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Allianz Asset Management GmbH

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13F filer, CIK 1535323, MUNICH, Germany

Allianz Asset Management GmbH reported $123,126,284,393 across 2,143 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-09-02. Its ten largest share positions make up 29.07% of the portfolio.

Accepted , ingested 13F-HR/A 0001193125-26-379716

Period
2026-06-30
Reported value
$123B
Holdings
2,143
Top 10 weight
29.07%
New
273
Sold out
124

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+3,795,730$2.84B
SPYMadded+26,382,568$2.32B
NVDAadded+6,129,853$1.23B
AMZNadded+2,597,024$619M
KLACadded+1,733,514$523M

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
VGreduced-79,053,964-$880M
QCOMreduced-1,893,762-$350M
MUreduced-221,951-$256M
JNJreduced-824,856-$209M
TELreduced-668,110-$135M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR/A 0001193125-26-379716, largest first. % of portfolio is the value over $108,020,990,651, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,971 shares; 2025Q2: 339,232 shares; 2025Q3: 707,913 shares; 2025Q4: 1,021,538 shares; 2026Q1: 1,160,800 shares; 2026Q2: 1,377,726 shares 1,377,726$26.7M0.02%+216,926Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,023 shares; 2024Q4: 26,111 shares; 2025Q1: 75,340 shares; 2025Q2: 3,460 shares; 2025Q3: 17,138 shares; 2025Q4: 38,340 shares; 2026Q1: 88,758 shares; 2026Q2: 79,557 shares 79,557$26.7M0.02%-9,201Timeline
SBSWSIBANYE STILLWATER 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: 884,300 shares; 2026Q1: 2,117,903 shares; 2026Q2: 3,131,056 shares 3,131,056$26.6M0.02%+1,013,153Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,577 shares; 2025Q1: 183,689 shares; 2025Q2: 199,543 shares; 2025Q3: 57,512 shares; 2025Q4: 67,107 shares; 2026Q1: 103,649 shares; 2026Q2: 386,300 shares 386,300$26.4M0.02%+282,651Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759,824 shares; 2024Q4: 780,163 shares; 2025Q1: 775,160 shares; 2025Q2: 750,849 shares; 2025Q3: 717,463 shares; 2025Q4: 650,968 shares; 2026Q1: 734,956 shares; 2026Q2: 726,300 shares 726,300$26.4M0.02%-8,656Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,609 shares; 2024Q4: 520,395 shares; 2025Q1: 290,809 shares; 2025Q2: 101,128 shares; 2025Q3: 257,047 shares; 2025Q4: 224,533 shares; 2026Q1: 289,866 shares; 2026Q2: 591,143 shares 591,143$26.3M0.02%+301,277Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 995,819 shares; 2024Q4: 1,389,034 shares; 2025Q1: 1,395,542 shares; 2025Q2: 1,546,383 shares; 2025Q3: 1,496,575 shares; 2025Q4: 1,501,430 shares; 2026Q1: 1,098,898 shares; 2026Q2: 1,006,024 shares 1,006,024$26.2M0.02%-92,874Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,316 shares; 2024Q4: 291,972 shares; 2025Q1: 450,840 shares; 2025Q2: 409,580 shares; 2025Q3: 488,891 shares; 2025Q4: 484,985 shares; 2026Q1: 481,372 shares; 2026Q2: 384,862 shares 384,862$26.1M0.02%-96,510Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,622 shares; 2024Q4: 295,222 shares; 2025Q1: 484,600 shares; 2025Q2: 402,713 shares; 2025Q3: 157,220 shares; 2025Q4: 79,205 shares; 2026Q1: 135,105 shares; 2026Q2: 229,921 shares 229,921$26.1M0.02%+94,816Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,048 shares; 2024Q4: 231,648 shares; 2025Q1: 231,704 shares; 2025Q2: 270,594 shares; 2025Q3: 458,214 shares; 2025Q4: 656,748 shares; 2026Q1: 992,518 shares; 2026Q2: 945,324 shares 945,324$26M0.02%-47,194Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,095 shares; 2024Q4: not reported; 2025Q1: 6,070 shares; 2025Q2: 5,950 shares; 2025Q3: 28,590 shares; 2025Q4: 27,787 shares; 2026Q1: 46,234 shares; 2026Q2: 34,078 shares 34,078$25.8M0.02%-12,156Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,632 shares; 2024Q4: 1,681 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,266 shares; 2025Q4: 42,052 shares; 2026Q1: not reported; 2026Q2: 92,142 shares 92,142$25.8M0.02%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,346 shares; 2025Q2: 54,239 shares; 2025Q3: 66,549 shares; 2025Q4: 110,204 shares; 2026Q1: 110,241 shares; 2026Q2: 87,780 shares 87,780$25.8M0.02%-22,461Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,834 shares; 2024Q4: 533,853 shares; 2025Q1: 414,977 shares; 2025Q2: 199,886 shares; 2025Q3: 97,253 shares; 2025Q4: 192,059 shares; 2026Q1: 320,732 shares; 2026Q2: 285,553 shares 285,553$25.7M0.02%-35,179Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,112 shares; 2025Q1: 2,148 shares; 2025Q2: 54,259 shares; 2025Q3: 184,191 shares; 2025Q4: 273,021 shares; 2026Q1: 134,442 shares; 2026Q2: 96,522 shares 96,522$25.6M0.02%-37,920Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 981,966 shares; 2024Q4: 1,644,603 shares; 2025Q1: 3,212,850 shares; 2025Q2: 3,110,011 shares; 2025Q3: 2,783,808 shares; 2025Q4: 1,559,263 shares; 2026Q1: 1,167,258 shares; 2026Q2: 989,118 shares 989,118$25.5M0.02%-178,140Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,845 shares; 2024Q4: 164,224 shares; 2025Q1: 248,628 shares; 2025Q2: 62,058 shares; 2025Q3: 60,192 shares; 2025Q4: 74,270 shares; 2026Q1: 81,989 shares; 2026Q2: 96,964 shares 96,964$25.5M0.02%+14,975Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,352,424 shares; 2024Q4: 877,784 shares; 2025Q1: 823,553 shares; 2025Q2: 738,964 shares; 2025Q3: 697,866 shares; 2025Q4: 208,854 shares; 2026Q1: 3,026 shares; 2026Q2: 316,702 shares 316,702$25.4M0.02%+313,676Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,341 shares; 2024Q4: 209,087 shares; 2025Q1: 254,340 shares; 2025Q2: 318,366 shares; 2025Q3: 386,928 shares; 2025Q4: 428,328 shares; 2026Q1: 574,381 shares; 2026Q2: 551,505 shares 551,505$25.4M0.02%-22,876Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,403 shares; 2024Q4: 343,340 shares; 2025Q1: 13,340 shares; 2025Q2: 13,340 shares; 2025Q3: 13,340 shares; 2025Q4: 13,340 shares; 2026Q1: 13,340 shares; 2026Q2: 836,640 shares 836,640$25.2M0.02%+823,300Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,643 shares; 2024Q4: 319,316 shares; 2025Q1: 391,608 shares; 2025Q2: 364,289 shares; 2025Q3: 655,088 shares; 2025Q4: 675,837 shares; 2026Q1: 331,574 shares; 2026Q2: 472,495 shares 472,495$25.2M0.02%+140,921Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,199 shares; 2024Q4: 34,322 shares; 2025Q1: 67,576 shares; 2025Q2: 64,090 shares; 2025Q3: 45,072 shares; 2025Q4: 23,504 shares; 2026Q1: 37,748 shares; 2026Q2: 46,376 shares 46,376$25.1M0.02%+8,628Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 190,900 shares; 2025Q1: 304,500 shares; 2025Q2: 146,300 shares; 2025Q3: 117,800 shares; 2025Q4: 117,800 shares; 2026Q1: 328,315 shares; 2026Q2: 369,073 shares 369,073$24.9M0.02%+40,758Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,786 shares; 2024Q4: 3,470 shares; 2025Q1: 3,993 shares; 2025Q2: 8,588 shares; 2025Q3: 23,556 shares; 2025Q4: 39,591 shares; 2026Q1: 45,191 shares; 2026Q2: 31,379 shares 31,379$24.8M0.02%-13,812Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,210 shares; 2024Q4: 258,735 shares; 2025Q1: 409,437 shares; 2025Q2: 300,549 shares; 2025Q3: 282,061 shares; 2025Q4: 526,060 shares; 2026Q1: 232,311 shares; 2026Q2: 198,977 shares 198,977$24.8M0.02%-33,334Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,727 shares; 2024Q4: 355,633 shares; 2025Q1: 369,167 shares; 2025Q2: 39,538 shares; 2025Q3: 337,115 shares; 2025Q4: 676,974 shares; 2026Q1: 412,232 shares; 2026Q2: 386,947 shares 386,947$24.8M0.02%-25,285Timeline
THGHANOVER 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: 21,603 shares; 2025Q3: 11,807 shares; 2025Q4: 7,620 shares; 2026Q1: 6,522 shares; 2026Q2: 114,473 shares 114,473$24.5M0.02%+107,951Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 439,158 shares; 2025Q1: 668,599 shares; 2025Q2: 14,638,575 shares; 2025Q3: 13,941,051 shares; 2025Q4: 14,156,264 shares; 2026Q1: 6,849,043 shares; 2026Q2: 3,752,632 shares 3,752,632$24.4M0.02%-3,096,411Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,642 shares; 2024Q4: 13,792 shares; 2025Q1: 14,136 shares; 2025Q2: 8,212 shares; 2025Q3: 8,772 shares; 2025Q4: 167,491 shares; 2026Q1: 184,814 shares; 2026Q2: 171,512 shares 171,512$24.1M0.02%-13,302Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,176 shares; 2024Q4: 429,579 shares; 2025Q1: 523,783 shares; 2025Q2: 615,132 shares; 2025Q3: 912,583 shares; 2025Q4: 993,637 shares; 2026Q1: 1,138,529 shares; 2026Q2: 1,183,467 shares 1,183,467$24.1M0.02%+44,938Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,833 shares; 2024Q4: 28,615 shares; 2025Q1: 36,867 shares; 2025Q2: 23,841 shares; 2025Q3: 15,254 shares; 2025Q4: 362,119 shares; 2026Q1: 400,020 shares; 2026Q2: 418,602 shares 418,602$24M0.02%+18,582Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,949 shares; 2024Q4: 134,282 shares; 2025Q1: 115,916 shares; 2025Q2: 165,988 shares; 2025Q3: 263,628 shares; 2025Q4: 632,488 shares; 2026Q1: 808,935 shares; 2026Q2: 1,032,584 shares 1,032,584$23.9M0.02%+223,649Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,794 shares; 2024Q4: 139,667 shares; 2025Q1: 182,312 shares; 2025Q2: 193,312 shares; 2025Q3: 239,594 shares; 2025Q4: 263,944 shares; 2026Q1: 405,625 shares; 2026Q2: 455,352 shares 455,352$23.8M0.02%+49,727Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,757 shares; 2024Q4: 89,921 shares; 2025Q1: 57,714 shares; 2025Q2: 46,987 shares; 2025Q3: 46,150 shares; 2025Q4: 52,903 shares; 2026Q1: 146,740 shares; 2026Q2: 87,631 shares 87,631$23.5M0.02%-59,109Timeline
RRXREGAL REXNORD CORPORATIONQuarterly 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: 174,848 shares; 2026Q2: 98,731 shares 98,731$23.5M0.02%-76,117Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,818 shares; 2024Q4: 119,732 shares; 2025Q1: 147,777 shares; 2025Q2: 151,770 shares; 2025Q3: 188,964 shares; 2025Q4: 208,964 shares; 2026Q1: 239,056 shares; 2026Q2: 265,418 shares 265,418$23.5M0.02%+26,362Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,500 shares; 2026Q2: 177,000 shares 177,000$23.5M0.02%+174,500Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,570 shares; 2025Q4: 113,540 shares; 2026Q1: 247,058 shares; 2026Q2: 188,807 shares 188,807$23.5M0.02%-58,251Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,484 shares; 2025Q2: 5,056 shares; 2025Q3: 74,875 shares; 2025Q4: 438,093 shares; 2026Q1: 274,200 shares; 2026Q2: 235,275 shares 235,275$23.3M0.02%-38,925Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,765 shares; 2024Q4: 162,242 shares; 2025Q1: 328,146 shares; 2025Q2: 402,075 shares; 2025Q3: 435,771 shares; 2025Q4: 496,727 shares; 2026Q1: 446,609 shares; 2026Q2: 401,496 shares 401,496$23.3M0.02%-45,113Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,227 shares; 2024Q4: 398,366 shares; 2025Q1: 516,499 shares; 2025Q2: 304,907 shares; 2025Q3: 248,831 shares; 2025Q4: 278,643 shares; 2026Q1: 257,561 shares; 2026Q2: 251,917 shares 251,917$23.1M0.02%-5,644Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,417 shares; 2024Q4: 148,981 shares; 2025Q1: 124,963 shares; 2025Q2: 52,424 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,980 shares; 2026Q2: 301,478 shares 301,478$23M0.02%+293,498Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,000 shares; 2024Q4: 130,600 shares; 2025Q1: 154,200 shares; 2025Q2: 200,300 shares; 2025Q3: 201,800 shares; 2025Q4: 244,800 shares; 2026Q1: 288,900 shares; 2026Q2: 195,400 shares 195,400$22.9M0.02%-93,500Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 186,735 shares; 2025Q3: 340,992 shares; 2025Q4: 588,836 shares; 2026Q1: 1,420,018 shares; 2026Q2: 1,714,374 shares 1,714,374$22.9M0.02%+294,356Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,300 shares; 2025Q1: 12,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,210 shares; 2026Q1: 323,713 shares; 2026Q2: 632,041 shares 632,041$22.9M0.02%+308,328Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,482 shares; 2024Q4: 440,153 shares; 2025Q1: 596,811 shares; 2025Q2: 610,900 shares; 2025Q3: 609,046 shares; 2025Q4: 461,720 shares; 2026Q1: 593,220 shares; 2026Q2: 662,274 shares 662,274$22.9M0.02%+69,054Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,900 shares; 2025Q1: 3,900 shares; 2025Q2: 53,007 shares; 2025Q3: 82,263 shares; 2025Q4: 369,811 shares; 2026Q1: 242,266 shares; 2026Q2: 127,922 shares 127,922$22.9M0.02%-114,344Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,153 shares; 2024Q4: 240,670 shares; 2025Q1: 446,702 shares; 2025Q2: 629,887 shares; 2025Q3: 1,597,446 shares; 2025Q4: 1,460,040 shares; 2026Q1: 1,096,592 shares; 2026Q2: 830,179 shares 830,179$22.8M0.02%-266,413Timeline
QQNITY ELECTRONICS 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: 123,664 shares; 2026Q1: 108,036 shares; 2026Q2: 139,713 shares 139,713$22.8M0.02%+31,677Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753,428 shares; 2024Q4: 842,763 shares; 2025Q1: 1,204,347 shares; 2025Q2: 1,081,809 shares; 2025Q3: 906,842 shares; 2025Q4: 611,730 shares; 2026Q1: 272,207 shares; 2026Q2: 239,666 shares 239,666$22.7M0.02%-32,541Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,188,111 shares; 2025Q3: 1,605,508 shares; 2025Q4: 487,031 shares; 2026Q1: 424,947 shares; 2026Q2: 424,987 shares 424,987$22.6M0.02%+40Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,893 shares; 2024Q4: 15,524 shares; 2025Q1: 54,866 shares; 2025Q2: 58,876 shares; 2025Q3: 54,758 shares; 2025Q4: 16,236 shares; 2026Q1: 1,882 shares; 2026Q2: 178,050 shares 178,050$22.5M0.02%+176,168Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,823 shares; 2024Q4: 753,414 shares; 2025Q1: 285,373 shares; 2025Q2: 317,500 shares; 2025Q3: 349,586 shares; 2025Q4: 290,733 shares; 2026Q1: 623,449 shares; 2026Q2: 336,649 shares 336,649$22.4M0.02%-286,800Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 216,470 shares; 2025Q2: not reported; 2025Q3: 27,900 shares; 2025Q4: 34,800 shares; 2026Q1: 173,700 shares; 2026Q2: 128,900 shares 128,900$22.4M0.02%-44,800Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,051 shares; 2024Q4: 288,151 shares; 2025Q1: 313,989 shares; 2025Q2: 484,491 shares; 2025Q3: 652,982 shares; 2025Q4: 766,774 shares; 2026Q1: 799,441 shares; 2026Q2: 892,555 shares 892,555$22.3M0.02%+93,114Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,765 shares; 2024Q4: 811,682 shares; 2025Q1: 833,985 shares; 2025Q2: 756,245 shares; 2025Q3: 633,656 shares; 2025Q4: 425,136 shares; 2026Q1: 367,726 shares; 2026Q2: 206,943 shares 206,943$22.2M0.02%-160,783Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 243,582 shares; 2026Q2: 295,170 shares 295,170$22.1M0.02%+51,588Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,393 shares; 2024Q4: 534,783 shares; 2025Q1: 595,327 shares; 2025Q2: 627,827 shares; 2025Q3: 446,983 shares; 2025Q4: 360,957 shares; 2026Q1: 359,323 shares; 2026Q2: 435,942 shares 435,942$22M0.02%+76,619Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,972 shares; 2024Q4: 77,679 shares; 2025Q1: 102,488 shares; 2025Q2: 80,352 shares; 2025Q3: 93,905 shares; 2025Q4: 114,415 shares; 2026Q1: 94,858 shares; 2026Q2: 103,791 shares 103,791$21.9M0.02%+8,933Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,219 shares; 2024Q4: 193,569 shares; 2025Q1: 212,050 shares; 2025Q2: 78,948 shares; 2025Q3: 35,769 shares; 2025Q4: 138,344 shares; 2026Q1: 144,425 shares; 2026Q2: 201,525 shares 201,525$21.7M0.02%+57,100Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,513 shares; 2024Q4: 459,641 shares; 2025Q1: 763,677 shares; 2025Q2: 495,257 shares; 2025Q3: 340,613 shares; 2025Q4: 35,633 shares; 2026Q1: 37,157 shares; 2026Q2: 872,050 shares 872,050$21.7M0.02%+834,893Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,320 shares; 2024Q4: 66,415 shares; 2025Q1: 17,998 shares; 2025Q2: 77,509 shares; 2025Q3: 143,609 shares; 2025Q4: 208,419 shares; 2026Q1: 205,801 shares; 2026Q2: 281,304 shares 281,304$21.7M0.02%+75,503Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,790 shares; 2024Q4: 110,276 shares; 2025Q1: 42,365 shares; 2025Q2: 53,236 shares; 2025Q3: 53,958 shares; 2025Q4: 43,363 shares; 2026Q1: 587,869 shares; 2026Q2: 88,460 shares 88,460$21.5M0.02%-499,409Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,000 shares; 2025Q4: not reported; 2026Q1: 65,700 shares; 2026Q2: 176,300 shares 176,300$21.5M0.02%+110,600Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,999 shares; 2025Q2: 123,255 shares; 2025Q3: 231,198 shares; 2025Q4: 355,302 shares; 2026Q1: 307,766 shares; 2026Q2: 343,625 shares 343,625$21.2M0.02%+35,859Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,187 shares; 2024Q4: 133,850 shares; 2025Q1: 153,758 shares; 2025Q2: 167,835 shares; 2025Q3: 146,535 shares; 2025Q4: 121,371 shares; 2026Q1: 154,013 shares; 2026Q2: 96,536 shares 96,536$21.1M0.02%-57,477Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,553 shares; 2024Q4: 322,374 shares; 2025Q1: 639,477 shares; 2025Q2: 713,742 shares; 2025Q3: 648,351 shares; 2025Q4: 622,299 shares; 2026Q1: 811,324 shares; 2026Q2: 879,258 shares 879,258$21M0.02%+67,934Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,971 shares; 2024Q4: 11,964 shares; 2025Q1: 7,320 shares; 2025Q2: 3,360 shares; 2025Q3: 1,343 shares; 2025Q4: 180 shares; 2026Q1: 185 shares; 2026Q2: 3,076 shares 3,076$21M0.02%+2,891Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,615 shares; 2024Q4: 75,615 shares; 2025Q1: 75,203 shares; 2025Q2: 74,578 shares; 2025Q3: 73,454 shares; 2025Q4: 209,875 shares; 2026Q1: 223,829 shares; 2026Q2: 241,642 shares 241,642$20.9M0.02%+17,813Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,279,682 shares; 2024Q4: 1,935,818 shares; 2025Q1: 1,628,850 shares; 2025Q2: 1,647,146 shares; 2025Q3: 1,531,560 shares; 2025Q4: 1,329,363 shares; 2026Q1: 703,570 shares; 2026Q2: 545,007 shares 545,007$20.9M0.02%-158,563Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,959 shares; 2024Q4: 68,950 shares; 2025Q1: 78,376 shares; 2025Q2: 629,212 shares; 2025Q3: 143,377 shares; 2025Q4: 68,596 shares; 2026Q1: 149,934 shares; 2026Q2: 181,364 shares 181,364$20.9M0.02%+31,430Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,065 shares; 2024Q4: 149,233 shares; 2025Q1: 128,039 shares; 2025Q2: 114,587 shares; 2025Q3: 128,262 shares; 2025Q4: 81,231 shares; 2026Q1: 71,846 shares; 2026Q2: 71,526 shares 71,526$20.9M0.02%-320Timeline
FLAUFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061,988 shares; 2024Q4: 1,061,988 shares; 2025Q1: 1,216,788 shares; 2025Q2: 899,342 shares; 2025Q3: 1,122,329 shares; 2025Q4: 1,064,683 shares; 2026Q1: 772,033 shares; 2026Q2: 619,152 shares 619,152$20.8M0.02%-152,881Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,095 shares; 2024Q4: 27,714 shares; 2025Q1: 22,116 shares; 2025Q2: 16,156 shares; 2025Q3: 217,365 shares; 2025Q4: 592,709 shares; 2026Q1: 145,149 shares; 2026Q2: 134,955 shares 134,955$20.7M0.02%-10,194Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,093 shares; 2024Q4: 91,299 shares; 2025Q1: 132,137 shares; 2025Q2: 227,817 shares; 2025Q3: 332,120 shares; 2025Q4: 324,777 shares; 2026Q1: 376,791 shares; 2026Q2: 524,944 shares 524,944$20.7M0.02%+148,153Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 490,404 shares 490,404$20.6M0.02%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,605 shares; 2024Q4: 377,483 shares; 2025Q1: 560,286 shares; 2025Q2: 640,650 shares; 2025Q3: 952,108 shares; 2025Q4: 1,289,722 shares; 2026Q1: 1,624,602 shares; 2026Q2: 1,933,478 shares 1,933,478$20.5M0.02%+308,876Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,357 shares; 2024Q4: 260,208 shares; 2025Q1: 267,263 shares; 2025Q2: 313,522 shares; 2025Q3: 265,274 shares; 2025Q4: 154,816 shares; 2026Q1: 109,922 shares; 2026Q2: 76,255 shares 76,255$20.5M0.02%-33,667Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,821 shares; 2024Q4: 528,098 shares; 2025Q1: 1,597,435 shares; 2025Q2: 647,257 shares; 2025Q3: 1,288,227 shares; 2025Q4: 4,064,564 shares; 2026Q1: 2,512,506 shares; 2026Q2: 3,330,079 shares 3,330,079$20.4M0.02%+817,573Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,109,456 shares; 2024Q4: 1,034,746 shares; 2025Q1: 284,547 shares; 2025Q2: 207,455 shares; 2025Q3: 404,654 shares; 2025Q4: 954,255 shares; 2026Q1: 354,351 shares; 2026Q2: 787,789 shares 787,789$20.3M0.02%+433,438Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,570 shares; 2024Q4: 126,431 shares; 2025Q1: 114,134 shares; 2025Q2: 94,606 shares; 2025Q3: 95,421 shares; 2025Q4: 97,216 shares; 2026Q1: 178,669 shares; 2026Q2: 214,161 shares 214,161$20.2M0.02%+35,492Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,509 shares; 2024Q4: 195,365 shares; 2025Q1: 185,981 shares; 2025Q2: 148,754 shares; 2025Q3: 146,097 shares; 2025Q4: 151,231 shares; 2026Q1: 150,562 shares; 2026Q2: 282,029 shares 282,029$20.2M0.02%+131,467Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,442 shares; 2024Q4: 500,440 shares; 2025Q1: 846,422 shares; 2025Q2: 818,229 shares; 2025Q3: 595,461 shares; 2025Q4: 663,525 shares; 2026Q1: 592,014 shares; 2026Q2: 668,336 shares 668,336$20.2M0.02%+76,322Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,524 shares; 2024Q4: 131,307 shares; 2025Q1: 114,887 shares; 2025Q2: 88,995 shares; 2025Q3: 84,920 shares; 2025Q4: 20,371 shares; 2026Q1: 7,336 shares; 2026Q2: 210,938 shares 210,938$20.2M0.02%+203,602Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,070 shares; 2024Q4: 74,841 shares; 2025Q1: 74,670 shares; 2025Q2: 15,059 shares; 2025Q3: 15,751 shares; 2025Q4: 16,526 shares; 2026Q1: 16,486 shares; 2026Q2: 275,891 shares 275,891$20M0.02%+259,405Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,437 shares; 2024Q4: 121,971 shares; 2025Q1: 161,681 shares; 2025Q2: 218,708 shares; 2025Q3: 268,586 shares; 2025Q4: 240,385 shares; 2026Q1: 366,309 shares; 2026Q2: 411,012 shares 411,012$19.9M0.02%+44,703Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,600 shares; 2024Q4: 19,500 shares; 2025Q1: 58,400 shares; 2025Q2: 254,106 shares; 2025Q3: 305,008 shares; 2025Q4: 572,421 shares; 2026Q1: 855,510 shares; 2026Q2: 1,141,537 shares 1,141,537$19.9M0.02%+286,027Timeline
KGSKODIAK GAS SVCS 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: 32,900 shares; 2026Q2: 263,000 shares 263,000$19.8M0.02%+230,100Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,537 shares; 2025Q2: 233,285 shares; 2025Q3: 463,223 shares; 2025Q4: 713,365 shares; 2026Q1: 1,006,337 shares; 2026Q2: 1,126,225 shares 1,126,225$19.7M0.02%+119,888Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,599 shares; 2024Q4: 141,820 shares; 2025Q1: 152,837 shares; 2025Q2: 167,413 shares; 2025Q3: 204,215 shares; 2025Q4: 229,307 shares; 2026Q1: 237,133 shares; 2026Q2: 251,347 shares 251,347$19.7M0.02%+14,214Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050,000 shares; 2024Q4: not reported; 2025Q1: 1,168,155 shares; 2025Q2: 1,296,538 shares; 2025Q3: 1,168,110 shares; 2025Q4: 1,538,000 shares; 2026Q1: 1,841,000 shares; 2026Q2: 1,277,500 shares 1,277,500$19.6M0.02%-563,500Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,636 shares; 2024Q4: 508,333 shares; 2025Q1: 549,235 shares; 2025Q2: 630,441 shares; 2025Q3: 406,705 shares; 2025Q4: 245,918 shares; 2026Q1: 264,189 shares; 2026Q2: 318,492 shares 318,492$19.6M0.02%+54,303Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,281 shares; 2024Q4: 62,818 shares; 2025Q1: 54,538 shares; 2025Q2: 36,554 shares; 2025Q3: 38,359 shares; 2025Q4: 39,364 shares; 2026Q1: 180,701 shares; 2026Q2: 502,587 shares 502,587$19.5M0.02%+321,886Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808,564 shares; 2024Q4: 369,464 shares; 2025Q1: 377,364 shares; 2025Q2: 374,364 shares; 2025Q3: 270,864 shares; 2025Q4: 233,278 shares; 2026Q1: 443,487 shares; 2026Q2: 443,487 shares 443,487$19.4M0.02%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691,490 shares; 2024Q4: 605,391 shares; 2025Q1: 678,992 shares; 2025Q2: 644,076 shares; 2025Q3: 574,422 shares; 2025Q4: 562,004 shares; 2026Q1: 568,512 shares; 2026Q2: 572,718 shares 572,718$19.4M0.02%+4,206Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,136,898 shares; 2024Q4: 1,216,467 shares; 2025Q1: 445,778 shares; 2025Q2: 503,298 shares; 2025Q3: 699,777 shares; 2025Q4: 234,353 shares; 2026Q1: 253,173 shares; 2026Q2: 260,704 shares 260,704$19.4M0.02%+7,531Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,773 shares; 2024Q4: 21,050 shares; 2025Q1: 16,235 shares; 2025Q2: 295,380 shares; 2025Q3: 479,989 shares; 2025Q4: 382,401 shares; 2026Q1: 343,635 shares; 2026Q2: 173,167 shares 173,167$19.4M0.02%-170,468Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 468,293 shares; 2025Q2: 525,657 shares; 2025Q3: 368,298 shares; 2025Q4: 573,883 shares; 2026Q1: 828,650 shares; 2026Q2: 1,051,019 shares 1,051,019$19.3M0.02%+222,369Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,578 shares; 2024Q4: 382,715 shares; 2025Q1: 549,896 shares; 2025Q2: 84,568 shares; 2025Q3: 223,678 shares; 2025Q4: 338,243 shares; 2026Q1: 470,865 shares; 2026Q2: 972,709 shares 972,709$19.3M0.02%+501,844Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,000 shares; 2024Q4: 38,600 shares; 2025Q1: 33,600 shares; 2025Q2: 17,100 shares; 2025Q3: 31,873 shares; 2025Q4: 295,476 shares; 2026Q1: 706,664 shares; 2026Q2: 757,195 shares 757,195$19.2M0.02%+50,531Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,739 shares; 2024Q4: 507,965 shares; 2025Q1: 542,288 shares; 2025Q2: 529,805 shares; 2025Q3: 557,398 shares; 2025Q4: 435,547 shares; 2026Q1: 436,952 shares; 2026Q2: 506,147 shares 506,147$19.1M0.02%+69,195Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,705 shares; 2024Q4: 13,200 shares; 2025Q1: 18,900 shares; 2025Q2: 203,242 shares; 2025Q3: 459,224 shares; 2025Q4: 771,527 shares; 2026Q1: 1,153,842 shares; 2026Q2: 1,414,017 shares 1,414,017$19.1M0.02%+260,175Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,313 shares; 2024Q4: 250,149 shares; 2025Q1: 93,392 shares; 2025Q2: 78,730 shares; 2025Q3: 85,769 shares; 2025Q4: 91,800 shares; 2026Q1: 148,165 shares; 2026Q2: 88,309 shares 88,309$19.1M0.02%-59,856Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,180 shares; 2024Q4: 98,742 shares; 2025Q1: 189,366 shares; 2025Q2: 158,837 shares; 2025Q3: 157,547 shares; 2025Q4: 197,639 shares; 2026Q1: 187,338 shares; 2026Q2: 361,016 shares 361,016$19.1M0.02%+173,678Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly 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: 141,100 shares 141,100$19M0.02%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,762 shares; 2024Q4: 223,631 shares; 2025Q1: 363,598 shares; 2025Q2: 304,107 shares; 2025Q3: 313,552 shares; 2025Q4: 247,321 shares; 2026Q1: 266,092 shares; 2026Q2: 198,277 shares 198,277$19M0.02%-67,815Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,685 shares; 2024Q4: 163,254 shares; 2025Q1: 177,810 shares; 2025Q2: 164,810 shares; 2025Q3: 259,945 shares; 2025Q4: 370,612 shares; 2026Q1: 530,214 shares; 2026Q2: 504,030 shares 504,030$19M0.02%-26,184Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,600 shares; 2025Q1: 12,900 shares; 2025Q2: 7,600 shares; 2025Q3: 8,300 shares; 2025Q4: 14,585 shares; 2026Q1: 7,400 shares; 2026Q2: 231,102 shares 231,102$18.9M0.02%+223,702Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,300 shares; 2025Q2: 16,500 shares; 2025Q3: 8,600 shares; 2025Q4: not reported; 2026Q1: 149,660 shares; 2026Q2: 170,990 shares 170,990$18.8M0.02%+21,330Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,932 shares; 2024Q4: 11,932 shares; 2025Q1: 1,900 shares; 2025Q2: 11,307 shares; 2025Q3: 20,719 shares; 2025Q4: 22,370 shares; 2026Q1: 71,576 shares; 2026Q2: 112,469 shares 112,469$18.6M0.02%+40,893Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,097 shares; 2025Q3: 176,073 shares; 2025Q4: 199,645 shares; 2026Q1: 622,353 shares; 2026Q2: 1,166,742 shares 1,166,742$18.5M0.02%+544,389Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,963 shares; 2024Q4: 144,503 shares; 2025Q1: 292,141 shares; 2025Q2: 833,813 shares; 2025Q3: 483,818 shares; 2025Q4: 580,769 shares; 2026Q1: 347,588 shares; 2026Q2: 212,166 shares 212,166$18.5M0.02%-135,422Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,013 shares; 2024Q4: 435,052 shares; 2025Q1: 440,160 shares; 2025Q2: 201,179 shares; 2025Q3: 203,131 shares; 2025Q4: 28,539 shares; 2026Q1: 24,358 shares; 2026Q2: 160,731 shares 160,731$18.5M0.02%+136,373Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,728 shares; 2024Q4: 163,351 shares; 2025Q1: 475,317 shares; 2025Q2: 561,516 shares; 2025Q3: 482,068 shares; 2025Q4: 488,608 shares; 2026Q1: 465,803 shares; 2026Q2: 191,406 shares 191,406$18.4M0.02%-274,397Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,241 shares; 2024Q4: 107,963 shares; 2025Q1: 277,078 shares; 2025Q2: 173,269 shares; 2025Q3: 120,241 shares; 2025Q4: 85,152 shares; 2026Q1: 53,707 shares; 2026Q2: 73,900 shares 73,900$18.4M0.02%+20,193Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,263 shares; 2024Q4: 753,266 shares; 2025Q1: 970,163 shares; 2025Q2: 1,034,581 shares; 2025Q3: 1,287,750 shares; 2025Q4: 1,656,237 shares; 2026Q1: 2,108,116 shares; 2026Q2: 2,351,465 shares 2,351,465$18.3M0.02%+243,349Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,604 shares; 2024Q4: 287,398 shares; 2025Q1: 137,867 shares; 2025Q2: 38,442 shares; 2025Q3: 145,429 shares; 2025Q4: 193,573 shares; 2026Q1: 185,814 shares; 2026Q2: 179,034 shares 179,034$18.2M0.02%-6,780Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,079 shares; 2024Q4: 491,621 shares; 2025Q1: 535,318 shares; 2025Q2: 696,600 shares; 2025Q3: 656,306 shares; 2025Q4: 510,474 shares; 2026Q1: 276,663 shares; 2026Q2: 444,488 shares 444,488$18.2M0.02%+167,825Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,590 shares; 2024Q4: 27,434 shares; 2025Q1: 28,579 shares; 2025Q2: 26,642 shares; 2025Q3: 35,510 shares; 2025Q4: 34,324 shares; 2026Q1: 188,556 shares; 2026Q2: 210,312 shares 210,312$18.1M0.02%+21,756Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,017,734 shares; 2024Q4: 989,975 shares; 2025Q1: 1,177,629 shares; 2025Q2: 979,359 shares; 2025Q3: 738,544 shares; 2025Q4: 723,640 shares; 2026Q1: 654,614 shares; 2026Q2: 714,492 shares 714,492$18.1M0.02%+59,878Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,465 shares; 2024Q4: 268,697 shares; 2025Q1: 404,137 shares; 2025Q2: 531,072 shares; 2025Q3: 804,190 shares; 2025Q4: 982,444 shares; 2026Q1: 1,097,547 shares; 2026Q2: 1,231,667 shares 1,231,667$18.1M0.02%+134,120Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,675 shares; 2025Q1: 149,614 shares; 2025Q2: 229,904 shares; 2025Q3: 433,738 shares; 2025Q4: 650,647 shares; 2026Q1: 889,604 shares; 2026Q2: 1,005,203 shares 1,005,203$18.1M0.02%+115,599Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178,137 shares; 2025Q3: 222,803 shares; 2025Q4: 201,550 shares; 2026Q1: 222,188 shares; 2026Q2: 222,336 shares 222,336$17.7M0.02%+148Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,446 shares; 2024Q4: 271,211 shares; 2025Q1: 607,046 shares; 2025Q2: 572,759 shares; 2025Q3: 538,330 shares; 2025Q4: 135,172 shares; 2026Q1: 46,095 shares; 2026Q2: 251,401 shares 251,401$17.6M0.02%+205,306Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,524 shares; 2024Q4: 184,767 shares; 2025Q1: 172,482 shares; 2025Q2: 123,418 shares; 2025Q3: 128,520 shares; 2025Q4: 106,469 shares; 2026Q1: 131,491 shares; 2026Q2: 191,891 shares 191,891$17.6M0.02%+60,400Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,276 shares; 2024Q4: 283,664 shares; 2025Q1: 272,427 shares; 2025Q2: 191,568 shares; 2025Q3: 123,588 shares; 2025Q4: 116,130 shares; 2026Q1: 120,834 shares; 2026Q2: 116,026 shares 116,026$17.6M0.02%-4,808Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689,468 shares; 2024Q4: 688,259 shares; 2025Q1: 1,288,892 shares; 2025Q2: 1,302,091 shares; 2025Q3: 1,387,818 shares; 2025Q4: 1,375,521 shares; 2026Q1: 1,243,232 shares; 2026Q2: 847,934 shares 847,934$17.5M0.02%-395,298Timeline
CBZCBIZ 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: 544,846 shares; 2026Q2: 544,846 shares 544,846$17.5M0.02%0Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,408,868 shares; 2024Q4: 1,491,209 shares; 2025Q1: 1,453,699 shares; 2025Q2: 1,271,544 shares; 2025Q3: 1,190,080 shares; 2025Q4: 941,913 shares; 2026Q1: 737,411 shares; 2026Q2: 590,836 shares 590,836$17.5M0.02%-146,575Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 33,599 shares; 2026Q1: 172,605 shares; 2026Q2: 196,514 shares 196,514$17.4M0.02%+23,909Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,194 shares; 2024Q4: 611,982 shares; 2025Q1: 611,883 shares; 2025Q2: 37,568 shares; 2025Q3: 46,780 shares; 2025Q4: 63,275 shares; 2026Q1: 66,189 shares; 2026Q2: 68,128 shares 68,128$17.4M0.02%+1,939Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,246 shares; 2024Q4: not reported; 2025Q1: 9,465 shares; 2025Q2: 180,195 shares; 2025Q3: 173,484 shares; 2025Q4: 257,640 shares; 2026Q1: 242,758 shares; 2026Q2: 143,737 shares 143,737$17.4M0.02%-99,021Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,388 shares; 2024Q4: 578,746 shares; 2025Q1: 477,128 shares; 2025Q2: 610,475 shares; 2025Q3: 301,237 shares; 2025Q4: 202,118 shares; 2026Q1: 204,253 shares; 2026Q2: 242,181 shares 242,181$17.4M0.02%+37,928Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,002 shares; 2024Q4: 125,531 shares; 2025Q1: 214,202 shares; 2025Q2: 212,165 shares; 2025Q3: 147,379 shares; 2025Q4: 117,154 shares; 2026Q1: 162,861 shares; 2026Q2: 147,363 shares 147,363$17.3M0.02%-15,498Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693,977 shares; 2024Q4: 860,976 shares; 2025Q1: 795,494 shares; 2025Q2: 760,457 shares; 2025Q3: 501,428 shares; 2025Q4: 417,110 shares; 2026Q1: 560,771 shares; 2026Q2: 379,288 shares 379,288$17.3M0.02%-181,483Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,772 shares; 2024Q4: 5,465 shares; 2025Q1: 5,296 shares; 2025Q2: 2,339 shares; 2025Q3: 56,148 shares; 2025Q4: 55,752 shares; 2026Q1: 32,083 shares; 2026Q2: 33,131 shares 33,131$17.3M0.02%+1,048Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,550 shares; 2024Q4: 90,200 shares; 2025Q1: 34,050 shares; 2025Q2: 58,600 shares; 2025Q3: 81,700 shares; 2025Q4: 43,400 shares; 2026Q1: 19,500 shares; 2026Q2: 139,435 shares 139,435$17.3M0.02%+119,935Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,504 shares; 2024Q4: 48,146 shares; 2025Q1: 38,538 shares; 2025Q2: 28,490 shares; 2025Q3: 28,612 shares; 2025Q4: 28,181 shares; 2026Q1: 45,600 shares; 2026Q2: 48,395 shares 48,395$17.3M0.02%+2,795Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,840 shares; 2024Q4: 148,039 shares; 2025Q1: 98,145 shares; 2025Q2: 172,238 shares; 2025Q3: 194,479 shares; 2025Q4: 245,459 shares; 2026Q1: 275,084 shares; 2026Q2: 261,418 shares 261,418$17.3M0.02%-13,666Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly 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: 388,150 shares; 2026Q1: 890,278 shares; 2026Q2: 578,942 shares 578,942$17.1M0.02%-311,336Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,295 shares; 2024Q4: 22,259 shares; 2025Q1: 32,411 shares; 2025Q2: 63,816 shares; 2025Q3: 81,619 shares; 2025Q4: 145,808 shares; 2026Q1: 251,076 shares; 2026Q2: 344,985 shares 344,985$17.1M0.02%+93,909Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,330,139 shares; 2024Q4: 686,153 shares; 2025Q1: 686,153 shares; 2025Q2: 686,153 shares; 2025Q3: 686,153 shares; 2025Q4: 592,947 shares; 2026Q1: 636,049 shares; 2026Q2: 636,049 shares 636,049$17M0.02%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,401 shares; 2024Q4: 24,014 shares; 2025Q1: 19,824 shares; 2025Q2: 30,434 shares; 2025Q3: 88,956 shares; 2025Q4: 87,857 shares; 2026Q1: 84,544 shares; 2026Q2: 276,559 shares 276,559$16.9M0.02%+192,015Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,016 shares; 2024Q4: 27,023 shares; 2025Q1: 34,205 shares; 2025Q2: 255,648 shares; 2025Q3: 285,157 shares; 2025Q4: 197,278 shares; 2026Q1: 96,338 shares; 2026Q2: 75,137 shares 75,137$16.9M0.02%-21,201Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,770 shares; 2024Q4: 80,709 shares; 2025Q1: 66,684 shares; 2025Q2: 74,610 shares; 2025Q3: 19,696 shares; 2025Q4: 20,468 shares; 2026Q1: 20,468 shares; 2026Q2: 782,149 shares 782,149$16.8M0.02%+761,681Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,081 shares 105,081$16.8M0.02%newTimeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,860 shares; 2024Q4: 162,642 shares; 2025Q1: 171,177 shares; 2025Q2: 198,385 shares; 2025Q3: 269,011 shares; 2025Q4: 264,858 shares; 2026Q1: 353,524 shares; 2026Q2: 366,405 shares 366,405$16.8M0.02%+12,881Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,853 shares; 2024Q4: 42,813 shares; 2025Q1: 27,153 shares; 2025Q2: 15,238 shares; 2025Q3: 15,338 shares; 2025Q4: 15,060 shares; 2026Q1: 22,497 shares; 2026Q2: 45,006 shares 45,006$16.7M0.02%+22,509Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570,831 shares; 2024Q4: 741,804 shares; 2025Q1: 632,987 shares; 2025Q2: 602,137 shares; 2025Q3: 736,413 shares; 2025Q4: 479,312 shares; 2026Q1: 545,543 shares; 2026Q2: 570,633 shares 570,633$16.6M0.02%+25,090Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,600 shares; 2024Q4: 29,000 shares; 2025Q1: 10,600 shares; 2025Q2: not reported; 2025Q3: 287,431 shares; 2025Q4: 619,291 shares; 2026Q1: 943,848 shares; 2026Q2: 867,320 shares 867,320$16.5M0.02%-76,528Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,674 shares; 2024Q4: 92,444 shares; 2025Q1: 138,510 shares; 2025Q2: 190,551 shares; 2025Q3: 210,739 shares; 2025Q4: 189,784 shares; 2026Q1: 175,947 shares; 2026Q2: 240,256 shares 240,256$16.5M0.02%+64,309Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,195 shares; 2024Q4: 143,598 shares; 2025Q1: 116,177 shares; 2025Q2: 126,413 shares; 2025Q3: 129,278 shares; 2025Q4: 146,933 shares; 2026Q1: 154,102 shares; 2026Q2: 118,540 shares 118,540$16.5M0.02%-35,562Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,973 shares; 2025Q2: 111,610 shares; 2025Q3: 206,547 shares; 2025Q4: 193,988 shares; 2026Q1: 532,774 shares; 2026Q2: 1,767,596 shares 1,767,596$16.4M0.02%+1,234,822Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 777,294 shares; 2024Q4: 744,897 shares; 2025Q1: 739,223 shares; 2025Q2: 587,072 shares; 2025Q3: 391,469 shares; 2025Q4: 281,920 shares; 2026Q1: 216,434 shares; 2026Q2: 160,368 shares 160,368$16.4M0.02%-56,066Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,372 shares; 2024Q4: 162,065 shares; 2025Q1: 144,676 shares; 2025Q2: 159,348 shares; 2025Q3: 158,781 shares; 2025Q4: 147,569 shares; 2026Q1: 130,986 shares; 2026Q2: 109,240 shares 109,240$16.4M0.02%-21,746Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,530 shares; 2024Q4: 53,963 shares; 2025Q1: 66,496 shares; 2025Q2: 16,554 shares; 2025Q3: 56,465 shares; 2025Q4: 69,858 shares; 2026Q1: 122,382 shares; 2026Q2: 38,414 shares 38,414$16.4M0.02%-83,968Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,573 shares; 2024Q4: 281,327 shares; 2025Q1: 532,922 shares; 2025Q2: 821,705 shares; 2025Q3: 902,998 shares; 2025Q4: 603,801 shares; 2026Q1: 835,733 shares; 2026Q2: 835,597 shares 835,597$16.3M0.02%-136Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 14,500 shares; 2025Q1: 6,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 331,977 shares 331,977$16.3M0.02%newTimeline
LEALEAR 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: 1,800 shares; 2026Q1: 10,462 shares; 2026Q2: 121,091 shares 121,091$16.2M0.02%+110,629Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759,423 shares; 2024Q4: 550,559 shares; 2025Q1: 193,591 shares; 2025Q2: 362,546 shares; 2025Q3: 235,227 shares; 2025Q4: 307,113 shares; 2026Q1: 124,906 shares; 2026Q2: 286,986 shares 286,986$16.1M0.01%+162,080Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 365,751 shares; 2026Q2: 446,099 shares 446,099$16.1M0.01%+80,348Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,290 shares; 2024Q4: 376,707 shares; 2025Q1: 350,211 shares; 2025Q2: 385,416 shares; 2025Q3: 327,693 shares; 2025Q4: 339,777 shares; 2026Q1: 351,602 shares; 2026Q2: 426,782 shares 426,782$16M0.01%+75,180Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,997 shares; 2024Q4: 7,700 shares; 2025Q1: 7,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,445 shares; 2026Q1: 199,687 shares; 2026Q2: 209,350 shares 209,350$16M0.01%+9,663Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,049 shares; 2024Q4: 67,049 shares; 2025Q1: 76,249 shares; 2025Q2: 35,749 shares; 2025Q3: 31,191 shares; 2025Q4: 31,196 shares; 2026Q1: 724,205 shares; 2026Q2: 3,601,300 shares 3,601,300$16M0.01%+2,877,095Timeline
DAVEDAVE 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: 2,193 shares; 2025Q4: 44,667 shares; 2026Q1: 79,532 shares; 2026Q2: 42,451 shares 42,451$15.8M0.01%-37,081Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,208 shares; 2024Q4: 31,458 shares; 2025Q1: 17,781 shares; 2025Q2: 10,148 shares; 2025Q3: 11,433 shares; 2025Q4: 94,524 shares; 2026Q1: 300,991 shares; 2026Q2: 484,474 shares 484,474$15.8M0.01%+183,483Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,236 shares; 2024Q4: 159,075 shares; 2025Q1: 148,296 shares; 2025Q2: 158,761 shares; 2025Q3: 175,031 shares; 2025Q4: 64,585 shares; 2026Q1: 140,352 shares; 2026Q2: 202,949 shares 202,949$15.8M0.01%+62,597Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,141,353 shares; 2024Q4: 3,013,114 shares; 2025Q1: 3,013,114 shares; 2025Q2: 3,013,114 shares; 2025Q3: 3,013,114 shares; 2025Q4: 2,310,916 shares; 2026Q1: 2,448,130 shares; 2026Q2: 4,191,212 shares 4,191,212$15.7M0.01%+1,743,082Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170,480 shares; 2026Q2: 379,639 shares 379,639$15.7M0.01%+209,159Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,037 shares; 2024Q4: 333,017 shares; 2025Q1: 70,664 shares; 2025Q2: 59,015 shares; 2025Q3: 57,345 shares; 2025Q4: 53,454 shares; 2026Q1: 54,551 shares; 2026Q2: 55,197 shares 55,197$15.6M0.01%+646Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,417 shares; 2025Q2: 184,933 shares; 2025Q3: 303,926 shares; 2025Q4: 160,951 shares; 2026Q1: 129,049 shares; 2026Q2: 92,829 shares 92,829$15.6M0.01%-36,220Timeline
MKSIMKS 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,970 shares 34,970$15.6M0.01%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,177 shares; 2024Q4: 51,989 shares; 2025Q1: 55,630 shares; 2025Q2: 53,710 shares; 2025Q3: 45,492 shares; 2025Q4: 60,277 shares; 2026Q1: 42,134 shares; 2026Q2: 45,521 shares 45,521$15.4M0.01%+3,387Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,618 shares; 2024Q4: 189,093 shares; 2025Q1: 167,800 shares; 2025Q2: 165,570 shares; 2025Q3: 170,912 shares; 2025Q4: 155,136 shares; 2026Q1: 134,991 shares; 2026Q2: 229,789 shares 229,789$15.4M0.01%+94,798Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,923 shares; 2024Q4: 110,981 shares; 2025Q1: 97,407 shares; 2025Q2: 95,057 shares; 2025Q3: 149,860 shares; 2025Q4: 150,749 shares; 2026Q1: 110,934 shares; 2026Q2: 229,940 shares 229,940$15.2M0.01%+119,006Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,105 shares; 2024Q4: 357,121 shares; 2025Q1: 448,860 shares; 2025Q2: 382,692 shares; 2025Q3: 269,179 shares; 2025Q4: 92,746 shares; 2026Q1: 92,040 shares; 2026Q2: 107,374 shares 107,374$15.2M0.01%+15,334Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,979 shares; 2025Q2: 135,036 shares; 2025Q3: 135,164 shares; 2025Q4: 134,626 shares; 2026Q1: 134,326 shares; 2026Q2: 134,326 shares 134,326$15.2M0.01%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,744 shares; 2024Q4: 67,607 shares; 2025Q1: 91,521 shares; 2025Q2: 101,744 shares; 2025Q3: 90,110 shares; 2025Q4: 35,166 shares; 2026Q1: 29,080 shares; 2026Q2: 23,824 shares 23,824$15.1M0.01%-5,256Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,657 shares; 2024Q4: 111,886 shares; 2025Q1: 87,490 shares; 2025Q2: 352,922 shares; 2025Q3: 287,517 shares; 2025Q4: 192,970 shares; 2026Q1: 198,551 shares; 2026Q2: 206,909 shares 206,909$15.1M0.01%+8,358Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,547,266 shares; 2024Q4: 1,547,266 shares; 2025Q1: 1,547,266 shares; 2025Q2: 1,547,266 shares; 2025Q3: 1,547,266 shares; 2025Q4: 1,547,266 shares; 2026Q1: 1,547,266 shares; 2026Q2: 1,547,266 shares 1,547,266$15.1M0.01%0Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 536,747 shares; 2025Q3: 1,409,734 shares; 2025Q4: 2,324,142 shares; 2026Q1: 1,859,854 shares; 2026Q2: 1,579,200 shares 1,579,200$14.9M0.01%-280,654Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,244 shares; 2024Q4: 386,446 shares; 2025Q1: 298,184 shares; 2025Q2: 106,461 shares; 2025Q3: 92,060 shares; 2025Q4: 91,385 shares; 2026Q1: 80,734 shares; 2026Q2: 76,401 shares 76,401$14.8M0.01%-4,333Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,475 shares; 2024Q4: 35,363 shares; 2025Q1: 37,527 shares; 2025Q2: 44,278 shares; 2025Q3: 44,826 shares; 2025Q4: 44,826 shares; 2026Q1: 58,643 shares; 2026Q2: 178,394 shares 178,394$14.7M0.01%+119,751Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 968,085 shares; 2024Q4: 1,032,799 shares; 2025Q1: 468,166 shares; 2025Q2: 448,165 shares; 2025Q3: 498,422 shares; 2025Q4: 496,245 shares; 2026Q1: 496,100 shares; 2026Q2: 368,119 shares 368,119$14.7M0.01%-127,981Timeline
SLDESLIDE INS 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: 750,146 shares 750,146$14.5M0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,056 shares; 2024Q4: 171,196 shares; 2025Q1: 294,249 shares; 2025Q2: 311,346 shares; 2025Q3: 230,112 shares; 2025Q4: 269,999 shares; 2026Q1: 270,724 shares; 2026Q2: 202,355 shares 202,355$14.5M0.01%-68,369Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,212,550 shares 1,212,550$14.4M0.01%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,085 shares; 2024Q4: 19,987 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 521,767 shares; 2026Q2: 480,739 shares 480,739$14.4M0.01%-41,028Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,757,354 shares; 2024Q4: 1,861,773 shares; 2025Q1: 1,378,161 shares; 2025Q2: 705,679 shares; 2025Q3: 637,636 shares; 2025Q4: 565,637 shares; 2026Q1: 476,562 shares; 2026Q2: 356,049 shares 356,049$14.4M0.01%-120,513Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly 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: 490,085 shares 490,085$14.4M0.01%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,134 shares; 2025Q4: 18,259 shares; 2026Q1: 28,603 shares; 2026Q2: 59,600 shares 59,600$14.3M0.01%+30,997Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,091 shares; 2024Q4: 139,183 shares; 2025Q1: 133,696 shares; 2025Q2: 167,924 shares; 2025Q3: 91,155 shares; 2025Q4: 209,388 shares; 2026Q1: 216,368 shares; 2026Q2: 177,647 shares 177,647$14.3M0.01%-38,721Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 180,759 shares; 2025Q1: 190,059 shares; 2025Q2: 197,826 shares; 2025Q3: 293,066 shares; 2025Q4: 285,411 shares; 2026Q1: 497,330 shares; 2026Q2: 689,377 shares 689,377$14.3M0.01%+192,047Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624,638 shares; 2024Q4: 633,393 shares; 2025Q1: 1,533,745 shares; 2025Q2: 1,521,065 shares; 2025Q3: 1,154,690 shares; 2025Q4: 879,144 shares; 2026Q1: 858,152 shares; 2026Q2: 453,203 shares 453,203$14.3M0.01%-404,949Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,166 shares; 2024Q4: 4,848 shares; 2025Q1: 4,317 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 213,429 shares; 2026Q1: 213,977 shares; 2026Q2: 225,686 shares 225,686$14.3M0.01%+11,709Timeline
AUPHAURINIA 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: 841,731 shares 841,731$14.3M0.01%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,393 shares; 2024Q4: 212,024 shares; 2025Q1: 205,898 shares; 2025Q2: 137,690 shares; 2025Q3: 116,510 shares; 2025Q4: 108,839 shares; 2026Q1: 125,717 shares; 2026Q2: 95,812 shares 95,812$14.2M0.01%-29,905Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104,323 shares 104,323$14.2M0.01%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,600 shares; 2024Q4: 25,600 shares; 2025Q1: 20,661 shares; 2025Q2: 63,084 shares; 2025Q3: 226,706 shares; 2025Q4: 414,805 shares; 2026Q1: 291,065 shares; 2026Q2: 309,825 shares 309,825$14.1M0.01%+18,760Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,838 shares; 2025Q1: 16,583 shares; 2025Q2: 3,053 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,802 shares; 2026Q2: 53,470 shares 53,470$14.1M0.01%+2,668Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,000 shares; 2024Q4: 28,000 shares; 2025Q1: 63,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 320,009 shares; 2026Q2: 368,214 shares 368,214$14.1M0.01%+48,205Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,527 shares; 2025Q3: 27,527 shares; 2025Q4: not reported; 2026Q1: 635,888 shares; 2026Q2: 580,576 shares 580,576$14.1M0.01%-55,312Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,291 shares; 2024Q4: 526,850 shares; 2025Q1: 570,002 shares; 2025Q2: 436,060 shares; 2025Q3: 378,591 shares; 2025Q4: 284,978 shares; 2026Q1: 268,292 shares; 2026Q2: 420,076 shares 420,076$14.1M0.01%+151,784Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,545 shares; 2024Q4: 40,711 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,592 shares; 2026Q2: 130,369 shares 130,369$13.9M0.01%+16,777Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,116 shares; 2024Q4: 11,048 shares; 2025Q1: 11,399 shares; 2025Q2: 60,558 shares; 2025Q3: 167,762 shares; 2025Q4: 260,082 shares; 2026Q1: 365,945 shares; 2026Q2: 412,306 shares 412,306$13.9M0.01%+46,361Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,030 shares; 2024Q4: 114,681 shares; 2025Q1: 126,605 shares; 2025Q2: 168,456 shares; 2025Q3: 155,783 shares; 2025Q4: 150,689 shares; 2026Q1: 164,089 shares; 2026Q2: 205,255 shares 205,255$13.9M0.01%+41,166Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,306 shares; 2024Q4: 483,021 shares; 2025Q1: 565,886 shares; 2025Q2: 668,978 shares; 2025Q3: 798,164 shares; 2025Q4: 880,852 shares; 2026Q1: 988,401 shares; 2026Q2: 1,564,754 shares 1,564,754$13.8M0.01%+576,353Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,885 shares; 2024Q4: 255,623 shares; 2025Q1: 141,085 shares; 2025Q2: 116,197 shares; 2025Q3: 110,161 shares; 2025Q4: 36,276 shares; 2026Q1: 34,339 shares; 2026Q2: 27,865 shares 27,865$13.8M0.01%-6,474Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,147 shares; 2024Q4: 16,200 shares; 2025Q1: 11,200 shares; 2025Q2: 8,200 shares; 2025Q3: 37,695 shares; 2025Q4: 36,438 shares; 2026Q1: 121,937 shares; 2026Q2: 181,838 shares 181,838$13.8M0.01%+59,901Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,636 shares; 2024Q4: 782,690 shares; 2025Q1: 792,339 shares; 2025Q2: 750,975 shares; 2025Q3: 717,302 shares; 2025Q4: 572,528 shares; 2026Q1: 710,549 shares; 2026Q2: 775,890 shares 775,890$13.8M0.01%+65,341Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,762 shares; 2024Q4: 719,249 shares; 2025Q1: 584,187 shares; 2025Q2: 391,352 shares; 2025Q3: 213,157 shares; 2025Q4: 111,620 shares; 2026Q1: 132,287 shares; 2026Q2: 171,576 shares 171,576$13.8M0.01%+39,289Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,484 shares; 2024Q4: 119,058 shares; 2025Q1: 129,104 shares; 2025Q2: 106,631 shares; 2025Q3: 86,345 shares; 2025Q4: 50,538 shares; 2026Q1: 31,269 shares; 2026Q2: 205,772 shares 205,772$13.7M0.01%+174,503Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,806 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,319 shares; 2026Q2: 26,969 shares 26,969$13.6M0.01%+2,650Timeline
IEVISHARES 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: 187,000 shares; 2026Q2: 187,000 shares 187,000$13.6M0.01%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,595 shares; 2024Q4: 54,039 shares; 2025Q1: 129,353 shares; 2025Q2: 160,511 shares; 2025Q3: 163,831 shares; 2025Q4: 160,004 shares; 2026Q1: 156,526 shares; 2026Q2: 136,335 shares 136,335$13.5M0.01%-20,191Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,442 shares; 2024Q4: 252,914 shares; 2025Q1: 745,824 shares; 2025Q2: 695,848 shares; 2025Q3: 697,342 shares; 2025Q4: 182,580 shares; 2026Q1: 226,087 shares; 2026Q2: 79,255 shares 79,255$13.5M0.01%-146,832Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,734 shares; 2024Q4: 72,851 shares; 2025Q1: 309,593 shares; 2025Q2: 213,960 shares; 2025Q3: 208,540 shares; 2025Q4: 210,248 shares; 2026Q1: 203,668 shares; 2026Q2: 235,071 shares 235,071$13.4M0.01%+31,403Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,264 shares; 2024Q4: 43,188 shares; 2025Q1: 43,188 shares; 2025Q2: 40,788 shares; 2025Q3: 44,395 shares; 2025Q4: 232,159 shares; 2026Q1: 259,581 shares; 2026Q2: 252,134 shares 252,134$13.4M0.01%-7,447Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 359,261 shares 359,261$13.4M0.01%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 686,900 shares; 2025Q1: 578,800 shares; 2025Q2: 212,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,900 shares; 2026Q2: 123,700 shares 123,700$13.3M0.01%+118,800Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,002 shares; 2025Q4: 156,844 shares; 2026Q1: 165,400 shares; 2026Q2: 184,930 shares 184,930$13.2M0.01%+19,530Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,427,669 shares; 2024Q4: 725,421 shares; 2025Q1: 420,487 shares; 2025Q2: 347,976 shares; 2025Q3: 244,859 shares; 2025Q4: 37,671 shares; 2026Q1: 41,248 shares; 2026Q2: 109,103 shares 109,103$13.1M0.01%+67,855Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,642 shares; 2024Q4: 178,110 shares; 2025Q1: 172,547 shares; 2025Q2: 105,420 shares; 2025Q3: 107,061 shares; 2025Q4: 64,560 shares; 2026Q1: 74,822 shares; 2026Q2: 48,088 shares 48,088$13.1M0.01%-26,734Timeline
NBRNABORS INDUSTRIES 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: 26,000 shares; 2025Q4: not reported; 2026Q1: 95,618 shares; 2026Q2: 155,182 shares 155,182$13M0.01%+59,564Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 3,600 shares; 2025Q1: 2,546 shares; 2025Q2: 3,026 shares; 2025Q3: 3,671 shares; 2025Q4: 3,001 shares; 2026Q1: 14,401 shares; 2026Q2: 13,966 shares 13,966$13M0.01%-435Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,036 shares; 2024Q4: 203,184 shares; 2025Q1: 185,278 shares; 2025Q2: 161,084 shares; 2025Q3: 148,885 shares; 2025Q4: 80,260 shares; 2026Q1: 102,985 shares; 2026Q2: 148,692 shares 148,692$12.9M0.01%+45,707Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 905,159 shares; 2024Q4: 383,912 shares; 2025Q1: 300,989 shares; 2025Q2: 740,159 shares; 2025Q3: 672,167 shares; 2025Q4: 567,430 shares; 2026Q1: 468,008 shares; 2026Q2: 133,866 shares 133,866$12.9M0.01%-334,142Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,278 shares; 2024Q4: 44,351 shares; 2025Q1: 146,782 shares; 2025Q2: 47,387 shares; 2025Q3: 59,067 shares; 2025Q4: 79,145 shares; 2026Q1: 105,472 shares; 2026Q2: 84,146 shares 84,146$12.8M0.01%-21,326Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,833 shares; 2024Q4: 60,515 shares; 2025Q1: 46,106 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,388,973 shares 1,388,973$12.8M0.01%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,612 shares; 2024Q4: 86,267 shares; 2025Q1: 39,823 shares; 2025Q2: 72,007 shares; 2025Q3: 14,182 shares; 2025Q4: 41,747 shares; 2026Q1: 43,114 shares; 2026Q2: 38,410 shares 38,410$12.7M0.01%-4,704Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,729 shares; 2026Q1: not reported; 2026Q2: 485,923 shares 485,923$12.7M0.01%newTimeline
ASXASE TECHNOLOGY HLDG CO 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: 252,662 shares; 2026Q1: 268,435 shares; 2026Q2: 281,774 shares 281,774$12.7M0.01%+13,339Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784,529 shares; 2024Q4: 620,898 shares; 2025Q1: 607,168 shares; 2025Q2: 503,503 shares; 2025Q3: 542,799 shares; 2025Q4: 691,141 shares; 2026Q1: 355,681 shares; 2026Q2: 165,337 shares 165,337$12.6M0.01%-190,344Timeline
AACUARES ACQUISITION CORP IIIQuarterly 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: 1,250,000 shares 1,250,000$12.6M0.01%newTimeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,600 shares; 2024Q4: 51,300 shares; 2025Q1: 23,700 shares; 2025Q2: 61,412 shares; 2025Q3: 158,777 shares; 2025Q4: 265,337 shares; 2026Q1: 448,434 shares; 2026Q2: 495,616 shares 495,616$12.6M0.01%+47,182Timeline
XLVSELECT SECTOR SPDR 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: 78,860 shares 78,860$12.5M0.01%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,686 shares; 2025Q2: 90,479 shares; 2025Q3: 261,188 shares; 2025Q4: 363,015 shares; 2026Q1: 342,408 shares; 2026Q2: 238,713 shares 238,713$12.4M0.01%-103,695Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,267 shares; 2024Q4: 478,278 shares; 2025Q1: 298,343 shares; 2025Q2: 291,590 shares; 2025Q3: 173,565 shares; 2025Q4: 99,822 shares; 2026Q1: 99,515 shares; 2026Q2: 65,286 shares 65,286$12.4M0.01%-34,229Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842,444 shares; 2024Q4: 790,659 shares; 2025Q1: 203,613 shares; 2025Q2: 386,628 shares; 2025Q3: 527,024 shares; 2025Q4: 565,287 shares; 2026Q1: 578,821 shares; 2026Q2: 607,092 shares 607,092$12.2M0.01%+28,271Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 33,161 shares; 2025Q3: 66,430 shares; 2025Q4: 106,998 shares; 2026Q1: 181,393 shares; 2026Q2: 170,518 shares 170,518$12.2M0.01%-10,875Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,358 shares; 2024Q4: 219,300 shares; 2025Q1: 215,574 shares; 2025Q2: 224,171 shares; 2025Q3: 187,385 shares; 2025Q4: 184,650 shares; 2026Q1: 190,051 shares; 2026Q2: 242,171 shares 242,171$12.2M0.01%+52,120Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,806 shares; 2024Q4: 108,871 shares; 2025Q1: 218,503 shares; 2025Q2: 205,993 shares; 2025Q3: 106,816 shares; 2025Q4: 47,875 shares; 2026Q1: 47,662 shares; 2026Q2: 40,413 shares 40,413$12.2M0.01%-7,249Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,423,353 shares; 2024Q4: 3,399,668 shares; 2025Q1: 1,180,991 shares; 2025Q2: 1,076,950 shares; 2025Q3: 942,322 shares; 2025Q4: 305,471 shares; 2026Q1: 365,761 shares; 2026Q2: 378,207 shares 378,207$12.1M0.01%+12,446Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,105 shares; 2024Q4: 76,325 shares; 2025Q1: 106,776 shares; 2025Q2: 114,876 shares; 2025Q3: 145,889 shares; 2025Q4: 155,635 shares; 2026Q1: 138,332 shares; 2026Q2: 110,042 shares 110,042$12M0.01%-28,290Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,249 shares; 2024Q4: 382,421 shares; 2025Q1: 378,825 shares; 2025Q2: 1,362,303 shares; 2025Q3: 117,302 shares; 2025Q4: 99,000 shares; 2026Q1: 57,300 shares; 2026Q2: 16,100 shares 16,100$12M0.01%-41,200Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,483 shares; 2024Q4: 255,720 shares; 2025Q1: 202,818 shares; 2025Q2: 255,675 shares; 2025Q3: 215,956 shares; 2025Q4: 230,028 shares; 2026Q1: 345,908 shares; 2026Q2: 345,019 shares 345,019$12M0.01%-889Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,393 shares; 2024Q4: 51,696 shares; 2025Q1: 43,413 shares; 2025Q2: 44,732 shares; 2025Q3: 48,332 shares; 2025Q4: 40,939 shares; 2026Q1: 106,178 shares; 2026Q2: 34,998 shares 34,998$11.9M0.01%-71,180Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,384 shares; 2024Q4: 46,417 shares; 2025Q1: 115,753 shares; 2025Q2: 121,538 shares; 2025Q3: 113,823 shares; 2025Q4: 37,717 shares; 2026Q1: 20,354 shares; 2026Q2: 19,337 shares 19,337$11.9M0.01%-1,017Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,698 shares; 2024Q4: 390,986 shares; 2025Q1: 191,610 shares; 2025Q2: 177,142 shares; 2025Q3: 174,936 shares; 2025Q4: 165,489 shares; 2026Q1: 156,687 shares; 2026Q2: 149,507 shares 149,507$11.9M0.01%-7,180Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,586 shares; 2024Q4: 52,148 shares; 2025Q1: 84,344 shares; 2025Q2: 147,911 shares; 2025Q3: 248,006 shares; 2025Q4: 370,182 shares; 2026Q1: 513,980 shares; 2026Q2: 660,144 shares 660,144$11.8M0.01%+146,164Timeline
KMTKENNAMETAL 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: 335,634 shares 335,634$11.8M0.01%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,441 shares; 2025Q2: 50,636 shares; 2025Q3: 51,544 shares; 2025Q4: 51,050 shares; 2026Q1: 72,114 shares; 2026Q2: 57,773 shares 57,773$11.7M0.01%-14,341Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,525 shares; 2024Q4: 43,224 shares; 2025Q1: 107,374 shares; 2025Q2: 87,985 shares; 2025Q3: 87,831 shares; 2025Q4: 31,931 shares; 2026Q1: 71,433 shares; 2026Q2: 25,760 shares 25,760$11.7M0.01%-45,673Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,229 shares; 2024Q4: 25,629 shares; 2025Q1: 10,300 shares; 2025Q2: 99,940 shares; 2025Q3: 274,154 shares; 2025Q4: 308,363 shares; 2026Q1: 210,869 shares; 2026Q2: 132,033 shares 132,033$11.7M0.01%-78,836Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,407 shares; 2024Q4: 366,939 shares; 2025Q1: 169,342 shares; 2025Q2: 154,297 shares; 2025Q3: 166,280 shares; 2025Q4: 156,560 shares; 2026Q1: 145,480 shares; 2026Q2: 101,803 shares 101,803$11.7M0.01%-43,677Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,001 shares; 2024Q4: 235,879 shares; 2025Q1: 304,195 shares; 2025Q2: 9,839 shares; 2025Q3: 34,835 shares; 2025Q4: 29,091 shares; 2026Q1: 28,249 shares; 2026Q2: 44,138 shares 44,138$11.6M0.01%+15,889Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,574 shares; 2024Q4: 116,977 shares; 2025Q1: 5,600 shares; 2025Q2: 14,215 shares; 2025Q3: 22,665 shares; 2025Q4: 306,695 shares; 2026Q1: 85,138 shares; 2026Q2: 96,345 shares 96,345$11.6M0.01%+11,207Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,413 shares; 2024Q4: 104,879 shares; 2025Q1: 455,124 shares; 2025Q2: 246,774 shares; 2025Q3: 357,421 shares; 2025Q4: 297,751 shares; 2026Q1: 310,802 shares; 2026Q2: 59,507 shares 59,507$11.6M0.01%-251,295Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,014 shares; 2024Q4: 10,414 shares; 2025Q1: 11,523 shares; 2025Q2: 149,286 shares; 2025Q3: 72,776 shares; 2025Q4: 70,018 shares; 2026Q1: 57,148 shares; 2026Q2: 56,181 shares 56,181$11.6M0.01%-967Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,869 shares; 2024Q4: 113,212 shares; 2025Q1: 192,398 shares; 2025Q2: 309,952 shares; 2025Q3: 461,499 shares; 2025Q4: 583,819 shares; 2026Q1: 754,772 shares; 2026Q2: 855,488 shares 855,488$11.5M0.01%+100,716Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,713 shares; 2025Q3: 16,750 shares; 2025Q4: 16,593 shares; 2026Q1: 27,104 shares; 2026Q2: 74,023 shares 74,023$11.5M0.01%+46,919Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 295,304 shares; 2026Q2: 747,879 shares 747,879$11.5M0.01%+452,575Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,001 shares; 2025Q3: 122,599 shares; 2025Q4: 191,743 shares; 2026Q1: 287,373 shares; 2026Q2: 329,615 shares 329,615$11.5M0.01%+42,242Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,192 shares; 2024Q4: 574,012 shares; 2025Q1: 341,778 shares; 2025Q2: 114,246 shares; 2025Q3: 99,601 shares; 2025Q4: 105,017 shares; 2026Q1: 129,223 shares; 2026Q2: 81,388 shares 81,388$11.4M0.01%-47,835Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 123,276 shares; 2025Q1: 612,804 shares; 2025Q2: 132,356 shares; 2025Q3: 784,632 shares; 2025Q4: 1,455,862 shares; 2026Q1: 1,335,170 shares; 2026Q2: 1,420,994 shares 1,420,994$11.4M0.01%+85,824Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 753,122 shares; 2026Q1: 758,797 shares; 2026Q2: 848,704 shares 848,704$11.4M0.01%+89,907Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,471 shares; 2024Q4: 139,724 shares; 2025Q1: 96,851 shares; 2025Q2: 171,217 shares; 2025Q3: 199,749 shares; 2025Q4: 206,302 shares; 2026Q1: 226,114 shares; 2026Q2: 180,386 shares 180,386$11.3M0.01%-45,728Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,175 shares; 2024Q4: 155,384 shares; 2025Q1: 168,065 shares; 2025Q2: 108,692 shares; 2025Q3: 75,232 shares; 2025Q4: 74,863 shares; 2026Q1: 83,470 shares; 2026Q2: 91,690 shares 91,690$11.3M0.01%+8,220Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,084,970 shares; 2024Q4: 3,083,831 shares; 2025Q1: 3,583,831 shares; 2025Q2: 3,069,735 shares; 2025Q3: 195,296 shares; 2025Q4: 196,367 shares; 2026Q1: 2,224 shares; 2026Q2: 650,601 shares 650,601$11.3M0.01%+648,377Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,049 shares; 2024Q4: 258,979 shares; 2025Q1: 381,040 shares; 2025Q2: 481,617 shares; 2025Q3: 696,720 shares; 2025Q4: 882,697 shares; 2026Q1: 1,186,439 shares; 2026Q2: 1,323,427 shares 1,323,427$11.3M0.01%+136,988Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,932 shares; 2024Q4: 5,484 shares; 2025Q1: 1,845 shares; 2025Q2: 1,245 shares; 2025Q3: 2,058 shares; 2025Q4: 14,207 shares; 2026Q1: 29,837 shares; 2026Q2: 21,163 shares 21,163$11.2M0.01%-8,674Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,657 shares; 2024Q4: 360,541 shares; 2025Q1: 212,755 shares; 2025Q2: 96,232 shares; 2025Q3: 93,508 shares; 2025Q4: 97,311 shares; 2026Q1: 89,272 shares; 2026Q2: 58,741 shares 58,741$11.2M0.01%-30,531Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,915 shares; 2024Q4: 12,705 shares; 2025Q1: not reported; 2025Q2: 96,079 shares; 2025Q3: 115,408 shares; 2025Q4: 309,783 shares; 2026Q1: 506,397 shares; 2026Q2: 708,001 shares 708,001$11.2M0.01%+201,604Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,593 shares; 2024Q4: 65,360 shares; 2025Q1: 126,226 shares; 2025Q2: 150,352 shares; 2025Q3: 150,153 shares; 2025Q4: 149,500 shares; 2026Q1: 161,818 shares; 2026Q2: 199,226 shares 199,226$11.2M0.01%+37,408Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,108 shares; 2024Q4: 286,990 shares; 2025Q1: 274,304 shares; 2025Q2: 221,119 shares; 2025Q3: 264,991 shares; 2025Q4: 247,183 shares; 2026Q1: 251,433 shares; 2026Q2: 273,729 shares 273,729$11.1M0.01%+22,296Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,340 shares; 2025Q3: 319,726 shares; 2025Q4: 519,210 shares; 2026Q1: 805,698 shares; 2026Q2: 894,838 shares 894,838$11.1M0.01%+89,140Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,826 shares; 2025Q3: 122,388 shares; 2025Q4: 55,841 shares; 2026Q1: 84,773 shares; 2026Q2: 134,928 shares 134,928$11.1M0.01%+50,155Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,465 shares; 2024Q4: 10,788 shares; 2025Q1: 10,004 shares; 2025Q2: 104,453 shares; 2025Q3: 55,753 shares; 2025Q4: 54,768 shares; 2026Q1: 51,935 shares; 2026Q2: 57,903 shares 57,903$11.1M0.01%+5,968Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,500 shares; 2025Q1: 26,500 shares; 2025Q2: 82,282 shares; 2025Q3: 196,831 shares; 2025Q4: 336,904 shares; 2026Q1: 519,017 shares; 2026Q2: 485,679 shares 485,679$11M0.01%-33,338Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,047 shares; 2024Q4: 164,387 shares; 2025Q1: 203,298 shares; 2025Q2: 232,399 shares; 2025Q3: 308,964 shares; 2025Q4: 355,245 shares; 2026Q1: 420,008 shares; 2026Q2: 447,880 shares 447,880$11M0.01%+27,872Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,185 shares; 2024Q4: 285,363 shares; 2025Q1: 116,090 shares; 2025Q2: 76,063 shares; 2025Q3: 202,345 shares; 2025Q4: 113,756 shares; 2026Q1: 180,742 shares; 2026Q2: 236,187 shares 236,187$11M0.01%+55,445Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,716,716 shares; 2024Q4: 1,716,426 shares; 2025Q1: 1,502,778 shares; 2025Q2: 1,789,067 shares; 2025Q3: 1,267,809 shares; 2025Q4: 254,699 shares; 2026Q1: 186,864 shares; 2026Q2: 171,048 shares 171,048$11M0.01%-15,816Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,104 shares; 2024Q4: 214,983 shares; 2025Q1: 386,244 shares; 2025Q2: 392,672 shares; 2025Q3: 405,506 shares; 2025Q4: 300,500 shares; 2026Q1: 105,420 shares; 2026Q2: 76,699 shares 76,699$11M0.01%-28,721Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,949 shares; 2024Q4: 112,033 shares; 2025Q1: 79,262 shares; 2025Q2: 70,095 shares; 2025Q3: 67,398 shares; 2025Q4: 43,171 shares; 2026Q1: 61,726 shares; 2026Q2: 74,614 shares 74,614$10.9M0.01%+12,888Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,417,869 shares; 2024Q4: 2,334,264 shares; 2025Q1: 2,654,621 shares; 2025Q2: 2,212,331 shares; 2025Q3: 1,933,019 shares; 2025Q4: 1,744,919 shares; 2026Q1: 1,157,201 shares; 2026Q2: 1,157,741 shares 1,157,741$10.9M0.01%+540Timeline
UFCSUNITED FIRE 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: 195,270 shares; 2025Q4: 171,185 shares; 2026Q1: 251,918 shares; 2026Q2: 206,522 shares 206,522$10.8M0.01%-45,396Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,398 shares; 2024Q4: not reported; 2025Q1: 213,739 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,763 shares; 2026Q2: 186,753 shares 186,753$10.8M0.01%+87,990Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,928 shares; 2024Q4: 159,397 shares; 2025Q1: 226,109 shares; 2025Q2: 249,261 shares; 2025Q3: 208,619 shares; 2025Q4: 89,298 shares; 2026Q1: 112,541 shares; 2026Q2: 118,087 shares 118,087$10.7M0.01%+5,546Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,000 shares; 2025Q4: 685,228 shares; 2026Q1: 2,369,442 shares; 2026Q2: 1,444,270 shares 1,444,270$10.7M0.01%-925,172Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,954 shares; 2024Q4: 5,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 147,283 shares; 2026Q2: 232,166 shares 232,166$10.7M0.01%+84,883Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly 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: 900,000 shares; 2025Q4: 900,000 shares; 2026Q1: 900,000 shares; 2026Q2: 900,000 shares 900,000$10.6M0.01%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,731 shares; 2024Q4: 409,026 shares; 2025Q1: 402,601 shares; 2025Q2: 370,258 shares; 2025Q3: 392,560 shares; 2025Q4: 28,169 shares; 2026Q1: 70,369 shares; 2026Q2: 66,847 shares 66,847$10.6M0.01%-3,522Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,119 shares; 2024Q4: 485,915 shares; 2025Q1: 479,760 shares; 2025Q2: 431,116 shares; 2025Q3: 366,934 shares; 2025Q4: 232,377 shares; 2026Q1: 51,354 shares; 2026Q2: 31,160 shares 31,160$10.5M0.01%-20,194Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,314 shares; 2024Q4: 12,394 shares; 2025Q1: 11,920 shares; 2025Q2: 8,355 shares; 2025Q3: 6,687 shares; 2025Q4: 7,160 shares; 2026Q1: not reported; 2026Q2: 221,307 shares 221,307$10.5M0.01%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,414,966 shares; 2024Q4: 1,322,584 shares; 2025Q1: 3,555,383 shares; 2025Q2: 2,656,959 shares; 2025Q3: 4,195,179 shares; 2025Q4: 3,997,670 shares; 2026Q1: 2,257,750 shares; 2026Q2: 1,106,902 shares 1,106,902$10.4M0.01%-1,150,848Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,898 shares; 2025Q3: 164,380 shares; 2025Q4: 297,035 shares; 2026Q1: 448,146 shares; 2026Q2: 420,044 shares 420,044$10.3M0.01%-28,102Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,936 shares; 2025Q1: 37,537 shares; 2025Q2: not reported; 2025Q3: 400,327 shares; 2025Q4: 439,059 shares; 2026Q1: 263,298 shares; 2026Q2: 378,460 shares 378,460$10.3M0.01%+115,162Timeline
KBONUKARBON CAP PARTNERS 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: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000$10.3M0.01%0Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,135 shares; 2024Q4: 222,750 shares; 2025Q1: 307,036 shares; 2025Q2: 415,846 shares; 2025Q3: 623,013 shares; 2025Q4: 800,308 shares; 2026Q1: 930,108 shares; 2026Q2: 1,027,255 shares 1,027,255$10.2M0.01%+97,147Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 2,500 shares; 2025Q1: 2,400 shares; 2025Q2: 3,528 shares; 2025Q3: 11,219 shares; 2025Q4: 19,700 shares; 2026Q1: 40,883 shares; 2026Q2: 45,624 shares 45,624$10.2M0.01%+4,741Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,134,736 shares; 2024Q4: 705,056 shares; 2025Q1: 603,453 shares; 2025Q2: 462,090 shares; 2025Q3: 359,190 shares; 2025Q4: 163,149 shares; 2026Q1: 27,295 shares; 2026Q2: 63,373 shares 63,373$10.1M0.01%+36,078Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,933 shares; 2024Q4: 41,480 shares; 2025Q1: 104,768 shares; 2025Q2: 127,892 shares; 2025Q3: 92,881 shares; 2025Q4: 85,802 shares; 2026Q1: 85,647 shares; 2026Q2: 98,176 shares 98,176$10M0.01%+12,529Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700,865 shares; 2025Q2: 446,800 shares; 2025Q3: 423,632 shares; 2025Q4: 414,987 shares; 2026Q1: 415,942 shares; 2026Q2: 266,238 shares 266,238$10M0.01%-149,704Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,100 shares; 2024Q4: 137,000 shares; 2025Q1: 289,100 shares; 2025Q2: 261,400 shares; 2025Q3: 245,800 shares; 2025Q4: 370,000 shares; 2026Q1: 320,700 shares; 2026Q2: 112,700 shares 112,700$9.98M0.01%-208,000Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly 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: 199,643 shares; 2026Q1: 439,330 shares; 2026Q2: 655,719 shares 655,719$9.96M0.01%+216,389Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,528 shares; 2024Q4: 206,209 shares; 2025Q1: 71,800 shares; 2025Q2: 58,516 shares; 2025Q3: 60,585 shares; 2025Q4: 60,342 shares; 2026Q1: 59,505 shares; 2026Q2: 76,599 shares 76,599$9.85M0.01%+17,094Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,779 shares; 2025Q1: 25,379 shares; 2025Q2: 53,047 shares; 2025Q3: 70,827 shares; 2025Q4: 89,652 shares; 2026Q1: 156,625 shares; 2026Q2: 160,329 shares 160,329$9.84M0.01%+3,704Timeline
NPKINPK INTERNATIONAL 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: 501,300 shares; 2026Q1: 1,156,530 shares; 2026Q2: 614,147 shares 614,147$9.77M0.01%-542,383Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,078 shares; 2024Q4: 124,270 shares; 2025Q1: 297,941 shares; 2025Q2: 228,095 shares; 2025Q3: 37,259 shares; 2025Q4: 184,499 shares; 2026Q1: 220,752 shares; 2026Q2: 245,451 shares 245,451$9.76M0.01%+24,699Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,483 shares; 2024Q4: 153,556 shares; 2025Q1: 122,438 shares; 2025Q2: 49,583 shares; 2025Q3: 98,322 shares; 2025Q4: 57,289 shares; 2026Q1: 84,123 shares; 2026Q2: 154,992 shares 154,992$9.75M0.01%+70,869Timeline
STNGSCORPIO TANKERS 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: 15,781 shares; 2026Q2: 140,335 shares 140,335$9.72M0.01%+124,554Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,700 shares; 2025Q1: 12,800 shares; 2025Q2: 79,300 shares; 2025Q3: 321,774 shares; 2025Q4: 324,385 shares; 2026Q1: 379,805 shares; 2026Q2: 452,537 shares 452,537$9.71M0.01%+72,732Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,499 shares; 2024Q4: 192,739 shares; 2025Q1: 377,312 shares; 2025Q2: 712,931 shares; 2025Q3: 512,467 shares; 2025Q4: 337,958 shares; 2026Q1: 340,901 shares; 2026Q2: 346,800 shares 346,800$9.68M0.01%+5,899Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,105 shares; 2024Q4: 17,600 shares; 2025Q1: 17,900 shares; 2025Q2: not reported; 2025Q3: 20,314 shares; 2025Q4: 861,679 shares; 2026Q1: 855,446 shares; 2026Q2: 335,620 shares 335,620$9.68M0.01%-519,826Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 322,722 shares; 2025Q2: 609,921 shares; 2025Q3: 610,331 shares; 2025Q4: 587,074 shares; 2026Q1: 559,194 shares; 2026Q2: 559,743 shares 559,743$9.67M0.01%+549Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,149 shares; 2024Q4: 101,471 shares; 2025Q1: 331,895 shares; 2025Q2: 422,219 shares; 2025Q3: 455,808 shares; 2025Q4: 555,717 shares; 2026Q1: 76,405 shares; 2026Q2: 52,335 shares 52,335$9.66M0.01%-24,070Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,263 shares; 2024Q4: 36,784 shares; 2025Q1: 42,680 shares; 2025Q2: 42,468 shares; 2025Q3: 26,663 shares; 2025Q4: 29,385 shares; 2026Q1: 29,178 shares; 2026Q2: 73,357 shares 73,357$9.64M0.01%+44,179Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,223 shares; 2024Q4: 597,562 shares; 2025Q1: 797,977 shares; 2025Q2: 1,003,076 shares; 2025Q3: 1,455,124 shares; 2025Q4: 1,889,657 shares; 2026Q1: 850,375 shares; 2026Q2: 201,144 shares 201,144$9.6M0.01%-649,231Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,759 shares; 2024Q4: 49,529 shares; 2025Q1: 48,329 shares; 2025Q2: 131,310 shares; 2025Q3: 132,634 shares; 2025Q4: 119,242 shares; 2026Q1: 119,242 shares; 2026Q2: 119,492 shares 119,492$9.56M0.01%+250Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691,693 shares; 2024Q4: 1,620,809 shares; 2025Q1: 1,174,980 shares; 2025Q2: 1,422,298 shares; 2025Q3: 1,058,238 shares; 2025Q4: 696,857 shares; 2026Q1: 526,116 shares; 2026Q2: 485,874 shares 485,874$9.55M0.01%-40,242Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,682 shares; 2024Q4: 7,472 shares; 2025Q1: 40,554 shares; 2025Q2: 31,631 shares; 2025Q3: 39,143 shares; 2025Q4: 868,881 shares; 2026Q1: 200,801 shares; 2026Q2: 265,733 shares 265,733$9.39M0.01%+64,932Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,411 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,245 shares; 2025Q3: 37,217 shares; 2025Q4: 64,872 shares; 2026Q1: 135,782 shares; 2026Q2: 185,888 shares 185,888$9.38M0.01%+50,106Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,888 shares; 2024Q4: 172,028 shares; 2025Q1: 115,881 shares; 2025Q2: 126,824 shares; 2025Q3: 161,323 shares; 2025Q4: 192,842 shares; 2026Q1: 199,708 shares; 2026Q2: 283,766 shares 283,766$9.35M0.01%+84,058Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906,399 shares; 2024Q4: 926,254 shares; 2025Q1: 653,796 shares; 2025Q2: 472,099 shares; 2025Q3: 248,945 shares; 2025Q4: 176,396 shares; 2026Q1: 93,316 shares; 2026Q2: 325,870 shares 325,870$9.33M0.01%+232,554Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 10,500 shares; 2025Q1: 4,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,169 shares; 2026Q2: 141,543 shares 141,543$9.33M0.01%+90,374Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,733 shares; 2025Q3: 59,535 shares; 2025Q4: 141,369 shares; 2026Q1: 265,572 shares; 2026Q2: 373,397 shares 373,397$9.29M0.01%+107,825Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,600 shares; 2024Q4: 73,117 shares; 2025Q1: 764,247 shares; 2025Q2: 707,506 shares; 2025Q3: 93,925 shares; 2025Q4: 95,702 shares; 2026Q1: 97,780 shares; 2026Q2: 99,122 shares 99,122$9.27M0.01%+1,342Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,257 shares 41,257$9.24M0.01%newTimeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,826 shares; 2024Q4: 32,630 shares; 2025Q1: 20,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,874 shares; 2026Q1: not reported; 2026Q2: 187,352 shares 187,352$9.19M0.01%newTimeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 378,231 shares; 2025Q2: 373,846 shares; 2025Q3: 248,398 shares; 2025Q4: 238,360 shares; 2026Q1: 243,591 shares; 2026Q2: 278,816 shares 278,816$9.13M0.01%+35,225Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,257 shares 41,257$9.12M0.01%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,883 shares; 2024Q4: 90,211 shares; 2025Q1: 251,883 shares; 2025Q2: 206,349 shares; 2025Q3: 201,533 shares; 2025Q4: 72,634 shares; 2026Q1: 31,176 shares; 2026Q2: 33,422 shares 33,422$9.07M0.01%+2,246Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,200 shares; 2025Q1: 7,200 shares; 2025Q2: 137,365 shares; 2025Q3: 283,534 shares; 2025Q4: 285,333 shares; 2026Q1: 377,946 shares; 2026Q2: 263,035 shares 263,035$8.97M0.01%-114,911Timeline
XLFSELECT SECTOR SPDR 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: 193,700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 166,100 shares 166,100$8.9M0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,242,264 shares; 2024Q4: 7,231,319 shares; 2025Q1: 4,555,781 shares; 2025Q2: 3,693,281 shares; 2025Q3: 2,834,046 shares; 2025Q4: 1,914,140 shares; 2026Q1: 5,535,553 shares; 2026Q2: 1,542,387 shares 1,542,387$8.85M0.01%-3,993,166Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,667 shares; 2024Q4: 84,266 shares; 2025Q1: 124,869 shares; 2025Q2: 475,782 shares; 2025Q3: 385,913 shares; 2025Q4: 106,952 shares; 2026Q1: 559,102 shares; 2026Q2: 104,211 shares 104,211$8.83M0.01%-454,891Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,015 shares; 2024Q4: 130,987 shares; 2025Q1: 109,185 shares; 2025Q2: 82,861 shares; 2025Q3: 57,653 shares; 2025Q4: 69,671 shares; 2026Q1: 210,539 shares; 2026Q2: 140,703 shares 140,703$8.78M0.01%-69,836Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,169 shares; 2024Q4: 5,791 shares; 2025Q1: 6,903 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,937 shares 67,937$8.77M0.01%newTimeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,222 shares; 2024Q4: 3,242 shares; 2025Q1: 2,672 shares; 2025Q2: 3,974 shares; 2025Q3: 4,362 shares; 2025Q4: 5,562 shares; 2026Q1: 13,997 shares; 2026Q2: 28,869 shares 28,869$8.68M0.01%+14,872Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,505 shares; 2024Q4: 101,060 shares; 2025Q1: 69,579 shares; 2025Q2: 63,802 shares; 2025Q3: 48,821 shares; 2025Q4: 39,765 shares; 2026Q1: 26,956 shares; 2026Q2: 76,746 shares 76,746$8.63M0.01%+49,790Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,400 shares; 2026Q1: 14,030 shares; 2026Q2: 25,744 shares 25,744$8.62M0.01%+11,714Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 561,710 shares; 2026Q2: 280,648 shares 280,648$8.62M0.01%-281,062Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,497 shares; 2024Q4: 307,822 shares; 2025Q1: 357,108 shares; 2025Q2: 418,663 shares; 2025Q3: 242,239 shares; 2025Q4: 106,696 shares; 2026Q1: 105,326 shares; 2026Q2: 219,263 shares 219,263$8.62M0.01%+113,937Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595,328 shares; 2024Q4: 560,267 shares; 2025Q1: 458,747 shares; 2025Q2: 378,156 shares; 2025Q3: 570,565 shares; 2025Q4: 394,219 shares; 2026Q1: 40,727 shares; 2026Q2: 37,355 shares 37,355$8.58M0.01%-3,372Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,600 shares; 2024Q4: 106,986 shares; 2025Q1: 265,017 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,944 shares; 2026Q1: not reported; 2026Q2: 740,006 shares 740,006$8.51M0.01%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,536 shares; 2024Q4: 318,020 shares; 2025Q1: 186,726 shares; 2025Q2: 146,544 shares; 2025Q3: 123,807 shares; 2025Q4: 53,806 shares; 2026Q1: 51,739 shares; 2026Q2: 52,066 shares 52,066$8.48M0.01%+327Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,610 shares; 2024Q4: 290,800 shares; 2025Q1: 250,750 shares; 2025Q2: 154,036 shares; 2025Q3: 146,789 shares; 2025Q4: 98,524 shares; 2026Q1: 36,476 shares; 2026Q2: 35,510 shares 35,510$8.46M0.01%-966Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,010 shares; 2025Q1: 6,430 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 218,324 shares; 2026Q1: 220,141 shares; 2026Q2: 288,138 shares 288,138$8.45M0.01%+67,997Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,742 shares; 2025Q3: 88,266 shares; 2025Q4: 134,207 shares; 2026Q1: 227,115 shares; 2026Q2: 353,229 shares 353,229$8.44M0.01%+126,114Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,156 shares; 2024Q4: 14,446 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132,723 shares; 2026Q2: 201,238 shares 201,238$8.4M0.01%+68,515Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,146 shares; 2024Q4: 153,067 shares; 2025Q1: 361,861 shares; 2025Q2: 80,957 shares; 2025Q3: 87,595 shares; 2025Q4: 28,617 shares; 2026Q1: 23,785 shares; 2026Q2: 31,005 shares 31,005$8.36M0.01%+7,220Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,319 shares; 2024Q4: 38,633 shares; 2025Q1: 14,508 shares; 2025Q2: 10,220 shares; 2025Q3: 12,827 shares; 2025Q4: 27,168 shares; 2026Q1: 29,891 shares; 2026Q2: 47,451 shares 47,451$8.34M0.01%+17,560Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,838 shares; 2024Q4: 24,412 shares; 2025Q1: 25,700 shares; 2025Q2: 15,433 shares; 2025Q3: 65,182 shares; 2025Q4: 73,178 shares; 2026Q1: 68,118 shares; 2026Q2: 33,821 shares 33,821$8.3M0.01%-34,297Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,640 shares; 2024Q4: 19,840 shares; 2025Q1: 62,026 shares; 2025Q2: 69,295 shares; 2025Q3: 44,964 shares; 2025Q4: 51,266 shares; 2026Q1: 234,412 shares; 2026Q2: 258,877 shares 258,877$8.28M0.01%+24,465Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,893 shares; 2024Q4: 254,034 shares; 2025Q1: 284,336 shares; 2025Q2: 297,945 shares; 2025Q3: 154,496 shares; 2025Q4: 127,302 shares; 2026Q1: 717,332 shares; 2026Q2: 355,558 shares 355,558$8.22M0.01%-361,774Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,931 shares; 2024Q4: 552,681 shares; 2025Q1: 264,230 shares; 2025Q2: 188,129 shares; 2025Q3: 187,531 shares; 2025Q4: 159,262 shares; 2026Q1: 57,541 shares; 2026Q2: 104,139 shares 104,139$8.21M0.01%+46,598Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,611 shares; 2024Q4: 244,642 shares; 2025Q1: 193,398 shares; 2025Q2: 146,619 shares; 2025Q3: 101,402 shares; 2025Q4: 134,575 shares; 2026Q1: 110,104 shares; 2026Q2: 106,089 shares 106,089$8.19M0.01%-4,015Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,769 shares; 2024Q4: 109,744 shares; 2025Q1: 102,156 shares; 2025Q2: 108,313 shares; 2025Q3: 246,860 shares; 2025Q4: 242,948 shares; 2026Q1: 164,078 shares; 2026Q2: 100,387 shares 100,387$8.19M0.01%-63,691Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,055 shares; 2024Q4: 4,703 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,127 shares 47,127$8.19M0.01%newTimeline
VOYAVOYA FINANCIAL 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: 94,699 shares; 2026Q1: 94,760 shares; 2026Q2: 90,380 shares 90,380$8.18M0.01%-4,380Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,046 shares; 2024Q4: 73,560 shares; 2025Q1: 54,654 shares; 2025Q2: 22,641 shares; 2025Q3: 23,332 shares; 2025Q4: 24,043 shares; 2026Q1: 22,142 shares; 2026Q2: 94,456 shares 94,456$8.13M0.01%+72,314Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,717 shares; 2024Q4: 13,665 shares; 2025Q1: 19,831 shares; 2025Q2: 8,448 shares; 2025Q3: 9,424 shares; 2025Q4: 5,509 shares; 2026Q1: 46,047 shares; 2026Q2: 47,192 shares 47,192$8.13M0.01%+1,145Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,954 shares; 2024Q4: 117,954 shares; 2025Q1: 117,954 shares; 2025Q2: 117,954 shares; 2025Q3: 117,954 shares; 2025Q4: 117,954 shares; 2026Q1: 369,478 shares; 2026Q2: 249,031 shares 249,031$8.1M0.01%-120,447Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,945 shares; 2024Q4: 103,503 shares; 2025Q1: 116,292 shares; 2025Q2: 125,847 shares; 2025Q3: 121,286 shares; 2025Q4: 121,942 shares; 2026Q1: 124,060 shares; 2026Q2: 67,437 shares 67,437$8.09M0.01%-56,623Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,499 shares; 2025Q1: 8,015 shares; 2025Q2: not reported; 2025Q3: 5,434 shares; 2025Q4: 6,593 shares; 2026Q1: 8,536 shares; 2026Q2: 121,781 shares 121,781$8.09M0.01%+113,245Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,050 shares; 2024Q4: 2,043 shares; 2025Q1: 21,410 shares; 2025Q2: 20,685 shares; 2025Q3: 14,084 shares; 2025Q4: 1,270 shares; 2026Q1: 1,407 shares; 2026Q2: 6,711 shares 6,711$8.02M0.01%+5,304Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,414 shares; 2025Q3: 38,045 shares; 2025Q4: 75,362 shares; 2026Q1: 129,210 shares; 2026Q2: 170,624 shares 170,624$8.01M0.01%+41,414Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,191 shares; 2024Q4: 23,281 shares; 2025Q1: 63,089 shares; 2025Q2: 66,773 shares; 2025Q3: 213,338 shares; 2025Q4: 244,421 shares; 2026Q1: 224,275 shares; 2026Q2: 220,323 shares 220,323$8M0.01%-3,952Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,090 shares; 2025Q3: 102,600 shares; 2025Q4: 225,477 shares; 2026Q1: 395,465 shares; 2026Q2: 466,219 shares 466,219$7.98M0.01%+70,754Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,812 shares; 2024Q4: 59,385 shares; 2025Q1: 97,128 shares; 2025Q2: 95,165 shares; 2025Q3: 122,662 shares; 2025Q4: 83,555 shares; 2026Q1: 76,904 shares; 2026Q2: 61,411 shares 61,411$7.96M0.01%-15,493Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,089 shares; 2024Q4: 16,067 shares; 2025Q1: 15,344 shares; 2025Q2: 13,996 shares; 2025Q3: 14,493 shares; 2025Q4: 13,780 shares; 2026Q1: not reported; 2026Q2: 34,635 shares 34,635$7.92M0.01%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,104 shares; 2024Q4: 956,720 shares; 2025Q1: 843,521 shares; 2025Q2: 818,425 shares; 2025Q3: 407,440 shares; 2025Q4: 359,639 shares; 2026Q1: 317,908 shares; 2026Q2: 250,303 shares 250,303$7.91M0.01%-67,605Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,689 shares; 2024Q4: 2,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,512 shares 26,512$7.88M0.01%newTimeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,700 shares; 2024Q4: 78,410 shares; 2025Q1: 79,310 shares; 2025Q2: 87,524 shares; 2025Q3: 134,097 shares; 2025Q4: 135,686 shares; 2026Q1: 158,871 shares; 2026Q2: 134,150 shares 134,150$7.88M0.01%-24,721Timeline
CLBRUCOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750,000 shares; 2026Q2: 750,000 shares 750,000$7.87M0.01%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97,270 shares; 2025Q1: 148,636 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 108,390 shares 108,390$7.85M0.01%newTimeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 382,246 shares 382,246$7.83M0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,565 shares; 2024Q4: 22,026 shares; 2025Q1: 22,510 shares; 2025Q2: 527,782 shares; 2025Q3: 967,530 shares; 2025Q4: 1,709,014 shares; 2026Q1: 1,615,187 shares; 2026Q2: 2,069,000 shares 2,069,000$7.8M0.01%+453,813Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,942 shares; 2024Q4: 66,548 shares; 2025Q1: 24,514 shares; 2025Q2: 86,820 shares; 2025Q3: 94,406 shares; 2025Q4: 106,343 shares; 2026Q1: 105,690 shares; 2026Q2: 352,318 shares 352,318$7.8M0.01%+246,628Timeline
DNAGINKGO BIOWORKS 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: 192,160 shares; 2025Q4: 449,788 shares; 2026Q1: 700,516 shares; 2026Q2: 785,798 shares 785,798$7.79M0.01%+85,282Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,303 shares; 2024Q4: 16,181 shares; 2025Q1: 3,497 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,157 shares; 2026Q2: 57,148 shares 57,148$7.77M0.01%+5,991Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,400 shares; 2024Q4: 163,100 shares; 2025Q1: 162,194 shares; 2025Q2: 153,292 shares; 2025Q3: 153,396 shares; 2025Q4: 89,905 shares; 2026Q1: 89,152 shares; 2026Q2: 89,152 shares 89,152$7.75M0.01%0Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817,204 shares; 2024Q4: 911,627 shares; 2025Q1: 1,452,584 shares; 2025Q2: 976,438 shares; 2025Q3: 738,300 shares; 2025Q4: 222,977 shares; 2026Q1: 216,894 shares; 2026Q2: 455,099 shares 455,099$7.65M0.01%+238,205Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,852 shares; 2025Q3: 183,220 shares; 2025Q4: 312,727 shares; 2026Q1: 445,495 shares; 2026Q2: 503,668 shares 503,668$7.58M0.01%+58,173Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,823 shares; 2024Q4: 63,852 shares; 2025Q1: 63,293 shares; 2025Q2: 75,063 shares; 2025Q3: 76,872 shares; 2025Q4: 73,270 shares; 2026Q1: 78,016 shares; 2026Q2: 85,943 shares 85,943$7.57M0.01%+7,927Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,531 shares; 2024Q4: 19,834 shares; 2025Q1: 33,082 shares; 2025Q2: 14,693 shares; 2025Q3: 9,894 shares; 2025Q4: 14,003 shares; 2026Q1: 74,200 shares; 2026Q2: 42,038 shares 42,038$7.55M0.01%-32,162Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,555 shares; 2024Q4: 129,036 shares; 2025Q1: 229,065 shares; 2025Q2: 171,302 shares; 2025Q3: 169,455 shares; 2025Q4: 49,103 shares; 2026Q1: 46,742 shares; 2026Q2: 46,820 shares 46,820$7.53M0.01%+78Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,234 shares; 2025Q2: not reported; 2025Q3: 136,788 shares; 2025Q4: 139,468 shares; 2026Q1: 134,354 shares; 2026Q2: 134,087 shares 134,087$7.51M0.01%-267Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,370 shares; 2024Q4: 23,936 shares; 2025Q1: 22,285 shares; 2025Q2: 23,988 shares; 2025Q3: 29,095 shares; 2025Q4: 32,534 shares; 2026Q1: 10,460 shares; 2026Q2: 11,773 shares 11,773$7.5M0.01%+1,313Timeline
BANCBANC OF CALIFORNIA 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: 251,542 shares; 2026Q2: 366,654 shares 366,654$7.49M0.01%+115,112Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,092 shares; 2024Q4: 57,420 shares; 2025Q1: 41,299 shares; 2025Q2: 27,632 shares; 2025Q3: 27,484 shares; 2025Q4: 31,631 shares; 2026Q1: 17,161 shares; 2026Q2: 350,488 shares 350,488$7.47M0.01%+333,327Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 427,030 shares; 2026Q2: 190,386 shares 190,386$7.46M0.01%-236,644Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,300 shares; 2024Q4: 47,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 243,025 shares; 2025Q4: 471,244 shares; 2026Q1: 800,583 shares; 2026Q2: 912,348 shares 912,348$7.45M0.01%+111,765Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,787 shares 73,787$7.44M0.01%newTimeline
AAUCALLIED GOLD 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: 312,880 shares; 2026Q2: 312,880 shares 312,880$7.43M0.01%0Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,330 shares; 2024Q4: 31,973 shares; 2025Q1: 12,257 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,941 shares 21,941$7.31M0.01%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,413,310 shares; 2024Q4: 1,349,532 shares; 2025Q1: 1,032,340 shares; 2025Q2: 434,540 shares; 2025Q3: 443,172 shares; 2025Q4: 457,663 shares; 2026Q1: 469,046 shares; 2026Q2: 296,510 shares 296,510$7.3M0.01%-172,536Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,324,791 shares; 2024Q4: 1,122,060 shares; 2025Q1: 1,004,539 shares; 2025Q2: 924,539 shares; 2025Q3: 908,804 shares; 2025Q4: 908,804 shares; 2026Q1: 837,475 shares; 2026Q2: 674,511 shares 674,511$7.26M0.01%-162,964Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,239 shares; 2024Q4: 352,066 shares; 2025Q1: 274,551 shares; 2025Q2: 257,297 shares; 2025Q3: 252,868 shares; 2025Q4: 50,802 shares; 2026Q1: 53,592 shares; 2026Q2: 43,427 shares 43,427$7.24M0.01%-10,165Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,329 shares; 2025Q2: 106,947 shares; 2025Q3: 106,913 shares; 2025Q4: 106,446 shares; 2026Q1: 100,149 shares; 2026Q2: 95,007 shares 95,007$7.2M0.01%-5,142Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,700 shares; 2025Q1: 17,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,551 shares; 2026Q2: 102,813 shares 102,813$7.16M0.01%+20,262Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,560 shares; 2024Q4: 434,301 shares; 2025Q1: 69,387 shares; 2025Q2: 272,114 shares; 2025Q3: 32,677 shares; 2025Q4: 34,349 shares; 2026Q1: 30,598 shares; 2026Q2: 76,735 shares 76,735$7.11M0.01%+46,137Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,813 shares; 2024Q4: 70,813 shares; 2025Q1: 76,153 shares; 2025Q2: 77,949 shares; 2025Q3: 78,126 shares; 2025Q4: 78,126 shares; 2026Q1: 78,126 shares; 2026Q2: 74,466 shares 74,466$7.11M0.01%-3,660Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,525 shares; 2025Q2: 66,452 shares; 2025Q3: 77,900 shares; 2025Q4: 82,909 shares; 2026Q1: 100,419 shares; 2026Q2: 88,333 shares 88,333$7.09M0.01%-12,086Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,741 shares; 2025Q4: 551,407 shares; 2026Q1: 226,064 shares; 2026Q2: 135,929 shares 135,929$7.08M0.01%-90,135Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,211 shares; 2024Q4: 77,224 shares; 2025Q1: 81,643 shares; 2025Q2: 66,651 shares; 2025Q3: 63,553 shares; 2025Q4: 62,102 shares; 2026Q1: 46,922 shares; 2026Q2: 192,081 shares 192,081$7.06M0.01%+145,159Timeline
INGMINGRAM MICRO 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: 27,294 shares; 2026Q2: 253,752 shares 253,752$6.96M0.01%+226,458Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,497 shares; 2024Q4: 96,309 shares; 2025Q1: 10,637 shares; 2025Q2: 44,758 shares; 2025Q3: 47,871 shares; 2025Q4: 29,595 shares; 2026Q1: 5,316 shares; 2026Q2: 60,849 shares 60,849$6.95M0.01%+55,533Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,186 shares; 2024Q4: 130,250 shares; 2025Q1: 143,625 shares; 2025Q2: 128,800 shares; 2025Q3: 153,772 shares; 2025Q4: 58,845 shares; 2026Q1: 57,749 shares; 2026Q2: 63,044 shares 63,044$6.92M0.01%+5,295Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,211 shares; 2024Q4: 497,127 shares; 2025Q1: 674,310 shares; 2025Q2: 334,700 shares; 2025Q3: 258,662 shares; 2025Q4: 241,796 shares; 2026Q1: 295,229 shares; 2026Q2: 273,405 shares 273,405$6.89M0.01%-21,824Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,795 shares; 2024Q4: 128,293 shares; 2025Q1: 158,977 shares; 2025Q2: 9,940 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 259,038 shares 259,038$6.82M0.01%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,725 shares; 2025Q3: 54,597 shares; 2025Q4: 67,368 shares; 2026Q1: 192,482 shares; 2026Q2: 216,004 shares 216,004$6.75M0.01%+23,522Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,792 shares; 2024Q4: 359,236 shares; 2025Q1: 344,717 shares; 2025Q2: 294,247 shares; 2025Q3: 274,671 shares; 2025Q4: 216,679 shares; 2026Q1: 130,303 shares; 2026Q2: 121,575 shares 121,575$6.75M0.01%-8,728Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812,883 shares; 2024Q4: 1,267,553 shares; 2025Q1: 579,127 shares; 2025Q2: 603,162 shares; 2025Q3: 359,451 shares; 2025Q4: 397,968 shares; 2026Q1: 325,400 shares; 2026Q2: 222,657 shares 222,657$6.72M0.01%-102,743Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,335,528 shares 1,335,528$6.7M0.01%newTimeline
FIVNFIVE9 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: 313,767 shares 313,767$6.69M0.01%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,617 shares; 2024Q4: 125,978 shares; 2025Q1: 115,306 shares; 2025Q2: 64,327 shares; 2025Q3: 66,165 shares; 2025Q4: 65,380 shares; 2026Q1: 87,391 shares; 2026Q2: 65,240 shares 65,240$6.67M0.01%-22,151Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,471 shares; 2024Q4: 10,700 shares; 2025Q1: 112,811 shares; 2025Q2: 106,649 shares; 2025Q3: 248,875 shares; 2025Q4: 306,776 shares; 2026Q1: 327,116 shares; 2026Q2: 162,429 shares 162,429$6.55M0.01%-164,687Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,800 shares; 2024Q4: 460,600 shares; 2025Q1: 926,300 shares; 2025Q2: 596,700 shares; 2025Q3: 837,700 shares; 2025Q4: 662,050 shares; 2026Q1: 199,650 shares; 2026Q2: 78,600 shares 78,600$6.51M0.01%-121,050Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,082 shares 10,082$6.49M0.01%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,686 shares; 2024Q4: 73,144 shares; 2025Q1: 56,923 shares; 2025Q2: 64,028 shares; 2025Q3: 58,654 shares; 2025Q4: 55,996 shares; 2026Q1: 54,853 shares; 2026Q2: 46,330 shares 46,330$6.48M0.01%-8,523Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,300 shares; 2024Q4: 101,243 shares; 2025Q1: 623,772 shares; 2025Q2: 521,310 shares; 2025Q3: 210,811 shares; 2025Q4: 210,559 shares; 2026Q1: 166,248 shares; 2026Q2: 226,170 shares 226,170$6.42M0.01%+59,922Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,035 shares; 2024Q4: 576,879 shares; 2025Q1: 167,238 shares; 2025Q2: 66,126 shares; 2025Q3: 139,932 shares; 2025Q4: 164,539 shares; 2026Q1: 166,367 shares; 2026Q2: 156,179 shares 156,179$6.41M0.01%-10,188Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,246 shares; 2024Q4: 120,842 shares; 2025Q1: 143,687 shares; 2025Q2: 41,408 shares; 2025Q3: 55,421 shares; 2025Q4: 55,943 shares; 2026Q1: 45,857 shares; 2026Q2: 45,826 shares 45,826$6.38M0.01%-31Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,906 shares; 2024Q4: 210,146 shares; 2025Q1: 81,846 shares; 2025Q2: 64,953 shares; 2025Q3: 38,503 shares; 2025Q4: 6,397 shares; 2026Q1: 50,135 shares; 2026Q2: 76,033 shares 76,033$6.38M0.01%+25,898Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,006 shares; 2024Q4: 200,140 shares; 2025Q1: 209,343 shares; 2025Q2: 363,803 shares; 2025Q3: 452,325 shares; 2025Q4: 329,321 shares; 2026Q1: 204,087 shares; 2026Q2: 131,555 shares 131,555$6.37M0.01%-72,532Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,844 shares; 2024Q4: 22,259 shares; 2025Q1: 40,078 shares; 2025Q2: 20,941 shares; 2025Q3: 6,179 shares; 2025Q4: 20,797 shares; 2026Q1: 12,750 shares; 2026Q2: 15,762 shares 15,762$6.34M0.01%+3,012Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,578 shares; 2024Q4: 45,647 shares; 2025Q1: 310,182 shares; 2025Q2: 39,175 shares; 2025Q3: 9,145 shares; 2025Q4: 8,170 shares; 2026Q1: 8,098 shares; 2026Q2: 101,901 shares 101,901$6.32M0.01%+93,803Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,297 shares; 2024Q4: 430,676 shares; 2025Q1: 109,037 shares; 2025Q2: 71,204 shares; 2025Q3: 81,063 shares; 2025Q4: 85,516 shares; 2026Q1: 74,917 shares; 2026Q2: 108,990 shares 108,990$6.3M0.01%+34,073Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,614 shares; 2024Q4: 558,760 shares; 2025Q1: 557,285 shares; 2025Q2: 557,381 shares; 2025Q3: 557,593 shares; 2025Q4: 557,704 shares; 2026Q1: 557,904 shares; 2026Q2: 558,162 shares 558,162$6.3M0.01%+258Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,640 shares; 2024Q4: 108,157 shares; 2025Q1: 83,935 shares; 2025Q2: 84,556 shares; 2025Q3: 87,610 shares; 2025Q4: not reported; 2026Q1: 121,533 shares; 2026Q2: 296,542 shares 296,542$6.29M0.01%+175,009Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,689 shares; 2024Q4: 11,121 shares; 2025Q1: 8,476 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,795 shares 66,795$6.29M0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,994 shares; 2024Q4: 17,259 shares; 2025Q1: 23,007 shares; 2025Q2: 140,449 shares; 2025Q3: 112,951 shares; 2025Q4: 89,637 shares; 2026Q1: 138,279 shares; 2026Q2: 65,780 shares 65,780$6.28M0.01%-72,499Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,903 shares; 2024Q4: 17,940 shares; 2025Q1: 17,394 shares; 2025Q2: 19,092 shares; 2025Q3: 16,566 shares; 2025Q4: 14,098 shares; 2026Q1: 4,176 shares; 2026Q2: 13,722 shares 13,722$6.25M0.01%+9,546Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 218,225 shares 218,225$6.23M0.01%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,179 shares; 2024Q4: 264,033 shares; 2025Q1: 245,170 shares; 2025Q2: 207,096 shares; 2025Q3: 185,900 shares; 2025Q4: 57,332 shares; 2026Q1: 58,493 shares; 2026Q2: 58,265 shares 58,265$6.22M0.01%-228Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,824 shares; 2024Q4: 9,201 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,362 shares 74,362$6.21M0.01%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,658 shares; 2024Q4: 442,037 shares; 2025Q1: 669,603 shares; 2025Q2: 468,824 shares; 2025Q3: 564,009 shares; 2025Q4: 239,397 shares; 2026Q1: 299,653 shares; 2026Q2: 301,473 shares 301,473$6.19M0.01%+1,820Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,286 shares; 2024Q4: 84,393 shares; 2025Q1: 89,579 shares; 2025Q2: 70,126 shares; 2025Q3: 80,074 shares; 2025Q4: 270,016 shares; 2026Q1: 262,204 shares; 2026Q2: 226,060 shares 226,060$6.19M0.01%-36,144Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,746 shares; 2024Q4: 79,619 shares; 2025Q1: 51,193 shares; 2025Q2: 30,554 shares; 2025Q3: not reported; 2025Q4: 12,217 shares; 2026Q1: 13,970 shares; 2026Q2: 456,903 shares 456,903$6.15M0.01%+442,933Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,254 shares; 2024Q4: 12,465 shares; 2025Q1: 12,465 shares; 2025Q2: not reported; 2025Q3: 2,194,173 shares; 2025Q4: 3,958,626 shares; 2026Q1: 5,124,241 shares; 2026Q2: 5,911,841 shares 5,911,841$6.15M0.01%+787,600Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly 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: 10,300 shares; 2025Q4: 18,900 shares; 2026Q1: 55,622 shares; 2026Q2: 75,353 shares 75,353$6.14M0.01%+19,731Timeline
VGTVANGUARD WORLD FDQuarterly 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: 12,100 shares; 2025Q4: 21,150 shares; 2026Q1: 3,300 shares; 2026Q2: 51,300 shares 51,300$6.13M0.01%+48,000Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,831 shares; 2024Q4: 19,292 shares; 2025Q1: 39,000 shares; 2025Q2: 109,715 shares; 2025Q3: 71,977 shares; 2025Q4: 183,836 shares; 2026Q1: 149,775 shares; 2026Q2: 146,652 shares 146,652$6.12M0.01%-3,123Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,681 shares; 2025Q2: 80,056 shares; 2025Q3: 251,760 shares; 2025Q4: 259,705 shares; 2026Q1: 118,394 shares; 2026Q2: 61,320 shares 61,320$6.09M0.01%-57,074Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,900 shares; 2024Q4: not reported; 2025Q1: 4,346 shares; 2025Q2: 8,941 shares; 2025Q3: 20,438 shares; 2025Q4: 21,440 shares; 2026Q1: 18,796 shares; 2026Q2: 125,248 shares 125,248$6.05M0.01%+106,452Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,583 shares; 2024Q4: 45,000 shares; 2025Q1: 56,270 shares; 2025Q2: 56,270 shares; 2025Q3: 52,770 shares; 2025Q4: 52,770 shares; 2026Q1: 52,770 shares; 2026Q2: 52,770 shares 52,770$6.03M0.01%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,917 shares; 2025Q4: 12,727 shares; 2026Q1: 5,203 shares; 2026Q2: 12,483 shares 12,483$6.03M0.01%+7,280Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,900 shares; 2024Q4: 470,900 shares; 2025Q1: 470,900 shares; 2025Q2: 470,900 shares; 2025Q3: 470,900 shares; 2025Q4: 470,900 shares; 2026Q1: 470,900 shares; 2026Q2: 470,900 shares 470,900$6.03M0.01%0Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,494 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,634 shares 109,634$6.01M0.01%newTimeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,266 shares; 2025Q3: 37,411 shares; 2025Q4: 69,511 shares; 2026Q1: 122,820 shares; 2026Q2: 158,820 shares 158,820$6.01M0.01%+36,000Timeline
XPXP 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: 89,479 shares; 2025Q4: 200,930 shares; 2026Q1: not reported; 2026Q2: 368,775 shares 368,775$6M0.01%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,035 shares; 2024Q4: 216,722 shares; 2025Q1: 224,091 shares; 2025Q2: 218,751 shares; 2025Q3: 131,536 shares; 2025Q4: 118,848 shares; 2026Q1: 115,474 shares; 2026Q2: 100,448 shares 100,448$5.94M0.01%-15,026Timeline
SHCSOTERA HEALTH 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: 202,882 shares; 2026Q2: 332,315 shares 332,315$5.9M0.01%+129,433Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,904 shares; 2024Q4: 100,100 shares; 2025Q1: 16,181 shares; 2025Q2: 14,736 shares; 2025Q3: 14,431 shares; 2025Q4: 10,220 shares; 2026Q1: 10,204 shares; 2026Q2: 49,208 shares 49,208$5.89M0.01%+39,004Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,438 shares; 2024Q4: 529,909 shares; 2025Q1: 504,026 shares; 2025Q2: 567,138 shares; 2025Q3: 450,343 shares; 2025Q4: 164,061 shares; 2026Q1: 164,061 shares; 2026Q2: 164,061 shares 164,061$5.88M0.01%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,229 shares; 2024Q4: 4,229 shares; 2025Q1: 12,157 shares; 2025Q2: 36,701 shares; 2025Q3: 86,381 shares; 2025Q4: 14,644 shares; 2026Q1: 112,995 shares; 2026Q2: 125,498 shares 125,498$5.88M0.01%+12,503Timeline
SMPSTANDARD MTR PRODS 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: 150,613 shares 150,613$5.87M0.01%newTimeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,380 shares; 2024Q4: 462,380 shares; 2025Q1: 462,380 shares; 2025Q2: 462,380 shares; 2025Q3: 462,380 shares; 2025Q4: 462,380 shares; 2026Q1: 462,380 shares; 2026Q2: 462,380 shares 462,380$5.86M0.01%0Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,641 shares; 2024Q4: 82,354 shares; 2025Q1: 44,141 shares; 2025Q2: 60,487 shares; 2025Q3: 64,057 shares; 2025Q4: 58,868 shares; 2026Q1: 64,929 shares; 2026Q2: 68,143 shares 68,143$5.84M0.01%+3,214Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,164 shares; 2024Q4: 82,412 shares; 2025Q1: 72,731 shares; 2025Q2: 45,060 shares; 2025Q3: 187,660 shares; 2025Q4: 207,327 shares; 2026Q1: 109,106 shares; 2026Q2: 82,461 shares 82,461$5.84M0.01%-26,645Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 859 shares; 2024Q4: 2,075 shares; 2025Q1: 899 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,549 shares; 2026Q2: 16,391 shares 16,391$5.84M0.01%-35,158Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,163 shares; 2024Q4: 439,832 shares; 2025Q1: 519,784 shares; 2025Q2: 428,159 shares; 2025Q3: 433,320 shares; 2025Q4: 241,540 shares; 2026Q1: 114,538 shares; 2026Q2: 385,489 shares 385,489$5.82M0.01%+270,951Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,899 shares; 2024Q4: 132,446 shares; 2025Q1: 102,564 shares; 2025Q2: 58,635 shares; 2025Q3: 34,894 shares; 2025Q4: 179,472 shares; 2026Q1: 166,476 shares; 2026Q2: 166,476 shares 166,476$5.77M0.01%0Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,879 shares; 2024Q4: 475,879 shares; 2025Q1: 475,879 shares; 2025Q2: 475,879 shares; 2025Q3: 475,879 shares; 2025Q4: 475,879 shares; 2026Q1: 475,879 shares; 2026Q2: 475,879 shares 475,879$5.77M0.01%0Timeline
KNKNOWLES 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: 138,766 shares 138,766$5.76M0.01%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,158 shares; 2024Q4: 46,418 shares; 2025Q1: 48,427 shares; 2025Q2: 37,398 shares; 2025Q3: 42,386 shares; 2025Q4: 45,340 shares; 2026Q1: 45,867 shares; 2026Q2: 32,577 shares 32,577$5.76M0.01%-13,290Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,084 shares; 2025Q1: not reported; 2025Q2: 40,639 shares; 2025Q3: 109,322 shares; 2025Q4: 170,091 shares; 2026Q1: 268,952 shares; 2026Q2: 243,912 shares 243,912$5.7M0.01%-25,040Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,800 shares; 2024Q4: 544,800 shares; 2025Q1: 544,800 shares; 2025Q2: 544,800 shares; 2025Q3: 544,800 shares; 2025Q4: 544,800 shares; 2026Q1: 544,800 shares; 2026Q2: 544,800 shares 544,800$5.68M0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,406 shares; 2024Q4: 20,132 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,970 shares; 2026Q2: 110,190 shares 110,190$5.67M0.01%-38,780Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 7 shares; 2025Q1: 127,507 shares; 2025Q2: 382,735 shares; 2025Q3: 297,361 shares; 2025Q4: 87,189 shares; 2026Q1: 84,267 shares; 2026Q2: 94,914 shares 94,914$5.67M0.01%+10,647Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,175 shares; 2024Q4: 98,175 shares; 2025Q1: 105,575 shares; 2025Q2: 67,036 shares; 2025Q3: 87,966 shares; 2025Q4: 72,943 shares; 2026Q1: 127,134 shares; 2026Q2: 184,101 shares 184,101$5.66M0.01%+56,967Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,969 shares; 2024Q4: 239,145 shares; 2025Q1: 950,441 shares; 2025Q2: 855,328 shares; 2025Q3: 156,811 shares; 2025Q4: 3,563,921 shares; 2026Q1: 608,215 shares; 2026Q2: 417,102 shares 417,102$5.64M0.01%-191,113Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,348 shares; 2025Q2: 375,773 shares; 2025Q3: 815,112 shares; 2025Q4: 1,087,752 shares; 2026Q1: 1,397,993 shares; 2026Q2: 1,778,232 shares 1,778,232$5.64M0.01%+380,239Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651,964 shares; 2024Q4: 773,879 shares; 2025Q1: 431,907 shares; 2025Q2: 377,458 shares; 2025Q3: 303,802 shares; 2025Q4: 38,345 shares; 2026Q1: 26,039 shares; 2026Q2: 16,224 shares 16,224$5.59M0.01%-9,815Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,934 shares; 2024Q4: 139,451 shares; 2025Q1: 694,125 shares; 2025Q2: 1,037,811 shares; 2025Q3: 797,948 shares; 2025Q4: 366,757 shares; 2026Q1: 372,989 shares; 2026Q2: 177,607 shares 177,607$5.58M0.01%-195,382Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41 shares; 2024Q4: 103,044 shares; 2025Q1: 243,144 shares; 2025Q2: 488,419 shares; 2025Q3: 740,612 shares; 2025Q4: 410,512 shares; 2026Q1: 150,488 shares; 2026Q2: 81,478 shares 81,478$5.57M0.01%-69,010Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,304 shares; 2024Q4: 365,906 shares; 2025Q1: 361,270 shares; 2025Q2: 152,672 shares; 2025Q3: 95,580 shares; 2025Q4: 92,526 shares; 2026Q1: 166,373 shares; 2026Q2: 110,093 shares 110,093$5.5M0.01%-56,280Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 843,160 shares; 2026Q2: 275,045 shares 275,045$5.47M0.01%-568,115Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202,939 shares; 2025Q3: 419,587 shares; 2025Q4: 594,865 shares; 2026Q1: 823,040 shares; 2026Q2: 937,162 shares 937,162$5.46M0.01%+114,122Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,934 shares; 2024Q4: 490,934 shares; 2025Q1: 490,934 shares; 2025Q2: 490,934 shares; 2025Q3: 490,934 shares; 2025Q4: 490,934 shares; 2026Q1: 490,934 shares; 2026Q2: 490,934 shares 490,934$5.45M0.01%0Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781,432 shares; 2024Q4: 742,111 shares; 2025Q1: 893,652 shares; 2025Q2: 590,959 shares; 2025Q3: 653,299 shares; 2025Q4: 289,599 shares; 2026Q1: 141,194 shares; 2026Q2: 219,531 shares 219,531$5.42M0.01%+78,337Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,959 shares; 2024Q4: 176,235 shares; 2025Q1: 159,315 shares; 2025Q2: 43,704 shares; 2025Q3: 48,932 shares; 2025Q4: 52,813 shares; 2026Q1: 60,795 shares; 2026Q2: 62,323 shares 62,323$5.41M0.01%+1,528Timeline
CXIIUCHURCHILL CAP CORP XIIQuarterly 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: 500,000 shares 500,000$5.4M<0.01%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,497 shares; 2024Q4: 67,902 shares; 2025Q1: 30,604 shares; 2025Q2: 25,330 shares; 2025Q3: 26,907 shares; 2025Q4: 31,954 shares; 2026Q1: 34,534 shares; 2026Q2: 45,226 shares 45,226$5.39M<0.01%+10,692Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,279 shares; 2024Q4: 239,279 shares; 2025Q1: 282,379 shares; 2025Q2: 182,379 shares; 2025Q3: 182,379 shares; 2025Q4: 182,379 shares; 2026Q1: 182,379 shares; 2026Q2: 182,379 shares 182,379$5.33M<0.01%0Timeline
OKLOOKLO 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: 101,869 shares 101,869$5.33M<0.01%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,075 shares; 2024Q4: 166,255 shares; 2025Q1: 222,364 shares; 2025Q2: 192,788 shares; 2025Q3: 105,470 shares; 2025Q4: 113,247 shares; 2026Q1: 90,092 shares; 2026Q2: 62,947 shares 62,947$5.33M<0.01%-27,145Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,949 shares; 2024Q4: 148,996 shares; 2025Q1: 265,027 shares; 2025Q2: 369,177 shares; 2025Q3: 592,305 shares; 2025Q4: 541,135 shares; 2026Q1: 722,470 shares; 2026Q2: 979,146 shares 979,146$5.3M<0.01%+256,676Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,343 shares; 2024Q4: 12,828 shares; 2025Q1: 13,472 shares; 2025Q2: 11,447 shares; 2025Q3: 11,680 shares; 2025Q4: 10,562 shares; 2026Q1: 24,448 shares; 2026Q2: 23,730 shares 23,730$5.29M<0.01%-718Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,200 shares; 2025Q2: 26,600 shares; 2025Q3: 17,650 shares; 2025Q4: 24,315 shares; 2026Q1: 52,080 shares; 2026Q2: 92,700 shares 92,700$5.28M<0.01%+40,620Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly 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: 61,382 shares 61,382$5.26M<0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,772 shares; 2024Q4: 12,542 shares; 2025Q1: 4,657 shares; 2025Q2: 10,520 shares; 2025Q3: 2,709 shares; 2025Q4: 2,950 shares; 2026Q1: 2,792 shares; 2026Q2: 41,379 shares 41,379$5.21M<0.01%+38,587Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,423 shares; 2025Q3: 19,692 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,376 shares 91,376$5.2M<0.01%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,658 shares; 2024Q4: 304,785 shares; 2025Q1: 430,985 shares; 2025Q2: 416,327 shares; 2025Q3: 379,322 shares; 2025Q4: 203,841 shares; 2026Q1: 173,781 shares; 2026Q2: 80,750 shares 80,750$5.2M<0.01%-93,031Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,312 shares; 2024Q4: 264,100 shares; 2025Q1: 87,900 shares; 2025Q2: 74,095 shares; 2025Q3: 74,614 shares; 2025Q4: 4,779 shares; 2026Q1: not reported; 2026Q2: 133,041 shares 133,041$5.18M<0.01%newTimeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,900 shares; 2024Q4: 200,600 shares; 2025Q1: not reported; 2025Q2: 267,222 shares; 2025Q3: 641,300 shares; 2025Q4: 903,687 shares; 2026Q1: 1,354,314 shares; 2026Q2: 1,547,281 shares 1,547,281$5.17M<0.01%+192,967Timeline
GCGRUGENERAL CATALYST GBL RESIL MQuarterly 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: 500,000 shares 500,000$5.14M<0.01%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,630 shares; 2024Q4: 546 shares; 2025Q1: 546 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 539 shares; 2026Q1: 532 shares; 2026Q2: 2,578 shares 2,578$5.13M<0.01%+2,046Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,200 shares; 2024Q4: 6,200 shares; 2025Q1: 9,400 shares; 2025Q2: 67,705 shares; 2025Q3: 77,891 shares; 2025Q4: 162,413 shares; 2026Q1: 155,269 shares; 2026Q2: 177,648 shares 177,648$5.13M<0.01%+22,379Timeline

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).

The largest 100 of 579. All 579

SecurityTypeAmountValueChange
EEMISHARES TR MSCI EMG MKT ETFput12,003,500$821M+550,100
IWMISHARES TR SHSput2,516,700$756M-200,300
QQQINVESCO QQQ TR COMput869,000$640M+4,600
NVDANVIDIA CORPORATION COMput2,136,300$427M+382,200
SMHVANECK ETF TRUST COMput507,100$333M+440,200
NVDANVIDIA CORPORATION COMcall1,589,900$318M-153,900
XLFSELECT SECTOR SPDR TR SHSput5,630,600$302M+2,757,200
MSFTMICROSOFT CORP COMput690,200$257M+152,600
EFAISHARES TR MSCI EAFE ETFput2,381,700$247M+236,100
MSFTMICROSOFT CORP COMcall600,500$224M+258,900
AAPLAPPLE INC COMput755,000$218M+78,800
AMZNAMAZON COM INC COMput898,600$214M+127,800
WDCWESTERN DIGITAL CORP COMput277,400$177M+263,900
METAMETA PLATFORMS INC COMput292,800$165M+70,200
AMZNAMAZON COM INC COMcall677,300$161M+248,600
HYGISHARES TR IBOXX HI YD ETFput1,924,700$154M-526,900
AVGOBROADCOM INC COMput406,800$154M+95,200
AAPLAPPLE INC COMcall523,900$152M+160,200
MUMICRON TECHNOLOGY INC COMput130,000$150M+63,200
SNDKSANDISK CORP COMput63,800$145M+32,500
GOOGLALPHABET INC COMput376,000$134M+85,900
ISHARES TRISHARES TR PUTput19,000$130M+3,600
METAMETA PLATFORMS INC COMcall229,500$129M+46,400
GLDSPDR GOLD TR GOLD SHScall330,000$122M+295,000
AMDADVANCED MICRO DEVICES INC COMput204,800$119M+10,400
AVGOBROADCOM INC COMcall304,200$115M+160,600
TSLATESLA INC COMput247,300$104M+69,100
GOOGALPHABET INC COMput293,300$104M+45,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMput205,100$103M+34,000
GOOGLALPHABET INC COMcall283,800$101M-593,300
CATCATERPILLAR INC COMput94,800$101M+29,700
AMATAPPLIED MATLS INC COMput130,600$94.4M+47,800
TSLATESLA INC COMcall221,200$93M+129,600
LLYELI LILLY & CO COMput77,500$93M+4,800
JPMJPMORGAN CHASE & CO COMput266,200$87.1M+57,800
AMDADVANCED MICRO DEVICES INC COMcall142,000$82.5M+56,000
LRCXLAM RESEARCH CORP COMput187,100$81.1M+52,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall159,300$79.7M+34,000
GOOGALPHABET INC COMcall221,000$78.1M+70,700
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*put950,000$70.2Mnew
WMTWALMART INC COMput558,900$63.3M+137,800
LLYELI LILLY & CO COMcall52,700$63.2M+20,800
AMATAPPLIED MATLS INC COMcall86,700$62.7M+58,300
VVISA INC COMput180,800$62M+21,300
MAMASTERCARD INCORPORATED COMput119,200$61.2M+15,600
IBMINTERNATIONAL BUSINESS MACHS COMput210,100$59.1M+107,000
PANWPALO ALTO NETWORKS INC COMput166,300$56.7M+83,900
JPMJPMORGAN CHASE & CO COMcall172,300$56.4M+66,600
KLACKLA CORP COMput180,000$54.3M+163,300
MUMICRON TECHNOLOGY INC COMcall47,000$54.3M+26,900
CATCATERPILLAR INC COMcall50,800$54.1M+23,900
UNHUNITEDHEALTH GROUP INC COMput127,900$53.2M+36,500
WMTWALMART INC COMcall455,200$51.6M+168,700
COSTCOSTCO WHOLESALE CORPORATION COMcall53,600$50.1M+15,400
CRMSALESFORCE INC COMput317,200$49.7M+203,500
IBMINTERNATIONAL BUSINESS MACHS COMcall173,800$48.9M+121,400
QCOMQUALCOMM INC COMput253,900$46.9M+116,000
HDHOME DEPOT INC COMput132,000$46.6M+25,900
VVISA INC COMcall134,000$46M+42,300
CSCOCISCO SYS INC COMput387,500$45.5M+207,300
ANETARISTA NETWORKS INC COMput266,500$45.3M+185,300
INTCINTEL CORP COMput320,200$44.7M+124,900
LRCXLAM RESEARCH CORP COMcall101,700$44.1M+60,500
APHAMPHENOL CORP COMput245,700$43.3M+178,000
XLISELECT SECTOR SPDR TR INDLput230,700$42.7M-110,400
ETNEATON CORP PLC COMput99,900$42.6M+63,000
XOMEXXON MOBIL CORP COMput310,500$42.5M+12,100
PANWPALO ALTO NETWORKS INC COMcall123,200$42M+69,200
PGPROCTER & GAMBLE CO COMput281,300$41.2M+38,500
ABBVABBVIE INC COMput157,400$39.6M+28,800
GEVGE VERNOVA INC COMput33,700$39.6M+20,200
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput336,900$39.5M+158,400
KOCOCA COLA CO COMput485,800$39.5M+66,600
UNHUNITEDHEALTH GROUP INC COMcall94,800$39.4M+38,500
GEGE AEROSPACE COMput104,700$39.1M+13,200
CDNSCADENCE DESIGN SYSTEM INC Stockput104,200$39.1M+75,400
CRMSALESFORCE INC COMcall243,800$38.2M+177,700
MAMASTERCARD INCORPORATED COMcall73,300$37.6M+22,100
BACBANK OF AMER CORP COMput657,000$37.4M+51,700
CRWDCROWDSTRIKE HLDGS INC COMput47,300$36.1M+38,800
HDHOME DEPOT INC COMcall101,700$35.9M+36,700
QCOMQUALCOMM INC COMcall191,700$35.4M+128,300
COSTCOSTCO WHOLESALE CORPORATION COMput37,700$35.3M+1,900
DELLDELL TECHNOLOGIES INC Stockput81,100$35M+80,000
KLACKLA CORP COMcall114,900$34.7M+108,800
VRTVERTIV HOLDINGS CO Stockput103,500$34.7M+101,300
JNJJOHNSON & JOHNSON COMput135,700$34.5M+13,600
ALABASTERA LABS INC COMput69,800$33.7Mnew
XOMEXXON MOBIL CORP COMcall246,100$33.6M+35,100
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput34,600$33.4M+26,600
CSCOCISCO SYS INC COMcall282,300$33.2M+174,800
MDBMONGODB INC Stockcall98,300$33Mnew
APHAMPHENOL CORP COMcall184,800$32.6M+145,300
CVXCHEVRON CORPORATION COMput195,800$32.5M+28,500
GEVGE VERNOVA INC COMcall27,300$32.1M+17,300
APPAPPLOVIN CORP Stockput61,700$31.8M+51,200
PLTRPALANTIR TECHNOLOGIES INC COMput272,100$31.7M-54,100
ETNEATON CORP PLC COMcall74,400$31.7M+51,600
CEGCONSTELLATION ENERGY CORP Stockput127,500$31.7M+84,600
MRVLMARVELL TECHNOLOGY INC COMput106,200$31.6Mnew

Principal amounts

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

SecurityTypeAmountValueChange
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal27,000,000$26.2M0

Sold out in Q2 2026

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

The largest 100 of 124. All 124

SecurityShares beforeValue beforeType
SLVISHARES SILVER TR800,000$54.5Mput
RIVNRIVIAN AUTOMOTIVE INC2,700,000$40.6Mcall
CSGSCSG SYS INTL INC490,139$39.2Mshares
FEZSPDR INDEX SHS FDS500,000$31Mput
XLPSELECT SECTOR SPDR TR323,300$26.5Mput
HONHONEYWELL INTL INC116,609$26.4Mshares
TRITHOMSON REUTERS CORP277,375$25Mshares
TPHTRI POINTE HOMES INC514,205$24Mshares
FOLDAMICUS THERAPEUTIC1,441,683$20.8Mshares
IEFISHARES TR162,940$15.6Mshares
FCFSFIRSTCASH HOLDINGS INC61,191$11.5Mshares
XLESELECT SECTOR SPDR TR183,300$11.2Mshares
HONHONEYWELL INTL INC43,800$9.9Mput
DDDUPONT DE NEMOURS INC200,463$9.18Mshares
HEI-AHEICO CORP NEW41,704$8.8Mshares
GDXVANECK ETF TRUST93,900$8.62Mshares
TMETENCENT MUSIC ENTMT GROUP906,172$8.41Mshares
CXCEMEX SAB DE CV721,007$8.25Mshares
HONHONEYWELL INTL INC33,800$7.64Mcall
SEMRSEMRUSH HLDGS INC633,400$7.56Mshares
JNKSPDR SERIES TRUST78,200$7.49Mshares
HSAIHESAI GROUP390,127$7.46Mshares
EWJISHARES INC84,500$7.14Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC6,000,000$6.85Mprincipal
SONSONOCO PRODS CO121,807$6.59Mshares
TKOTKO GROUP HOLDINGS INC31,783$6.41Mshares
IDCCINTERDIGITAL INC21,169$6.39Mshares
CWENACLEARWAY ENERGY INC151,267$5.93Mshares
UDMYUDEMY INC1,234,200$5.7Mshares
CUKCARNIVAL PLC212,369$5.47Mshares
CLBTCELLEBRITE DI LTD382,376$5.27Mshares
CMBTCMB.TECH NV380,147$4.79Mshares
GATXGATX CORP27,131$4.63Mshares
SNCYSUN CTRY AIRLS HLDGS INC268,800$4.44Mshares
RILYBRC GROUP HOLDINGS INC589,723$4.32Mshares
REZIRESIDEO TECHNOLOGIES INC126,826$4.28Mshares
OWLBLUE OWL CAPITAL INC467,360$4.27Mshares
VACMARRIOTT VACATIONS WORLDWIDE64,127$4.18Mshares
IGEISHARES TR65,000$4.09Mshares
RYNRAYONIER INC194,399$4.01Mshares
HTBKHERITAGE COMM CORP300,100$3.75Mshares
NVSTENVISTA HOLDINGS CORPORATION147,275$3.74Mshares
ACLSAXCELIS TECHNOLOGIES INC40,133$3.74Mshares
MRPMILLROSE PPTYS INC132,715$3.72Mshares
MTNVAIL RESORTS INC28,532$3.66Mshares
PAXPATRIA INVESTMENTS LIMITED290,000$3.65Mshares
SEICSEI INVTS CO45,291$3.55Mshares
CNXCNX RES CORP91,485$3.53Mshares
ATRCATRICURE INC122,158$3.49Mshares
KBHKB HOME65,114$3.37Mshares
VVVVALVOLINE INC100,036$3.37Mshares
BKHBLACK HILLS CORP45,173$3.14Mshares
DCIDONALDSON INC36,754$3.12Mshares
GNTXGENTEX CORP142,608$3.12Mshares
PAYOPAYONEER GLOBAL INC622,056$3Mshares
BLOCK INCBLOCK INC3,000,000$2.99Mprincipal
ABMABM INDS INC77,199$2.97Mshares
OIHVANECK ETF TRUST6,650$2.69Mshares
CWTCALIFORNIA WTR SVC GROUP58,862$2.67Mshares
WDWALKER & DUNLOP INC57,922$2.57Mshares
CVGWCALAVO GROWERS INC93,800$2.42Mshares
AVTRAVANTOR INC306,044$2.4Mshares
CCLCARNIVAL CORP90,908$2.35Mshares
POOLPOOL CORP11,494$2.33Mshares
BOKFBOK FINL CORP17,750$2.27Mshares
GXOGXO LOGISTICS INCORPORATED43,068$2.23Mshares
REREATRENEW INC445,058$2.09Mshares
KBRKBR INC55,908$2.06Mshares
PFSIPENNYMAC FINL SVCS INC NEW23,565$2.06Mshares
WTFCWINTRUST FINL CORP13,672$1.9Mshares
PLPLANET LABS PBC65,939$1.84Mshares
LIVNLIVANOVA PLC28,709$1.82Mshares
DVYEISHARES INC49,000$1.68Mshares
TERNTERNS PHARMACEUTICALS INC31,900$1.68Mshares
CNHCNH INDL N V151,182$1.66Mshares
PHRPHREESIA INC168,305$1.41Mshares
IVEISHARES TR6,500$1.37Mshares
IHSIHS HOLDING LIMITED166,212$1.37Mshares
DOCSDOXIMITY INC56,015$1.31Mshares
NVSNOVARTIS AG8,100$1.24Mshares
ASNDASCENDIS PHARMA A/S5,300$1.21Mshares
EAFGRAFTECH INTL LTD SR NT140,978$956Kshares
CSRCENTERSPACE15,945$916Kshares
DEAEASTERLY GOVT PPTYS INC41,929$899Kshares
BGCBGC GROUP INC87,651$857Kshares
HWCHANCOCK WHITNEY CORPORATION12,345$785Kshares
HNGEHINGE HEALTH INC20,142$777Kshares
EXLSEXLSERVICE HLDGS INC24,733$753Kshares
RSPINVESCO EXCHANGE TRADED FD T3,700$710Kshares
SNBRQSLEEP NUMBER CORP374,830$673Kshares
TTDTHE TRADE DESK INC27,299$619Kshares
MEDMEDIFAST INC59,859$610Kshares
GSKGSK PLC11,000$607Kshares
MLYSMINERALYS THERAPEUTICS INC21,900$593Kshares
CHGGCHEGG INC731,524$542Kshares
FCNCAFIRST CTZNS BANCSHARES INC D282$531Kshares
PKSTPEAKSTONE REALTY TRUST25,223$527Kshares
CTRACOTERRA ENERGY INC14,629$514Kshares
GFFGRIFFON CORP7,019$510Kshares
BZKANZHUN LIMITED32,634$437Kshares

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 0001193125-26-352414 superseded2026-08-14acceptance time not in the bulk data set
13F-HR/A 0001193125-26-379716 baserestatement2026-09-02