4M0.01%-52,950Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 257,708 shares; 2026Q2: 244,081 shares 244,081$36.2M0.01%-13,627Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly 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: 427,612 shares; 2025Q4: 584,193 shares; 2026Q1: 956,756 shares; 2026Q2: 811,892 shares 811,892$36.1M0.01%-144,864Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,129 shares; 2024Q4: 90,838 shares; 2025Q1: 55,257 shares; 2025Q2: 44,291 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 224,904 shares 224,904$36.1M0.01%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,760 shares; 2024Q4: 563,102 shares; 2025Q1: 588,921 shares; 2025Q2: 546,364 shares; 2025Q3: 376,591 shares; 2025Q4: 246,223 shares; 2026Q1: 226,160 shares; 2026Q2: 406,475 shares 406,475$36M0.01%+180,315Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 483,159 shares; 2025Q1: 135,384 shares; 2025Q2: 99,702 shares; 2025Q3: 18,959 shares; 2025Q4: 16,278 shares; 2026Q1: 286,025 shares; 2026Q2: 587,168 shares 587,168$36M0.01%+301,143Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784,981 shares; 2024Q4: 785,581 shares; 2025Q1: 785,581 shares; 2025Q2: 702,614 shares; 2025Q3: 718,514 shares; 2025Q4: 718,514 shares; 2026Q1: 1,210,768 shares; 2026Q2: 1,780,147 shares 1,780,147$35.8M0.01%+569,379Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 880,685 shares; 2025Q1: not reported; 2025Q2: 350,251 shares; 2025Q3: 355,926 shares; 2025Q4: 2,510,354 shares; 2026Q1: 1,952,139 shares; 2026Q2: 821,046 shares 821,046$35.8M0.01%-1,131,093Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663,555 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,727,563 shares 1,727,563$35.7M0.01%newTimeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,511,811 shares; 2024Q4: 2,684,772 shares; 2025Q1: 2,625,230 shares; 2025Q2: 2,605,048 shares; 2025Q3: 2,666,340 shares; 2025Q4: 2,605,155 shares; 2026Q1: 1,983,339 shares; 2026Q2: 3,580,178 shares 3,580,178$35.6M0.01%+1,596,839Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,602 shares; 2024Q4: 652,730 shares; 2025Q1: 707,993 shares; 2025Q2: 489,596 shares; 2025Q3: 410,326 shares; 2025Q4: 1,094,504 shares; 2026Q1: 909,682 shares; 2026Q2: 876,930 shares 876,930$35.6M0.01%-32,752Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,207 shares; 2024Q4: 167,307 shares; 2025Q1: 135,141 shares; 2025Q2: 123,656 shares; 2025Q3: 1,474,065 shares; 2025Q4: 1,430,599 shares; 2026Q1: 1,337,588 shares; 2026Q2: 1,259,065 shares 1,259,065$35.5M0.01%-78,523Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,039 shares; 2024Q4: not reported; 2025Q1: 1,229,382 shares; 2025Q2: 1,113,733 shares; 2025Q3: 445,208 shares; 2025Q4: 84,227 shares; 2026Q1: 91,374 shares; 2026Q2: 106,370 shares 106,370$35.3M0.01%+14,996Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,314 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,568,012 shares; 2026Q2: 6,472,694 shares 6,472,694$35.1M0.01%+904,682Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690,439 shares; 2024Q4: 679,603 shares; 2025Q1: 848,940 shares; 2025Q2: 924,922 shares; 2025Q3: 796,249 shares; 2025Q4: 767,391 shares; 2026Q1: 497,520 shares; 2026Q2: 387,894 shares 387,894$35M0.01%-109,626Timeline
EGBNEAGLE BANCORPORATION 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: 609,021 shares; 2025Q4: 1,082,382 shares; 2026Q1: 1,165,022 shares; 2026Q2: 1,233,336 shares 1,233,336$35M0.01%+68,314Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,153 shares; 2024Q4: 431,980 shares; 2025Q1: 454,114 shares; 2025Q2: 496,823 shares; 2025Q3: 502,446 shares; 2025Q4: 481,602 shares; 2026Q1: 332,112 shares; 2026Q2: 178,672 shares 178,672$35M0.01%-153,440Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,892,147 shares; 2024Q4: 1,979,465 shares; 2025Q1: 1,944,683 shares; 2025Q2: 1,934,547 shares; 2025Q3: 2,461,212 shares; 2025Q4: 2,417,213 shares; 2026Q1: 3,091,528 shares; 2026Q2: 3,097,226 shares 3,097,226$34.7M0.01%+5,698Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,735 shares; 2024Q4: 181,819 shares; 2025Q1: 118,323 shares; 2025Q2: 186,641 shares; 2025Q3: 45,066 shares; 2025Q4: 84,328 shares; 2026Q1: 50,752 shares; 2026Q2: 87,193 shares 87,193$34.4M0.01%+36,441Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,768 shares; 2024Q4: 164,431 shares; 2025Q1: 290,616 shares; 2025Q2: 221,075 shares; 2025Q3: 216,141 shares; 2025Q4: 433,321 shares; 2026Q1: 486,473 shares; 2026Q2: 515,973 shares 515,973$34.3M0.01%+29,500Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,459,065 shares; 2024Q4: 5,123,518 shares; 2025Q1: 5,606,203 shares; 2025Q2: 5,245,178 shares; 2025Q3: 3,634,090 shares; 2025Q4: 2,509,261 shares; 2026Q1: 440,306 shares; 2026Q2: 375,816 shares 375,816$34.3M0.01%-64,490Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,499 shares; 2024Q4: 115,877 shares; 2025Q1: 1,150,879 shares; 2025Q2: 2,493,979 shares; 2025Q3: 3,070,822 shares; 2025Q4: 3,155,793 shares; 2026Q1: 874,487 shares; 2026Q2: 702,043 shares 702,043$34M0.01%-172,444Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,476,976 shares; 2024Q4: 1,533,605 shares; 2025Q1: 1,601,959 shares; 2025Q2: 1,260,867 shares; 2025Q3: 1,328,549 shares; 2025Q4: 1,688,099 shares; 2026Q1: 1,403,407 shares; 2026Q2: 1,237,871 shares 1,237,871$34M0.01%-165,536Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 23,523 shares; 2025Q2: 61,397 shares; 2025Q3: 69,106 shares; 2025Q4: 101,274 shares; 2026Q1: 75,325 shares; 2026Q2: 62,350 shares 62,350$33.8M0.01%-12,975Timeline
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: 964,670 shares; 2026Q2: 760,214 shares 760,214$33.6M0.01%-204,456
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,363 shares; 2024Q4: 930,498 shares; 2025Q1: 895,613 shares; 2025Q2: 895,613 shares; 2025Q3: 956,269 shares; 2025Q4: 1,058,935 shares; 2026Q1: 1,018,622 shares; 2026Q2: 1,015,978 shares 1,015,978$33.4M0.01%-2,644Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865,295 shares; 2024Q4: 863,683 shares; 2025Q1: 807,929 shares; 2025Q2: 833,188 shares; 2025Q3: 3,467,721 shares; 2025Q4: 3,305,012 shares; 2026Q1: 3,283,179 shares; 2026Q2: 7,844,807 shares 7,844,807$33.4M0.01%+4,561,628Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,309,462 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 754,234 shares; 2026Q2: 1,557,676 shares 1,557,676$32.9M0.01%+803,442Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 616,114 shares; 2025Q4: 613,478 shares; 2026Q1: 587,751 shares; 2026Q2: 432,722 shares 432,722$32.9M0.01%-155,029Timeline
PUMPPROPETRO HLDG 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: 233,166 shares; 2026Q2: 2,290,361 shares 2,290,361$32.8M0.01%+2,057,195Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,053 shares; 2024Q4: 249,853 shares; 2025Q1: 318,175 shares; 2025Q2: 747,375 shares; 2025Q3: 884,001 shares; 2025Q4: 881,932 shares; 2026Q1: 850,418 shares; 2026Q2: 838,918 shares 838,918$32.8M0.01%-11,500Timeline
SUZSUZANO S AQuarterly 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: 13,882 shares; 2026Q2: 4,211,039 shares 4,211,039$32.7M0.01%+4,197,157Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,058,618 shares; 2025Q1: 1,287,526 shares; 2025Q2: 1,326,647 shares; 2025Q3: 1,278,454 shares; 2025Q4: 1,226,544 shares; 2026Q1: 1,249,552 shares; 2026Q2: 1,256,073 shares 1,256,073$32.6M0.01%+6,521Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,061,002 shares; 2024Q4: 56,637 shares; 2025Q1: 53,688 shares; 2025Q2: 53,088 shares; 2025Q3: 30,777 shares; 2025Q4: 29,620 shares; 2026Q1: not reported; 2026Q2: 1,382,692 shares 1,382,692$32.6M0.01%newTimeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,305 shares; 2024Q4: 421,769 shares; 2025Q1: 617,624 shares; 2025Q2: 631,354 shares; 2025Q3: 627,134 shares; 2025Q4: 643,666 shares; 2026Q1: 620,033 shares; 2026Q2: 697,324 shares 697,324$32.5M0.01%+77,291Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631,645 shares; 2024Q4: 654,450 shares; 2025Q1: 656,408 shares; 2025Q2: 681,895 shares; 2025Q3: 1,138,723 shares; 2025Q4: 674,003 shares; 2026Q1: 636,083 shares; 2026Q2: 674,880 shares 674,880$31.9M0.01%+38,797Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 535,788 shares; 2025Q3: 592,294 shares; 2025Q4: 839,303 shares; 2026Q1: 527,071 shares; 2026Q2: 800,193 shares 800,193$31.9M0.01%+273,122Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716,815 shares; 2024Q4: 720,523 shares; 2025Q1: 653,433 shares; 2025Q2: 396,348 shares; 2025Q3: 382,775 shares; 2025Q4: 309,276 shares; 2026Q1: 310,844 shares; 2026Q2: 283,570 shares 283,570$31.7M0.01%-27,274Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,360,605 shares; 2024Q4: 1,221,879 shares; 2025Q1: 1,344,956 shares; 2025Q2: 1,109,107 shares; 2025Q3: 1,455,182 shares; 2025Q4: 1,346,047 shares; 2026Q1: 1,355,851 shares; 2026Q2: 1,250,075 shares 1,250,075$31.7M0.01%-105,776Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 240,374 shares; 2025Q3: 196,625 shares; 2025Q4: 633,242 shares; 2026Q1: 316,276 shares; 2026Q2: 924,662 shares 924,662$31.4M0.01%+608,386Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,899,515 shares; 2024Q4: 3,322,514 shares; 2025Q1: 2,346,214 shares; 2025Q2: 2,350,559 shares; 2025Q3: 2,489,607 shares; 2025Q4: 2,626,856 shares; 2026Q1: 1,640,960 shares; 2026Q2: 562,803 shares 562,803$31.4M0.01%-1,078,157Timeline
ASTSAST SPACEMOBILE 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: 768,443 shares; 2026Q1: 730,364 shares; 2026Q2: 350,707 shares 350,707$31.2M0.01%-379,657Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,097,390 shares; 2024Q4: 6,430,203 shares; 2025Q1: 6,770,712 shares; 2025Q2: 6,628,973 shares; 2025Q3: 6,379,214 shares; 2025Q4: 6,009,236 shares; 2026Q1: 1,343,280 shares; 2026Q2: 2,776,579 shares 2,776,579$31.1M0.01%+1,433,299Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,626,098 shares; 2024Q4: 3,191,092 shares; 2025Q1: 1,588,042 shares; 2025Q2: 2,263,065 shares; 2025Q3: 281,220 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 928,333 shares 928,333$31.1M0.01%newTimeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,505 shares; 2025Q3: 117,059 shares; 2025Q4: 473,796 shares; 2026Q1: 436,329 shares; 2026Q2: 793,613 shares 793,613$30.9M0.01%+357,284Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,830,441 shares; 2024Q4: 5,276,237 shares; 2025Q1: 5,399,293 shares; 2025Q2: 4,571,711 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,883,371 shares 2,883,371$30.9M0.01%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,527,957 shares; 2024Q4: 463,892 shares; 2025Q1: 201,823 shares; 2025Q2: 186,827 shares; 2025Q3: 160,762 shares; 2025Q4: 165,337 shares; 2026Q1: 154,662 shares; 2026Q2: 542,447 shares 542,447$30.9M0.01%+387,785Timeline
CIENCIENA 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: 107,488 shares; 2026Q1: 144,377 shares; 2026Q2: 62,839 shares 62,839$30.8M0.01%-81,538Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,568 shares; 2024Q4: 340,557 shares; 2025Q1: 357,609 shares; 2025Q2: 392,186 shares; 2025Q3: 338,034 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 732,435 shares 732,435$30.7M0.01%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,560,617 shares; 2024Q4: 2,106,859 shares; 2025Q1: 2,134,947 shares; 2025Q2: 3,073,052 shares; 2025Q3: 3,322,045 shares; 2025Q4: 3,026,107 shares; 2026Q1: 2,876,650 shares; 2026Q2: 3,350,794 shares 3,350,794$30.7M0.01%+474,144Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,313 shares; 2024Q4: 700,036 shares; 2025Q1: 969,929 shares; 2025Q2: 588,154 shares; 2025Q3: 503,419 shares; 2025Q4: 435,393 shares; 2026Q1: 479,470 shares; 2026Q2: 662,595 shares 662,595$30.7M0.01%+183,125Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,390,874 shares; 2025Q1: 3,128,110 shares; 2025Q2: 1,796,268 shares; 2025Q3: 2,106,326 shares; 2025Q4: 2,663,257 shares; 2026Q1: 1,278,186 shares; 2026Q2: 1,117,203 shares 1,117,203$30.6M0.01%-160,983Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,152,490 shares; 2024Q4: 15,328,325 shares; 2025Q1: 18,700,480 shares; 2025Q2: 16,686,083 shares; 2025Q3: 15,680,225 shares; 2025Q4: 4,992,529 shares; 2026Q1: 4,828,648 shares; 2026Q2: 3,273,583 shares 3,273,583$30.5M0.01%-1,555,065Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,333 shares; 2024Q4: 89,333 shares; 2025Q1: 152,187 shares; 2025Q2: 155,636 shares; 2025Q3: 158,641 shares; 2025Q4: 164,621 shares; 2026Q1: 302,795 shares; 2026Q2: 1,136,107 shares 1,136,107$30.5M0.01%+833,312Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,099 shares; 2025Q1: not reported; 2025Q2: 747,658 shares; 2025Q3: 785,080 shares; 2025Q4: 611,277 shares; 2026Q1: 597,076 shares; 2026Q2: 721,211 shares 721,211$30.5M0.01%+124,135Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,259 shares; 2025Q2: 54,922 shares; 2025Q3: not reported; 2025Q4: 99,379 shares; 2026Q1: 1,007,235 shares; 2026Q2: 696,621 shares 696,621$30.4M0.01%-310,614Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,052 shares; 2024Q4: 50,482 shares; 2025Q1: 6,093 shares; 2025Q2: 7,487 shares; 2025Q3: 63,267 shares; 2025Q4: 97,021 shares; 2026Q1: 305,441 shares; 2026Q2: 436,279 shares 436,279$30.4M0.01%+130,838Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly 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: 272,270 shares; 2026Q2: 348,769 shares 348,769$30.4M0.01%+76,499Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 826,775 shares; 2024Q4: 815,975 shares; 2025Q1: 735,397 shares; 2025Q2: 724,794 shares; 2025Q3: 712,491 shares; 2025Q4: 821,560 shares; 2026Q1: 860,360 shares; 2026Q2: 855,059 shares 855,059$30.4M0.01%-5,301Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,150,463 shares; 2024Q4: 4,968,703 shares; 2025Q1: 4,762,433 shares; 2025Q2: 4,711,445 shares; 2025Q3: 1,667,771 shares; 2025Q4: 125,858 shares; 2026Q1: 126,080 shares; 2026Q2: 108,965 shares 108,965$30.4M0.01%-17,115Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,274 shares 46,274$30.4M0.01%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,675 shares; 2024Q4: 49,926 shares; 2025Q1: 25,438 shares; 2025Q2: 24,651 shares; 2025Q3: 19,211 shares; 2025Q4: 15,928 shares; 2026Q1: 14,884 shares; 2026Q2: 14,532 shares 14,532$30.1M0.01%-352Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,485 shares; 2024Q4: 9,673 shares; 2025Q1: 19,986 shares; 2025Q2: 8,546 shares; 2025Q3: 9,637 shares; 2025Q4: 359,565 shares; 2026Q1: 409,327 shares; 2026Q2: 320,048 shares 320,048$30.1M0.01%-89,279Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,470 shares; 2024Q4: 442,549 shares; 2025Q1: 398,742 shares; 2025Q2: 392,260 shares; 2025Q3: 443,806 shares; 2025Q4: 435,492 shares; 2026Q1: 223,644 shares; 2026Q2: 277,635 shares 277,635$30.1M0.01%+53,991Timeline
OPFIOPPFI 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: 843,652 shares; 2025Q4: 2,474,102 shares; 2026Q1: 2,630,168 shares; 2026Q2: 3,019,250 shares 3,019,250$30M0.01%+389,082Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,544,434 shares; 2024Q4: 3,242,415 shares; 2025Q1: 2,809,330 shares; 2025Q2: 3,160,571 shares; 2025Q3: 631,604 shares; 2025Q4: 1,163,168 shares; 2026Q1: 991,549 shares; 2026Q2: 791,842 shares 791,842$29.9M0.01%-199,707Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,885,536 shares; 2024Q4: 3,282,202 shares; 2025Q1: 3,368,295 shares; 2025Q2: 3,335,422 shares; 2025Q3: 3,238,382 shares; 2025Q4: 3,155,143 shares; 2026Q1: 3,932,543 shares; 2026Q2: 3,408,554 shares 3,408,554$29.8M0.01%-523,989Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,660 shares; 2024Q4: 155,489 shares; 2025Q1: 135,438 shares; 2025Q2: 149,871 shares; 2025Q3: 121,135 shares; 2025Q4: 89,545 shares; 2026Q1: 66,690 shares; 2026Q2: 80,567 shares 80,567$29.7M0.01%+13,877Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 624,200 shares; 2025Q1: 691,450 shares; 2025Q2: 50,890 shares; 2025Q3: 660,150 shares; 2025Q4: 20,475 shares; 2026Q1: 72,445 shares; 2026Q2: 370,535 shares 370,535$29.6M0.01%+298,090Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,287 shares; 2024Q4: 184,262 shares; 2025Q1: 166,621 shares; 2025Q2: 409,375 shares; 2025Q3: 322,330 shares; 2025Q4: 301,834 shares; 2026Q1: 330,966 shares; 2026Q2: 164,929 shares 164,929$29.6M0.01%-166,037Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,810 shares; 2024Q4: 551,310 shares; 2025Q1: 556,657 shares; 2025Q2: 745,094 shares; 2025Q3: 732,708 shares; 2025Q4: 755,388 shares; 2026Q1: 717,717 shares; 2026Q2: 716,097 shares 716,097$29.6M0.01%-1,620Timeline
TRNSTRANSCAT 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: 31,960 shares; 2025Q4: 248,539 shares; 2026Q1: 297,728 shares; 2026Q2: 317,015 shares 317,015$29.4M0.01%+19,287Timeline
CLMTCALUMET 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: 830,558 shares; 2026Q2: 811,482 shares 811,482$29.2M0.01%-19,076Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,449,408 shares; 2025Q3: 949,900 shares; 2025Q4: not reported; 2026Q1: 914,700 shares; 2026Q2: 2,221,800 shares 2,221,800$29.1M0.01%+1,307,100Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 643,356 shares; 2025Q1: 718,737 shares; 2025Q2: 464,508 shares; 2025Q3: 437,643 shares; 2025Q4: 287,174 shares; 2026Q1: 255,132 shares; 2026Q2: 284,208 shares 284,208$28.9M<0.01%+29,076Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,620,424 shares; 2024Q4: 1,364,802 shares; 2025Q1: 7,932 shares; 2025Q2: 14,689 shares; 2025Q3: 23,955 shares; 2025Q4: 87,546 shares; 2026Q1: 162,017 shares; 2026Q2: 258,393 shares 258,393$28.9M<0.01%+96,376Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 198,604 shares 198,604$28.9M<0.01%newTimeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,074,133 shares; 2024Q4: 1,490,952 shares; 2025Q1: 962,235 shares; 2025Q2: 615,204 shares; 2025Q3: 437,151 shares; 2025Q4: not reported; 2026Q1: 861,605 shares; 2026Q2: 1,274,004 shares 1,274,004$28.8M<0.01%+412,399Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,326 shares; 2024Q4: 10,711 shares; 2025Q1: 11,967 shares; 2025Q2: 1,390,168 shares; 2025Q3: not reported; 2025Q4: 431,707 shares; 2026Q1: 775,076 shares; 2026Q2: 1,123,721 shares 1,123,721$28.8M<0.01%+348,645Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,546 shares; 2025Q2: 164,112 shares; 2025Q3: 272,787 shares; 2025Q4: not reported; 2026Q1: 1,589,771 shares; 2026Q2: 847,301 shares 847,301$28.7M<0.01%-742,470Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,420 shares; 2024Q4: 739,606 shares; 2025Q1: 785,516 shares; 2025Q2: 1,633,601 shares; 2025Q3: 2,122,168 shares; 2025Q4: 2,721,958 shares; 2026Q1: 2,689,125 shares; 2026Q2: 950,495 shares 950,495$28.5M<0.01%-1,738,630Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574,822 shares; 2024Q4: 804,105 shares; 2025Q1: 892,863 shares; 2025Q2: 897,179 shares; 2025Q3: 891,749 shares; 2025Q4: 1,305,280 shares; 2026Q1: 1,232,773 shares; 2026Q2: 1,390,128 shares 1,390,128$28.4M<0.01%+157,355Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,376,551 shares; 2024Q4: 6,254,909 shares; 2025Q1: 6,042,081 shares; 2025Q2: 6,512,416 shares; 2025Q3: 1,536,194 shares; 2025Q4: 821,491 shares; 2026Q1: 684,029 shares; 2026Q2: 664,861 shares 664,861$28.3M<0.01%-19,168Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,656,264 shares; 2024Q4: 1,660,081 shares; 2025Q1: 1,727,408 shares; 2025Q2: 1,713,421 shares; 2025Q3: 1,501,085 shares; 2025Q4: 1,405,409 shares; 2026Q1: 1,156,687 shares; 2026Q2: 1,260,279 shares 1,260,279$28.3M<0.01%+103,592Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,383 shares; 2024Q4: 554,882 shares; 2025Q1: 760,263 shares; 2025Q2: 89,252 shares; 2025Q3: 117,980 shares; 2025Q4: 214,954 shares; 2026Q1: 289,101 shares; 2026Q2: 595,010 shares 595,010$28.2M<0.01%+305,909Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,215 shares; 2024Q4: 11,537 shares; 2025Q1: 11,518 shares; 2025Q2: 11,518 shares; 2025Q3: 11,518 shares; 2025Q4: 15,517 shares; 2026Q1: 368,984 shares; 2026Q2: 345,676 shares 345,676$28.2M<0.01%-23,308Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 221,280 shares; 2025Q2: 222,814 shares; 2025Q3: 215,527 shares; 2025Q4: 217,402 shares; 2026Q1: 209,333 shares; 2026Q2: 236,504 shares 236,504$28.1M<0.01%+27,171Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,078 shares; 2024Q4: 148,590 shares; 2025Q1: 170,780 shares; 2025Q2: 142,233 shares; 2025Q3: 178,297 shares; 2025Q4: 166,137 shares; 2026Q1: 122,965 shares; 2026Q2: 171,919 shares 171,919$28M<0.01%+48,954Timeline
LTCLTC PPTYS 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: 601,812 shares; 2026Q2: 728,696 shares 728,696$28M<0.01%+126,884Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,100 shares; 2024Q4: 48,853 shares; 2025Q1: 138,425 shares; 2025Q2: 351,312 shares; 2025Q3: 478,044 shares; 2025Q4: 817,914 shares; 2026Q1: 757,798 shares; 2026Q2: 757,608 shares 757,608$28M<0.01%-190Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,653 shares; 2024Q4: 294,799 shares; 2025Q1: 252,648 shares; 2025Q2: 246,714 shares; 2025Q3: 250,668 shares; 2025Q4: 164,593 shares; 2026Q1: 168,157 shares; 2026Q2: 180,255 shares 180,255$28M<0.01%+12,098Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,151 shares; 2024Q4: 121,670 shares; 2025Q1: 177,574 shares; 2025Q2: 173,879 shares; 2025Q3: 182,629 shares; 2025Q4: 193,271 shares; 2026Q1: 537,338 shares; 2026Q2: 344,761 shares 344,761$28M<0.01%-192,577Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,120 shares; 2024Q4: 456,887 shares; 2025Q1: 446,213 shares; 2025Q2: 446,213 shares; 2025Q3: 486,197 shares; 2025Q4: 466,867 shares; 2026Q1: 447,432 shares; 2026Q2: 360,919 shares 360,919$28M<0.01%-86,513Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,392,668 shares; 2024Q4: 2,499,431 shares; 2025Q1: 2,592,223 shares; 2025Q2: 1,704,422 shares; 2025Q3: 1,150,758 shares; 2025Q4: 728,896 shares; 2026Q1: 754,635 shares; 2026Q2: 672,937 shares 672,937$27.9M<0.01%-81,698Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,688,693 shares; 2024Q4: 3,687,041 shares; 2025Q1: 3,646,576 shares; 2025Q2: 3,733,618 shares; 2025Q3: 2,357,213 shares; 2025Q4: 1,881,320 shares; 2026Q1: 788,574 shares; 2026Q2: 977,284 shares 977,284$27.9M<0.01%+188,710Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,418 shares; 2024Q4: 437,793 shares; 2025Q1: 420,975 shares; 2025Q2: 582,702 shares; 2025Q3: 647,512 shares; 2025Q4: 728,151 shares; 2026Q1: 675,347 shares; 2026Q2: 594,386 shares 594,386$27.9M<0.01%-80,961Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,841 shares; 2024Q4: 186,995 shares; 2025Q1: 440,135 shares; 2025Q2: 593,444 shares; 2025Q3: 609,624 shares; 2025Q4: 557,680 shares; 2026Q1: 338,574 shares; 2026Q2: 333,730 shares 333,730$27.8M<0.01%-4,844Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,134,151 shares; 2024Q4: 1,413,554 shares; 2025Q1: 1,487,111 shares; 2025Q2: 1,281,770 shares; 2025Q3: 1,298,294 shares; 2025Q4: 1,658,509 shares; 2026Q1: 1,866,740 shares; 2026Q2: 1,982,894 shares 1,982,894$27.8M<0.01%+116,154Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,949 shares; 2024Q4: 81,810 shares; 2025Q1: 81,810 shares; 2025Q2: 83,660 shares; 2025Q3: 86,057 shares; 2025Q4: 89,787 shares; 2026Q1: 93,487 shares; 2026Q2: 74,911 shares 74,911$27.7M<0.01%-18,576Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,571 shares; 2024Q4: 969,415 shares; 2025Q1: 1,074,768 shares; 2025Q2: 1,068,605 shares; 2025Q3: 1,064,727 shares; 2025Q4: 1,075,272 shares; 2026Q1: 1,053,836 shares; 2026Q2: 1,227,820 shares 1,227,820$27.7M<0.01%+173,984Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,452 shares; 2024Q4: 241,903 shares; 2025Q1: 242,095 shares; 2025Q2: 242,644 shares; 2025Q3: 243,762 shares; 2025Q4: 242,192 shares; 2026Q1: 240,189 shares; 2026Q2: 284,295 shares 284,295$27.7M<0.01%+44,106Timeline
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: 1,058,000 shares; 2026Q2: 1,058,000 shares 1,058,000$27.5M<0.01%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714,808 shares; 2024Q4: 708,991 shares; 2025Q1: 718,612 shares; 2025Q2: 631,615 shares; 2025Q3: 412,141 shares; 2025Q4: 398,202 shares; 2026Q1: 369,887 shares; 2026Q2: 435,750 shares 435,750$27.3M<0.01%+65,863Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,134 shares; 2025Q2: 210,592 shares; 2025Q3: 208,682 shares; 2025Q4: 244,469 shares; 2026Q1: 299,284 shares; 2026Q2: 375,099 shares 375,099$27.3M<0.01%+75,815Timeline
GFSGLOBALFOUNDRIES 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: 645,185 shares; 2026Q2: 331,221 shares 331,221$27.3M<0.01%-313,964Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,587 shares; 2025Q2: 151,587 shares; 2025Q3: 150,369 shares; 2025Q4: 103,735 shares; 2026Q1: 190,661 shares; 2026Q2: 188,661 shares 188,661$27.3M<0.01%-2,000Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,839 shares; 2024Q4: 561,515 shares; 2025Q1: 305,605 shares; 2025Q2: 391,060 shares; 2025Q3: 315,398 shares; 2025Q4: 225,301 shares; 2026Q1: 186,079 shares; 2026Q2: 180,160 shares 180,160$27.2M<0.01%-5,919Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,192 shares; 2024Q4: 585,594 shares; 2025Q1: 625,198 shares; 2025Q2: 635,968 shares; 2025Q3: 568,006 shares; 2025Q4: 711,235 shares; 2026Q1: 626,361 shares; 2026Q2: 3,975,605 shares 3,975,605$27.1M<0.01%+3,349,244Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,155,286 shares; 2024Q4: 1,190,258 shares; 2025Q1: 1,323,652 shares; 2025Q2: 2,077,314 shares; 2025Q3: 2,074,917 shares; 2025Q4: 2,102,190 shares; 2026Q1: 2,022,088 shares; 2026Q2: 2,305,636 shares 2,305,636$27M<0.01%+283,548Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,191,232 shares; 2024Q4: 1,216,361 shares; 2025Q1: 1,349,857 shares; 2025Q2: 1,338,603 shares; 2025Q3: 1,346,962 shares; 2025Q4: 1,963,223 shares; 2026Q1: 1,917,001 shares; 2026Q2: 3,301,936 shares 3,301,936$27M<0.01%+1,384,935Timeline
VSATVIASAT 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: 156,742 shares; 2026Q2: 299,210 shares 299,210$26.9M<0.01%+142,468Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,924 shares; 2024Q4: 149,923 shares; 2025Q1: 138,922 shares; 2025Q2: 160,807 shares; 2025Q3: 244,427 shares; 2025Q4: 213,871 shares; 2026Q1: 124,816 shares; 2026Q2: 126,182 shares 126,182$26.8M<0.01%+1,366Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,011,837 shares; 2024Q4: 1,284,575 shares; 2025Q1: 1,442,384 shares; 2025Q2: 1,576,374 shares; 2025Q3: 2,300,865 shares; 2025Q4: 2,461,823 shares; 2026Q1: 2,470,491 shares; 2026Q2: 217,213 shares 217,213$26.8M<0.01%-2,253,278Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,019,353 shares; 2024Q4: 803,971 shares; 2025Q1: 628,598 shares; 2025Q2: 214,701 shares; 2025Q3: 201,660 shares; 2025Q4: 855,869 shares; 2026Q1: 871,677 shares; 2026Q2: 476,122 shares 476,122$26.8M<0.01%-395,555Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,545,436 shares; 2024Q4: 178,410 shares; 2025Q1: 200,215 shares; 2025Q2: 412,265 shares; 2025Q3: 409,830 shares; 2025Q4: 608,145 shares; 2026Q1: 577,399 shares; 2026Q2: 645,863 shares 645,863$26.6M<0.01%+68,464Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,683,364 shares; 2026Q1: 1,463,078 shares; 2026Q2: 2,343,491 shares 2,343,491$26.6M<0.01%+880,413Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly 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: 366,990 shares; 2025Q4: 865,165 shares; 2026Q1: 972,565 shares; 2026Q2: 729,301 shares 729,301$26.5M<0.01%-243,264Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,200 shares; 2024Q4: 82,200 shares; 2025Q1: 74,191 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 512,652 shares; 2026Q2: 518,389 shares 518,389$26.5M<0.01%+5,737Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,287,191 shares; 2024Q4: 4,291,886 shares; 2025Q1: 5,911,413 shares; 2025Q2: 45,997,609 shares; 2025Q3: 41,297,424 shares; 2025Q4: 42,818,183 shares; 2026Q1: 15,427,772 shares; 2026Q2: 3,235,553 shares 3,235,553$26.4M<0.01%-12,192,219Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,966 shares; 2024Q4: 219,992 shares; 2025Q1: 348,314 shares; 2025Q2: 424,111 shares; 2025Q3: 265,720 shares; 2025Q4: 94,331 shares; 2026Q1: 71,424 shares; 2026Q2: 272,818 shares 272,818$26.4M<0.01%+201,394Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,320 shares; 2024Q4: 63,513 shares; 2025Q1: 1,213,039 shares; 2025Q2: 1,229,599 shares; 2025Q3: 60,604 shares; 2025Q4: 61,507 shares; 2026Q1: 59,965 shares; 2026Q2: 478,265 shares 478,265$26.3M<0.01%+418,300Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,202,359 shares; 2024Q4: 2,506,138 shares; 2025Q1: 2,766,125 shares; 2025Q2: 1,323,768 shares; 2025Q3: 1,321,275 shares; 2025Q4: 1,353,467 shares; 2026Q1: 1,300,290 shares; 2026Q2: 1,461,104 shares 1,461,104$26.2M<0.01%+160,814Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 223,059 shares 223,059$26.2M<0.01%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,733 shares; 2024Q4: 593,885 shares; 2025Q1: 649,158 shares; 2025Q2: 645,430 shares; 2025Q3: 641,974 shares; 2025Q4: 645,368 shares; 2026Q1: 606,974 shares; 2026Q2: 695,326 shares 695,326$26.2M<0.01%+88,352Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,131 shares; 2024Q4: 56,384 shares; 2025Q1: 12,759 shares; 2025Q2: 19,846 shares; 2025Q3: 27,481 shares; 2025Q4: 55,427 shares; 2026Q1: 171,209 shares; 2026Q2: 200,413 shares 200,413$26.2M<0.01%+29,204Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,734 shares; 2024Q4: 240,595 shares; 2025Q1: 103,733 shares; 2025Q2: 204,421 shares; 2025Q3: 147,449 shares; 2025Q4: 148,418 shares; 2026Q1: 185,706 shares; 2026Q2: 244,456 shares 244,456$26.1M<0.01%+58,750Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 195,024 shares 195,024$26.1M<0.01%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,199 shares; 2024Q4: 249,081 shares; 2025Q1: 221,799 shares; 2025Q2: 241,899 shares; 2025Q3: 182,669 shares; 2025Q4: 169,758 shares; 2026Q1: 366,262 shares; 2026Q2: 106,190 shares 106,190$26M<0.01%-260,072Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686,701 shares; 2024Q4: 699,224 shares; 2025Q1: 771,295 shares; 2025Q2: 749,587 shares; 2025Q3: 744,969 shares; 2025Q4: 751,204 shares; 2026Q1: 775,991 shares; 2026Q2: 884,450 shares 884,450$25.9M<0.01%+108,459Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 359,481 shares 359,481$25.9M<0.01%newTimeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,105 shares; 2024Q4: 23,105 shares; 2025Q1: 23,105 shares; 2025Q2: 25,413 shares; 2025Q3: 309,935 shares; 2025Q4: 601,260 shares; 2026Q1: 602,103 shares; 2026Q2: 491,474 shares 491,474$25.9M<0.01%-110,629Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,381,589 shares; 2024Q4: 1,559,043 shares; 2025Q1: 880,686 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,796,580 shares 3,796,580$25.9M<0.01%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,200 shares; 2024Q4: 30,576 shares; 2025Q1: 8,358 shares; 2025Q2: 4,962 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 761,295 shares 761,295$25.7M<0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,282 shares; 2025Q1: 3,282 shares; 2025Q2: 3,282 shares; 2025Q3: not reported; 2025Q4: 245,994 shares; 2026Q1: 364,253 shares; 2026Q2: 287,512 shares 287,512$25.7M<0.01%-76,741Timeline
PCTYPAYLOCITY HLDG 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: 52,854 shares; 2025Q4: 57,180 shares; 2026Q1: 138,166 shares; 2026Q2: 244,492 shares 244,492$25.6M<0.01%+106,326Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,684 shares; 2024Q4: 14,554 shares; 2025Q1: 13,819 shares; 2025Q2: 14,498 shares; 2025Q3: 2,036,887 shares; 2025Q4: 65,147 shares; 2026Q1: 35,321 shares; 2026Q2: 52,808 shares 52,808$25.6M<0.01%+17,487Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,430 shares; 2024Q4: 802,547 shares; 2025Q1: 216,382 shares; 2025Q2: 715,155 shares; 2025Q3: 279,143 shares; 2025Q4: 294,843 shares; 2026Q1: 416,025 shares; 2026Q2: 488,951 shares 488,951$25.5M<0.01%+72,926Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,231 shares; 2024Q4: 411,589 shares; 2025Q1: 693,752 shares; 2025Q2: 981,602 shares; 2025Q3: 194,094 shares; 2025Q4: 197,843 shares; 2026Q1: 378,447 shares; 2026Q2: 548,898 shares 548,898$25.3M<0.01%+170,451Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,962,582 shares; 2024Q4: 307,345 shares; 2025Q1: 36,961 shares; 2025Q2: 238,391 shares; 2025Q3: 35,076 shares; 2025Q4: 33,697 shares; 2026Q1: 576,982 shares; 2026Q2: 266,765 shares 266,765$25.2M<0.01%-310,217Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,044,815 shares; 2024Q4: 1,063,362 shares; 2025Q1: 1,169,933 shares; 2025Q2: 1,131,631 shares; 2025Q3: 1,122,944 shares; 2025Q4: 1,166,588 shares; 2026Q1: 1,171,445 shares; 2026Q2: 1,318,016 shares 1,318,016$25.1M<0.01%+146,571Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,639,352 shares; 2024Q4: 1,646,468 shares; 2025Q1: 1,684,586 shares; 2025Q2: 1,737,014 shares; 2025Q3: 1,899,152 shares; 2025Q4: 2,155,201 shares; 2026Q1: 2,208,142 shares; 2026Q2: 1,620,108 shares 1,620,108$25M<0.01%-588,034Timeline
URBNURBAN OUTFITTERS 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: 73,098 shares; 2025Q4: 83,076 shares; 2026Q1: 375,221 shares; 2026Q2: 352,441 shares 352,441$25M<0.01%-22,780Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 306,074 shares; 2025Q2: 770,041 shares; 2025Q3: 719,504 shares; 2025Q4: 807,756 shares; 2026Q1: 851,142 shares; 2026Q2: 582,108 shares 582,108$24.9M<0.01%-269,034Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,625 shares; 2024Q4: 210,503 shares; 2025Q1: 233,513 shares; 2025Q2: 232,224 shares; 2025Q3: 166,499 shares; 2025Q4: 159,847 shares; 2026Q1: 153,179 shares; 2026Q2: 188,715 shares 188,715$24.8M<0.01%+35,536Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,786,260 shares; 2026Q1: 3,745,797 shares; 2026Q2: 2,017,032 shares 2,017,032$24.8M<0.01%-1,728,765Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,515,972 shares; 2024Q4: 6,598,172 shares; 2025Q1: 6,730,406 shares; 2025Q2: 6,248,026 shares; 2025Q3: 5,609,084 shares; 2025Q4: 765,643 shares; 2026Q1: 720,170 shares; 2026Q2: 721,877 shares 721,877$24.7M<0.01%+1,707Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,635,201 shares; 2024Q4: 1,580,610 shares; 2025Q1: 979,599 shares; 2025Q2: 60,568 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 191,817 shares 191,817$24.7M<0.01%newTimeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,395 shares; 2024Q4: 332,444 shares; 2025Q1: 368,844 shares; 2025Q2: 366,349 shares; 2025Q3: 364,089 shares; 2025Q4: 367,128 shares; 2026Q1: 294,460 shares; 2026Q2: 298,734 shares 298,734$24.6M<0.01%+4,274Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,223,452 shares; 2024Q4: 2,993,288 shares; 2025Q1: 2,205,406 shares; 2025Q2: 3,078,648 shares; 2025Q3: 2,185,334 shares; 2025Q4: 1,248,030 shares; 2026Q1: 721,487 shares; 2026Q2: 470,333 shares 470,333$24.5M<0.01%-251,154Timeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 348,478 shares; 2026Q1: 501,115 shares; 2026Q2: 743,112 shares 743,112$24.4M<0.01%+241,997Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,153 shares; 2024Q4: 437,653 shares; 2025Q1: 463,014 shares; 2025Q2: 341,841 shares; 2025Q3: 336,052 shares; 2025Q4: 373,771 shares; 2026Q1: 380,150 shares; 2026Q2: 325,275 shares 325,275$24.4M<0.01%-54,875Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 927,600 shares; 2025Q3: 1,441,646 shares; 2025Q4: 808,862 shares; 2026Q1: 333,216 shares; 2026Q2: 336,043 shares 336,043$24.3M<0.01%+2,827Timeline
AIPARTERIS 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: 498,303 shares; 2026Q2: 500,200 shares 500,200$24.3M<0.01%+1,897Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,926 shares; 2024Q4: 402,826 shares; 2025Q1: 396,332 shares; 2025Q2: 397,131 shares; 2025Q3: 393,353 shares; 2025Q4: 441,366 shares; 2026Q1: 442,453 shares; 2026Q2: 503,186 shares 503,186$24.2M<0.01%+60,733Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 317,967 shares; 2025Q1: 357,608 shares; 2025Q2: 359,496 shares; 2025Q3: 352,485 shares; 2025Q4: 354,401 shares; 2026Q1: 340,046 shares; 2026Q2: 428,387 shares 428,387$24.1M<0.01%+88,341Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,484,199 shares; 2024Q4: 1,074,574 shares; 2025Q1: 974,516 shares; 2025Q2: 921,431 shares; 2025Q3: 632,938 shares; 2025Q4: 75,449 shares; 2026Q1: 48,418 shares; 2026Q2: 117,477 shares 117,477$24.1M<0.01%+69,059Timeline
SWXSOUTHWEST GAS 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: 206,795 shares; 2025Q4: 192,450 shares; 2026Q1: 227,805 shares; 2026Q2: 271,519 shares 271,519$24.1M<0.01%+43,714Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 219,836 shares; 2025Q2: 201,053 shares; 2025Q3: 269,335 shares; 2025Q4: 267,242 shares; 2026Q1: 249,263 shares; 2026Q2: 240,521 shares 240,521$24.1M<0.01%-8,742Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 371,686 shares; 2025Q3: 644,273 shares; 2025Q4: 1,608,403 shares; 2026Q1: 879,044 shares; 2026Q2: 497,603 shares 497,603$24.1M<0.01%-381,441Timeline
BRUNBOOST RUN 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: 619,239 shares 619,239$24M<0.01%newTimeline
MYFWFIRST WESTN 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: 110,725 shares; 2025Q4: 242,680 shares; 2026Q1: 520,329 shares; 2026Q2: 747,096 shares 747,096$24M<0.01%+226,767Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,395 shares; 2024Q4: 239,857 shares; 2025Q1: 279,621 shares; 2025Q2: 288,241 shares; 2025Q3: 747,220 shares; 2025Q4: 756,909 shares; 2026Q1: 730,888 shares; 2026Q2: 824,238 shares 824,238$24M<0.01%+93,350Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 968,998 shares; 2024Q4: 937,600 shares; 2025Q1: 780,298 shares; 2025Q2: 432,393 shares; 2025Q3: 471,405 shares; 2025Q4: 460,754 shares; 2026Q1: 456,616 shares; 2026Q2: 287,417 shares 287,417$23.9M<0.01%-169,199Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 140,792 shares; 2025Q1: 425,647 shares; 2025Q2: 406,573 shares; 2025Q3: 395,731 shares; 2025Q4: 384,750 shares; 2026Q1: 341,005 shares; 2026Q2: 347,927 shares 347,927$23.9M<0.01%+6,922Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,751,243 shares; 2024Q4: 4,151,104 shares; 2025Q1: 3,902,433 shares; 2025Q2: 3,827,198 shares; 2025Q3: 3,852,448 shares; 2025Q4: 2,848,260 shares; 2026Q1: 1,221,383 shares; 2026Q2: 760,673 shares 760,673$23.9M<0.01%-460,710Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,171 shares; 2024Q4: 136,873 shares; 2025Q1: 142,174 shares; 2025Q2: 111,454 shares; 2025Q3: 86,009 shares; 2025Q4: 82,280 shares; 2026Q1: 48,972 shares; 2026Q2: 52,452 shares 52,452$23.8M<0.01%+3,480Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,759 shares; 2024Q4: 200,932 shares; 2025Q1: 200,970 shares; 2025Q2: 193,667 shares; 2025Q3: 185,153 shares; 2025Q4: 172,643 shares; 2026Q1: 145,383 shares; 2026Q2: 307,789 shares 307,789$23.6M<0.01%+162,406Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,754,513 shares; 2024Q4: 10,752,027 shares; 2025Q1: 4,481,829 shares; 2025Q2: 4,815,598 shares; 2025Q3: 834,680 shares; 2025Q4: 5,199,477 shares; 2026Q1: 2,512,987 shares; 2026Q2: 323,018 shares 323,018$23.5M<0.01%-2,189,969Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
KRESPDR SERIES TRUST ST STR SP REGBNKput20,696,515$29M-93,485
SMHVANECK ETF TRUST COMput5,527$21.3M+4,273
IWMISHARES TR SHSput87,930$18.3M+25,344
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*put24,169$17.5Mnew
QQQINVESCO QQQ TR COMput7,007$11M+6,927
EEMISHARES TR MSCI EMG MKT ETFput40,242$6.16Mnew
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFput723$3.45Mnew
WRBYWARBY PARKER INC CL A COMcall5,231$2.3Mnew
HYGISHARES TR IBOXX HI YD ETFput84,027$1.6M-7,160
RBLXROBLOX CORP Stockcall6,543$916Knew
QCOMQUALCOMM INC COMcall1,550$728Knew
VXXBARCLAYS BANK PLC IPATH S&P 500 SHput7,604$654Knew
METAMETA PLATFORMS INC COMput1,035$518Knew
PLTRPALANTIR TECHNOLOGIES INC COMput2,490$498Knew
AAPLAPPLE INC COMcall2,058$494Knew
SPCXSPACE EXPLORATION TECHN CORP Stockcall1,271$488Knew
RHIROBERT HALF INC. Stockcall2,476$478Knew
DKNGDRAFTKINGS INC NEW COM CL Acall6,746$472Knew
INTCINTEL CORP COMcall664$418Knew
CARTMAPLEBEAR INC Stockput6,155$369Knew
HTZHERTZ GLOBAL HLDGS INC COM NEWput13,400$322Knew
MSFTMICROSOFT CORP COMcall1,758$264Knew
IEFISHARES TR 7-10 YR TRSY BDput12,606$81.9K-179,140

Principal amounts

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

SecurityTypeAmountValueChange
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal65,438,000$66.3Mnew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal57,324,000$59.5M+14,965,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal37,333,000$38.4M-4,250,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal35,294,000$32.2Mnew
DATADOG INCDATADOG INC NOTE 12/0principal16,061,000$22.8M-21,604,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal24,979,000$22.6M+282,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,564,000$22.2M+2,395,000
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030principal19,332,000$21.6Mnew
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal22,523,000$20.6M-2,475,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal17,208,000$19.4Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal17,255,000$19.1Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal19,016,000$18.9M-2,102,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal12,379,000$18.1M-3,065,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal11,567,000$18M-2,296,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal16,875,000$17.6Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal15,237,000$16.8M+14,053,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal11,379,000$15.1M-4,082,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal12,476,000$15.1M-9,695,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal12,110,000$15M-4,539,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal12,539,000$15M+678,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal13,651,000$14.8Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal13,463,000$13.3M-15,646,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal11,257,000$12.2M-3,184,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal12,588,000$11.6M-2,895,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal10,477,000$10.3M-759,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal5,805,000$9.81M-2,328,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal3,514,000$8.85M-6,423,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal6,210,000$7.02M-7,052,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal3,780,000$6.51M-1,410,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal5,295,000$6.35M-660,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal4,819,000$5.69M+1,614,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal6,241,000$5.61M-2,137,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal416,000$4.89M-1,539,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal3,828,000$4.85Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal2,858,000$4.62M-4,937,000
ETSY INCETSY INC NOTE 1.000% 6/1principal3,713,000$4.32Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal4,424,000$4.16M+3,334,000
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal3,538,000$4.02Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal210,000$3.56M-18,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal1,066,923$3.35M+970,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal1,868,000$3.2M-12,567,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal2,770,000$2.69M-13,458,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal1,825,000$2.67Mnew
DOORDASH INCDOORDASH INC NOTE 5/1principal2,709,000$2.66Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal2,447,000$2.45M-540,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal2,275,000$2.42Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal2,045,000$2.08Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal2,187,000$1.94Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal624,000$1.84M-429,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal1,800,000$1.74M-14,756,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal1,475,000$1.63M-840,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,528,000$1.6M-25,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal742,000$1.56M-415,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,099,000$1.13M-307,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,167,000$1.13M-4,325,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal776,000$1.11M-958,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal805,000$1.07M-403,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal1,075,000$954K-594,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal1,000,000$931K-458,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal338,000$926K-100,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal937,000$867K-1,706,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal739,000$859K-111,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal763,000$856K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal776,000$769K0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal685,000$752Knew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal700,000$716Knew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal764,000$713K-7,720,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal750,000$712K-25,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal550,000$707K-636,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal350,000$631K-2,174,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal725,000$595K-269,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal560,000$567K-375,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal485,000$466K0
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal563,873$399K+27,692
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal273,000$266K-353,000

Sold out in Q2 2026

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

The largest 100 of 202. All 202

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC16,635,316$3.76Bshares
CTRACOTERRA ENERGY INC53,570,213$1.88Bshares
ASNDASCENDIS PHARMA A/S1,757,633$402Mshares
AVTRAVANTOR INC24,224,156$190Mshares
CCLCARNIVAL CORP7,271,041$188Mshares
SHAKSHAKE SHACK INC1,718,733$152Mshares
SLNOSOLENO THERAPEUTICS INC4,426,781$148Mshares
RSPINVESCO EXCHANGE TRADED FD T622,406$119Mshares
REGREGENCY CTRS CORP1,445,754$109Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR1,370,919$107Mshares
KBRKBR INC1,995,640$73.6Mshares
DRSLEONARDO DRS INC1,498,542$66.7Mshares
WSBCWESBANCO INC1,738,101$59.9Mshares
ANFABERCROMBIE & FITCH CO620,969$56.7Mshares
FFICFLUSHING FINL CORP3,236,964$49.7Mshares
TGBTASEKO MINES LTD7,465,762$48.2Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP47,090,000$47.5Mprincipal
GDXVANECK ETF TRUST505,228$46.4Mshares
TBBKBANCORP INC DEL763,404$41Mshares
BMRNBIOMARIN PHARMACEUTICAL INC716,523$40.5Mshares
IRTINDEPENDENCE RLTY TR INC2,453,499$36.5Mshares
MGRCMCGRATH RENTCORP319,194$35.2Mshares
MSGSMADISON SQUARE GRDN SPRT COR108,418$34.8Mshares
CXTCRANE NXT CO814,164$33Mshares
BRCBRADY CORP356,367$29Mshares
RRBIRED RIVER BANCSHARES INC259,102$23.4Mshares
MEDPMEDPACE HLDGS INC48,222$23.2Mshares
CWANCLEARWATER ANALYTICS HLDGS I946,703$22.4Mshares
ERICTELEFONAKTIEBOLAGET LM ERICS1,983,261$22.4Mshares
SMPLSIMPLY GOOD FOODS CO1,522,041$21.8Mshares
FFWMFIRST FNDTN INC3,442,315$20.3Mshares
TERNTERNS PHARMACEUTICALS INC375,505$19.8Mshares
GNLGLOBAL NET LEASE INC2,057,955$19.3Mshares
YMMFULL TRUCK ALLIANCE CO LTD2,311,532$19.2Mshares
DRHDIAMONDROCK HOSPITALITY CO2,008,219$18.8Mshares
ACIWACI WORLDWIDE INC457,160$18.7Mshares
VGVENTURE GLOBAL INC1,146,202$18.1Mshares
ALAIR LEASE CORP266,735$17.3Mshares
KLARKLARNA GROUP PLC1,268,190$16.6Mshares
PLGOPELAGOS INS CAP LTD865,771$16.5Mshares
CELHCELSIUS HLDGS INC459,233$16.3Mshares
BLDTOPBUILD COR46,278$16.3Mshares
BMRCBANK OF MARIN BANCORP632,000$16.2Mshares
FBPFIRST BANCORP CORPORATION750,281$16Mshares
TOWNTOWNEBANK PORTSMOUTH VA455,109$15.3Mshares
AVBCAVIDIA BANCORP INC778,436$15.3Mshares
NBBKNB BANCORP INC710,000$15Mshares
TRSTRIMAS CORP403,924$14.5Mshares
LBRTLIBERTY ENERGY INC497,523$14.3Mshares
NICNICOLET BANKSHARES INC94,723$14.1Mshares
AMKRAMKOR TECHNOLOGY INC309,134$13.9Mshares
LNNLINDSAY CORP115,040$13.7Mshares
BRBRBELLRING BRANDS INC850,823$13.7Mshares
ELFE L F BEAUTY INC203,302$12.3Mshares
CAKECHEESECAKE FACTORY INC225,000$12.3Mshares
ALGALAMO GROUP INC73,161$12.1Mshares
CZWICITIZENS CMNTY BANCORP INC M593,996$11.8Mshares
SAPSAP SE68,431$11.7Mshares
VALVALARIS LTD116,007$11.4Mshares
SIGSIGNET JEWELERS LTD131,945$11.2Mshares
HAEHAEMONETICS CORP MASS196,712$11.1Mshares
BATRKATLANTA BRAVES HLDGS INC256,846$11Mshares
PIIMPINJ INC105,398$10.8Mshares
OXMOXFORD INDS INC276,227$10.6Mshares
SLABSILICON LABORATORIES INC49,717$10.3Mshares
ETSY INCETSY INC11,042,000$10.3Mprincipal
APLSAPELLIS PHARMACEUTICALS INC249,635$10Mshares
WHRWHIRLPOOL CORP180,744$9.75Mshares
UPWKUPWORK INC871,228$9.55Mshares
HLNEHAMILTON LANE INC93,559$9.3Mshares
CXWCORECIVIC INC483,128$9.14Mshares
PAYPPAYPAY CORP421,235$8.99Mshares
HIWHIGHWOODS PPTYS INC392,397$8.4Mshares
CBZCBIZ INC310,838$8.35Mshares
SLGNSILGAN HLDGS INC202,707$7.87Mshares
FORMFORMFACTOR INC80,333$7.79Mshares
NSITINSIGHT ENTERPRISES INC107,842$7.23Mshares
ORRFORRSTOWN FINL SVCS INC200,000$7.22Mshares
SAICSCIENCE APPLICATIONS INTL CO75,010$7.12Mshares
MFAMFA FINL INC720,459$6.9Mshares
ISTRINVESTAR HOLDING CORP250,797$6.84Mshares
VMRKVIVMARK RESIDENTIAL115,103$6.81Mshares
LZBLA Z BOY INC210,849$6.78Mshares
NRDSNERDWALLET INC612,227$6.35Mshares
PLPLANET LABS PBC226,708$6.34Mshares
CONCONCENTRA GROUP HOLDINGS PAR272,035$5.84Mshares
ALRSALERUS FINL CORP242,021$5.74Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD4,475,000$5.47Mprincipal
FROFRONTLINE PLC150,527$5.25Mshares
EMBCEMBECTA CORP570,935$5.05Mshares
ODDODDITY TECH LTD361,178$4.83Mshares
XLFSELECT SECTOR SPDR TR13,382,000$4.83Mput
DDDUPONT DE NEMOURS INC93,079$4.26Mshares
GBTGGLOBAL BUSINESS TRAVEL GROUP739,303$4.13Mshares
RHRH29,006$4.06Mshares
PEBOPEOPLES BANCORP INC118,927$3.91Mshares
HOLXHOLOGIC INC49,836$3.77Mshares
XYZBLOCK INC11,536$3.4Mcall
SEZLSEZZLE INC51,660$3.27Mshares
FBINFORTUNE BRANDS INNOVATIONS I83,296$3.25Mshares

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 0000902219-26-000311 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13G/A 0000902219-26-000320 RWT2026-10-06
13G/A 0000902219-26-000319 HUBG2026-10-06
13G/A 0000902219-26-000318 SWIM2026-10-06
13F-HR 0000902219-26-000311 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000902219-26-000209 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000902219-26-000103 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000902219-25-000462 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000902219-25-000356 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000902219-25-000242 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR/A 0000902219-25-000140 Quarter ended 2024-12-312025-03-24acceptance time not in the bulk data set
13F-HR 0000902219-25-000131 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0000902219-24-000498 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000902219-24-000316 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000902219-24-000302 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR/A 0000902219-24-000291 Quarter ended 2023-12-312024-03-05acceptance time not in the bulk data set
13F-HR 0000902219-24-000290 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR/A 0000902219-23-000070 Quarter ended 2023-09-302023-12-01acceptance time not in the bulk data set
13F-HR 0000902219-23-000056 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000902219-23-000042 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000902219-23-000027 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000902219-23-000017 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000902219-22-000070 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000902219-22-000048 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000902219-22-000038 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000902219-22-000021 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000902219-21-000413 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000902219-21-000385 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000902219-21-000362 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000902219-21-000342 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0000902219-20-000441 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000902219-20-000422 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000902219-20-000392 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0000902219-20-000364 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0000902219-19-000479 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0000902219-19-000441 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000902219-19-000425 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000902219-19-000405 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000902219-18-000536 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000902219-18-000492 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000902219-18-000458 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000902219-18-000426 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0000846087-17-000011 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0000902219-17-000572 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000902219-17-000541 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0000902219-17-000503 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000902219-16-001247 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001633863-16-000004 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000902219-16-001171 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000902219-16-001121 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000902219-15-000592 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000902219-15-000565 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000902219-15-000531 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000902219-15-000496 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000902219-14-001092 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001450835-14-000020 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000902219-14-001029 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000902219-14-001001 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000902219-13-000652 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000902219-13-000612 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set