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Balyasny Asset Management L.P.

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13F filer, CIK 1218710, Chicago, IL

Balyasny Asset Management L.P. reported $80,215,403,914 across 2,950 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 10.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-351940

Period
2026-06-30
Reported value
$80.2B
Holdings
2,950
Top 10 weight
10.59%
New
893
Sold out
748

Part of the filer group Balyasny Asset Management

  • BAM GP LLC
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCXnew+3,397,642$581M
SPYadded+741,815$554M
IVVnew+710,479$532M
TXNadded+1,487,343$443M
ROKUadded+2,919,202$403M

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
AMATreduced-616,992-$446M
HOLXexited-4,722,968-$357M
ARMreduced-911,750-$323M
JCIexited-2,312,865-$303M
METAreduced-533,152-$300M

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 0001193125-26-351940, largest first. % of portfolio is the value over $54,700,018,882, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,302 shares; 2024Q4: 3,506,564 shares; 2025Q1: 2,876,520 shares; 2025Q2: 3,147,003 shares; 2025Q3: 1,858,132 shares; 2025Q4: 5,383,781 shares; 2026Q1: 4,343,035 shares; 2026Q2: 4,770,545 shares 4,770,545$1.14B2.08%+427,510Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,517,920 shares; 2024Q4: 3,058,323 shares; 2025Q1: 4,116,796 shares; 2025Q2: 4,948,616 shares; 2025Q3: 4,854,288 shares; 2025Q4: 5,932,977 shares; 2026Q1: 4,212,277 shares; 2026Q2: 3,237,337 shares 3,237,337$648M1.18%-974,940Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,289 shares; 2024Q4: 628,249 shares; 2025Q1: 1,141,304 shares; 2025Q2: 461,959 shares; 2025Q3: 95,594 shares; 2025Q4: 126,992 shares; 2026Q1: 119,922 shares; 2026Q2: 861,737 shares 861,737$644M1.18%+741,815Timeline
SPCXSPACE EXPLORATION TECHN 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: 3,397,642 shares 3,397,642$581M1.06%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,023 shares; 2025Q1: 913,424 shares; 2025Q2: 51,499 shares; 2025Q3: 1,646,961 shares; 2025Q4: 1,653,813 shares; 2026Q1: not reported; 2026Q2: 710,479 shares 710,479$532M0.97%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,018 shares; 2024Q4: 472,741 shares; 2025Q1: 1,099,880 shares; 2025Q2: 895,067 shares; 2025Q3: 75,922 shares; 2025Q4: 32,528 shares; 2026Q1: 11,183,361 shares; 2026Q2: 34,633,491 shares 34,633,491$508M0.93%+23,450,130Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,769 shares; 2024Q4: 164,825 shares; 2025Q1: 622,683 shares; 2025Q2: 293,049 shares; 2025Q3: 444,542 shares; 2025Q4: 177,680 shares; 2026Q1: 18,698 shares; 2026Q2: 1,506,041 shares 1,506,041$449M0.82%+1,487,343Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,315 shares; 2024Q4: 2,081,078 shares; 2025Q1: 726,457 shares; 2025Q2: 557,101 shares; 2025Q3: 2,278,057 shares; 2025Q4: 9,150,574 shares; 2026Q1: 25,115,014 shares; 2026Q2: 16,512,606 shares 16,512,606$440M0.8%-8,602,408Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,390,597 shares; 2024Q4: 439,339 shares; 2025Q1: 38,089 shares; 2025Q2: 956,297 shares; 2025Q3: 151,823 shares; 2025Q4: 1,617,036 shares; 2026Q1: 228,587 shares; 2026Q2: 3,147,789 shares 3,147,789$435M0.79%+2,919,202Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,146 shares; 2024Q4: 404,914 shares; 2025Q1: 757,098 shares; 2025Q2: 473,765 shares; 2025Q3: 397,811 shares; 2025Q4: 2,136,202 shares; 2026Q1: 1,566,858 shares; 2026Q2: 1,181,741 shares 1,181,741$422M0.77%-385,117Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,448 shares; 2024Q4: 483,390 shares; 2025Q1: 182,713 shares; 2025Q2: 908,507 shares; 2025Q3: 4,042,301 shares; 2025Q4: 3,415,364 shares; 2026Q1: 7,133,543 shares; 2026Q2: 7,113,061 shares 7,113,061$404M0.74%-20,482Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,008 shares; 2024Q4: 517,401 shares; 2025Q1: 33,138 shares; 2025Q2: 253,782 shares; 2025Q3: 2,180,475 shares; 2025Q4: 658,584 shares; 2026Q1: 2,334,748 shares; 2026Q2: 1,346,688 shares 1,346,688$390M0.71%-988,060Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,036,865 shares; 2025Q4: 24,220,839 shares; 2026Q1: 24,564,292 shares; 2026Q2: 19,860,108 shares 19,860,108$380M0.69%-4,704,184Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,475,502 shares; 2024Q4: 1,362,768 shares; 2025Q1: 3,421 shares; 2025Q2: 15,136 shares; 2025Q3: 10,251 shares; 2025Q4: 30,638 shares; 2026Q1: 7,861 shares; 2026Q2: 2,306,941 shares 2,306,941$374M0.68%+2,299,080Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,354 shares; 2024Q4: 208,594 shares; 2025Q1: 612,226 shares; 2025Q2: 218,174 shares; 2025Q3: 663,734 shares; 2025Q4: 188,358 shares; 2026Q1: 1,165,839 shares; 2026Q2: 632,687 shares 632,687$356M0.65%-533,152Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,659 shares; 2024Q4: not reported; 2025Q1: 9,173 shares; 2025Q2: not reported; 2025Q3: 1,097,264 shares; 2025Q4: 1,670,260 shares; 2026Q1: 1,338,717 shares; 2026Q2: 1,111,173 shares 1,111,173$350M0.64%-227,544Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,068 shares; 2025Q2: not reported; 2025Q3: 171,623 shares; 2025Q4: 161,911 shares; 2026Q1: 762,096 shares; 2026Q2: 1,090,163 shares 1,090,163$344M0.63%+328,067Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,611,512 shares; 2024Q4: not reported; 2025Q1: 1,097,799 shares; 2025Q2: 1,931,132 shares; 2025Q3: not reported; 2025Q4: 19,310 shares; 2026Q1: 3,488,147 shares; 2026Q2: 5,904,415 shares 5,904,415$342M0.62%+2,416,268Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,968 shares; 2024Q4: 52,235 shares; 2025Q1: 52,289 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,233,893 shares; 2026Q2: 1,559,676 shares 1,559,676$341M0.62%+325,783Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 599 shares; 2025Q1: 2,940 shares; 2025Q2: 330 shares; 2025Q3: 766 shares; 2025Q4: 34,135 shares; 2026Q1: 210,304 shares; 2026Q2: 334,979 shares 334,979$322M0.59%+124,675Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,513 shares; 2024Q4: 294,342 shares; 2025Q1: 87,360 shares; 2025Q2: 52,589 shares; 2025Q3: 788 shares; 2025Q4: 60,764 shares; 2026Q1: 339,342 shares; 2026Q2: 635,750 shares 635,750$312M0.57%+296,408Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970,743 shares; 2024Q4: 48,030 shares; 2025Q1: 1,408,281 shares; 2025Q2: 526,366 shares; 2025Q3: 1,497,462 shares; 2025Q4: 38,659 shares; 2026Q1: 361,764 shares; 2026Q2: 506,708 shares 506,708$294M0.54%+144,944Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,746 shares; 2024Q4: 4,935 shares; 2025Q1: 106,054 shares; 2025Q2: 52,761 shares; 2025Q3: 1,417 shares; 2025Q4: 44,977 shares; 2026Q1: 145,123 shares; 2026Q2: 304,003 shares 304,003$284M0.52%+158,880Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 115,034 shares; 2025Q1: 38,158 shares; 2025Q2: 5,757 shares; 2025Q3: 8,962 shares; 2025Q4: 1,782,209 shares; 2026Q1: 2,808,267 shares; 2026Q2: 2,996,975 shares 2,996,975$276M0.5%+188,708Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,417,018 shares; 2024Q4: 2,211,977 shares; 2025Q1: 118,450 shares; 2025Q2: not reported; 2025Q3: 2,646,053 shares; 2025Q4: 4,845 shares; 2026Q1: 1,972,257 shares; 2026Q2: 1,979,070 shares 1,979,070$269M0.49%+6,813Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,781 shares; 2024Q4: 5,704 shares; 2025Q1: 13,306 shares; 2025Q2: not reported; 2025Q3: 4,249,674 shares; 2025Q4: 23,262 shares; 2026Q1: not reported; 2026Q2: 4,434,891 shares 4,434,891$268M0.49%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,855 shares; 2024Q4: 3,910 shares; 2025Q1: 19,810 shares; 2025Q2: 440,704 shares; 2025Q3: 903,441 shares; 2025Q4: 2,179,784 shares; 2026Q1: 256,787 shares; 2026Q2: 1,296,189 shares 1,296,189$266M0.49%+1,039,402Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,773,784 shares; 2025Q1: not reported; 2025Q2: 115,997 shares; 2025Q3: 234,772 shares; 2025Q4: 749,465 shares; 2026Q1: 5,491,106 shares; 2026Q2: 14,690,984 shares 14,690,984$260M0.48%+9,199,878Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,964,957 shares; 2024Q4: 3,258,473 shares; 2025Q1: 593,730 shares; 2025Q2: 1,134,453 shares; 2025Q3: 1,274,494 shares; 2025Q4: 24,308 shares; 2026Q1: 19,395 shares; 2026Q2: 1,455,963 shares 1,455,963$257M0.47%+1,436,568Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,315 shares; 2024Q4: 498,237 shares; 2025Q1: 740,474 shares; 2025Q2: 683,155 shares; 2025Q3: 167,494 shares; 2025Q4: 1,070,555 shares; 2026Q1: 763,415 shares; 2026Q2: 1,052,669 shares 1,052,669$255M0.47%+289,254Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,120,356 shares 1,120,356$248M0.45%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870,405 shares; 2024Q4: 468,844 shares; 2025Q1: 2,049,946 shares; 2025Q2: 5,908 shares; 2025Q3: 19,704 shares; 2025Q4: 7,632 shares; 2026Q1: 396,136 shares; 2026Q2: 256,151 shares 256,151$247M0.45%-139,985Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,968 shares; 2025Q1: 34,582 shares; 2025Q2: 601,324 shares; 2025Q3: 1,555,316 shares; 2025Q4: 10,998 shares; 2026Q1: 1,686,003 shares; 2026Q2: 1,700,524 shares 1,700,524$243M0.44%+14,521Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857,877 shares; 2024Q4: 125,071 shares; 2025Q1: 172,660 shares; 2025Q2: 78,661 shares; 2025Q3: 327,983 shares; 2025Q4: 339,409 shares; 2026Q1: 328,703 shares; 2026Q2: 529,501 shares 529,501$243M0.44%+200,798Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,369 shares; 2024Q4: 6,091 shares; 2025Q1: 332,499 shares; 2025Q2: 565,434 shares; 2025Q3: 610,052 shares; 2025Q4: 748,052 shares; 2026Q1: 689,898 shares; 2026Q2: 685,166 shares 685,166$242M0.44%-4,732Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,398 shares; 2024Q4: 382,032 shares; 2025Q1: 45,986 shares; 2025Q2: not reported; 2025Q3: 137,328 shares; 2025Q4: 2,076 shares; 2026Q1: 77,586 shares; 2026Q2: 121,216 shares 121,216$241M0.44%+43,630Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839,712 shares; 2024Q4: not reported; 2025Q1: 23,672 shares; 2025Q2: 1,185,161 shares; 2025Q3: 71,159 shares; 2025Q4: 83,646 shares; 2026Q1: 1,474,452 shares; 2026Q2: 911,351 shares 911,351$237M0.43%-563,101Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,710 shares; 2025Q1: 131,588 shares; 2025Q2: 226,725 shares; 2025Q3: 670,778 shares; 2025Q4: 3,815 shares; 2026Q1: 108,501 shares; 2026Q2: 810,128 shares 810,128$226M0.41%+701,627Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,963 shares; 2024Q4: 10,358 shares; 2025Q1: 33,034 shares; 2025Q2: 244,113 shares; 2025Q3: not reported; 2025Q4: 8,504 shares; 2026Q1: 555,473 shares; 2026Q2: 449,628 shares 449,628$225M0.41%-105,845Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,129,995 shares; 2024Q4: 698,922 shares; 2025Q1: 1,055,050 shares; 2025Q2: 630,911 shares; 2025Q3: 2,074,230 shares; 2025Q4: 1,517,769 shares; 2026Q1: 316,996 shares; 2026Q2: 599,967 shares 599,967$224M0.41%+282,971Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,730 shares; 2025Q2: 158,635 shares; 2025Q3: 72,348 shares; 2025Q4: not reported; 2026Q1: 438,654 shares; 2026Q2: 1,665,102 shares 1,665,102$221M0.4%+1,226,448Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,012 shares; 2024Q4: 72,192 shares; 2025Q1: 1,076 shares; 2025Q2: 1,080 shares; 2025Q3: 8,094 shares; 2025Q4: 75,036 shares; 2026Q1: 15,612 shares; 2026Q2: 2,223,764 shares 2,223,764$221M0.4%+2,208,152Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,293,006 shares; 2024Q4: 2,201,773 shares; 2025Q1: 1,235,838 shares; 2025Q2: 1,598,601 shares; 2025Q3: 1,388,302 shares; 2025Q4: 1,276,232 shares; 2026Q1: 242,320 shares; 2026Q2: 459,643 shares 459,643$220M0.4%+217,323Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,278 shares; 2024Q4: 191,852 shares; 2025Q1: 134,771 shares; 2025Q2: 21,929 shares; 2025Q3: 65,619 shares; 2025Q4: 301,706 shares; 2026Q1: 323,451 shares; 2026Q2: 222,389 shares 222,389$218M0.4%-101,062Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,337 shares; 2024Q4: 18,813 shares; 2025Q1: not reported; 2025Q2: 292,948 shares; 2025Q3: 278,720 shares; 2025Q4: 434,645 shares; 2026Q1: 439,396 shares; 2026Q2: 424,841 shares 424,841$213M0.39%-14,555Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,394 shares; 2024Q4: 795,152 shares; 2025Q1: 811,692 shares; 2025Q2: 699,880 shares; 2025Q3: 120,407 shares; 2025Q4: 442,699 shares; 2026Q1: 393,273 shares; 2026Q2: 827,138 shares 827,138$211M0.38%+433,865Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,328,143 shares; 2024Q4: 1,404,640 shares; 2025Q1: 1,144,438 shares; 2025Q2: 50,169 shares; 2025Q3: 622,281 shares; 2025Q4: 1,197,579 shares; 2026Q1: 918,850 shares; 2026Q2: 824,862 shares 824,862$206M0.38%-93,988Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,708 shares; 2025Q1: 91,631 shares; 2025Q2: 43,330 shares; 2025Q3: 1,018,831 shares; 2025Q4: 624,366 shares; 2026Q1: 1,017,404 shares; 2026Q2: 978,287 shares 978,287$204M0.37%-39,117Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823,208 shares; 2024Q4: 2,977,093 shares; 2025Q1: 1,468,423 shares; 2025Q2: 633,460 shares; 2025Q3: 6,757 shares; 2025Q4: 32,986 shares; 2026Q1: 2,217,541 shares; 2026Q2: 1,072,575 shares 1,072,575$203M0.37%-1,144,966Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,908 shares; 2024Q4: 599,969 shares; 2025Q1: 3,817,554 shares; 2025Q2: 3,041,856 shares; 2025Q3: 237,319 shares; 2025Q4: 941,523 shares; 2026Q1: not reported; 2026Q2: 3,781,389 shares 3,781,389$203M0.37%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 367,027 shares; 2025Q1: not reported; 2025Q2: 36,527 shares; 2025Q3: 1,188,346 shares; 2025Q4: 2,120,727 shares; 2026Q1: 4,558,200 shares; 2026Q2: 2,690,173 shares 2,690,173$203M0.37%-1,868,027Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,877 shares; 2024Q4: 530,953 shares; 2025Q1: not reported; 2025Q2: 472,305 shares; 2025Q3: 772,906 shares; 2025Q4: 486,912 shares; 2026Q1: 4,820 shares; 2026Q2: 1,128,409 shares 1,128,409$203M0.37%+1,123,589Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,554 shares; 2024Q4: 387,505 shares; 2025Q1: 85,642 shares; 2025Q2: 69,411 shares; 2025Q3: 1,228 shares; 2025Q4: 662,225 shares; 2026Q1: 463,367 shares; 2026Q2: 586,345 shares 586,345$202M0.37%+122,978Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,155 shares; 2024Q4: 143,579 shares; 2025Q1: 40,583 shares; 2025Q2: 2,411 shares; 2025Q3: 60,469 shares; 2025Q4: 357,596 shares; 2026Q1: 294,501 shares; 2026Q2: 565,119 shares 565,119$201M0.37%+270,618Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 867,200 shares; 2024Q4: 851,983 shares; 2025Q1: 246,105 shares; 2025Q2: 570,339 shares; 2025Q3: 1,711 shares; 2025Q4: 259,642 shares; 2026Q1: 638,181 shares; 2026Q2: 747,448 shares 747,448$201M0.37%+109,267Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,489,614 shares; 2025Q3: 156,092 shares; 2025Q4: 5,047 shares; 2026Q1: 28,337 shares; 2026Q2: 87,932 shares 87,932$200M0.37%+59,595Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,415 shares; 2024Q4: 875,197 shares; 2025Q1: 565,437 shares; 2025Q2: 37,176 shares; 2025Q3: 1,326,100 shares; 2025Q4: 1,411,699 shares; 2026Q1: 1,775,062 shares; 2026Q2: 1,173,238 shares 1,173,238$199M0.36%-601,824Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,067 shares; 2024Q4: 5,792 shares; 2025Q1: 6,444 shares; 2025Q2: 4,047 shares; 2025Q3: 4,374 shares; 2025Q4: 22,176 shares; 2026Q1: 3,422 shares; 2026Q2: 601,118 shares 601,118$199M0.36%+597,696Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,887 shares; 2024Q4: 1,740,487 shares; 2025Q1: 265,534 shares; 2025Q2: 265,218 shares; 2025Q3: 148,295 shares; 2025Q4: 569,611 shares; 2026Q1: 675,678 shares; 2026Q2: 1,452,201 shares 1,452,201$199M0.36%+776,523Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,568 shares; 2024Q4: not reported; 2025Q1: 2,110,655 shares; 2025Q2: 892,282 shares; 2025Q3: 9,782 shares; 2025Q4: 4,031,705 shares; 2026Q1: 2,221,675 shares; 2026Q2: 7,126,975 shares 7,126,975$198M0.36%+4,905,300Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,246 shares; 2024Q4: 554,960 shares; 2025Q1: 223,117 shares; 2025Q2: 668,834 shares; 2025Q3: 389,836 shares; 2025Q4: 32,285 shares; 2026Q1: 253,917 shares; 2026Q2: 560,174 shares 560,174$198M0.36%+306,257Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,926 shares; 2024Q4: 607,552 shares; 2025Q1: 272,744 shares; 2025Q2: 43,515 shares; 2025Q3: 303,724 shares; 2025Q4: 586,965 shares; 2026Q1: 406,836 shares; 2026Q2: 471,529 shares 471,529$196M0.36%+64,693Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,006 shares; 2025Q1: 20,326 shares; 2025Q2: 187,505 shares; 2025Q3: 355,880 shares; 2025Q4: 489,873 shares; 2026Q1: 22,731 shares; 2026Q2: 293,759 shares 293,759$193M0.35%+271,028Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,551 shares; 2025Q1: 52,149 shares; 2025Q2: not reported; 2025Q3: 2,005 shares; 2025Q4: 720,142 shares; 2026Q1: 816,137 shares; 2026Q2: 846,581 shares 846,581$192M0.35%+30,444Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,819 shares; 2024Q4: 48,906 shares; 2025Q1: 17,004 shares; 2025Q2: 11,710 shares; 2025Q3: 671,440 shares; 2025Q4: 11,889 shares; 2026Q1: 303,149 shares; 2026Q2: 371,607 shares 371,607$189M0.35%+68,458Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,297 shares; 2024Q4: 7,715 shares; 2025Q1: 79,712 shares; 2025Q2: 348,509 shares; 2025Q3: 530,179 shares; 2025Q4: 625,007 shares; 2026Q1: 81,225 shares; 2026Q2: 578,090 shares 578,090$189M0.35%+496,865Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 870,647 shares; 2025Q1: 78,733 shares; 2025Q2: not reported; 2025Q3: 14,238 shares; 2025Q4: 11,070 shares; 2026Q1: 2,458,048 shares; 2026Q2: 5,138,433 shares 5,138,433$187M0.34%+2,680,385Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,961 shares; 2024Q4: 9,604 shares; 2025Q1: 13,240 shares; 2025Q2: 11,028 shares; 2025Q3: 12,365 shares; 2025Q4: 21,857 shares; 2026Q1: 2,093,846 shares; 2026Q2: 1,331,412 shares 1,331,412$185M0.34%-762,434Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,498 shares; 2024Q4: 24,312 shares; 2025Q1: 28,070 shares; 2025Q2: 1,032,393 shares; 2025Q3: 623,674 shares; 2025Q4: 440,086 shares; 2026Q1: 323,419 shares; 2026Q2: 372,449 shares 372,449$183M0.33%+49,030Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,637 shares; 2024Q4: 86,996 shares; 2025Q1: 152,136 shares; 2025Q2: 500,876 shares; 2025Q3: 228,279 shares; 2025Q4: 127,008 shares; 2026Q1: 17,835 shares; 2026Q2: 151,950 shares 151,950$182M0.33%+134,115Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,685 shares; 2024Q4: 130,677 shares; 2025Q1: 719,795 shares; 2025Q2: 309,757 shares; 2025Q3: 1,407,246 shares; 2025Q4: 1,155,988 shares; 2026Q1: 367,038 shares; 2026Q2: 433,284 shares 433,284$182M0.33%+66,246Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,637 shares; 2025Q1: 299,398 shares; 2025Q2: 211,570 shares; 2025Q3: 261,095 shares; 2025Q4: not reported; 2026Q1: 1,599,928 shares; 2026Q2: 5,979,100 shares 5,979,100$180M0.33%+4,379,172Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,098,255 shares; 2024Q4: 14,177 shares; 2025Q1: 618,146 shares; 2025Q2: 4,601,571 shares; 2025Q3: 1,997,108 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,560,019 shares 8,560,019$180M0.33%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,851 shares; 2024Q4: 293,186 shares; 2025Q1: not reported; 2025Q2: 222,522 shares; 2025Q3: 266,840 shares; 2025Q4: 207,600 shares; 2026Q1: 108,670 shares; 2026Q2: 240,941 shares 240,941$177M0.32%+132,271Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,858,862 shares; 2025Q1: not reported; 2025Q2: 1,286,754 shares; 2025Q3: 14,890 shares; 2025Q4: 2,071,813 shares; 2026Q1: 2,010,550 shares; 2026Q2: 2,323,760 shares 2,323,760$173M0.32%+313,210Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,335 shares; 2024Q4: not reported; 2025Q1: 315,934 shares; 2025Q2: 53,229 shares; 2025Q3: 93,968 shares; 2025Q4: 18,652 shares; 2026Q1: 4,072 shares; 2026Q2: 608,612 shares 608,612$172M0.31%+604,540Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,224 shares; 2024Q4: 5,973,837 shares; 2025Q1: 74,091 shares; 2025Q2: 642,299 shares; 2025Q3: 642,833 shares; 2025Q4: 758,860 shares; 2026Q1: 2,206,778 shares; 2026Q2: 2,040,440 shares 2,040,440$166M0.3%-166,338Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,389 shares; 2024Q4: 941,823 shares; 2025Q1: not reported; 2025Q2: 1,031,234 shares; 2025Q3: 1,278,165 shares; 2025Q4: 183,039 shares; 2026Q1: 1,346,469 shares; 2026Q2: 4,072,169 shares 4,072,169$165M0.3%+2,725,700Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,611 shares; 2024Q4: 439,062 shares; 2025Q1: 127,812 shares; 2025Q2: 15,814 shares; 2025Q3: 270,130 shares; 2025Q4: 262,698 shares; 2026Q1: 350,237 shares; 2026Q2: 670,903 shares 670,903$165M0.3%+320,666Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 642,783 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,624,542 shares; 2025Q4: 7,694 shares; 2026Q1: 12,583 shares; 2026Q2: 3,457,694 shares 3,457,694$164M0.3%+3,445,111Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,346 shares; 2024Q4: 7,369 shares; 2025Q1: 9,684 shares; 2025Q2: 79,178 shares; 2025Q3: 737,259 shares; 2025Q4: 9,927 shares; 2026Q1: 27,752 shares; 2026Q2: 457,472 shares 457,472$162M0.3%+429,720Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,449,365 shares; 2024Q4: 1,099,339 shares; 2025Q1: 558,794 shares; 2025Q2: 784,419 shares; 2025Q3: not reported; 2025Q4: 298,953 shares; 2026Q1: 223,148 shares; 2026Q2: 2,246,104 shares 2,246,104$161M0.29%+2,022,956Timeline
CRWVCOREWEAVE 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: 567,328 shares; 2026Q2: 1,611,219 shares 1,611,219$160M0.29%+1,043,891Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,453 shares; 2025Q1: 27,737 shares; 2025Q2: 1,293,784 shares; 2025Q3: 60,485 shares; 2025Q4: 47,103 shares; 2026Q1: 35,130 shares; 2026Q2: 622,946 shares 622,946$157M0.29%+587,816Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,163 shares; 2024Q4: 459,778 shares; 2025Q1: 667,819 shares; 2025Q2: 233,751 shares; 2025Q3: 104,093 shares; 2025Q4: 1,051,014 shares; 2026Q1: 1,103,774 shares; 2026Q2: 755,608 shares 755,608$156M0.29%-348,166Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,794 shares; 2024Q4: 232,348 shares; 2025Q1: 253,155 shares; 2025Q2: 267,889 shares; 2025Q3: 1,281,140 shares; 2025Q4: 98,404 shares; 2026Q1: 610,673 shares; 2026Q2: 919,523 shares 919,523$154M0.28%+308,850Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,348 shares; 2024Q4: 23,210 shares; 2025Q1: not reported; 2025Q2: 11,008 shares; 2025Q3: 503 shares; 2025Q4: 42,302 shares; 2026Q1: 100,010 shares; 2026Q2: 90,861 shares 90,861$154M0.28%-9,149Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,119,131 shares; 2025Q2: 453,712 shares; 2025Q3: 5,667 shares; 2025Q4: 10,112 shares; 2026Q1: 10,109 shares; 2026Q2: 1,804,482 shares 1,804,482$153M0.28%+1,794,373Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,227,039 shares; 2024Q4: 3,447,776 shares; 2025Q1: 2,912,939 shares; 2025Q2: 268,155 shares; 2025Q3: 2,277,173 shares; 2025Q4: 3,805,745 shares; 2026Q1: 2,944,656 shares; 2026Q2: 2,674,239 shares 2,674,239$152M0.28%-270,417Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,691,040 shares; 2024Q4: 2,116,058 shares; 2025Q1: 3,027,122 shares; 2025Q2: 4,869,483 shares; 2025Q3: 586,242 shares; 2025Q4: 6,826,703 shares; 2026Q1: 6,838,436 shares; 2026Q2: 8,893,777 shares 8,893,777$150M0.27%+2,055,341Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 146,100 shares; 2025Q1: 1,176,958 shares; 2025Q2: 1,300,811 shares; 2025Q3: 711,270 shares; 2025Q4: 3,594 shares; 2026Q1: 623,020 shares; 2026Q2: 1,536,836 shares 1,536,836$149M0.27%+913,816Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,132 shares; 2024Q4: 282,333 shares; 2025Q1: 385,659 shares; 2025Q2: 35,951 shares; 2025Q3: 191,447 shares; 2025Q4: 39,780 shares; 2026Q1: 600,849 shares; 2026Q2: 584,500 shares 584,500$148M0.27%-16,349Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,450 shares; 2024Q4: 27,383 shares; 2025Q1: 1,163,248 shares; 2025Q2: 48,019 shares; 2025Q3: 740,763 shares; 2025Q4: 892,828 shares; 2026Q1: 198,596 shares; 2026Q2: 759,207 shares 759,207$145M0.26%+560,611Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 994,516 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 321,255 shares; 2025Q3: not reported; 2025Q4: 35,949 shares; 2026Q1: 6,091 shares; 2026Q2: 1,517,790 shares 1,517,790$143M0.26%+1,511,699Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,398,599 shares; 2024Q4: 10,497,006 shares; 2025Q1: 8,899,063 shares; 2025Q2: 6,948,986 shares; 2025Q3: 2,771,856 shares; 2025Q4: 17,843 shares; 2026Q1: 6,480,359 shares; 2026Q2: 6,187,592 shares 6,187,592$143M0.26%-292,767Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,410 shares; 2024Q4: not reported; 2025Q1: 17,224 shares; 2025Q2: not reported; 2025Q3: 744,567 shares; 2025Q4: 375,070 shares; 2026Q1: 73,970 shares; 2026Q2: 1,615,487 shares 1,615,487$142M0.26%+1,541,517Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,815 shares; 2024Q4: 58,970 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,481 shares; 2025Q4: 380,561 shares; 2026Q1: 221,707 shares; 2026Q2: 1,326,430 shares 1,326,430$141M0.26%+1,104,723Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 272,462 shares; 2025Q1: 69,058 shares; 2025Q2: 17,737 shares; 2025Q3: 474,279 shares; 2025Q4: 2,153,129 shares; 2026Q1: 1,168,129 shares; 2026Q2: 2,631,472 shares 2,631,472$137M0.25%+1,463,343Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,184 shares; 2024Q4: 14,821 shares; 2025Q1: 136,651 shares; 2025Q2: 1,274,067 shares; 2025Q3: 831,206 shares; 2025Q4: 869,702 shares; 2026Q1: 848,065 shares; 2026Q2: 753,263 shares 753,263$135M0.25%-94,802Timeline
IQVIQVIA 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: 289,444 shares; 2026Q1: 2,531 shares; 2026Q2: 700,425 shares 700,425$135M0.25%+697,894Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,998 shares; 2024Q4: 4,669 shares; 2025Q1: 4,669 shares; 2025Q2: 502,084 shares; 2025Q3: 232,968 shares; 2025Q4: 853,641 shares; 2026Q1: 532,247 shares; 2026Q2: 882,412 shares 882,412$135M0.25%+350,165Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,988,564 shares; 2024Q4: not reported; 2025Q1: 230,265 shares; 2025Q2: 5,668,824 shares; 2025Q3: 824,403 shares; 2025Q4: 1,046,348 shares; 2026Q1: 167,973 shares; 2026Q2: 7,762,412 shares 7,762,412$134M0.25%+7,594,439Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,317 shares; 2024Q4: 444,147 shares; 2025Q1: 504,582 shares; 2025Q2: 62,172 shares; 2025Q3: 208,361 shares; 2025Q4: 189,694 shares; 2026Q1: 94,555 shares; 2026Q2: 154,180 shares 154,180$132M0.24%+59,625Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,469 shares; 2024Q4: 107,049 shares; 2025Q1: not reported; 2025Q2: 4,969 shares; 2025Q3: 232,349 shares; 2025Q4: 1,221,663 shares; 2026Q1: 831,630 shares; 2026Q2: 950,408 shares 950,408$130M0.24%+118,778Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,556 shares; 2025Q2: 134,706 shares; 2025Q3: 229,969 shares; 2025Q4: 3,023 shares; 2026Q1: 97,873 shares; 2026Q2: 539,973 shares 539,973$129M0.24%+442,100Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,351 shares; 2024Q4: 10,353 shares; 2025Q1: 28,608 shares; 2025Q2: 342,677 shares; 2025Q3: 1,365 shares; 2025Q4: 131,955 shares; 2026Q1: 342,733 shares; 2026Q2: 810,371 shares 810,371$129M0.24%+467,638Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,315 shares; 2025Q1: 73,221 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,037,583 shares 1,037,583$128M0.23%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,844 shares; 2024Q4: 25,392 shares; 2025Q1: 335,636 shares; 2025Q2: 93,639 shares; 2025Q3: 159,713 shares; 2025Q4: not reported; 2026Q1: 32,457 shares; 2026Q2: 601,471 shares 601,471$128M0.23%+569,014Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,548,552 shares; 2025Q2: 2,251,934 shares; 2025Q3: 1,929,226 shares; 2025Q4: 1,583,041 shares; 2026Q1: 1,166,288 shares; 2026Q2: 1,137,274 shares 1,137,274$128M0.23%-29,014Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 391,171 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,578 shares; 2025Q4: 280,542 shares; 2026Q1: 630,180 shares; 2026Q2: 1,146,089 shares 1,146,089$127M0.23%+515,909Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,921 shares; 2024Q4: 596,893 shares; 2025Q1: 66,046 shares; 2025Q2: 4,775,020 shares; 2025Q3: 258,782 shares; 2025Q4: 1,285,843 shares; 2026Q1: 19,440 shares; 2026Q2: 3,737,941 shares 3,737,941$127M0.23%+3,718,501Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,610 shares; 2024Q4: 11,667 shares; 2025Q1: 24,641 shares; 2025Q2: 368,170 shares; 2025Q3: 347,892 shares; 2025Q4: 206,178 shares; 2026Q1: 236,149 shares; 2026Q2: 119,098 shares 119,098$127M0.23%-117,051Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,224,134 shares; 2024Q4: 3,619,411 shares; 2025Q1: not reported; 2025Q2: 31,038 shares; 2025Q3: 36,523 shares; 2025Q4: 117,094 shares; 2026Q1: 413,274 shares; 2026Q2: 1,239,911 shares 1,239,911$127M0.23%+826,637Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,257 shares; 2024Q4: 61,129 shares; 2025Q1: 17,365 shares; 2025Q2: 460,044 shares; 2025Q3: 306,536 shares; 2025Q4: 15,569 shares; 2026Q1: 150,262 shares; 2026Q2: 624,899 shares 624,899$125M0.23%+474,637Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,581 shares; 2024Q4: 4,916 shares; 2025Q1: not reported; 2025Q2: 2,673,206 shares; 2025Q3: 2,009,076 shares; 2025Q4: 2,869,659 shares; 2026Q1: 2,313,321 shares; 2026Q2: 2,808,432 shares 2,808,432$125M0.23%+495,111Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,525 shares; 2024Q4: 10,896 shares; 2025Q1: 10,396 shares; 2025Q2: not reported; 2025Q3: 8,193,101 shares; 2025Q4: 4,377,453 shares; 2026Q1: 478,573 shares; 2026Q2: 2,623,041 shares 2,623,041$125M0.23%+2,144,468Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,012 shares; 2025Q2: 1,271,201 shares; 2025Q3: not reported; 2025Q4: 117,757 shares; 2026Q1: 3,088,625 shares; 2026Q2: 3,229,542 shares 3,229,542$124M0.23%+140,917Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,444 shares; 2024Q4: 127,556 shares; 2025Q1: 107,238 shares; 2025Q2: 57,381 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,817 shares; 2026Q2: 306,214 shares 306,214$123M0.22%+212,397Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,608 shares; 2024Q4: 340,565 shares; 2025Q1: 239,219 shares; 2025Q2: 1,248,306 shares; 2025Q3: 874,554 shares; 2025Q4: 806,059 shares; 2026Q1: 438,657 shares; 2026Q2: 310,828 shares 310,828$123M0.22%-127,829Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,389 shares; 2024Q4: 85,102 shares; 2025Q1: 10,482 shares; 2025Q2: 55,658 shares; 2025Q3: 2,319 shares; 2025Q4: 39,127 shares; 2026Q1: 588,272 shares; 2026Q2: 513,962 shares 513,962$122M0.22%-74,310Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,299 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 838,952 shares 838,952$122M0.22%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,075 shares; 2024Q4: 2,274,442 shares; 2025Q1: 717,643 shares; 2025Q2: 95,453 shares; 2025Q3: 2,032,937 shares; 2025Q4: 838,837 shares; 2026Q1: 100,159 shares; 2026Q2: 2,949,845 shares 2,949,845$122M0.22%+2,849,686Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,742 shares; 2024Q4: 484,685 shares; 2025Q1: 1,507,281 shares; 2025Q2: 279,620 shares; 2025Q3: not reported; 2025Q4: 673,370 shares; 2026Q1: 149,151 shares; 2026Q2: 444,163 shares 444,163$121M0.22%+295,012Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,460 shares; 2024Q4: 292,836 shares; 2025Q1: 200,497 shares; 2025Q2: 315,969 shares; 2025Q3: 260,546 shares; 2025Q4: 57,449 shares; 2026Q1: 1,171,589 shares; 2026Q2: 1,093,391 shares 1,093,391$121M0.22%-78,198Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,598 shares; 2024Q4: 26,502 shares; 2025Q1: 59,325 shares; 2025Q2: 27,495 shares; 2025Q3: 184,350 shares; 2025Q4: 645,515 shares; 2026Q1: 783,346 shares; 2026Q2: 166,354 shares 166,354$120M0.22%-616,992Timeline
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: 4,199,619 shares 4,199,619$120M0.22%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,867 shares; 2024Q4: 57,702 shares; 2025Q1: not reported; 2025Q2: 39,181 shares; 2025Q3: 219,406 shares; 2025Q4: 735,354 shares; 2026Q1: 1,519,726 shares; 2026Q2: 809,574 shares 809,574$118M0.22%-710,152Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,748 shares; 2025Q3: 2,326 shares; 2025Q4: 243,503 shares; 2026Q1: 1,364,540 shares; 2026Q2: 616,196 shares 616,196$117M0.21%-748,344Timeline
INIOINNIO 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: not reported; 2026Q2: 2,948,281 shares 2,948,281$117M0.21%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,228 shares; 2024Q4: 99,808 shares; 2025Q1: 494,583 shares; 2025Q2: 732,682 shares; 2025Q3: 850,245 shares; 2025Q4: 511,620 shares; 2026Q1: 407,395 shares; 2026Q2: 260,178 shares 260,178$116M0.21%-147,217Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,376 shares; 2024Q4: 97,966 shares; 2025Q1: 1,431,632 shares; 2025Q2: 710,543 shares; 2025Q3: 2,013,043 shares; 2025Q4: 1,264,158 shares; 2026Q1: 370,338 shares; 2026Q2: 3,091,996 shares 3,091,996$114M0.21%+2,721,658Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,484,593 shares; 2024Q4: 3,033,751 shares; 2025Q1: 3,053,976 shares; 2025Q2: not reported; 2025Q3: 480,710 shares; 2025Q4: 102,194 shares; 2026Q1: 105,394 shares; 2026Q2: 808,133 shares 808,133$113M0.21%+702,739Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,387 shares; 2024Q4: 533,064 shares; 2025Q1: 335,533 shares; 2025Q2: 122,610 shares; 2025Q3: 525,840 shares; 2025Q4: 1,020,393 shares; 2026Q1: 609,844 shares; 2026Q2: 1,221,584 shares 1,221,584$110M0.2%+611,740Timeline
CMSCMS ENERGY 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: 6,041 shares; 2026Q1: 478,520 shares; 2026Q2: 1,426,976 shares 1,426,976$109M0.2%+948,456Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,571 shares; 2024Q4: 20,640 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,062 shares; 2025Q4: 20,049 shares; 2026Q1: 2,399,067 shares; 2026Q2: 3,122,552 shares 3,122,552$109M0.2%+723,485Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,338 shares; 2025Q2: 663,539 shares; 2025Q3: 388,971 shares; 2025Q4: 3,294 shares; 2026Q1: 12,067 shares; 2026Q2: 936,848 shares 936,848$108M0.2%+924,781Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,465 shares; 2024Q4: 5,571 shares; 2025Q1: 132,882 shares; 2025Q2: 118,051 shares; 2025Q3: 120,091 shares; 2025Q4: 84,311 shares; 2026Q1: 2,609,590 shares; 2026Q2: 818,480 shares 818,480$107M0.2%-1,791,110Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 578,370 shares; 2025Q1: 296,135 shares; 2025Q2: not reported; 2025Q3: 303,878 shares; 2025Q4: 767,190 shares; 2026Q1: 421,928 shares; 2026Q2: 866,101 shares 866,101$104M0.19%+444,173Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671,749 shares; 2024Q4: 71,094 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 484,036 shares; 2025Q4: not reported; 2026Q1: 833,780 shares; 2026Q2: 2,405,640 shares 2,405,640$103M0.19%+1,571,860Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,951 shares; 2024Q4: 5,106 shares; 2025Q1: 113,398 shares; 2025Q2: 613,425 shares; 2025Q3: 1,466,216 shares; 2025Q4: 428,541 shares; 2026Q1: 568,513 shares; 2026Q2: 297,581 shares 297,581$102M0.19%-270,932Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898,025 shares; 2024Q4: 537,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 389,986 shares; 2026Q1: 851,664 shares; 2026Q2: 514,088 shares 514,088$101M0.19%-337,576Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187,188 shares; 2025Q3: 784,714 shares; 2025Q4: 898,360 shares; 2026Q1: 38,404 shares; 2026Q2: 1,371,098 shares 1,371,098$101M0.18%+1,332,694Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,449 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 717,810 shares; 2025Q3: 63,265 shares; 2025Q4: not reported; 2026Q1: 521,431 shares; 2026Q2: 3,083,647 shares 3,083,647$100M0.18%+2,562,216Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,754 shares; 2024Q4: 9,943 shares; 2025Q1: 2,242,487 shares; 2025Q2: 3,992,374 shares; 2025Q3: 2,175,243 shares; 2025Q4: 229,656 shares; 2026Q1: 616,559 shares; 2026Q2: 156,483 shares 156,483$99.9M0.18%-460,076Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,560,488 shares; 2025Q1: 1,493,764 shares; 2025Q2: 1,015,921 shares; 2025Q3: 583,283 shares; 2025Q4: 700,748 shares; 2026Q1: 1,536,324 shares; 2026Q2: 1,102,917 shares 1,102,917$98.6M0.18%-433,407Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,461 shares; 2024Q4: 862,842 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170,578 shares; 2026Q2: 1,723,467 shares 1,723,467$98.1M0.18%+1,552,889Timeline
EXPDEXPEDITORS INTL WASH 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: 923,355 shares; 2025Q4: 1,090,892 shares; 2026Q1: 2,000 shares; 2026Q2: 599,353 shares 599,353$97.7M0.18%+597,353Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,567,803 shares; 2024Q4: 2,246,325 shares; 2025Q1: 7,017,601 shares; 2025Q2: 2,495,177 shares; 2025Q3: 2,254,486 shares; 2025Q4: 40,190 shares; 2026Q1: 25,887 shares; 2026Q2: 2,982,906 shares 2,982,906$97.6M0.18%+2,957,019Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,178 shares; 2024Q4: 229,348 shares; 2025Q1: 369,091 shares; 2025Q2: 82,594 shares; 2025Q3: 654,325 shares; 2025Q4: 751,273 shares; 2026Q1: 775,425 shares; 2026Q2: 695,896 shares 695,896$97.4M0.18%-79,529Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,428 shares; 2024Q4: 352,780 shares; 2025Q1: 766,502 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 364,385 shares; 2026Q1: 1,478,986 shares; 2026Q2: 1,341,176 shares 1,341,176$97.1M0.18%-137,810Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960,789 shares; 2024Q4: 1,420,065 shares; 2025Q1: not reported; 2025Q2: 10,605 shares; 2025Q3: not reported; 2025Q4: 204,970 shares; 2026Q1: 95,512 shares; 2026Q2: 392,261 shares 392,261$96.6M0.18%+296,749Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 349,171 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,077,835 shares; 2026Q2: 1,280,586 shares 1,280,586$95.9M0.18%-797,249Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,548 shares; 2025Q1: 1,154 shares; 2025Q2: 658 shares; 2025Q3: 17,917 shares; 2025Q4: 63,490 shares; 2026Q1: 111,561 shares; 2026Q2: 324,159 shares 324,159$94.8M0.17%+212,598Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,076 shares; 2024Q4: 6,047 shares; 2025Q1: 441,250 shares; 2025Q2: not reported; 2025Q3: 1,467,729 shares; 2025Q4: 1,580,844 shares; 2026Q1: 1,569,818 shares; 2026Q2: 444,848 shares 444,848$94.7M0.17%-1,124,970Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,310 shares; 2024Q4: 167,179 shares; 2025Q1: 363,420 shares; 2025Q2: 1,241,145 shares; 2025Q3: 377,548 shares; 2025Q4: 159,778 shares; 2026Q1: 475,776 shares; 2026Q2: 414,420 shares 414,420$94.1M0.17%-61,356Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,230 shares; 2024Q4: 6,117 shares; 2025Q1: 45,337 shares; 2025Q2: 18,216 shares; 2025Q3: 321,722 shares; 2025Q4: 560,715 shares; 2026Q1: 530,847 shares; 2026Q2: 188,603 shares 188,603$93.4M0.17%-342,244Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823,864 shares; 2024Q4: 706,952 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,498 shares; 2026Q1: 441,014 shares; 2026Q2: 448,750 shares 448,750$92.1M0.17%+7,736Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,529 shares; 2024Q4: not reported; 2025Q1: 20,115 shares; 2025Q2: not reported; 2025Q3: 16,902 shares; 2025Q4: 1,005,886 shares; 2026Q1: 910,560 shares; 2026Q2: 1,285,897 shares 1,285,897$92.1M0.17%+375,337Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,806 shares; 2024Q4: not reported; 2025Q1: 800,075 shares; 2025Q2: 1,641,620 shares; 2025Q3: 1,014,677 shares; 2025Q4: 234,389 shares; 2026Q1: 350,096 shares; 2026Q2: 1,230,052 shares 1,230,052$91.6M0.17%+879,956Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794,963 shares; 2024Q4: 258,613 shares; 2025Q1: 37,348 shares; 2025Q2: 296,411 shares; 2025Q3: 657,625 shares; 2025Q4: 272,289 shares; 2026Q1: 547,072 shares; 2026Q2: 379,746 shares 379,746$90.1M0.16%-167,326Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,269,844 shares; 2024Q4: 853,524 shares; 2025Q1: 334,851 shares; 2025Q2: 307,054 shares; 2025Q3: 15,000 shares; 2025Q4: 1,143,186 shares; 2026Q1: 505,759 shares; 2026Q2: 745,247 shares 745,247$88.9M0.16%+239,488Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,205 shares; 2024Q4: 24,338 shares; 2025Q1: 63,939 shares; 2025Q2: 272,025 shares; 2025Q3: 94,022 shares; 2025Q4: 27,722 shares; 2026Q1: 53,226 shares; 2026Q2: 221,454 shares 221,454$88M0.16%+168,228Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,846 shares; 2024Q4: 51,529 shares; 2025Q1: 354,914 shares; 2025Q2: 406,455 shares; 2025Q3: not reported; 2025Q4: 278,398 shares; 2026Q1: 435,448 shares; 2026Q2: 537,426 shares 537,426$87.9M0.16%+101,978Timeline
HASHASBRO 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: 103,011 shares; 2025Q4: 244,973 shares; 2026Q1: 264,477 shares; 2026Q2: 1,060,267 shares 1,060,267$87.6M0.16%+795,790Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,814 shares; 2025Q2: 13,600 shares; 2025Q3: 706,880 shares; 2025Q4: 2,310,195 shares; 2026Q1: 2,474,753 shares; 2026Q2: 2,669,363 shares 2,669,363$87.4M0.16%+194,610Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,676,848 shares; 2024Q4: 2,280,657 shares; 2025Q1: 1,872,909 shares; 2025Q2: 2,616,830 shares; 2025Q3: 2,145,115 shares; 2025Q4: 639,845 shares; 2026Q1: 1,057,889 shares; 2026Q2: 537,319 shares 537,319$87.1M0.16%-520,570Timeline
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: 191,514 shares; 2026Q1: 483,514 shares; 2026Q2: 531,829 shares 531,829$86.9M0.16%+48,315Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 718,270 shares; 2025Q1: 859,249 shares; 2025Q2: 653,388 shares; 2025Q3: 83,203 shares; 2025Q4: 50,986 shares; 2026Q1: 395,371 shares; 2026Q2: 595,599 shares 595,599$86.5M0.16%+200,228Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,807 shares; 2024Q4: 26,172 shares; 2025Q1: 333,486 shares; 2025Q2: 87,733 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 449,745 shares; 2026Q2: 531,102 shares 531,102$84.4M0.15%+81,357Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,062 shares; 2024Q4: 29,865 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 931,905 shares; 2026Q1: 1,400,609 shares; 2026Q2: 1,424,830 shares 1,424,830$84.2M0.15%+24,221Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,131 shares; 2024Q4: 271,973 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,759,552 shares 1,759,552$84M0.15%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95,623 shares; 2025Q1: 102,977 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,734 shares; 2026Q1: not reported; 2026Q2: 2,841,577 shares 2,841,577$83.3M0.15%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,836 shares; 2024Q4: 235,835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 818,878 shares; 2025Q4: 939,599 shares; 2026Q1: 446,255 shares; 2026Q2: 2,502,159 shares 2,502,159$83.2M0.15%+2,055,904Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,179 shares; 2024Q4: not reported; 2025Q1: 70,780 shares; 2025Q2: 1,716,351 shares; 2025Q3: 939,960 shares; 2025Q4: 794,804 shares; 2026Q1: 1,220,413 shares; 2026Q2: 1,035,575 shares 1,035,575$83.2M0.15%-184,838Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,336,033 shares; 2025Q1: not reported; 2025Q2: 3,646,977 shares; 2025Q3: not reported; 2025Q4: 60,844 shares; 2026Q1: 17,723 shares; 2026Q2: 489,047 shares 489,047$83.1M0.15%+471,324Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 457,459 shares; 2025Q3: 759,081 shares; 2025Q4: 1,066,031 shares; 2026Q1: 408,775 shares; 2026Q2: 1,533,935 shares 1,533,935$82.5M0.15%+1,125,160Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 527,170 shares; 2025Q2: 829,150 shares; 2025Q3: 531,684 shares; 2025Q4: 221,413 shares; 2026Q1: 456,276 shares; 2026Q2: 607,067 shares 607,067$81.8M0.15%+150,791Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,345 shares; 2024Q4: 16,134 shares; 2025Q1: 43,557 shares; 2025Q2: 34,682 shares; 2025Q3: not reported; 2025Q4: 7,969 shares; 2026Q1: 5,928 shares; 2026Q2: 40,771 shares 40,771$80.8M0.15%+34,843Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,822 shares; 2024Q4: 239,276 shares; 2025Q1: 80,464 shares; 2025Q2: 1,231,064 shares; 2025Q3: 466,669 shares; 2025Q4: 2,234,175 shares; 2026Q1: 858,561 shares; 2026Q2: 385,328 shares 385,328$80.5M0.15%-473,233Timeline
ABVXABIVAX 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: 160,220 shares; 2025Q4: 358,322 shares; 2026Q1: 213,689 shares; 2026Q2: 603,840 shares 603,840$80.5M0.15%+390,151Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,883 shares; 2024Q4: 77,762 shares; 2025Q1: 18,333 shares; 2025Q2: not reported; 2025Q3: 45,277 shares; 2025Q4: 137,270 shares; 2026Q1: 192,092 shares; 2026Q2: 234,516 shares 234,516$79.3M0.15%+42,424Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,778 shares; 2025Q1: 3,800 shares; 2025Q2: 9,851 shares; 2025Q3: 643,443 shares; 2025Q4: 12,376 shares; 2026Q1: 13,149 shares; 2026Q2: 598,340 shares 598,340$79.3M0.14%+585,191Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,187 shares; 2024Q4: 6,530,038 shares; 2025Q1: 2,273,219 shares; 2025Q2: 3,270,300 shares; 2025Q3: 319,244 shares; 2025Q4: 106,095 shares; 2026Q1: 104,490 shares; 2026Q2: 3,812,582 shares 3,812,582$78.9M0.14%+3,708,092Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,574 shares; 2024Q4: 113,829 shares; 2025Q1: 373,404 shares; 2025Q2: 291,840 shares; 2025Q3: 350,049 shares; 2025Q4: 6,731 shares; 2026Q1: 56,356 shares; 2026Q2: 536,238 shares 536,238$78.3M0.14%+479,882Timeline
DPCDPC HOLDINGS 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: 1,584,896 shares 1,584,896$77.8M0.14%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,871 shares; 2024Q4: 5,672 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,408 shares; 2025Q4: 318,604 shares; 2026Q1: 581,820 shares; 2026Q2: 267,678 shares 267,678$77.5M0.14%-314,142Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,670 shares; 2025Q1: not reported; 2025Q2: 14,892 shares; 2025Q3: 15,097 shares; 2025Q4: 11,660 shares; 2026Q1: not reported; 2026Q2: 598,656 shares 598,656$77.3M0.14%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,616 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,023,778 shares; 2025Q4: 2,941,013 shares; 2026Q1: 2,766,296 shares; 2026Q2: 1,934,040 shares 1,934,040$77.2M0.14%-832,256Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,549 shares; 2024Q4: 61,638 shares; 2025Q1: 586,793 shares; 2025Q2: 2,526,990 shares; 2025Q3: 992,318 shares; 2025Q4: 1,117,716 shares; 2026Q1: 40,328 shares; 2026Q2: 986,367 shares 986,367$77.2M0.14%+946,039Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,296,683 shares; 2024Q4: 997,408 shares; 2025Q1: 962,407 shares; 2025Q2: 615,895 shares; 2025Q3: 122,904 shares; 2025Q4: 778,068 shares; 2026Q1: 1,114,648 shares; 2026Q2: 1,407,696 shares 1,407,696$76.9M0.14%+293,048Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,406 shares; 2024Q4: 12,252 shares; 2025Q1: 754,793 shares; 2025Q2: 135,507 shares; 2025Q3: 4,323 shares; 2025Q4: 18,306 shares; 2026Q1: 311,268 shares; 2026Q2: 147,249 shares 147,249$75.6M0.14%-164,019Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 786,722 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 767,683 shares; 2026Q1: 1,587,762 shares; 2026Q2: 2,249,669 shares 2,249,669$74.8M0.14%+661,907Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,068 shares; 2024Q4: 1,614,279 shares; 2025Q1: 682,298 shares; 2025Q2: 1,022,931 shares; 2025Q3: 8,919 shares; 2025Q4: 62,379 shares; 2026Q1: 123,517 shares; 2026Q2: 246,157 shares 246,157$74.5M0.14%+122,640Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,113 shares; 2024Q4: 436,283 shares; 2025Q1: 628,569 shares; 2025Q2: 357,248 shares; 2025Q3: 5,804 shares; 2025Q4: 24,527 shares; 2026Q1: 19,774 shares; 2026Q2: 587,082 shares 587,082$74.2M0.14%+567,308Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,079,296 shares 1,079,296$73.9M0.14%newTimeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,221 shares; 2024Q4: not reported; 2025Q1: 6,744 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,859 shares; 2026Q1: 335,373 shares; 2026Q2: 277,520 shares 277,520$73.4M0.13%-57,853Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,838 shares; 2024Q4: 252,817 shares; 2025Q1: 518,780 shares; 2025Q2: 1,545,096 shares; 2025Q3: 2,273,405 shares; 2025Q4: 1,425,163 shares; 2026Q1: 2,215,126 shares; 2026Q2: 2,098,803 shares 2,098,803$72.9M0.13%-116,323Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,935 shares; 2024Q4: 119,325 shares; 2025Q1: 130,149 shares; 2025Q2: 6,740 shares; 2025Q3: 13,827 shares; 2025Q4: 3,861 shares; 2026Q1: 11,888 shares; 2026Q2: 162,940 shares 162,940$72.7M0.13%+151,052Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,595 shares; 2024Q4: 24,095 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 733,602 shares; 2025Q4: 10,357 shares; 2026Q1: 3,305 shares; 2026Q2: 956,230 shares 956,230$72.6M0.13%+952,925Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,472 shares; 2024Q4: 135,823 shares; 2025Q1: 2,264 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,488 shares; 2026Q1: 40,137 shares; 2026Q2: 145,005 shares 145,005$72M0.13%+104,868Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,855 shares; 2024Q4: 6,796 shares; 2025Q1: 79,377 shares; 2025Q2: 1,210,041 shares; 2025Q3: 375,737 shares; 2025Q4: 324,146 shares; 2026Q1: 321,090 shares; 2026Q2: 486,649 shares 486,649$71.3M0.13%+165,559Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,788 shares; 2024Q4: not reported; 2025Q1: 1,216,273 shares; 2025Q2: 763,129 shares; 2025Q3: 110,609 shares; 2025Q4: 495,895 shares; 2026Q1: 237,618 shares; 2026Q2: 990,419 shares 990,419$71M0.13%+752,801Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,386 shares; 2024Q4: 7,363 shares; 2025Q1: not reported; 2025Q2: 2,842 shares; 2025Q3: not reported; 2025Q4: 318 shares; 2026Q1: 47,948 shares; 2026Q2: 54,686 shares 54,686$69.9M0.13%+6,738Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,577 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,902 shares; 2025Q4: 342,845 shares; 2026Q1: not reported; 2026Q2: 609,006 shares 609,006$69.5M0.13%newTimeline
BJBJS WHSL CLUB 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: 790,616 shares 790,616$69M0.13%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,284 shares; 2024Q4: 1,601,063 shares; 2025Q1: 2,397,672 shares; 2025Q2: 242,803 shares; 2025Q3: not reported; 2025Q4: 2,498,006 shares; 2026Q1: not reported; 2026Q2: 2,926,748 shares 2,926,748$68.9M0.13%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,378 shares; 2024Q4: 21,390 shares; 2025Q1: 9,386 shares; 2025Q2: 23,038 shares; 2025Q3: 309,650 shares; 2025Q4: 30,177 shares; 2026Q1: 247,666 shares; 2026Q2: 264,524 shares 264,524$68.9M0.13%+16,858Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,341 shares; 2025Q2: 1,193,435 shares; 2025Q3: not reported; 2025Q4: 2,995,219 shares; 2026Q1: 18,707 shares; 2026Q2: 749,667 shares 749,667$68.7M0.13%+730,960Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,752 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,171 shares; 2026Q1: not reported; 2026Q2: 491,636 shares 491,636$68.7M0.13%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,610 shares; 2024Q4: not reported; 2025Q1: 6,636 shares; 2025Q2: 72,211 shares; 2025Q3: not reported; 2025Q4: 155,057 shares; 2026Q1: 844,451 shares; 2026Q2: 740,808 shares 740,808$67.2M0.12%-103,643Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,071 shares; 2024Q4: 46,314 shares; 2025Q1: 269,571 shares; 2025Q2: not reported; 2025Q3: 219,902 shares; 2025Q4: 551,668 shares; 2026Q1: 848,263 shares; 2026Q2: 595,985 shares 595,985$67.2M0.12%-252,278Timeline
QNTQUANTINUUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 821,918 shares 821,918$67.2M0.12%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,148 shares; 2025Q2: 811,737 shares; 2025Q3: not reported; 2025Q4: 16,478 shares; 2026Q1: 157,711 shares; 2026Q2: 701,019 shares 701,019$67.1M0.12%+543,308Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,202 shares; 2024Q4: 1,417 shares; 2025Q1: 217,199 shares; 2025Q2: 123,983 shares; 2025Q3: 35,374 shares; 2025Q4: 286,288 shares; 2026Q1: 65,351 shares; 2026Q2: 64,033 shares 64,033$66.7M0.12%-1,318Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591,763 shares; 2024Q4: 1,185,244 shares; 2025Q1: 1,274,929 shares; 2025Q2: 160,578 shares; 2025Q3: 33,143 shares; 2025Q4: 793,397 shares; 2026Q1: 1,808,706 shares; 2026Q2: 719,532 shares 719,532$66.7M0.12%-1,089,174Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,503 shares; 2025Q2: 904,655 shares; 2025Q3: 93,856 shares; 2025Q4: 1,524,925 shares; 2026Q1: 1,312,719 shares; 2026Q2: 1,157,370 shares 1,157,370$66.3M0.12%-155,349Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,438 shares; 2024Q4: 212,562 shares; 2025Q1: 7,551 shares; 2025Q2: 882,398 shares; 2025Q3: 485,147 shares; 2025Q4: 20,447 shares; 2026Q1: 497,853 shares; 2026Q2: 484,958 shares 484,958$65.7M0.12%-12,895Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,736 shares; 2024Q4: 465,081 shares; 2025Q1: 428,842 shares; 2025Q2: not reported; 2025Q3: 846,715 shares; 2025Q4: 387,013 shares; 2026Q1: 224,321 shares; 2026Q2: 198,061 shares 198,061$65.7M0.12%-26,260Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,933 shares; 2025Q3: 12,101 shares; 2025Q4: 17,386 shares; 2026Q1: 141,748 shares; 2026Q2: 1,133,752 shares 1,133,752$65.5M0.12%+992,004Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,838 shares; 2024Q4: 837,067 shares; 2025Q1: not reported; 2025Q2: 25,830 shares; 2025Q3: not reported; 2025Q4: 5,014 shares; 2026Q1: 4,725 shares; 2026Q2: 545,312 shares 545,312$65M0.12%+540,587Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,383 shares; 2024Q4: 848,395 shares; 2025Q1: 261,243 shares; 2025Q2: 457,522 shares; 2025Q3: 490,806 shares; 2025Q4: 983,216 shares; 2026Q1: 270,287 shares; 2026Q2: 272,208 shares 272,208$64.9M0.12%+1,921Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,214 shares; 2024Q4: 9,782 shares; 2025Q1: 7,513 shares; 2025Q2: not reported; 2025Q3: 10,755 shares; 2025Q4: 4,305 shares; 2026Q1: 4,254 shares; 2026Q2: 397,377 shares 397,377$64.7M0.12%+393,123Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 274,487 shares; 2025Q1: 459,022 shares; 2025Q2: 595,653 shares; 2025Q3: not reported; 2025Q4: 919,867 shares; 2026Q1: 1,342,766 shares; 2026Q2: 783,319 shares 783,319$64.6M0.12%-559,447Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,875 shares; 2024Q4: 1,733,447 shares; 2025Q1: 162,984 shares; 2025Q2: 195,304 shares; 2025Q3: 1,992,193 shares; 2025Q4: 4,157,271 shares; 2026Q1: 670,735 shares; 2026Q2: 2,253,979 shares 2,253,979$64.4M0.12%+1,583,244Timeline
AURAURORA INNOVATION 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: 17,969 shares; 2025Q4: 217,682 shares; 2026Q1: 3,053,389 shares; 2026Q2: 9,397,494 shares 9,397,494$64.1M0.12%+6,344,105Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,070 shares; 2024Q4: 285,072 shares; 2025Q1: 227,063 shares; 2025Q2: 37,059 shares; 2025Q3: 420,830 shares; 2025Q4: 287,278 shares; 2026Q1: 154,993 shares; 2026Q2: 252,197 shares 252,197$63.4M0.12%+97,204Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,687,196 shares; 2024Q4: 3,279,196 shares; 2025Q1: 3,219,571 shares; 2025Q2: 3,247,463 shares; 2025Q3: 3,472,207 shares; 2025Q4: 5,278,580 shares; 2026Q1: 3,826,659 shares; 2026Q2: 2,016,379 shares 2,016,379$63M0.12%-1,810,280Timeline
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: 1,682,924 shares 1,682,924$62.5M0.11%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,795 shares; 2024Q4: not reported; 2025Q1: 50,240 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,416 shares; 2026Q1: not reported; 2026Q2: 74,351 shares 74,351$62.4M0.11%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 186,661 shares; 2025Q1: not reported; 2025Q2: 417,521 shares; 2025Q3: not reported; 2025Q4: 313,506 shares; 2026Q1: 30,109 shares; 2026Q2: 461,477 shares 461,477$61.9M0.11%+431,368Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592,189 shares; 2024Q4: 15,661 shares; 2025Q1: 871,421 shares; 2025Q2: 716,584 shares; 2025Q3: 41,123 shares; 2025Q4: 495,103 shares; 2026Q1: 655,927 shares; 2026Q2: 675,722 shares 675,722$61.6M0.11%+19,795Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,902 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,661 shares; 2026Q1: 744,357 shares; 2026Q2: 542,649 shares 542,649$61.3M0.11%-201,708Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,478 shares; 2024Q4: 1,319,505 shares; 2025Q1: 1,853 shares; 2025Q2: 770,394 shares; 2025Q3: 628,509 shares; 2025Q4: 11,370 shares; 2026Q1: 238,987 shares; 2026Q2: 267,170 shares 267,170$61.3M0.11%+28,183Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 506,444 shares; 2025Q2: not reported; 2025Q3: 946,795 shares; 2025Q4: 3,806 shares; 2026Q1: not reported; 2026Q2: 315,756 shares 315,756$61M0.11%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,487 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 992,545 shares; 2026Q2: 711,676 shares 711,676$60.6M0.11%-280,869Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910,616 shares; 2024Q4: 337,103 shares; 2025Q1: 7,747 shares; 2025Q2: 440,700 shares; 2025Q3: 252,825 shares; 2025Q4: not reported; 2026Q1: 1,362,752 shares; 2026Q2: 1,054,613 shares 1,054,613$60.3M0.11%-308,139Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,302,743 shares; 2024Q4: 5,836,040 shares; 2025Q1: 443,149 shares; 2025Q2: 361,122 shares; 2025Q3: 484,458 shares; 2025Q4: 2,862,180 shares; 2026Q1: not reported; 2026Q2: 3,329,378 shares 3,329,378$60.2M0.11%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 983,189 shares; 2024Q4: 1,105,151 shares; 2025Q1: not reported; 2025Q2: 2,251,982 shares; 2025Q3: 2,312,195 shares; 2025Q4: 1,449,531 shares; 2026Q1: 4,001,330 shares; 2026Q2: 1,771,646 shares 1,771,646$60M0.11%-2,229,684Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,205 shares; 2024Q4: not reported; 2025Q1: 102,635 shares; 2025Q2: 152,027 shares; 2025Q3: 149,693 shares; 2025Q4: not reported; 2026Q1: 357,641 shares; 2026Q2: 1,244,866 shares 1,244,866$59.5M0.11%+887,225Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,030 shares; 2024Q4: 1,150,885 shares; 2025Q1: 365,679 shares; 2025Q2: 1,274,868 shares; 2025Q3: 586,538 shares; 2025Q4: 1,491,576 shares; 2026Q1: 496,654 shares; 2026Q2: 157,244 shares 157,244$59.4M0.11%-339,410Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,069 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 805,826 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 836,870 shares 836,870$59.1M0.11%newTimeline
ONTOONTO INNOVATION 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: 218,637 shares; 2026Q1: 205,656 shares; 2026Q2: 154,951 shares 154,951$58.6M0.11%-50,705Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,612 shares; 2024Q4: 112,563 shares; 2025Q1: 207,256 shares; 2025Q2: not reported; 2025Q3: 221,503 shares; 2025Q4: 1,695 shares; 2026Q1: 2,898 shares; 2026Q2: 275,371 shares 275,371$58.4M0.11%+272,473Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 190,040 shares; 2025Q1: 244,893 shares; 2025Q2: 336,692 shares; 2025Q3: 177,321 shares; 2025Q4: 498,697 shares; 2026Q1: 289,912 shares; 2026Q2: 162,213 shares 162,213$57.9M0.11%-127,699Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,829 shares; 2025Q1: 786,219 shares; 2025Q2: 831,905 shares; 2025Q3: 1,234,149 shares; 2025Q4: 607,953 shares; 2026Q1: 650,046 shares; 2026Q2: 265,090 shares 265,090$57.3M0.1%-384,956Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,733 shares; 2025Q1: 26,816 shares; 2025Q2: not reported; 2025Q3: 317,150 shares; 2025Q4: 285,870 shares; 2026Q1: 539,031 shares; 2026Q2: 489,170 shares 489,170$57.3M0.1%-49,861Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,899 shares; 2024Q4: not reported; 2025Q1: 15,857 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 922,003 shares 922,003$57.2M0.1%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,787,813 shares; 2024Q4: 113,394 shares; 2025Q1: 380,894 shares; 2025Q2: 1,106,059 shares; 2025Q3: not reported; 2025Q4: 48,093 shares; 2026Q1: not reported; 2026Q2: 3,290,427 shares 3,290,427$57.2M0.1%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,381 shares; 2024Q4: 825,900 shares; 2025Q1: 36,755 shares; 2025Q2: 1,641,123 shares; 2025Q3: 1,154,843 shares; 2025Q4: 262,345 shares; 2026Q1: 420,093 shares; 2026Q2: 720,374 shares 720,374$56.8M0.1%+300,281Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 959,509 shares; 2024Q4: 847,394 shares; 2025Q1: 1,188,010 shares; 2025Q2: 533,031 shares; 2025Q3: 804,130 shares; 2025Q4: 305,617 shares; 2026Q1: 200,696 shares; 2026Q2: 653,048 shares 653,048$56.4M0.1%+452,352Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 289,665 shares; 2025Q1: 576,593 shares; 2025Q2: 884,373 shares; 2025Q3: 244,880 shares; 2025Q4: 176,937 shares; 2026Q1: 738,410 shares; 2026Q2: 1,222,460 shares 1,222,460$56.2M0.1%+484,050Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,633 shares; 2024Q4: 1,624,521 shares; 2025Q1: not reported; 2025Q2: 601,160 shares; 2025Q3: 83,689 shares; 2025Q4: 1,146,992 shares; 2026Q1: 1,423,947 shares; 2026Q2: 792,471 shares 792,471$54.8M0.1%-631,476Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,459 shares; 2025Q2: 8,722 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 535,675 shares; 2026Q2: 1,430,335 shares 1,430,335$54.4M0.1%+894,660Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,104,368 shares; 2024Q4: 1,020,396 shares; 2025Q1: 424,816 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 539,454 shares 539,454$54M0.1%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,265 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,027 shares; 2025Q4: 458,910 shares; 2026Q1: 3,067 shares; 2026Q2: 342,925 shares 342,925$53.8M0.1%+339,858Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,729 shares; 2025Q1: 638,555 shares; 2025Q2: 939,849 shares; 2025Q3: 205,472 shares; 2025Q4: not reported; 2026Q1: 2,562,483 shares; 2026Q2: 4,538,823 shares 4,538,823$53.6M0.1%+1,976,340Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,552,969 shares; 2024Q4: 1,137,469 shares; 2025Q1: 113,457 shares; 2025Q2: 119,219 shares; 2025Q3: 2,691,669 shares; 2025Q4: 2,962,439 shares; 2026Q1: 1,640,746 shares; 2026Q2: 849,511 shares 849,511$53.4M0.1%-791,235Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,291 shares; 2024Q4: 727,514 shares; 2025Q1: 307,409 shares; 2025Q2: 1,534,751 shares; 2025Q3: 43,980 shares; 2025Q4: 508,109 shares; 2026Q1: 383,146 shares; 2026Q2: 1,109,982 shares 1,109,982$53.2M0.1%+726,836Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 206,774 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 293,366 shares; 2025Q4: 190,558 shares; 2026Q1: 123,555 shares; 2026Q2: 967,572 shares 967,572$53.1M0.1%+844,017Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,687 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 216,277 shares 216,277$53M0.1%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171,559 shares; 2025Q4: 1,287 shares; 2026Q1: 185,327 shares; 2026Q2: 376,332 shares 376,332$52.9M0.1%+191,005Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,277 shares; 2024Q4: 20,979 shares; 2025Q1: 7,601 shares; 2025Q2: 143,113 shares; 2025Q3: 129,455 shares; 2025Q4: 209,256 shares; 2026Q1: not reported; 2026Q2: 329,196 shares 329,196$52.8M0.1%newTimeline
CAVACAVA 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: 63,186 shares; 2025Q4: 1,275,855 shares; 2026Q1: 619,462 shares; 2026Q2: 672,329 shares 672,329$52.8M0.1%+52,867Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 969,115 shares; 2024Q4: 474,487 shares; 2025Q1: 1,110,013 shares; 2025Q2: 1,062,623 shares; 2025Q3: 232,277 shares; 2025Q4: 469,376 shares; 2026Q1: 355,670 shares; 2026Q2: 3,925,623 shares 3,925,623$52.5M0.1%+3,569,953Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,571 shares; 2024Q4: 60,630 shares; 2025Q1: not reported; 2025Q2: 39,400 shares; 2025Q3: 351,041 shares; 2025Q4: 152,503 shares; 2026Q1: not reported; 2026Q2: 456,856 shares 456,856$52.3M0.1%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,828 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 459,608 shares; 2026Q2: 252,380 shares 252,380$52.2M0.1%-207,228Timeline
JXNJACKSON 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: 2,168 shares; 2025Q4: not reported; 2026Q1: 152,760 shares; 2026Q2: 509,715 shares 509,715$52.2M0.1%+356,955Timeline
WATWATERS 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: 185,126 shares; 2026Q1: 1,656 shares; 2026Q2: 138,443 shares 138,443$51.9M0.09%+136,787Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 296,118 shares; 2025Q1: 100,442 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 404,506 shares; 2026Q1: 1,427,769 shares; 2026Q2: 608,254 shares 608,254$51.2M0.09%-819,515Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,037 shares; 2025Q3: 289,670 shares; 2025Q4: 1,124,140 shares; 2026Q1: 1,849,230 shares; 2026Q2: 1,374,460 shares 1,374,460$50.6M0.09%-474,770Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,684 shares; 2024Q4: 2,461 shares; 2025Q1: 119,688 shares; 2025Q2: 4,895 shares; 2025Q3: 1,770 shares; 2025Q4: 8,070 shares; 2026Q1: 1,753 shares; 2026Q2: 399,514 shares 399,514$50.3M0.09%+397,761Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,902 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,430 shares; 2025Q4: 208,642 shares; 2026Q1: 4,661,454 shares; 2026Q2: 1,660,212 shares 1,660,212$50.2M0.09%-3,001,242Timeline
MWHSOLV 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: 597,151 shares; 2026Q2: 1,472,078 shares 1,472,078$50.1M0.09%+874,927Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,889 shares; 2024Q4: 848,321 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,919 shares; 2025Q4: not reported; 2026Q1: 546,217 shares; 2026Q2: 1,336,486 shares 1,336,486$49.9M0.09%+790,269Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,572 shares; 2024Q4: not reported; 2025Q1: 424,690 shares; 2025Q2: 371,106 shares; 2025Q3: 51,198 shares; 2025Q4: 43,907 shares; 2026Q1: 107,260 shares; 2026Q2: 426,635 shares 426,635$49.8M0.09%+319,375Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,858 shares; 2024Q4: 531,205 shares; 2025Q1: 433,213 shares; 2025Q2: 51,635 shares; 2025Q3: 832,066 shares; 2025Q4: 326,550 shares; 2026Q1: not reported; 2026Q2: 981,165 shares 981,165$49.7M0.09%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,764 shares; 2024Q4: 19,448 shares; 2025Q1: 1,758,268 shares; 2025Q2: 978,792 shares; 2025Q3: 134,638 shares; 2025Q4: 248,553 shares; 2026Q1: 26,859 shares; 2026Q2: 574,177 shares 574,177$49.6M0.09%+547,318Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,448 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,384 shares; 2025Q3: 1,167,719 shares; 2025Q4: not reported; 2026Q1: 102,255 shares; 2026Q2: 1,102,333 shares 1,102,333$49.4M0.09%+1,000,078Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,900 shares; 2025Q1: 9,000 shares; 2025Q2: 10,130 shares; 2025Q3: 4,444 shares; 2025Q4: 90,763 shares; 2026Q1: 124,317 shares; 2026Q2: 69,882 shares 69,882$49.2M0.09%-54,435Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 859,314 shares; 2024Q4: 1,046,803 shares; 2025Q1: 301,002 shares; 2025Q2: 189,980 shares; 2025Q3: 317,292 shares; 2025Q4: not reported; 2026Q1: 954,748 shares; 2026Q2: 822,947 shares 822,947$48.9M0.09%-131,801Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,436 shares; 2024Q4: 1,522,195 shares; 2025Q1: 1,444,488 shares; 2025Q2: 16,292 shares; 2025Q3: 1,021,916 shares; 2025Q4: 1,943,422 shares; 2026Q1: 2,085,619 shares; 2026Q2: 1,383,992 shares 1,383,992$48.9M0.09%-701,627Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,374 shares; 2024Q4: 1,597,950 shares; 2025Q1: 153,976 shares; 2025Q2: 27,804 shares; 2025Q3: 1,385,666 shares; 2025Q4: 29,474 shares; 2026Q1: 1,482,381 shares; 2026Q2: 1,589,828 shares 1,589,828$48.9M0.09%+107,447Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,791 shares; 2024Q4: 253,950 shares; 2025Q1: 222,784 shares; 2025Q2: 171,346 shares; 2025Q3: 110,765 shares; 2025Q4: 347,512 shares; 2026Q1: 359,864 shares; 2026Q2: 153,388 shares 153,388$48.6M0.09%-206,476Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,150 shares; 2025Q2: 156,402 shares; 2025Q3: 767,239 shares; 2025Q4: 115,053 shares; 2026Q1: 125,469 shares; 2026Q2: 355,507 shares 355,507$48.5M0.09%+230,038Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,650 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,447 shares; 2025Q3: 84,380 shares; 2025Q4: 557,078 shares; 2026Q1: 322,342 shares; 2026Q2: 350,942 shares 350,942$48.3M0.09%+28,600Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,202 shares; 2024Q4: 76,472 shares; 2025Q1: 5,711 shares; 2025Q2: 29,605 shares; 2025Q3: 4,650 shares; 2025Q4: 8,005 shares; 2026Q1: not reported; 2026Q2: 407,804 shares 407,804$48.2M0.09%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,983 shares; 2024Q4: 275,590 shares; 2025Q1: 283,301 shares; 2025Q2: 544,227 shares; 2025Q3: not reported; 2025Q4: 283,606 shares; 2026Q1: 4,542 shares; 2026Q2: 317,107 shares 317,107$48M0.09%+312,565Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,981 shares; 2024Q4: 121,920 shares; 2025Q1: 724,353 shares; 2025Q2: 137,616 shares; 2025Q3: 450,474 shares; 2025Q4: 248,023 shares; 2026Q1: 146,942 shares; 2026Q2: 494,857 shares 494,857$47.5M0.09%+347,915Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,536 shares; 2024Q4: 1,114,728 shares; 2025Q1: 741,253 shares; 2025Q2: 160,462 shares; 2025Q3: 342,988 shares; 2025Q4: 626,950 shares; 2026Q1: 809,565 shares; 2026Q2: 287,889 shares 287,889$47.4M0.09%-521,676Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,241 shares; 2025Q3: 939,105 shares; 2025Q4: 759,396 shares; 2026Q1: 2,203,134 shares; 2026Q2: 1,290,782 shares 1,290,782$47.4M0.09%-912,352Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,080 shares; 2024Q4: 1,840,955 shares; 2025Q1: 1,403,457 shares; 2025Q2: 571,454 shares; 2025Q3: 605,749 shares; 2025Q4: 29,106 shares; 2026Q1: 702,835 shares; 2026Q2: 679,558 shares 679,558$47.3M0.09%-23,277Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,067 shares; 2024Q4: 610,413 shares; 2025Q1: 406,183 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 766,721 shares; 2026Q1: 808,876 shares; 2026Q2: 439,357 shares 439,357$47M0.09%-369,519Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,927 shares; 2024Q4: 80,215 shares; 2025Q1: 145,276 shares; 2025Q2: 21,974 shares; 2025Q3: 682 shares; 2025Q4: 42,047 shares; 2026Q1: 76,130 shares; 2026Q2: 86,099 shares 86,099$46.4M0.08%+9,969Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,445 shares; 2024Q4: 270,235 shares; 2025Q1: not reported; 2025Q2: 3,426 shares; 2025Q3: 170,495 shares; 2025Q4: 671,675 shares; 2026Q1: 472,814 shares; 2026Q2: 132,510 shares 132,510$46.4M0.08%-340,304Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,724 shares; 2025Q1: 209,255 shares; 2025Q2: 472,270 shares; 2025Q3: 383,488 shares; 2025Q4: 617,247 shares; 2026Q1: 1,425,899 shares; 2026Q2: 1,113,093 shares 1,113,093$46M0.08%-312,806Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,034 shares; 2024Q4: 548,255 shares; 2025Q1: 49,937 shares; 2025Q2: 102,964 shares; 2025Q3: 2,064 shares; 2025Q4: 3,011 shares; 2026Q1: 3,003 shares; 2026Q2: 215,148 shares 215,148$45.8M0.08%+212,145Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,282 shares; 2024Q4: 367,445 shares; 2025Q1: 138,718 shares; 2025Q2: 90,768 shares; 2025Q3: 12,409 shares; 2025Q4: 81,316 shares; 2026Q1: 118,925 shares; 2026Q2: 372,149 shares 372,149$45.8M0.08%+253,224Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,262 shares; 2024Q4: 993,150 shares; 2025Q1: 521,876 shares; 2025Q2: 79,847 shares; 2025Q3: 475,743 shares; 2025Q4: not reported; 2026Q1: 369,672 shares; 2026Q2: 625,859 shares 625,859$45.7M0.08%+256,187Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 471,488 shares; 2025Q1: 1,711 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 161,641 shares 161,641$45.5M0.08%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,426 shares; 2024Q4: 299,492 shares; 2025Q1: 308,862 shares; 2025Q2: 485,553 shares; 2025Q3: 139,735 shares; 2025Q4: 19,830 shares; 2026Q1: 19,379 shares; 2026Q2: 350,934 shares 350,934$45.5M0.08%+331,555Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,481 shares; 2024Q4: 922,803 shares; 2025Q1: 1,023,744 shares; 2025Q2: 736,357 shares; 2025Q3: 1,870,796 shares; 2025Q4: 914,872 shares; 2026Q1: 5,854,502 shares; 2026Q2: 3,508,746 shares 3,508,746$44.8M0.08%-2,345,756Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,684 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 562,400 shares 562,400$44.7M0.08%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,557 shares; 2024Q4: 806,736 shares; 2025Q1: 1,059,454 shares; 2025Q2: 534,128 shares; 2025Q3: 297,248 shares; 2025Q4: 144,409 shares; 2026Q1: not reported; 2026Q2: 228,948 shares 228,948$44.4M0.08%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,243 shares; 2025Q3: 315,862 shares; 2025Q4: 4,175 shares; 2026Q1: 81,805 shares; 2026Q2: 495,640 shares 495,640$44M0.08%+413,835Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,391 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 479,422 shares 479,422$43.6M0.08%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,389 shares; 2024Q4: 139,802 shares; 2025Q1: 220,387 shares; 2025Q2: 66,159 shares; 2025Q3: 3,464 shares; 2025Q4: 522,852 shares; 2026Q1: 675,552 shares; 2026Q2: 606,225 shares 606,225$43.3M0.08%-69,327Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,147 shares; 2024Q4: 4,292 shares; 2025Q1: 32,020 shares; 2025Q2: 12,924 shares; 2025Q3: 7,371 shares; 2025Q4: 330,141 shares; 2026Q1: 268,055 shares; 2026Q2: 56,547 shares 56,547$43.2M0.08%-211,508Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,466 shares; 2024Q4: not reported; 2025Q1: 37,756 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,412 shares; 2026Q1: 93,455 shares; 2026Q2: 463,163 shares 463,163$43.1M0.08%+369,708Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 198,652 shares; 2025Q1: 1,686,376 shares; 2025Q2: 1,149,568 shares; 2025Q3: 41,936 shares; 2025Q4: 395,593 shares; 2026Q1: 193,727 shares; 2026Q2: 549,036 shares 549,036$43M0.08%+355,309Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,228 shares; 2025Q1: 27,215 shares; 2025Q2: 34,500 shares; 2025Q3: 82,401 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,011 shares 79,011$42.4M0.08%newTimeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,274,221 shares; 2026Q2: 897,658 shares 897,658$42.2M0.08%-376,563Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,675 shares; 2024Q4: 612,095 shares; 2025Q1: 8,724 shares; 2025Q2: 7,550 shares; 2025Q3: 7,550 shares; 2025Q4: 353,536 shares; 2026Q1: 7,984 shares; 2026Q2: 518,442 shares 518,442$42.1M0.08%+510,458Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,699 shares; 2024Q4: 242,783 shares; 2025Q1: 64,218 shares; 2025Q2: 503,208 shares; 2025Q3: 120,276 shares; 2025Q4: 5,165 shares; 2026Q1: 18,731 shares; 2026Q2: 92,861 shares 92,861$41.9M0.08%+74,130Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,299 shares; 2024Q4: 19,221 shares; 2025Q1: 199,363 shares; 2025Q2: 99,064 shares; 2025Q3: 82,072 shares; 2025Q4: 466,170 shares; 2026Q1: 8,961 shares; 2026Q2: 79,911 shares 79,911$41.5M0.08%+70,950Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,796 shares; 2025Q1: not reported; 2025Q2: 37,966 shares; 2025Q3: 56,401 shares; 2025Q4: 456,482 shares; 2026Q1: 266,113 shares; 2026Q2: 155,079 shares 155,079$41.4M0.08%-111,034Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,620 shares; 2024Q4: 999,692 shares; 2025Q1: 8,096 shares; 2025Q2: 43,384 shares; 2025Q3: 30,809 shares; 2025Q4: 92,184 shares; 2026Q1: 11,834 shares; 2026Q2: 326,944 shares 326,944$41.4M0.08%+315,110Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719,527 shares; 2024Q4: 1,395,178 shares; 2025Q1: 2,124,433 shares; 2025Q2: 1,486,902 shares; 2025Q3: 1,070,460 shares; 2025Q4: 1,574,391 shares; 2026Q1: 9,998 shares; 2026Q2: 456,202 shares 456,202$41.3M0.08%+446,204Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879,519 shares; 2024Q4: 134,095 shares; 2025Q1: 80,665 shares; 2025Q2: 722,103 shares; 2025Q3: 888,540 shares; 2025Q4: 427,365 shares; 2026Q1: 528,584 shares; 2026Q2: 820,771 shares 820,771$41M0.07%+292,187Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,703,078 shares; 2024Q4: 1,024,881 shares; 2025Q1: 730,293 shares; 2025Q2: 2,243,625 shares; 2025Q3: 39,201 shares; 2025Q4: 438,891 shares; 2026Q1: 53,560 shares; 2026Q2: 1,664,267 shares 1,664,267$40.9M0.07%+1,610,707Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,420 shares; 2024Q4: 69,135 shares; 2025Q1: 5,899 shares; 2025Q2: 4,735 shares; 2025Q3: 391,362 shares; 2025Q4: 557,307 shares; 2026Q1: 1,279,622 shares; 2026Q2: 480,008 shares 480,008$40.1M0.07%-799,614Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,403 shares; 2024Q4: 909 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,240 shares; 2025Q4: 1,079 shares; 2026Q1: 8,974 shares; 2026Q2: 308,288 shares 308,288$40M0.07%+299,314Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,968 shares; 2024Q4: not reported; 2025Q1: 192,612 shares; 2025Q2: 216,656 shares; 2025Q3: not reported; 2025Q4: 87,692 shares; 2026Q1: 401,417 shares; 2026Q2: 315,212 shares 315,212$40M0.07%-86,205Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,696 shares; 2024Q4: 2,284,504 shares; 2025Q1: 899,527 shares; 2025Q2: 201,642 shares; 2025Q3: 274,035 shares; 2025Q4: not reported; 2026Q1: 86,211 shares; 2026Q2: 757,389 shares 757,389$39.5M0.07%+671,178Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 574,674 shares; 2025Q2: 440,865 shares; 2025Q3: 604,850 shares; 2025Q4: 62,213 shares; 2026Q1: 43,702 shares; 2026Q2: 3,540,269 shares 3,540,269$39.4M0.07%+3,496,567Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,973 shares; 2024Q4: 7,275 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 367,633 shares; 2026Q1: 73,547 shares; 2026Q2: 934,980 shares 934,980$39.4M0.07%+861,433Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,105,721 shares; 2024Q4: 1,421,909 shares; 2025Q1: 348,364 shares; 2025Q2: not reported; 2025Q3: 193,281 shares; 2025Q4: 170,958 shares; 2026Q1: 163,733 shares; 2026Q2: 411,686 shares 411,686$39.3M0.07%+247,953Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,282 shares; 2024Q4: 1,865 shares; 2025Q1: not reported; 2025Q2: 30,568 shares; 2025Q3: 18,219 shares; 2025Q4: 61,895 shares; 2026Q1: 5,144 shares; 2026Q2: 139,815 shares 139,815$39.1M0.07%+134,671Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,104 shares; 2024Q4: 3,389 shares; 2025Q1: 31,929 shares; 2025Q2: not reported; 2025Q3: 60,910 shares; 2025Q4: 48,735 shares; 2026Q1: 6,842 shares; 2026Q2: 28,730 shares 28,730$39.1M0.07%+21,888Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,863 shares; 2024Q4: 125,633 shares; 2025Q1: 332,316 shares; 2025Q2: 219,491 shares; 2025Q3: 316,042 shares; 2025Q4: 270,337 shares; 2026Q1: 126,572 shares; 2026Q2: 245,464 shares 245,464$38.8M0.07%+118,892Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,702 shares; 2024Q4: 17,901 shares; 2025Q1: 293,835 shares; 2025Q2: 52,058 shares; 2025Q3: 749,658 shares; 2025Q4: 470,775 shares; 2026Q1: 8,747 shares; 2026Q2: 159,694 shares 159,694$38.8M0.07%+150,947Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,276 shares; 2024Q4: 148,669 shares; 2025Q1: not reported; 2025Q2: 8,221 shares; 2025Q3: 95,086 shares; 2025Q4: 13,767 shares; 2026Q1: 14,530 shares; 2026Q2: 623,444 shares 623,444$38.6M0.07%+608,914Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,630 shares; 2024Q4: 6,144 shares; 2025Q1: 1,297,658 shares; 2025Q2: not reported; 2025Q3: 1,529,015 shares; 2025Q4: 887,019 shares; 2026Q1: 39,946 shares; 2026Q2: 33,356 shares 33,356$38.5M0.07%-6,590Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597 shares; 2024Q4: 65,798 shares; 2025Q1: 1,589 shares; 2025Q2: 1,900 shares; 2025Q3: 197,826 shares; 2025Q4: 2,371 shares; 2026Q1: 2,490 shares; 2026Q2: 84,825 shares 84,825$38.4M0.07%+82,335Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,852 shares; 2024Q4: 372,749 shares; 2025Q1: 99,723 shares; 2025Q2: not reported; 2025Q3: 792,966 shares; 2025Q4: 376,216 shares; 2026Q1: 206,412 shares; 2026Q2: 470,754 shares 470,754$38.4M0.07%+264,342Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,198 shares; 2024Q4: 277,150 shares; 2025Q1: 331,651 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 278,930 shares; 2026Q1: 910 shares; 2026Q2: 232,674 shares 232,674$38.3M0.07%+231,764Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,162 shares; 2024Q4: 210,275 shares; 2025Q1: 33,930 shares; 2025Q2: 127,264 shares; 2025Q3: 610,628 shares; 2025Q4: 327,444 shares; 2026Q1: 11,103 shares; 2026Q2: 224,334 shares 224,334$38.2M0.07%+213,231Timeline
KBHKB HOMEQuarterly 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: 608,767 shares 608,767$38.1M0.07%newTimeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,111 shares; 2024Q4: 2,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,387 shares; 2026Q1: 80,527 shares; 2026Q2: 320,905 shares 320,905$37.7M0.07%+240,378Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,085,367 shares; 2024Q4: 2,708,664 shares; 2025Q1: 2,484,689 shares; 2025Q2: 895,251 shares; 2025Q3: 21,194 shares; 2025Q4: 21,388 shares; 2026Q1: 762,826 shares; 2026Q2: 934,804 shares 934,804$37.7M0.07%+171,978Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,449 shares; 2025Q1: 524,982 shares; 2025Q2: 1,347,144 shares; 2025Q3: 99,136 shares; 2025Q4: 1,352,726 shares; 2026Q1: 3,718,562 shares; 2026Q2: 2,495,142 shares 2,495,142$37.3M0.07%-1,223,420Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,796 shares; 2024Q4: 2,765,917 shares; 2025Q1: 4,878,395 shares; 2025Q2: 782,133 shares; 2025Q3: 198,053 shares; 2025Q4: 111,808 shares; 2026Q1: not reported; 2026Q2: 448,401 shares 448,401$37.1M0.07%newTimeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,118 shares; 2024Q4: 20,805 shares; 2025Q1: 109,003 shares; 2025Q2: not reported; 2025Q3: 2,670,486 shares; 2025Q4: 1,440,318 shares; 2026Q1: 856,598 shares; 2026Q2: 954,843 shares 954,843$37M0.07%+98,245Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425,078 shares; 2024Q4: 847,648 shares; 2025Q1: 205,465 shares; 2025Q2: 576,394 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 329,890 shares 329,890$36.9M0.07%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,022,493 shares; 2025Q1: 2,225,216 shares; 2025Q2: 168,998 shares; 2025Q3: 2,753,357 shares; 2025Q4: 1,119,309 shares; 2026Q1: 321,815 shares; 2026Q2: 1,401,121 shares 1,401,121$36.7M0.07%+1,079,306Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,745 shares; 2024Q4: 22,526 shares; 2025Q1: 161,902 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,070 shares; 2026Q1: not reported; 2026Q2: 1,206,110 shares 1,206,110$36.6M0.07%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,378,806 shares; 2024Q4: 47,450 shares; 2025Q1: 1,760,282 shares; 2025Q2: 993,853 shares; 2025Q3: 71,320 shares; 2025Q4: 444,294 shares; 2026Q1: 2,526,375 shares; 2026Q2: 2,135,858 shares 2,135,858$36.2M0.07%-390,517Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,028,702 shares; 2025Q1: 1,418,486 shares; 2025Q2: 2,021,738 shares; 2025Q3: 728,917 shares; 2025Q4: not reported; 2026Q1: 8,866,727 shares; 2026Q2: 6,857,833 shares 6,857,833$35.7M0.07%-2,008,894Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,298 shares; 2024Q4: not reported; 2025Q1: 206,125 shares; 2025Q2: not reported; 2025Q3: 361,194 shares; 2025Q4: 1,039,498 shares; 2026Q1: 1,587,788 shares; 2026Q2: 897,319 shares 897,319$35.5M0.06%-690,469Timeline
ANLADLAI NORTYE GROUP 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: 877,846 shares; 2026Q2: 3,061,668 shares 3,061,668$35.2M0.06%+2,183,822Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,473 shares; 2024Q4: 460,796 shares; 2025Q1: 178,938 shares; 2025Q2: 247,106 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,068 shares; 2026Q2: 759,603 shares 759,603$34.9M0.06%+664,535Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,982 shares; 2024Q4: 199,461 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,974 shares; 2025Q4: 69,805 shares; 2026Q1: 1,294,172 shares; 2026Q2: 878,109 shares 878,109$34.5M0.06%-416,063Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,434,955 shares; 2024Q4: 2,357,067 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 753,898 shares; 2026Q2: 3,857,678 shares 3,857,678$34.5M0.06%+3,103,780Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,767 shares; 2024Q4: 10,773 shares; 2025Q1: 11,096 shares; 2025Q2: 21,532 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,377,811 shares; 2026Q2: 1,356,673 shares 1,356,673$34.3M0.06%-21,138Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 359,350 shares; 2025Q2: 869,026 shares; 2025Q3: 236,119 shares; 2025Q4: 535,475 shares; 2026Q1: 695,229 shares; 2026Q2: 2,333,950 shares 2,333,950$34.2M0.06%+1,638,721Timeline
LPXLOUISIANA PAC 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: 200,948 shares; 2025Q4: 256,565 shares; 2026Q1: not reported; 2026Q2: 433,874 shares 433,874$34.1M0.06%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 79,752 shares; 2025Q1: 92,378 shares; 2025Q2: 49,442 shares; 2025Q3: 66,058 shares; 2025Q4: 74,130 shares; 2026Q1: 146,809 shares; 2026Q2: 656,295 shares 656,295$34M0.06%+509,486Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,756 shares; 2024Q4: 182,728 shares; 2025Q1: 1,195,091 shares; 2025Q2: 1,235,483 shares; 2025Q3: 1,627,883 shares; 2025Q4: 633,227 shares; 2026Q1: 212,524 shares; 2026Q2: 448,806 shares 448,806$34M0.06%+236,282Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,579 shares; 2024Q4: 110,904 shares; 2025Q1: 110,129 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,702 shares; 2026Q1: 125,982 shares; 2026Q2: 342,627 shares 342,627$34M0.06%+216,645Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,106 shares; 2024Q4: not reported; 2025Q1: 774,273 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 625,948 shares; 2026Q1: 1,535,150 shares; 2026Q2: 558,139 shares 558,139$33.9M0.06%-977,011Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,664 shares; 2024Q4: not reported; 2025Q1: 12,392 shares; 2025Q2: not reported; 2025Q3: 7,325 shares; 2025Q4: 5,292 shares; 2026Q1: not reported; 2026Q2: 217,825 shares 217,825$33.8M0.06%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,505 shares; 2024Q4: 1,078,370 shares; 2025Q1: 188,909 shares; 2025Q2: 320,986 shares; 2025Q3: 324,298 shares; 2025Q4: 17,813 shares; 2026Q1: not reported; 2026Q2: 328,416 shares 328,416$33.5M0.06%newTimeline
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: 755,738 shares; 2026Q1: 47,815 shares; 2026Q2: 375,521 shares 375,521$33.3M0.06%+327,706Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,436 shares; 2025Q4: 2,583 shares; 2026Q1: 2,469 shares; 2026Q2: 192,607 shares 192,607$33.2M0.06%+190,138Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,081 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 435,069 shares; 2026Q2: 456,461 shares 456,461$33.1M0.06%+21,392Timeline
POOLPOOL 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: 356,743 shares; 2026Q2: 153,626 shares 153,626$33M0.06%-203,117Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 337,452 shares; 2025Q1: 799,668 shares; 2025Q2: 36,004 shares; 2025Q3: 3,205 shares; 2025Q4: 118,923 shares; 2026Q1: 143,560 shares; 2026Q2: 138,588 shares 138,588$32.9M0.06%-4,972Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,816 shares; 2024Q4: 1,955,983 shares; 2025Q1: 1,115,714 shares; 2025Q2: 551,939 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 318,212 shares; 2026Q2: 492,527 shares 492,527$32.6M0.06%+174,315Timeline
ZIFF DAVIS INCZIFF DAVIS 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: 22,500,000 shares; 2026Q2: 32,500,000 shares 32,500,000$32.6M0.06%+10,000,000
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,901 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 341,234 shares; 2026Q1: 2,160,904 shares; 2026Q2: 2,400,668 shares 2,400,668$32.4M0.06%+239,764Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,327 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,634 shares; 2025Q3: 931,793 shares; 2025Q4: 18,064 shares; 2026Q1: 845,583 shares; 2026Q2: 4,510,577 shares 4,510,577$32.1M0.06%+3,664,994Timeline
DMRADAMORA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,448,000 shares; 2026Q2: 1,229,127 shares 1,229,127$32M0.06%-218,873Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,966 shares; 2025Q2: 2,560 shares; 2025Q3: 54,276 shares; 2025Q4: 825 shares; 2026Q1: 26,026 shares; 2026Q2: 49,532 shares 49,532$31.9M0.06%+23,506Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,276 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 357,955 shares 357,955$31.8M0.06%newTimeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,980 shares; 2024Q4: not reported; 2025Q1: 75,459 shares; 2025Q2: not reported; 2025Q3: 35,626 shares; 2025Q4: not reported; 2026Q1: 621,508 shares; 2026Q2: 999,312 shares 999,312$31.8M0.06%+377,804Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,569 shares; 2024Q4: 494,904 shares; 2025Q1: 597,191 shares; 2025Q2: 674,715 shares; 2025Q3: 574,960 shares; 2025Q4: 688,197 shares; 2026Q1: 1,304,807 shares; 2026Q2: 413,846 shares 413,846$31.7M0.06%-890,961Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,077 shares; 2024Q4: 836,924 shares; 2025Q1: 185,079 shares; 2025Q2: 1,074,669 shares; 2025Q3: 2,281,476 shares; 2025Q4: 293,935 shares; 2026Q1: 452,877 shares; 2026Q2: 436,255 shares 436,255$31.7M0.06%-16,622Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,623 shares; 2025Q1: 40,251 shares; 2025Q2: 307,423 shares; 2025Q3: 439,416 shares; 2025Q4: 1,890,553 shares; 2026Q1: 120,642 shares; 2026Q2: 215,161 shares 215,161$31.6M0.06%+94,519Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,879 shares; 2024Q4: not reported; 2025Q1: 994,357 shares; 2025Q2: 945,823 shares; 2025Q3: 719,784 shares; 2025Q4: 1,527,317 shares; 2026Q1: 1,019,167 shares; 2026Q2: 1,572,706 shares 1,572,706$31.5M0.06%+553,539Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,034 shares; 2024Q4: 115,611 shares; 2025Q1: not reported; 2025Q2: 68,695 shares; 2025Q3: 22,311 shares; 2025Q4: 530,964 shares; 2026Q1: 396,224 shares; 2026Q2: 294,950 shares 294,950$31.5M0.06%-101,274Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,921 shares; 2025Q2: 295,720 shares; 2025Q3: 184,331 shares; 2025Q4: 455,344 shares; 2026Q1: 410,818 shares; 2026Q2: 393,337 shares 393,337$31.5M0.06%-17,481Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900,927 shares; 2024Q4: 784,404 shares; 2025Q1: 47,999 shares; 2025Q2: 505,351 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,164,890 shares; 2026Q2: 1,467,064 shares 1,467,064$31.2M0.06%-697,826Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,796 shares; 2025Q1: 33,711 shares; 2025Q2: 23,634 shares; 2025Q3: 15,397 shares; 2025Q4: 40,187 shares; 2026Q1: 34,247 shares; 2026Q2: 191,700 shares 191,700$31.1M0.06%+157,453Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,637 shares; 2025Q2: 334,291 shares; 2025Q3: 2,471,544 shares; 2025Q4: 3,629,525 shares; 2026Q1: 626,282 shares; 2026Q2: 276,816 shares 276,816$30.9M0.06%-349,466Timeline
MAIRMADISON AIR SOLUTIONS 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: 790,973 shares 790,973$30.8M0.06%newTimeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,735 shares; 2024Q4: 37,202 shares; 2025Q1: 8,475 shares; 2025Q2: 7,603 shares; 2025Q3: 28,624 shares; 2025Q4: 140,781 shares; 2026Q1: 539,382 shares; 2026Q2: 277,821 shares 277,821$30.8M0.06%-261,561Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 310,025 shares; 2026Q2: 607,189 shares 607,189$30.8M0.06%+297,164Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,484 shares; 2024Q4: 54,983 shares; 2025Q1: 1,480,752 shares; 2025Q2: 2,013,933 shares; 2025Q3: 20,307 shares; 2025Q4: 29,399 shares; 2026Q1: 1,944,290 shares; 2026Q2: 957,378 shares 957,378$30.6M0.06%-986,912Timeline
EROCEROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,099,619 shares 2,099,619$30.4M0.06%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676,255 shares; 2024Q4: 1,602,845 shares; 2025Q1: 1,247,966 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,063 shares; 2026Q1: 285,951 shares; 2026Q2: 207,777 shares 207,777$30.4M0.06%-78,174Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,073 shares; 2024Q4: not reported; 2025Q1: 246,857 shares; 2025Q2: 477,803 shares; 2025Q3: 7,994,441 shares; 2025Q4: 9,377,323 shares; 2026Q1: 2,733,399 shares; 2026Q2: 3,208,119 shares 3,208,119$30.1M0.06%+474,720Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 520,588 shares; 2025Q3: 29,486 shares; 2025Q4: 606,377 shares; 2026Q1: 930,726 shares; 2026Q2: 711,227 shares 711,227$30.1M0.06%-219,499Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150,581 shares; 2024Q4: 741,010 shares; 2025Q1: 116,427 shares; 2025Q2: 178,087 shares; 2025Q3: 2,707 shares; 2025Q4: 4,369 shares; 2026Q1: 4,165 shares; 2026Q2: 177,284 shares 177,284$30.1M0.05%+173,119Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,009 shares; 2024Q4: 63,607 shares; 2025Q1: 187,946 shares; 2025Q2: 99,900 shares; 2025Q3: not reported; 2025Q4: 381,196 shares; 2026Q1: 53,859 shares; 2026Q2: 296,939 shares 296,939$30M0.05%+243,080Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,383 shares; 2024Q4: 445,398 shares; 2025Q1: not reported; 2025Q2: 266,313 shares; 2025Q3: 464,672 shares; 2025Q4: 319,832 shares; 2026Q1: not reported; 2026Q2: 99,639 shares 99,639$29.9M0.05%newTimeline
CBIOCRESCENT BIOPHARMA 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: 111,715 shares; 2026Q1: 1,510,033 shares; 2026Q2: 1,662,917 shares 1,662,917$29.9M0.05%+152,884Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,998 shares; 2024Q4: 437,081 shares; 2025Q1: 3,196 shares; 2025Q2: 13,084 shares; 2025Q3: 36,310 shares; 2025Q4: 163,633 shares; 2026Q1: 725,084 shares; 2026Q2: 102,043 shares 102,043$29.9M0.05%-623,041Timeline
LBRXLB 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: 968,274 shares; 2025Q4: 896,806 shares; 2026Q1: 923,694 shares; 2026Q2: 921,471 shares 921,471$29.9M0.05%-2,223Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,181 shares; 2026Q1: 5,132 shares; 2026Q2: 438,236 shares 438,236$29.8M0.05%+433,104Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,412,993 shares; 2025Q2: 1,108,208 shares; 2025Q3: 2,240,149 shares; 2025Q4: not reported; 2026Q1: 217,900 shares; 2026Q2: 2,196,642 shares 2,196,642$29.7M0.05%+1,978,742Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 282,638 shares; 2025Q1: not reported; 2025Q2: 127,757 shares; 2025Q3: 128,229 shares; 2025Q4: 2,363 shares; 2026Q1: 513,218 shares; 2026Q2: 161,795 shares 161,795$29.6M0.05%-351,423Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740,096 shares; 2024Q4: not reported; 2025Q1: 1,289,713 shares; 2025Q2: 1,510,409 shares; 2025Q3: 1,590,807 shares; 2025Q4: 700,518 shares; 2026Q1: not reported; 2026Q2: 1,193,319 shares 1,193,319$29.6M0.05%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 224,419 shares; 2025Q1: not reported; 2025Q2: 40,905 shares; 2025Q3: 39,407 shares; 2025Q4: 89,032 shares; 2026Q1: 75,279 shares; 2026Q2: 164,439 shares 164,439$29.5M0.05%+89,160Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809,482 shares; 2024Q4: 461,656 shares; 2025Q1: not reported; 2025Q2: 1,416,719 shares; 2025Q3: 7,730 shares; 2025Q4: 1,757,892 shares; 2026Q1: 1,877,239 shares; 2026Q2: 832,377 shares 832,377$29.5M0.05%-1,044,862Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879 shares; 2024Q4: 1,442 shares; 2025Q1: 114,609 shares; 2025Q2: 2,460 shares; 2025Q3: 54,606 shares; 2025Q4: 2,161 shares; 2026Q1: 69,219 shares; 2026Q2: 56,271 shares 56,271$29.4M0.05%-12,948Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 762,683 shares; 2025Q2: 37,210 shares; 2025Q3: 3,063,600 shares; 2025Q4: 3,788,957 shares; 2026Q1: 1,280,063 shares; 2026Q2: 913,570 shares 913,570$29.3M0.05%-366,493Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,642,909 shares; 2025Q4: 761,157 shares; 2026Q1: not reported; 2026Q2: 2,257,906 shares 2,257,906$29.1M0.05%newTimeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly 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: 196,544 shares; 2026Q1: 109,793 shares; 2026Q2: 302,634 shares 302,634$28.5M0.05%+192,841Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly 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: 203,436 shares; 2025Q4: 63,083 shares; 2026Q1: 19,076 shares; 2026Q2: 831,453 shares 831,453$28.5M0.05%+812,377Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,244,779 shares; 2024Q4: 1,266,217 shares; 2025Q1: 395,461 shares; 2025Q2: not reported; 2025Q3: 593,337 shares; 2025Q4: 1,349,906 shares; 2026Q1: 546,075 shares; 2026Q2: 548,203 shares 548,203$28.5M0.05%+2,128Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,339 shares; 2024Q4: 195,050 shares; 2025Q1: 64,195 shares; 2025Q2: 444,451 shares; 2025Q3: not reported; 2025Q4: 127,913 shares; 2026Q1: not reported; 2026Q2: 536,294 shares 536,294$28.3M0.05%newTimeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 242,840 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,626,113 shares 3,626,113$28M0.05%newTimeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,638 shares; 2024Q4: 318,593 shares; 2025Q1: 99,202 shares; 2025Q2: 557,037 shares; 2025Q3: 998,785 shares; 2025Q4: 368,350 shares; 2026Q1: 300,276 shares; 2026Q2: 529,735 shares 529,735$28M0.05%+229,459Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,496 shares; 2024Q4: 372,728 shares; 2025Q1: 280,691 shares; 2025Q2: 206,549 shares; 2025Q3: 259,557 shares; 2025Q4: 192,160 shares; 2026Q1: 110,857 shares; 2026Q2: 66,470 shares 66,470$28M0.05%-44,387Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,367 shares; 2025Q2: not reported; 2025Q3: 380,874 shares; 2025Q4: 1,591,054 shares; 2026Q1: 2,445,416 shares; 2026Q2: 1,879,734 shares 1,879,734$28M0.05%-565,682Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001,608 shares; 2024Q4: 1,522,811 shares; 2025Q1: 753,835 shares; 2025Q2: 19,245 shares; 2025Q3: 946,515 shares; 2025Q4: 159,434 shares; 2026Q1: 2,262,059 shares; 2026Q2: 503,321 shares 503,321$27.9M0.05%-1,758,738Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,176 shares; 2024Q4: 387,242 shares; 2025Q1: 1,703,180 shares; 2025Q2: not reported; 2025Q3: 194,851 shares; 2025Q4: 50,298 shares; 2026Q1: 548,335 shares; 2026Q2: 1,904,254 shares 1,904,254$27.7M0.05%+1,355,919Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,487,546 shares; 2024Q4: 1,254,417 shares; 2025Q1: 1,704,525 shares; 2025Q2: 714,512 shares; 2025Q3: 216,473 shares; 2025Q4: 1,377,098 shares; 2026Q1: 1,536,160 shares; 2026Q2: 2,140,109 shares 2,140,109$27.7M0.05%+603,949Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,154 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,908 shares; 2026Q1: 445,211 shares; 2026Q2: 543,273 shares 543,273$27.6M0.05%+98,062Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577,482 shares; 2024Q4: 2,168,268 shares; 2025Q1: 5,349,054 shares; 2025Q2: 9,382,316 shares; 2025Q3: 7,369,499 shares; 2025Q4: 1,702,716 shares; 2026Q1: 2,528,870 shares; 2026Q2: 1,072,255 shares 1,072,255$27.5M0.05%-1,456,615Timeline
ARWARROW ELECTRS 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: 128,186 shares 128,186$27.4M0.05%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,799 shares; 2024Q4: 66,128 shares; 2025Q1: 26,840 shares; 2025Q2: not reported; 2025Q3: 88,345 shares; 2025Q4: not reported; 2026Q1: 225,674 shares; 2026Q2: 308,050 shares 308,050$27M0.05%+82,376Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,491 shares; 2024Q4: 359,173 shares; 2025Q1: 24,928 shares; 2025Q2: 536,968 shares; 2025Q3: 333,235 shares; 2025Q4: 135,644 shares; 2026Q1: 964,290 shares; 2026Q2: 586,582 shares 586,582$27M0.05%-377,708Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,405 shares; 2024Q4: not reported; 2025Q1: 13,116 shares; 2025Q2: 115,275 shares; 2025Q3: 10,260 shares; 2025Q4: 3,026 shares; 2026Q1: not reported; 2026Q2: 89,510 shares 89,510$26.9M0.05%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,831,197 shares; 2024Q4: 1,135,476 shares; 2025Q1: 3,991,019 shares; 2025Q2: not reported; 2025Q3: 1,054,342 shares; 2025Q4: 583,682 shares; 2026Q1: not reported; 2026Q2: 2,241,107 shares 2,241,107$26.9M0.05%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,715 shares; 2024Q4: 15,506 shares; 2025Q1: 16,632 shares; 2025Q2: 1,419,449 shares; 2025Q3: 22,145 shares; 2025Q4: 844,916 shares; 2026Q1: 49,524 shares; 2026Q2: 510,610 shares 510,610$26.9M0.05%+461,086Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,033 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,849 shares; 2025Q3: not reported; 2025Q4: 56,491 shares; 2026Q1: 904,737 shares; 2026Q2: 1,623,940 shares 1,623,940$26.8M0.05%+719,203Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,460,793 shares; 2024Q4: 746,502 shares; 2025Q1: 183,134 shares; 2025Q2: 1,242,717 shares; 2025Q3: 247,712 shares; 2025Q4: 330,973 shares; 2026Q1: not reported; 2026Q2: 153,630 shares 153,630$26.7M0.05%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,916 shares; 2024Q4: 30,952 shares; 2025Q1: 30,370 shares; 2025Q2: 130,639 shares; 2025Q3: 44,100 shares; 2025Q4: 1,795,192 shares; 2026Q1: 636,064 shares; 2026Q2: 752,717 shares 752,717$26.5M0.05%+116,653Timeline
FTHFAETH THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,205 shares; 2026Q2: 1,042,198 shares 1,042,198$26.1M0.05%+1,025,993Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,977 shares; 2025Q1: 48,963 shares; 2025Q2: not reported; 2025Q3: 9,819 shares; 2025Q4: 166,364 shares; 2026Q1: 468,870 shares; 2026Q2: 175,683 shares 175,683$26M0.05%-293,187Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,387 shares; 2024Q4: 19,299 shares; 2025Q1: 17,329 shares; 2025Q2: 9,206 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 183,965 shares 183,965$26M0.05%newTimeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,073 shares; 2024Q4: 223,641 shares; 2025Q1: 75,089 shares; 2025Q2: not reported; 2025Q3: 756,087 shares; 2025Q4: 595,392 shares; 2026Q1: 1,438,737 shares; 2026Q2: 1,812,358 shares 1,812,358$25.9M0.05%+373,621Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,931 shares; 2024Q4: 1,409 shares; 2025Q1: 462,719 shares; 2025Q2: 117,114 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,335 shares; 2026Q2: 45,847 shares 45,847$25.8M0.05%+32,512Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 699,002 shares; 2025Q4: 608,578 shares; 2026Q1: 718,389 shares; 2026Q2: 818,706 shares 818,706$25.7M0.05%+100,317Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,911 shares; 2024Q4: 42,627 shares; 2025Q1: 985,879 shares; 2025Q2: 11,888 shares; 2025Q3: 129,272 shares; 2025Q4: 180,128 shares; 2026Q1: 29,236 shares; 2026Q2: 188,030 shares 188,030$25.7M0.05%+158,794Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,241 shares; 2024Q4: 498,154 shares; 2025Q1: 459,067 shares; 2025Q2: not reported; 2025Q3: 129,043 shares; 2025Q4: 1,004,905 shares; 2026Q1: 582,202 shares; 2026Q2: 252,369 shares 252,369$25.6M0.05%-329,833Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,723 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,796 shares; 2025Q3: 471,192 shares; 2025Q4: 301,777 shares; 2026Q1: not reported; 2026Q2: 154,886 shares 154,886$25.4M0.05%newTimeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,401,575 shares; 2025Q3: 857,104 shares; 2025Q4: 921,658 shares; 2026Q1: 1,071,552 shares; 2026Q2: 1,004,137 shares 1,004,137$25M0.05%-67,415Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 666,307 shares; 2025Q1: 1,742,860 shares; 2025Q2: 2,159,994 shares; 2025Q3: 1,419,106 shares; 2025Q4: 381,391 shares; 2026Q1: not reported; 2026Q2: 1,017,401 shares 1,017,401$25M0.05%newTimeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 951,320 shares; 2025Q4: 1,842,800 shares; 2026Q1: 1,685,635 shares; 2026Q2: 1,522,793 shares 1,522,793$25M0.05%-162,842Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,301 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,787 shares; 2025Q4: 219,697 shares; 2026Q1: 83,962 shares; 2026Q2: 178,134 shares 178,134$24.8M0.05%+94,172Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860,937 shares; 2024Q4: 1,339,449 shares; 2025Q1: 145,413 shares; 2025Q2: 642,754 shares; 2025Q3: 79,320 shares; 2025Q4: 792,499 shares; 2026Q1: 1,888,784 shares; 2026Q2: 1,147,978 shares 1,147,978$24.7M0.05%-740,806Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,482 shares; 2024Q4: 16,030 shares; 2025Q1: 148,236 shares; 2025Q2: 78,768 shares; 2025Q3: not reported; 2025Q4: 25,425 shares; 2026Q1: not reported; 2026Q2: 158,310 shares 158,310$24.5M0.04%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,618 shares; 2024Q4: 144,916 shares; 2025Q1: 61,995 shares; 2025Q2: 57,434 shares; 2025Q3: 2,161,514 shares; 2025Q4: 2,389,106 shares; 2026Q1: 2,064,698 shares; 2026Q2: 503,765 shares 503,765$24.5M0.04%-1,560,933Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,660 shares; 2025Q1: 1,067,951 shares; 2025Q2: 694,855 shares; 2025Q3: 200,808 shares; 2025Q4: 35,723 shares; 2026Q1: 1,195,082 shares; 2026Q2: 1,534,135 shares 1,534,135$24.3M0.04%+339,053Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,311 shares; 2025Q1: 47,557 shares; 2025Q2: not reported; 2025Q3: 1,822,728 shares; 2025Q4: 4,506,861 shares; 2026Q1: 5,048,421 shares; 2026Q2: 4,662,039 shares 4,662,039$24.2M0.04%-386,382Timeline
DRUGBRIGHT MINDS BIOSCIENCES 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: 186,922 shares; 2025Q4: 225,412 shares; 2026Q1: 297,158 shares; 2026Q2: 345,053 shares 345,053$24.2M0.04%+47,895Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,202,375 shares; 2024Q4: 16,840 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 944,436 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 976,767 shares 976,767$24.1M0.04%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,976 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 248,082 shares 248,082$23.9M0.04%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,650 shares; 2024Q4: 217,987 shares; 2025Q1: 284,008 shares; 2025Q2: 518,287 shares; 2025Q3: 241,986 shares; 2025Q4: not reported; 2026Q1: 261,351 shares; 2026Q2: 349,321 shares 349,321$23.9M0.04%+87,970Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152,131 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,877 shares; 2026Q1: not reported; 2026Q2: 274,516 shares 274,516$23.9M0.04%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,887 shares; 2024Q4: 450,919 shares; 2025Q1: 79,245 shares; 2025Q2: 237,221 shares; 2025Q3: 64,067 shares; 2025Q4: 296,584 shares; 2026Q1: 153,763 shares; 2026Q2: 71,083 shares 71,083$23.9M0.04%-82,680Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,797 shares; 2024Q4: 3,797 shares; 2025Q1: 527,228 shares; 2025Q2: not reported; 2025Q3: 835,164 shares; 2025Q4: 143,037 shares; 2026Q1: 620,137 shares; 2026Q2: 148,808 shares 148,808$23.8M0.04%-471,329Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,517,865 shares; 2024Q4: 2,101,310 shares; 2025Q1: 945,510 shares; 2025Q2: 1,556,425 shares; 2025Q3: 1,830,163 shares; 2025Q4: 80,162 shares; 2026Q1: 352,597 shares; 2026Q2: 1,287,306 shares 1,287,306$23.7M0.04%+934,709Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866,274 shares; 2024Q4: 1,825,609 shares; 2025Q1: 1,160,420 shares; 2025Q2: 1,422,774 shares; 2025Q3: 410,664 shares; 2025Q4: 938,057 shares; 2026Q1: 1,191,023 shares; 2026Q2: 228,956 shares 228,956$23.7M0.04%-962,067Timeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,258,600 shares; 2026Q2: 4,257,000 shares 4,257,000$23.6M0.04%-1,600Timeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230,049 shares; 2026Q1: 465,792 shares; 2026Q2: 711,162 shares 711,162$23.6M0.04%+245,370Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,089 shares; 2024Q4: 130,721 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202,821 shares; 2025Q4: 503,868 shares; 2026Q1: 2,315,957 shares; 2026Q2: 1,279,859 shares 1,279,859$23.5M0.04%-1,036,098Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 640,432 shares; 2025Q3: 1,869,618 shares; 2025Q4: 1,530,772 shares; 2026Q1: 704,622 shares; 2026Q2: 563,639 shares 563,639$23.5M0.04%-140,983Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,331 shares; 2024Q4: 46,290 shares; 2025Q1: 3,334 shares; 2025Q2: 10,235 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 214,642 shares 214,642$23M0.04%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,644 shares; 2024Q4: 525,095 shares; 2025Q1: 345,838 shares; 2025Q2: 1,413,344 shares; 2025Q3: 777,242 shares; 2025Q4: 34,146 shares; 2026Q1: 823,611 shares; 2026Q2: 298,053 shares 298,053$23M0.04%-525,558Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,074 shares; 2024Q4: 293,014 shares; 2025Q1: 895,748 shares; 2025Q2: 1,423,013 shares; 2025Q3: 1,126,560 shares; 2025Q4: 741,277 shares; 2026Q1: 263,598 shares; 2026Q2: 273,317 shares 273,317$22.9M0.04%+9,719Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,475 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,421 shares; 2026Q2: 76,523 shares 76,523$22.9M0.04%+46,102Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,649 shares; 2025Q3: not reported; 2025Q4: 44,712 shares; 2026Q1: not reported; 2026Q2: 99,341 shares 99,341$22.9M0.04%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 415,105 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 342,951 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 423,953 shares 423,953$22.4M0.04%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,567 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,300 shares; 2025Q3: 72,000 shares; 2025Q4: 55,000 shares; 2026Q1: 28,160 shares; 2026Q2: 533,522 shares 533,522$22.4M0.04%+505,362Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97,553 shares; 2025Q1: 75,869 shares; 2025Q2: 218,293 shares; 2025Q3: 2,189,276 shares; 2025Q4: 763,559 shares; 2026Q1: 2,692,622 shares; 2026Q2: 2,270,707 shares 2,270,707$22.3M0.04%-421,915Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,100 shares; 2025Q2: 220,733 shares; 2025Q3: 149,881 shares; 2025Q4: 610,954 shares; 2026Q1: 414,164 shares; 2026Q2: 233,574 shares 233,574$22.2M0.04%-180,590Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511,308 shares; 2024Q4: 1,184,380 shares; 2025Q1: 1,444,446 shares; 2025Q2: 900,877 shares; 2025Q3: 1,498,822 shares; 2025Q4: 49,557 shares; 2026Q1: 186,600 shares; 2026Q2: 292,179 shares 292,179$22M0.04%+105,579Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,741 shares; 2025Q2: not reported; 2025Q3: 395,519 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 811,138 shares 811,138$22M0.04%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,300 shares; 2025Q1: not reported; 2025Q2: 83,299 shares; 2025Q3: 138,163 shares; 2025Q4: 30,709 shares; 2026Q1: 49,517 shares; 2026Q2: 81,669 shares 81,669$21.9M0.04%+32,152Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,045 shares; 2024Q4: 195,400 shares; 2025Q1: not reported; 2025Q2: 1,018,960 shares; 2025Q3: 1,026,445 shares; 2025Q4: 1,783,366 shares; 2026Q1: 39,574 shares; 2026Q2: 839,539 shares 839,539$21.9M0.04%+799,965Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,835 shares; 2024Q4: 62,066 shares; 2025Q1: 79,209 shares; 2025Q2: not reported; 2025Q3: 235,375 shares; 2025Q4: 835,998 shares; 2026Q1: 2,734,455 shares; 2026Q2: 893,609 shares 893,609$21.9M0.04%-1,840,846Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,399,183 shares; 2024Q4: 6,535,525 shares; 2025Q1: 4,208,063 shares; 2025Q2: 3,905,120 shares; 2025Q3: 5,939,093 shares; 2025Q4: 2,276,797 shares; 2026Q1: 4,425,688 shares; 2026Q2: 2,322,474 shares 2,322,474$21.8M0.04%-2,103,214Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,033,853 shares; 2024Q4: 499,367 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,776 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 503,615 shares 503,615$21.8M0.04%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,018,043 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 674,724 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,061,787 shares; 2026Q2: 326,209 shares 326,209$21.7M0.04%-735,578Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,862 shares; 2024Q4: not reported; 2025Q1: 287,973 shares; 2025Q2: not reported; 2025Q3: 954,714 shares; 2025Q4: 170,483 shares; 2026Q1: 968,387 shares; 2026Q2: 1,848,290 shares 1,848,290$21.6M0.04%+879,903Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,180 shares; 2024Q4: 130,037 shares; 2025Q1: 64,393 shares; 2025Q2: 13,495 shares; 2025Q3: not reported; 2025Q4: 211,591 shares; 2026Q1: 119,164 shares; 2026Q2: 206,998 shares 206,998$21.6M0.04%+87,834Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816,572 shares; 2024Q4: not reported; 2025Q1: 450,108 shares; 2025Q2: 275,436 shares; 2025Q3: 14,490 shares; 2025Q4: 166,009 shares; 2026Q1: 1,537,496 shares; 2026Q2: 959,217 shares 959,217$21.6M0.04%-578,279Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,849 shares; 2024Q4: 117,207 shares; 2025Q1: not reported; 2025Q2: 265,586 shares; 2025Q3: 527,479 shares; 2025Q4: 360,619 shares; 2026Q1: 334,875 shares; 2026Q2: 383,362 shares 383,362$21.6M0.04%+48,487Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,643 shares; 2024Q4: 190,707 shares; 2025Q1: 204,916 shares; 2025Q2: 99,333 shares; 2025Q3: 127,307 shares; 2025Q4: 142,561 shares; 2026Q1: 84,968 shares; 2026Q2: 64,438 shares 64,438$21.5M0.04%-20,530Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,828 shares; 2024Q4: not reported; 2025Q1: 29,826 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 242,483 shares 242,483$21.4M0.04%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,704 shares; 2024Q4: not reported; 2025Q1: 21,444 shares; 2025Q2: 2,565,389 shares; 2025Q3: 771,431 shares; 2025Q4: 927,496 shares; 2026Q1: 8,174 shares; 2026Q2: 281,283 shares 281,283$21.4M0.04%+273,109Timeline
CRCRANE 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: 93,313 shares; 2025Q4: 185,182 shares; 2026Q1: 70,786 shares; 2026Q2: 94,901 shares 94,901$21.2M0.04%+24,115Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,501 shares; 2024Q4: not reported; 2025Q1: 10,834 shares; 2025Q2: 896,370 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 854,924 shares; 2026Q2: 1,292,715 shares 1,292,715$21.1M0.04%+437,791Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 184,551 shares; 2025Q1: 9,228 shares; 2025Q2: 9,418 shares; 2025Q3: 91,114 shares; 2025Q4: 394,731 shares; 2026Q1: 368,191 shares; 2026Q2: 289,164 shares 289,164$20.9M0.04%-79,027Timeline
MANEVERADERMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 532,906 shares; 2026Q2: 168,934 shares 168,934$20.8M0.04%-363,972Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,311,094 shares; 2024Q4: 3,790,930 shares; 2025Q1: 504,158 shares; 2025Q2: 3,096,447 shares; 2025Q3: 4,518,570 shares; 2025Q4: 8,544,892 shares; 2026Q1: 10,471,388 shares; 2026Q2: 857,605 shares 857,605$20.7M0.04%-9,613,783Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,866 shares; 2024Q4: not reported; 2025Q1: 148,208 shares; 2025Q2: 175,969 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,268 shares; 2026Q2: 283,184 shares 283,184$20.5M0.04%+273,916Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,602 shares; 2024Q4: 10,034 shares; 2025Q1: 36,576 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 219,374 shares; 2026Q1: 795,413 shares; 2026Q2: 641,403 shares 641,403$20.4M0.04%-154,010Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly 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: 392,052 shares; 2026Q1: 152,429 shares; 2026Q2: 274,192 shares 274,192$20.3M0.04%+121,763Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 148,211 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 587,625 shares; 2025Q4: 340,435 shares; 2026Q1: 294,171 shares; 2026Q2: 708,669 shares 708,669$20.2M0.04%+414,498Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,764,735 shares; 2024Q4: 4,130,390 shares; 2025Q1: 3,056,491 shares; 2025Q2: 2,700,419 shares; 2025Q3: 974,054 shares; 2025Q4: 930,294 shares; 2026Q1: not reported; 2026Q2: 899,582 shares 899,582$20.1M0.04%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 195,785 shares; 2025Q3: 172,876 shares; 2025Q4: 46,106 shares; 2026Q1: 369,040 shares; 2026Q2: 58,797 shares 58,797$20.1M0.04%-310,243Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,248 shares; 2024Q4: 300,356 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,150 shares; 2025Q4: 2,181 shares; 2026Q1: 312,240 shares; 2026Q2: 201,475 shares 201,475$20M0.04%-110,765Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 265,164 shares; 2026Q2: 718,103 shares 718,103$19.9M0.04%+452,939Timeline
NPNEPTUNE 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: 996,261 shares; 2026Q1: 489,171 shares; 2026Q2: 631,956 shares 631,956$19.9M0.04%+142,785Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,921 shares; 2025Q1: 13,373 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 499,792 shares; 2026Q2: 309,682 shares 309,682$19.8M0.04%-190,110Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,094,585 shares; 2024Q4: 2,539,277 shares; 2025Q1: 12,834 shares; 2025Q2: 450,353 shares; 2025Q3: 1,265,409 shares; 2025Q4: 241,434 shares; 2026Q1: 888,948 shares; 2026Q2: 174,204 shares 174,204$19.7M0.04%-714,744Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,001 shares; 2025Q3: 287,764 shares; 2025Q4: 19,712 shares; 2026Q1: 869,416 shares; 2026Q2: 556,759 shares 556,759$19.7M0.04%-312,657Timeline

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 856. All 856

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput2,650,300$1.95B-1,170,200
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,283,900$1.71B-3,547,700
IWMISHARES TR SHSput4,713,900$1.42B-2,606,500
AAPLAPPLE INC COMput3,658,000$1.06B+695,100
XLFSELECT SECTOR SPDR TR SHSput16,061,000$861Mnew
NVDANVIDIA CORPORATION COMput3,538,200$708M+327,700
AMZNAMAZON COM INC COMput2,958,900$705M+373,600
SMHVANECK ETF TRUST COMput1,025,900$673M+897,700
METAMETA PLATFORMS INC COMput1,190,400$671M-137,200
QQQINVESCO QQQ TR COMcall674,500$497M-142,600
GOOGLALPHABET INC COMput1,206,500$431M-49,300
XLESELECT SECTOR SPDR TR SHSput7,185,300$382M-1,030,300
KRESPDR SERIES TRUST ST STR SP REGBNKput4,866,500$364M-747,800
GDXVANECK ETF TRUST GOLD MINERS ETFput4,390,900$331M-181,400
MSFTMICROSOFT CORP COMput858,300$320M-149,900
TSLATESLA INC COMput618,300$260M-2,800
SPYSTATE STR SPDR S&P 500 ETF T SHScall341,600$255M+148,300
XLUSELECT SECTOR SPDR TR SHSput4,689,000$213Mnew
MUMICRON TECHNOLOGY INC COMcall177,300$205M-137,300
WBDWARNER BROS DISCOVERY INC Stockput7,524,600$201M+4,700,000
AMZNAMAZON COM INC COMcall813,900$194M+85,300
NVDANVIDIA CORPORATION COMcall943,500$189M+35,600
AMDADVANCED MICRO DEVICES INC COMput320,500$186M-537,400
AMDADVANCED MICRO DEVICES INC COMcall310,500$180M-39,800
XLFSELECT SECTOR SPDR TR SHScall3,316,000$178Mnew
COSTCOSTCO WHOLESALE CORPORATION COMput184,300$172M+12,200
VSTVISTRA CORP Stockcall1,008,600$160M+478,400
TELTE CONNECTIVITY PLC Stockcall750,500$151M+550,500
GLDSPDR GOLD TR GOLD SHSput402,800$148M+289,400
TSLATESLA INC COMcall347,600$146M+86,700
AVGOBROADCOM INC COMput379,700$143M+301,900
ARMARM HOLDINGS PLC SPONSORED ADSput386,200$137M+144,800
FCXFREEPORT MCMORAN INC Stockcall2,173,700$137M+2,085,700
JPMJPMORGAN CHASE & CO COMput406,400$133M+233,800
HYGISHARES TR IBOXX HI YD ETFput1,600,000$128M-3,515,300
EAELECTRONIC ARTS INC Stockput620,000$127M+72,600
KBESPDR SERIES TRUST ST STR SP BANKput1,818,900$124M-334,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall250,100$119M+36,400
XBISPDR SERIES TRUST S&P BIOTECHput723,400$114M-442,600
NRGNRG ENERGY INC Stockcall750,000$110Mnew
AAPLAPPLE INC COMcall362,200$105M+32,700
PLTRPALANTIR TECHNOLOGIES INC COMput887,900$104M+325,200
BACBANK OF AMER CORP COMput1,786,300$102M+692,900
INTCINTEL CORP COMcall719,600$100M+316,900
SMHVANECK ETF TRUST COMcall152,300$99.9M+127,100
BPBP PLC ADRcall2,694,200$99.6M+2,023,100
MSFTMICROSOFT CORP COMcall261,800$97.7M+173,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput909,900$87.3M+311,200
VVISA INC COMput250,000$85.8M+124,600
DVNDEVON ENERGY CORP NEW Stockcall2,024,200$83.6Mnew
MSTRSTRATEGY INC Stockput937,200$81.5M+792,100
NFLXNETFLIX INC. COMput1,099,000$78.5M-993,500
ORCLORACLE CORP COMcall532,200$78M+197,100
CVXCHEVRON CORPORATION COMput466,600$77.3M-785,700
BABOEING CO COMput355,700$77M-14,300
FSLRFIRST SOLAR INC Stockcall322,900$76.2M+300,100
IWMISHARES TR SHScall250,700$75.3M-558,200
GDXVANECK ETF TRUST GOLD MINERS ETFcall988,000$74.5M+559,000
XLESELECT SECTOR SPDR TR SHScall1,391,400$73.9M-1,004,600
UBERUBER TECHNOLOGIES INC COMput1,020,400$73.6M+299,400
XLVSELECT SECTOR SPDR TR SHSput463,700$73.6M+3,700
UNHUNITEDHEALTH GROUP INC COMput176,800$73.5M+21,700
IONQIONQ INC Stockput1,367,000$72.8M+1,217,000
RIVNRIVIAN AUTOMOTIVE INC Stockput4,184,500$72.6M-1,628,400
XOMEXXON MOBIL CORP COMput504,800$69M-247,500
XOMEXXON MOBIL CORP COMcall490,700$67.1M+33,000
APGEAPOGEE THERAPEUTICS INC Stockput500,000$66.4Mnew
GOOGALPHABET INC COMput186,300$65.8M+95,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput135,000$64.5M-145,200
HDHOME DEPOT INC COMput177,100$62.5M-53,800
QXOQXO INC Stockput3,600,000$62.2Mnew
DIASTATE STR SPDR DOW JONES IND UT SER 1put108,700$56.8M+46,200
CRWDCROWDSTRIKE HLDGS INC COMput74,200$56.6M-44,800
DISDISNEY WALT CO COMput588,000$56.6M-1,708,100
ORCLORACLE CORP COMput382,900$56.1M+352,500
NFLXNETFLIX INC. COMcall770,900$55M+47,400
AVGOBROADCOM INC COMcall136,700$51.6M+66,400
GOOGALPHABET INC COMcall145,500$51.4M+116,500
PCGPG&E CORP Stockcall3,008,900$50.6Mnew
PFEPFIZER INC COMcall2,098,400$50.5M+735,600
KOCOCA COLA CO COMput611,900$49.7M+120,500
WMTWALMART INC COMput429,800$48.7M+140,300
JPMJPMORGAN CHASE & CO COMcall147,400$48.2M+122,000
LLYELI LILLY & CO COMput40,000$48M+16,500
GSGOLDMAN SACHS GROUP INC COMcall47,100$47.6M+36,700
XLISELECT SECTOR SPDR TR INDLput255,500$47.3Mnew
IBMINTERNATIONAL BUSINESS MACHS COMput167,800$47.2M+112,400
COFCAPITAL ONE FINL CORP COMput227,100$45.6M+25,700
FXIISHARES TR CHINA LG-CAP ETFcall1,434,800$45.3M+55,900
NUVLNUVALENT INC Stockcall354,900$43.8Mnew
ASMLASML HLDG NV STOKput21,900$43.6M+5,500
BEBLOOM ENERGY CORP COMcall143,800$43.5M+27,000
BACBANK OF AMER CORP COMcall763,600$43.5M+551,200
KBESPDR SERIES TRUST ST STR SP BANKcall626,200$42.7Mnew
RSPINVESCO EXCHANGE TRADED FD T COMcall200,000$42.6M+79,300
METAMETA PLATFORMS INC COMcall74,400$41.9M-414,500
WFCWELLS FARGO & CO COMput504,700$41.7M+2,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall419,200$40.2M+121,000
MUMICRON TECHNOLOGY INC COMput34,800$40.2M-113,200
RIVNRIVIAN AUTOMOTIVE INC Stockcall2,294,300$39.8M+63,600

Principal amounts

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

SecurityTypeAmountValueChange
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal139,000,000$120M-12,000,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal130,349,000$116M+9,605,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal86,254,000$88.5M+24,500,000
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal51,300,000$62.2Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal35,644,000$60.7M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal50,000,000$60.1M-6,500,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal57,000,000$58.4Mnew
NIO INCNIO INC NOTE 3.875%10/1principal50,500,000$51.1M+27,500,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal40,200,000$44.6M-3,500,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal45,000,000$44.3M0
DROPBOX INCDROPBOX INC NOTE 3/0principal43,500,000$44M-14,000,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal33,650,000$38.1Mnew
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal24,500,000$37.5Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal33,500,000$36.4Mnew
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal21,000,000$35.8Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal32,000,000$34.2M0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal33,000,000$33.4Mnew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal26,000,000$33.3M-10,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal27,500,000$33.2Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal27,000,000$32.2Mnew
FIVE9 INCFIVE9 INC CNVprincipal35,500,000$31.6M0
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal30,862,000$30.4Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal22,500,000$28.5Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal29,500,000$28.3M-1,100,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal23,250,000$27.6M+500,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal17,500,000$27.2M-17,500,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal27,500,000$26.5M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal20,525,000$25.4M-4,475,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal25,600,000$25.3Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal26,933,000$25M+9,433,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal21,000,000$24.8M+13,000,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal25,000,000$23.9Mnew
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal20,455,000$23.6M-4,672,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal23,000,000$22.6M0
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal22,000,000$22.4Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal21,000,000$18.9Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal12,236,000$18.6M+89,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal20,000,000$18.3Mnew
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal38,755,000$17.7M+12,684,280
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal15,520,000$16.2Mnew
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal18,000,000$15.3M0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.000% 1/1principal18,750,000$15.2Mnew
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal10,000,000$14.8Mnew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal15,000,000$14.6M-69,968,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal8,500,000$10.2Mnew
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal10,000,000$10.2Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal10,000,000$9.58M0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal9,900,000$9.03Mnew
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal8,923,000$8.48M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal7,000,000$7.93M-33,000,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal5,900,000$7.18Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal6,200,000$6.92Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal6,000,000$5.91Mnew
WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1principal5,000,000$5.44Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal4,000,000$5.15M-16,000,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal5,000,000$5.07Mnew
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal4,250,000$5.05Mnew
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal4,986,000$4.68Mnew
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal4,500,000$4.3Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal3,500,000$3.23Mnew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal1,000,000$2.01M-2,000,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal1,000,000$1.93Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,000,000$1.78Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal1,000,000$1.62M-2,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,000,000$1.46M-16,785,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal1,000,000$1.3M-16,000,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal1,000,000$1.27Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal1,000,000$1.16Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal1,000,000$1.13M-2,000,000
LCI INDSLCI INDS Convertibleprincipal1,000,000$1.12Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal1,000,000$1.11Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,000,000$1.1Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal1,000,000$1.1Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,000,000$1.04Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal1,000,000$1.02Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal1,000,000$1Mnew
NIO INCNIO INC NOTE 4.625%10/1principal1,000,000$1M-2,000,000
ITRON INCITRON INC NOTE 1.375% 7/1principal1,000,000$998Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal1,000,000$987Knew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal1,000,000$986Knew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal1,000,000$980Knew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal1,000,000$965K-6,000,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal1,000,000$938Knew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal1,000,000$934Knew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal1,000,000$931K0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal1,000,000$920Knew
STRATEGY INCSTRATEGY INC NOTE12/0principal1,000,000$865Knew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal1,000,000$744Knew

Sold out in Q2 2026

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

The largest 100 of 748. All 748

SecurityShares beforeValue beforeType
XLFISELECT SECTOR SPDR TR11,373,800$562Mput
LUMENTUM HLDGS INCLUMENTUM HLDGS INC102,062,000$547Mprincipal
HOLXHOLOGIC INC4,722,968$357Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC44,572,000$315Mprincipal
JCIJOHNSON CONTROLS INTERNATION2,312,865$303Mshares
CTRACOTERRA ENERGY INC8,096,749$285Mshares
XLUISELECT SECTOR SPDR TR5,868,300$269Mput
CWANCLEARWATER ANALYTICS HLDGS I7,313,635$173Mshares
HONHONEYWELL INTL INC709,370$160Mshares
SEESEALED AIR CORP NEW3,646,839$153Mshares
WBSWEBSTER FINL CORP2,169,469$151Mshares
TERNTERNS PHARMACEUTICALS INC2,779,445$147Mshares
BABOEING CO719,773$143Mshares
MASIMASIMO CORP770,986$137Mshares
ORACLE CORPORACLE CORP2,700,000$122Mshares
XLFISELECT SECTOR SPDR TR2,235,000$110Mcall
MARMARRIOTT INTL INC NEW309,837$101Mshares
CELHCELSIUS HLDGS INC2,394,085$84.9Mshares
CWANCLEARWATER ANALYTICS HLDGS I3,504,900$82.9Mcall
HYGISHARES TR1,033,000$82.2Mcall
APLSAPELLIS PHARMACEUTICALS INC1,917,501$77.1Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD57,500,000$69.9Mprincipal
HQYHEALTHEQUITY INC835,072$69.8Mshares
ALAIR LEASE CORP1,064,604$69.1Mshares
HLNEHAMILTON LANE INC654,579$65.1Mshares
CWANCLEARWATER ANALYTICS HLDGS I2,750,300$65Mput
MODMODINE MFG CO300,000$65Mcall
CFCF INDUSTRIES HOLD500,100$64.9Mput
FASTFASTENAL CO1,339,778$62.2Mshares
CSG SYS INTL INCCSG SYS INTL INC49,679,000$60.5Mshares
LYBLYONDELLBASELL INDUSTRIES NV750,000$60.4Mput
TERNTERNS PHARMACEUTICALS INC1,108,000$58.4Mcall
DAWNDAY ONE BIOPHARMACEUTICALS I2,625,235$56.3Mshares
FOLDAMICUS THERAPEUTIC3,827,513$55.3Mshares
ACLXARCELLX INC479,763$55.1Mshares
WAYFAIR INCWAYFAIR INC30,785,000$53.8Mprincipal
AFRMAFFIRM HLDGS INC1,149,661$52.7Mshares
RACEFERRARI N V157,483$52.6Mshares
TPHTRI POINTE HOMES INC1,123,680$52.5Mshares
PG&E CORPPG&E CORP50,000,000$51.9Mshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS21,500,000$51.7Mshares
VREVERIS RESIDENTIAL INC2,679,761$50.6Mshares
STRIDE INCSTRIDE INC26,500,000$45.8Mprincipal
KNTKKINETIK HOLDINGS INC912,865$44.2Mshares
REXRREXFORD INDL RLTY INC1,307,136$42.8Mshares
CCLCARNIVAL CORP1,649,946$42.7Mshares
SEESEALED AIR CORP NEW1,000,000$42Mcall
BRKRBRUKER CORP1,159,040$41.9Mshares
FPSFORGENT POWER SOLUTIONS INC1,342,800$39.3Mshares
ZBHZIMMER BIOMET HOLDINGS INC424,578$38.4Mshares
CRICARTERS INC1,067,583$38.2Mshares
RHPRYMAN HOSPITALITY PPTYS INC409,959$37.8Mshares
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG39,126,000$37.8Mshares
WCNWASTE CONNECTIONS INC231,879$37.7Mshares
EHABENHABIT INC2,645,992$37.3Mshares
PENNPENN ENTERTAINMENT INC2,437,292$36.6Mshares
DXCMDEXCOM INC566,312$35.6Mshares
PLNTPLANET FITNESS MASTER ISSUER477,593$35.5Mshares
WEXWEX INC231,924$35.5Mshares
LI AUTO INCLI AUTO INC35,500,000$35.5Mshares
CTRACOTERRA ENERGY INC1,000,000$35.1Mcall
TRIP COM GROUP LTDTRIP COM GROUP LTD33,600,000$34.9Mshares
AGXARGAN INC63,200$34.4Mput
SYKSTRYKER CORPORATION103,993$34.2Mshares
CNTACENTESSA PHARMACEUTICALS PLC852,828$33.9Mshares
SNCYSUN CTRY AIRLS HLDGS INC1,973,514$32.6Mshares
PNFPPINNACLE FINL PARTNERS INC375,391$32.3Mshares
THOTHOR INDS INC404,407$32.3Mshares
MSMMSC INDL DIRECT INC335,797$31Mshares
EWYISHARES INC250,000$30.8Mput
SUNRUN INCSUNRUN INC25,733,000$30.6Mshares
SOUTHERN COSOUTHERN CO27,108,000$30.1Mshares
PCVXVAXCYTE INC514,577$29.9Mshares
TRGPTARGA RES CORP118,241$29.6Mshares
AFFIRM HLDGS INCAFFIRM HLDGS INC31,500,000$29.5Mshares
NSANATIONAL STORAGE AFFILIATES777,982$29.4Mshares
AZNASTRAZENECA PLC148,684$29.3Mshares
TUTELUS CORPORATION2,265,739$29.1Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE320,000$29Mput
HLTHILTON WORLDWIDE HLDGS INC95,100$28.9Mput
GLDDGREAT LAKES DREDGE & DOCK CO1,626,990$27.7Mshares
RBARB GLOBAL INC287,666$27.6Mshares
MDLNMEDLINE INC618,293$27.5Mshares
RDNRADIAN GROUP INC827,456$27.4Mshares
AMRZAMRIZE LTD482,620$27Mshares
XLIISELECT SECTOR SPDR TR163,000$26.4Mput
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC30,000,000$26.3Mshares
XLUISELECT SECTOR SPDR TR569,304$26.1Mshares
VSECVSE CORP141,239$26Mshares
BIRKBIRKENSTOCK HOLDING PLC722,662$25.9Mshares
APGAPI GROUP CORP626,059$25.4Mshares
THGHANOVER INS GROUP INC143,474$24.9Mshares
BOHBANK OF HI CORP331,220$24.6Mshares
XLKISELECT SECTOR SPDR TR180,000$23.9Mput
XOPSPDR SERIES TRUST130,000$23.6Mcall
THRTHERMON GROUP HLDGS INC450,549$22.7Mshares
ACMAECOM267,610$22.7Mshares
BILLBILL HOLDINGS INC570,537$21.9Mshares
HTBKHERITAGE COMM CORP1,707,998$21.3Mshares
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION20,000,000$21.1Mshares

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 0001193125-26-351940 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001193125-26-351940 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001193125-26-226359 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001193125-26-054303 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001193125-25-282267 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000950123-25-008224 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000950123-25-005606 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000950123-25-002486 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000950123-24-011629 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000950123-24-008707 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000950123-24-004654 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0000950123-24-002330 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000950123-23-010801 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000950123-23-007852 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000950123-23-005059 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000950123-23-002431 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000950123-22-012462 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0000950123-22-009238 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000950123-22-006185 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000950123-22-002726 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-21-015974 Quarter ended 2021-09-302021-12-01acceptance time not in the bulk data set
13F-HR 0000950123-21-015250 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000950123-21-011220 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000950123-21-006907 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000950123-21-002614 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000950123-20-012031 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000950123-20-008905 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000950123-20-005218 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000950123-20-002339 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000950123-19-011206 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000950123-19-008132 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000950123-19-005261 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000950123-19-002067 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000950123-18-011690 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000950123-18-008747 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000950123-18-005576 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000950123-18-002246 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000950123-17-010836 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000950123-17-007754 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000950123-17-005133 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000950123-17-002388 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000950123-16-022252 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000950123-16-019994 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000950123-16-017513 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000950123-16-014914 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000950123-15-012130 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000950123-15-009200 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000950123-15-006312 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000950123-15-002562 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000950123-14-012129 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-14-009769 Quarter ended 2014-06-302014-09-19acceptance time not in the bulk data set
13F-HR/A 0000950123-14-009393 Quarter ended 2014-06-302014-08-25acceptance time not in the bulk data set
13F-HR/A 0000950123-14-009202 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0000950123-14-009019 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000950123-14-006375 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000950123-14-002707 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000950123-13-009666 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000950123-13-006651 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set