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BARCLAYS PLC

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13F filer, CIK 312069, LONDON, United Kingdom

BARCLAYS PLC reported $520,821,776,462 across 5,334 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 40.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000312069-26-000223

Period
2026-06-30
Reported value
$521B
Holdings
5,334
Top 10 weight
40.98%
New
771
Sold out
445

Part of the filer group BARCLAYS PLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EEMadded+215,517,789$14.7B
KLACadded+5,464,717$1.65B
QQQadded+1,941,966$1.43B
SMHadded+1,169,938$767M
Vadded+2,224,474$763M

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
NVDAreduced-22,252,692-$4.45B
AMDreduced-3,168,152-$1.84B
GOOGreduced-4,863,773-$1.72B
AAPLreduced-5,786,527-$1.67B
INTCreduced-9,891,275-$1.38B

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 0000312069-26-000223, largest first. % of portfolio is the value over $316,763,494,961, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737,352 shares; 2024Q4: 617,951 shares; 2025Q1: 417,725 shares; 2025Q2: 736,051 shares; 2025Q3: 505,619 shares; 2025Q4: 377,897 shares; 2026Q1: 416,147 shares; 2026Q2: 560,247 shares 560,247$60.7M0.02%+144,100Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,938 shares; 2024Q4: 346,676 shares; 2025Q1: 451,512 shares; 2025Q2: 501,533 shares; 2025Q3: 706,808 shares; 2025Q4: 1,144,912 shares; 2026Q1: 771,567 shares; 2026Q2: 696,319 shares 696,319$60.5M0.02%-75,248Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,622 shares; 2024Q4: 373,213 shares; 2025Q1: 393,640 shares; 2025Q2: 394,684 shares; 2025Q3: 773,852 shares; 2025Q4: 592,359 shares; 2026Q1: 523,642 shares; 2026Q2: 416,243 shares 416,243$60.5M0.02%-107,399Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,009 shares; 2024Q4: 487,597 shares; 2025Q1: 592,801 shares; 2025Q2: 279,168 shares; 2025Q3: 231,532 shares; 2025Q4: 826,343 shares; 2026Q1: 2,527,159 shares; 2026Q2: 1,729,191 shares 1,729,191$60.2M0.02%-797,968Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,049 shares; 2024Q4: 297,131 shares; 2025Q1: 171,991 shares; 2025Q2: 327,779 shares; 2025Q3: 255,136 shares; 2025Q4: 1,249,471 shares; 2026Q1: 941,870 shares; 2026Q2: 1,124,486 shares 1,124,486$60.1M0.02%+182,616Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,698,348 shares; 2024Q4: 1,387,696 shares; 2025Q1: 1,361,848 shares; 2025Q2: 2,026,339 shares; 2025Q3: 1,652,175 shares; 2025Q4: 1,429,728 shares; 2026Q1: 2,791,116 shares; 2026Q2: 813,211 shares 813,211$59.6M0.02%-1,977,905Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,882 shares; 2024Q4: 148,314 shares; 2025Q1: 157,619 shares; 2025Q2: 198,634 shares; 2025Q3: 151,907 shares; 2025Q4: 127,170 shares; 2026Q1: 146,113 shares; 2026Q2: 101,852 shares 101,852$58.7M0.02%-44,261Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524,499 shares; 2024Q4: 663,566 shares; 2025Q1: 757,786 shares; 2025Q2: 714,694 shares; 2025Q3: 3,048,438 shares; 2025Q4: 3,128,361 shares; 2026Q1: 4,659,984 shares; 2026Q2: 3,239,456 shares 3,239,456$58.6M0.02%-1,420,528Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,767,123 shares; 2024Q4: 1,477,392 shares; 2025Q1: 1,349,099 shares; 2025Q2: 1,588,493 shares; 2025Q3: 1,753,314 shares; 2025Q4: 1,596,359 shares; 2026Q1: 1,818,661 shares; 2026Q2: 913,578 shares 913,578$58.5M0.02%-905,083Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767,115 shares; 2024Q4: 1,404,381 shares; 2025Q1: 1,054,967 shares; 2025Q2: 935,137 shares; 2025Q3: 1,027,865 shares; 2025Q4: 1,062,708 shares; 2026Q1: 1,061,910 shares; 2026Q2: 1,336,050 shares 1,336,050$58.5M0.02%+274,140Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064,365 shares; 2024Q4: 2,420,206 shares; 2025Q1: 1,975,577 shares; 2025Q2: 1,014,252 shares; 2025Q3: 836,933 shares; 2025Q4: 660,180 shares; 2026Q1: 1,201,099 shares; 2026Q2: 1,790,218 shares 1,790,218$58.3M0.02%+589,119Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,003,097 shares; 2024Q4: 2,002,277 shares; 2025Q1: 1,394,349 shares; 2025Q2: 1,634,852 shares; 2025Q3: 1,920,062 shares; 2025Q4: 904,741 shares; 2026Q1: 1,162,858 shares; 2026Q2: 1,683,832 shares 1,683,832$58.1M0.02%+520,974Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,196 shares; 2024Q4: 544,471 shares; 2025Q1: 208,929 shares; 2025Q2: 260,584 shares; 2025Q3: 274,275 shares; 2025Q4: 393,198 shares; 2026Q1: 449,194 shares; 2026Q2: 775,509 shares 775,509$57.9M0.02%+326,315Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,103 shares; 2024Q4: 174,817 shares; 2025Q1: 155,831 shares; 2025Q2: 252,324 shares; 2025Q3: 203,721 shares; 2025Q4: 600,098 shares; 2026Q1: 677,064 shares; 2026Q2: 518,803 shares 518,803$57.7M0.02%-158,261Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,284 shares; 2024Q4: 232,335 shares; 2025Q1: 347,940 shares; 2025Q2: 354,760 shares; 2025Q3: 350,632 shares; 2025Q4: 401,924 shares; 2026Q1: 321,447 shares; 2026Q2: 236,362 shares 236,362$57.4M0.02%-85,085Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,027 shares; 2024Q4: 276,923 shares; 2025Q1: 608,458 shares; 2025Q2: 827,787 shares; 2025Q3: 251,066 shares; 2025Q4: 670,651 shares; 2026Q1: 2,205,382 shares; 2026Q2: 1,544,455 shares 1,544,455$57.1M0.02%-660,927Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918,489 shares; 2024Q4: 1,947,047 shares; 2025Q1: 1,418,072 shares; 2025Q2: 1,173,676 shares; 2025Q3: 1,370,776 shares; 2025Q4: 854,635 shares; 2026Q1: 1,440,401 shares; 2026Q2: 764,006 shares 764,006$56.9M0.02%-676,395Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 416,352 shares 416,352$56.5M0.02%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,348 shares; 2024Q4: 342,467 shares; 2025Q1: 377,288 shares; 2025Q2: 609,217 shares; 2025Q3: 379,300 shares; 2025Q4: 505,192 shares; 2026Q1: 517,895 shares; 2026Q2: 428,377 shares 428,377$56.4M0.02%-89,518Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,528 shares; 2024Q4: 842,846 shares; 2025Q1: 1,246,986 shares; 2025Q2: 1,749,681 shares; 2025Q3: 1,114,782 shares; 2025Q4: 1,049,310 shares; 2026Q1: 1,056,636 shares; 2026Q2: 847,242 shares 847,242$56.2M0.02%-209,394Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,502,158 shares; 2024Q4: 1,020,562 shares; 2025Q1: 1,620,457 shares; 2025Q2: 1,737,561 shares; 2025Q3: 1,268,593 shares; 2025Q4: 840,770 shares; 2026Q1: 1,078,603 shares; 2026Q2: 734,983 shares 734,983$56.2M0.02%-343,620Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 419,006 shares; 2026Q2: 1,433,563 shares 1,433,563$56.1M0.02%+1,014,557Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,101 shares; 2024Q4: 50,809 shares; 2025Q1: 61,631 shares; 2025Q2: 104,541 shares; 2025Q3: 75,320 shares; 2025Q4: 70,431 shares; 2026Q1: 63,553 shares; 2026Q2: 320,181 shares 320,181$55.8M0.02%+256,628Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,686 shares; 2024Q4: 692,497 shares; 2025Q1: 305,485 shares; 2025Q2: 386,187 shares; 2025Q3: 496,447 shares; 2025Q4: 445,160 shares; 2026Q1: 634,029 shares; 2026Q2: 497,109 shares 497,109$55.6M0.02%-136,920Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,876,637 shares; 2024Q4: 2,638,291 shares; 2025Q1: 5,202,130 shares; 2025Q2: 5,565,242 shares; 2025Q3: 6,254,555 shares; 2025Q4: 6,178,420 shares; 2026Q1: 6,916,422 shares; 2026Q2: 1,825,326 shares 1,825,326$55.1M0.02%-5,091,096Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,995 shares; 2024Q4: 116,885 shares; 2025Q1: 133,557 shares; 2025Q2: 216,533 shares; 2025Q3: 162,389 shares; 2025Q4: 109,811 shares; 2026Q1: 180,779 shares; 2026Q2: 146,573 shares 146,573$55M0.02%-34,206Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,091,505 shares; 2024Q4: 1,472,365 shares; 2025Q1: 1,436,131 shares; 2025Q2: 1,402,561 shares; 2025Q3: 669,350 shares; 2025Q4: 524,731 shares; 2026Q1: 739,580 shares; 2026Q2: 385,279 shares 385,279$54.8M0.02%-354,301Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,591 shares; 2024Q4: 178,368 shares; 2025Q1: 200,218 shares; 2025Q2: 271,390 shares; 2025Q3: 303,978 shares; 2025Q4: 252,241 shares; 2026Q1: 243,984 shares; 2026Q2: 324,807 shares 324,807$54.7M0.02%+80,823Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,638 shares; 2024Q4: 277,353 shares; 2025Q1: 467,471 shares; 2025Q2: 619,174 shares; 2025Q3: 367,054 shares; 2025Q4: 277,773 shares; 2026Q1: 473,265 shares; 2026Q2: 202,820 shares 202,820$54.7M0.02%-270,445Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,016,821 shares; 2024Q4: 1,361,557 shares; 2025Q1: 1,198,178 shares; 2025Q2: 1,142,351 shares; 2025Q3: 1,173,400 shares; 2025Q4: 915,691 shares; 2026Q1: 887,228 shares; 2026Q2: 970,593 shares 970,593$54.7M0.02%+83,365Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,633 shares; 2024Q4: 283,129 shares; 2025Q1: 220,615 shares; 2025Q2: 156,210 shares; 2025Q3: 184,901 shares; 2025Q4: 237,035 shares; 2026Q1: 441,519 shares; 2026Q2: 222,027 shares 222,027$54.5M0.02%-219,492Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921,256 shares; 2024Q4: 838,354 shares; 2025Q1: 918,353 shares; 2025Q2: 797,655 shares; 2025Q3: 1,359,424 shares; 2025Q4: 1,305,007 shares; 2026Q1: 551,474 shares; 2026Q2: 247,157 shares 247,157$53.4M0.02%-304,317Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,770 shares; 2024Q4: 156,919 shares; 2025Q1: 107,291 shares; 2025Q2: 115,859 shares; 2025Q3: 108,496 shares; 2025Q4: 261,063 shares; 2026Q1: 299,290 shares; 2026Q2: 811,106 shares 811,106$53.4M0.02%+511,816Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,008 shares; 2024Q4: 447,510 shares; 2025Q1: 388,838 shares; 2025Q2: 933,512 shares; 2025Q3: 719,448 shares; 2025Q4: 622,575 shares; 2026Q1: 423,888 shares; 2026Q2: 714,423 shares 714,423$53.2M0.02%+290,535Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,022 shares; 2024Q4: 2,233 shares; 2025Q1: not reported; 2025Q2: 2,303 shares; 2025Q3: 30,185 shares; 2025Q4: 465,337 shares; 2026Q1: 1,176,368 shares; 2026Q2: 1,162,618 shares 1,162,618$53.2M0.02%-13,750Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,748 shares; 2024Q4: 523,157 shares; 2025Q1: 473,916 shares; 2025Q2: 526,727 shares; 2025Q3: 662,967 shares; 2025Q4: 839,323 shares; 2026Q1: 1,041,991 shares; 2026Q2: 2,151,514 shares 2,151,514$53.1M0.02%+1,109,523Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 871,343 shares; 2024Q4: 939,684 shares; 2025Q1: 1,162,533 shares; 2025Q2: 883,452 shares; 2025Q3: 1,729,116 shares; 2025Q4: 2,246,371 shares; 2026Q1: 1,933,317 shares; 2026Q2: 550,042 shares 550,042$52.7M0.02%-1,383,275Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,057 shares; 2024Q4: 317,563 shares; 2025Q1: 253,094 shares; 2025Q2: 620,546 shares; 2025Q3: 458,225 shares; 2025Q4: 446,720 shares; 2026Q1: 116,657 shares; 2026Q2: 957,848 shares 957,848$52.6M0.02%+841,191Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,472,911 shares; 2024Q4: 1,169,230 shares; 2025Q1: 1,647,518 shares; 2025Q2: 1,358,491 shares; 2025Q3: 1,477,865 shares; 2025Q4: 998,493 shares; 2026Q1: 1,243,176 shares; 2026Q2: 560,914 shares 560,914$52.5M0.02%-682,262Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,446 shares; 2024Q4: 287,298 shares; 2025Q1: 273,089 shares; 2025Q2: 371,590 shares; 2025Q3: 323,609 shares; 2025Q4: 454,292 shares; 2026Q1: 320,207 shares; 2026Q2: 208,452 shares 208,452$52.4M0.02%-111,755Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,311,321 shares; 2024Q4: 653,789 shares; 2025Q1: 921,136 shares; 2025Q2: 1,064,837 shares; 2025Q3: 1,352,892 shares; 2025Q4: 590,314 shares; 2026Q1: 787,825 shares; 2026Q2: 659,395 shares 659,395$52.1M0.02%-128,430Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,019,134 shares; 2024Q4: 853,050 shares; 2025Q1: 710,912 shares; 2025Q2: 1,067,197 shares; 2025Q3: 367,148 shares; 2025Q4: 340,318 shares; 2026Q1: 161,499 shares; 2026Q2: 116,845 shares 116,845$52M0.02%-44,654Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,008,321 shares; 2024Q4: 4,226,335 shares; 2025Q1: 2,046,231 shares; 2025Q2: 2,141,893 shares; 2025Q3: 2,201,285 shares; 2025Q4: 2,502,350 shares; 2026Q1: 2,332,960 shares; 2026Q2: 2,334,287 shares 2,334,287$52M0.02%+1,327Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,975 shares; 2024Q4: 95,683 shares; 2025Q1: 73,907 shares; 2025Q2: 29,410 shares; 2025Q3: 21,048 shares; 2025Q4: 16,166 shares; 2026Q1: 112,972 shares; 2026Q2: 348,478 shares 348,478$51.7M0.02%+235,506Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,043 shares; 2024Q4: 201,798 shares; 2025Q1: 407,824 shares; 2025Q2: 413,462 shares; 2025Q3: 610,628 shares; 2025Q4: 641,600 shares; 2026Q1: 566,532 shares; 2026Q2: 612,251 shares 612,251$51.3M0.02%+45,719Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,026 shares; 2024Q4: 284,280 shares; 2025Q1: 281,980 shares; 2025Q2: 274,046 shares; 2025Q3: 264,512 shares; 2025Q4: 265,987 shares; 2026Q1: 230,583 shares; 2026Q2: 224,773 shares 224,773$51M0.02%-5,810Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,491 shares; 2024Q4: 154,351 shares; 2025Q1: 161,986 shares; 2025Q2: 130,333 shares; 2025Q3: 276,463 shares; 2025Q4: 225,618 shares; 2026Q1: 148,232 shares; 2026Q2: 112,814 shares 112,814$50.9M0.02%-35,418Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,439 shares; 2024Q4: 63,791 shares; 2025Q1: 39,628 shares; 2025Q2: 54,361 shares; 2025Q3: 297,565 shares; 2025Q4: 293,585 shares; 2026Q1: 691,086 shares; 2026Q2: 1,135,227 shares 1,135,227$50.8M0.02%+444,141Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,949 shares; 2024Q4: 315,086 shares; 2025Q1: 433,714 shares; 2025Q2: 240,783 shares; 2025Q3: 490,826 shares; 2025Q4: 428,059 shares; 2026Q1: 613,713 shares; 2026Q2: 728,214 shares 728,214$50.8M0.02%+114,501Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,645 shares; 2024Q4: 94,953 shares; 2025Q1: 89,379 shares; 2025Q2: 149,021 shares; 2025Q3: 97,186 shares; 2025Q4: 169,490 shares; 2026Q1: 677,913 shares; 2026Q2: 1,409,773 shares 1,409,773$50.8M0.02%+731,860Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,634,280 shares; 2024Q4: 1,571,532 shares; 2025Q1: 1,737,559 shares; 2025Q2: 1,635,841 shares; 2025Q3: 1,745,991 shares; 2025Q4: 1,785,989 shares; 2026Q1: 1,506,810 shares; 2026Q2: 1,441,681 shares 1,441,681$50.2M0.02%-65,129Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,887 shares; 2024Q4: 118,147 shares; 2025Q1: 45,123 shares; 2025Q2: 449,221 shares; 2025Q3: 173,878 shares; 2025Q4: 76,231 shares; 2026Q1: 64,436 shares; 2026Q2: 95,892 shares 95,892$50.1M0.02%+31,456Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,189,676 shares; 2024Q4: 2,007,466 shares; 2025Q1: 4,991,152 shares; 2025Q2: 4,724,558 shares; 2025Q3: 6,734,415 shares; 2025Q4: 9,297,502 shares; 2026Q1: 855,219 shares; 2026Q2: 688,813 shares 688,813$50M0.02%-166,406Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,177 shares; 2024Q4: 171,642 shares; 2025Q1: 192,892 shares; 2025Q2: 423,766 shares; 2025Q3: 440,868 shares; 2025Q4: 118,757 shares; 2026Q1: 323,975 shares; 2026Q2: 171,341 shares 171,341$49.6M0.02%-152,634Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,528,635 shares; 2026Q2: 662,621 shares 662,621$49.6M0.02%-866,014Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,466,582 shares; 2024Q4: 2,257,207 shares; 2025Q1: 2,383,584 shares; 2025Q2: 2,981,838 shares; 2025Q3: 2,515,061 shares; 2025Q4: 3,397,991 shares; 2026Q1: 3,679,770 shares; 2026Q2: 770,928 shares 770,928$49.5M0.02%-2,908,842Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109 shares; 2024Q4: 47,436 shares; 2025Q1: 112,891 shares; 2025Q2: 91,144 shares; 2025Q3: 153,675 shares; 2025Q4: 200,186 shares; 2026Q1: 257,880 shares; 2026Q2: 472,069 shares 472,069$49.3M0.02%+214,189Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731,626 shares; 2024Q4: 770,138 shares; 2025Q1: 752,923 shares; 2025Q2: 842,746 shares; 2025Q3: 1,675,871 shares; 2025Q4: 2,313,685 shares; 2026Q1: 1,907,107 shares; 2026Q2: 1,335,118 shares 1,335,118$49.2M0.02%-571,989Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,216,515 shares; 2024Q4: 4,261,845 shares; 2025Q1: 438,132 shares; 2025Q2: 570,240 shares; 2025Q3: 371,940 shares; 2025Q4: 471,154 shares; 2026Q1: 2,516,797 shares; 2026Q2: 336,720 shares 336,720$49.2M0.02%-2,180,077Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,745 shares; 2024Q4: 117,877 shares; 2025Q1: 77,508 shares; 2025Q2: 559,336 shares; 2025Q3: 591,981 shares; 2025Q4: 645,620 shares; 2026Q1: 244,853 shares; 2026Q2: 79,661 shares 79,661$49.1M0.02%-165,192Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649,773 shares; 2024Q4: 474,953 shares; 2025Q1: 564,176 shares; 2025Q2: 523,797 shares; 2025Q3: 489,056 shares; 2025Q4: 458,029 shares; 2026Q1: 426,256 shares; 2026Q2: 568,690 shares 568,690$49M0.02%+142,434Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,147 shares; 2024Q4: 287,993 shares; 2025Q1: 300,415 shares; 2025Q2: 291,525 shares; 2025Q3: 277,507 shares; 2025Q4: 229,320 shares; 2026Q1: 319,274 shares; 2026Q2: 270,769 shares 270,769$48.4M0.02%-48,505Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,849 shares; 2024Q4: 253,052 shares; 2025Q1: 326,715 shares; 2025Q2: 298,364 shares; 2025Q3: 457,228 shares; 2025Q4: 838,299 shares; 2026Q1: 676,695 shares; 2026Q2: 602,588 shares 602,588$48.1M0.02%-74,107Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,262 shares; 2024Q4: 98,931 shares; 2025Q1: 113,465 shares; 2025Q2: 171,725 shares; 2025Q3: 121,088 shares; 2025Q4: 101,295 shares; 2026Q1: 154,468 shares; 2026Q2: 118,548 shares 118,548$47.7M0.02%-35,920Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 777,804 shares; 2024Q4: 336,528 shares; 2025Q1: 214,358 shares; 2025Q2: 780,961 shares; 2025Q3: 931,586 shares; 2025Q4: 1,060,572 shares; 2026Q1: 740,744 shares; 2026Q2: 1,870,470 shares 1,870,470$47.7M0.02%+1,129,726Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,356 shares; 2024Q4: 412,442 shares; 2025Q1: 371,210 shares; 2025Q2: 430,591 shares; 2025Q3: 668,159 shares; 2025Q4: 363,176 shares; 2026Q1: 559,870 shares; 2026Q2: 478,224 shares 478,224$47.5M0.01%-81,646Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,286 shares; 2024Q4: 214,357 shares; 2025Q1: 1,526,343 shares; 2025Q2: 337,468 shares; 2025Q3: 315,701 shares; 2025Q4: 473,980 shares; 2026Q1: 381,757 shares; 2026Q2: 978,263 shares 978,263$47.3M0.01%+596,506Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,142,045 shares; 2024Q4: 635,553 shares; 2025Q1: 688,884 shares; 2025Q2: 1,161,455 shares; 2025Q3: 620,005 shares; 2025Q4: 424,351 shares; 2026Q1: 577,163 shares; 2026Q2: 389,260 shares 389,260$47.2M0.01%-187,903Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,507 shares; 2024Q4: 178,934 shares; 2025Q1: 149,359 shares; 2025Q2: 192,137 shares; 2025Q3: 208,366 shares; 2025Q4: 329,885 shares; 2026Q1: 467,596 shares; 2026Q2: 269,928 shares 269,928$46.9M0.01%-197,668Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,460,710 shares; 2024Q4: 1,564,022 shares; 2025Q1: 1,823,237 shares; 2025Q2: 2,089,212 shares; 2025Q3: 5,269,743 shares; 2025Q4: 3,202,649 shares; 2026Q1: 1,611,323 shares; 2026Q2: 1,011,974 shares 1,011,974$46.8M0.01%-599,349Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,299,130 shares; 2024Q4: 3,836,337 shares; 2025Q1: 5,563,581 shares; 2025Q2: 8,130,324 shares; 2025Q3: 5,194,690 shares; 2025Q4: 31,747,636 shares; 2026Q1: 3,727,395 shares; 2026Q2: 2,447,902 shares 2,447,902$46.8M0.01%-1,279,493Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,259 shares; 2024Q4: 324,124 shares; 2025Q1: 709,129 shares; 2025Q2: 703,135 shares; 2025Q3: 398,015 shares; 2025Q4: 429,640 shares; 2026Q1: 416,702 shares; 2026Q2: 266,546 shares 266,546$46.8M0.01%-150,156Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,288 shares; 2024Q4: 466,019 shares; 2025Q1: 1,251 shares; 2025Q2: 444,238 shares; 2025Q3: 593,970 shares; 2025Q4: 582,140 shares; 2026Q1: 794,590 shares; 2026Q2: 692,085 shares 692,085$46.7M0.01%-102,505Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,572 shares; 2024Q4: 161,226 shares; 2025Q1: 210,874 shares; 2025Q2: 204,630 shares; 2025Q3: 310,368 shares; 2025Q4: 154,366 shares; 2026Q1: 129,720 shares; 2026Q2: 112,087 shares 112,087$46.6M0.01%-17,633Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676,194 shares; 2024Q4: 77,096 shares; 2025Q1: 60,955 shares; 2025Q2: 67,772 shares; 2025Q3: 56,763 shares; 2025Q4: 44,819 shares; 2026Q1: 20,982 shares; 2026Q2: 163,649 shares 163,649$46.3M0.01%+142,667Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,628 shares; 2025Q3: 151,368 shares; 2025Q4: 475,710 shares; 2026Q1: 392,843 shares; 2026Q2: 736,662 shares 736,662$46.1M0.01%+343,819Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883,859 shares; 2024Q4: 405,175 shares; 2025Q1: 607,540 shares; 2025Q2: 521,232 shares; 2025Q3: 485,743 shares; 2025Q4: 1,624,841 shares; 2026Q1: 526,884 shares; 2026Q2: 559,431 shares 559,431$45.5M0.01%+32,547Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,595 shares; 2024Q4: 323,496 shares; 2025Q1: 763,846 shares; 2025Q2: 600,014 shares; 2025Q3: 675,126 shares; 2025Q4: 1,395,671 shares; 2026Q1: 1,400,671 shares; 2026Q2: 1,343,554 shares 1,343,554$45.5M0.01%-57,117Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,789 shares; 2024Q4: 870,380 shares; 2025Q1: 689,733 shares; 2025Q2: 1,119,325 shares; 2025Q3: 1,159,604 shares; 2025Q4: 927,079 shares; 2026Q1: 1,399,211 shares; 2026Q2: 970,841 shares 970,841$45.5M0.01%-428,370Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,487 shares; 2024Q4: 31,803 shares; 2025Q1: 16,828 shares; 2025Q2: 19,459 shares; 2025Q3: 159,106 shares; 2025Q4: 35,312 shares; 2026Q1: 41,290 shares; 2026Q2: 57,061 shares 57,061$45.4M0.01%+15,771Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716,670 shares; 2024Q4: 1,066,936 shares; 2025Q1: 1,110,112 shares; 2025Q2: 1,239,693 shares; 2025Q3: 2,336,706 shares; 2025Q4: 2,384,204 shares; 2026Q1: 799,044 shares; 2026Q2: 1,147,275 shares 1,147,275$45.3M0.01%+348,231Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641,958 shares; 2024Q4: 5,031,533 shares; 2025Q1: 87,709 shares; 2025Q2: 4,604,792 shares; 2025Q3: 5,912,957 shares; 2025Q4: 3,123,566 shares; 2026Q1: 872,769 shares; 2026Q2: 890,954 shares 890,954$45.3M0.01%+18,185Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,476,528 shares; 2024Q4: 1,311,170 shares; 2025Q1: 1,885,232 shares; 2025Q2: 1,799,363 shares; 2025Q3: 1,663,707 shares; 2025Q4: 1,547,861 shares; 2026Q1: 1,439,547 shares; 2026Q2: 1,159,902 shares 1,159,902$45.1M0.01%-279,645Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,083 shares; 2024Q4: 188,365 shares; 2025Q1: 200,843 shares; 2025Q2: 208,104 shares; 2025Q3: 278,601 shares; 2025Q4: 219,779 shares; 2026Q1: 590,363 shares; 2026Q2: 541,049 shares 541,049$45.1M0.01%-49,314Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,848 shares; 2024Q4: 68,886 shares; 2025Q1: 30,706 shares; 2025Q2: 32,523 shares; 2025Q3: 46,377 shares; 2025Q4: 81,987 shares; 2026Q1: 101,729 shares; 2026Q2: 123,315 shares 123,315$45M0.01%+21,586Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,066 shares; 2024Q4: 275,216 shares; 2025Q1: 370,180 shares; 2025Q2: 143,686 shares; 2025Q3: 125,463 shares; 2025Q4: 84,289 shares; 2026Q1: 65,567 shares; 2026Q2: 108,074 shares 108,074$45M0.01%+42,507Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,195 shares; 2024Q4: 74,954 shares; 2025Q1: 73,135 shares; 2025Q2: 105,926 shares; 2025Q3: 80,734 shares; 2025Q4: 153,811 shares; 2026Q1: 203,587 shares; 2026Q2: 649,210 shares 649,210$45M0.01%+445,623Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560,790 shares; 2024Q4: 329,836 shares; 2025Q1: 475,328 shares; 2025Q2: 443,722 shares; 2025Q3: 350,004 shares; 2025Q4: 320,876 shares; 2026Q1: 373,342 shares; 2026Q2: 260,209 shares 260,209$44.8M0.01%-113,133Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,936 shares; 2024Q4: 390,400 shares; 2025Q1: 374,778 shares; 2025Q2: 326,584 shares; 2025Q3: 274,860 shares; 2025Q4: 282,605 shares; 2026Q1: 3,809,345 shares; 2026Q2: 5,274,406 shares 5,274,406$44.6M0.01%+1,465,061Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,020 shares; 2024Q4: 498,560 shares; 2025Q1: 231,781 shares; 2025Q2: 117,629 shares; 2025Q3: 834,573 shares; 2025Q4: 14,022,737 shares; 2026Q1: 7,185,031 shares; 2026Q2: 8,620,288 shares 8,620,288$44.5M0.01%+1,435,257Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,106,131 shares; 2024Q4: 629,530 shares; 2025Q1: 841,942 shares; 2025Q2: 662,099 shares; 2025Q3: 697,715 shares; 2025Q4: 540,486 shares; 2026Q1: 743,322 shares; 2026Q2: 456,890 shares 456,890$44.3M0.01%-286,432Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,604 shares; 2024Q4: 371,602 shares; 2025Q1: 409,170 shares; 2025Q2: 434,406 shares; 2025Q3: 300,730 shares; 2025Q4: 261,955 shares; 2026Q1: 288,563 shares; 2026Q2: 228,664 shares 228,664$44.2M0.01%-59,899Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,662 shares; 2024Q4: 430,117 shares; 2025Q1: 351,413 shares; 2025Q2: 356,838 shares; 2025Q3: 391,304 shares; 2025Q4: 217,201 shares; 2026Q1: 239,083 shares; 2026Q2: 185,256 shares 185,256$44.1M0.01%-53,827Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,302 shares; 2024Q4: 166,346 shares; 2025Q1: 251,465 shares; 2025Q2: 268,847 shares; 2025Q3: 241,884 shares; 2025Q4: 255,001 shares; 2026Q1: 309,180 shares; 2026Q2: 132,415 shares 132,415$44.1M0.01%-176,765Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929,100 shares; 2024Q4: 483,825 shares; 2025Q1: 1,347,025 shares; 2025Q2: 2,234,722 shares; 2025Q3: 1,880,779 shares; 2025Q4: 336,699 shares; 2026Q1: 1,803,788 shares; 2026Q2: 1,850,119 shares 1,850,119$43.6M0.01%+46,331Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,180,956 shares; 2024Q4: 9,523,032 shares; 2025Q1: 9,495,558 shares; 2025Q2: 9,529,843 shares; 2025Q3: 9,515,931 shares; 2025Q4: 9,535,344 shares; 2026Q1: 9,463,254 shares; 2026Q2: 9,459,214 shares 9,459,214$43.5M0.01%-4,040Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,932 shares; 2024Q4: 100,741 shares; 2025Q1: 160,797 shares; 2025Q2: 345,774 shares; 2025Q3: 100,207 shares; 2025Q4: 288,320 shares; 2026Q1: 88,856 shares; 2026Q2: 195,122 shares 195,122$43.4M0.01%+106,266Timeline
AMCRAMCOR 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: 1,316,516 shares; 2026Q2: 997,786 shares 997,786$43.3M0.01%-318,730Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,387,404 shares; 2024Q4: 1,002,363 shares; 2025Q1: 1,389,038 shares; 2025Q2: 2,354,977 shares; 2025Q3: 1,499,302 shares; 2025Q4: 1,434,153 shares; 2026Q1: 1,332,840 shares; 2026Q2: 979,440 shares 979,440$43.1M0.01%-353,400Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658,029 shares; 2024Q4: 357,030 shares; 2025Q1: 180,899 shares; 2025Q2: 214,508 shares; 2025Q3: 262,057 shares; 2025Q4: 291,545 shares; 2026Q1: 333,253 shares; 2026Q2: 244,401 shares 244,401$43.1M0.01%-88,852Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,137 shares; 2024Q4: 432,976 shares; 2025Q1: 352,723 shares; 2025Q2: 537,213 shares; 2025Q3: 719,354 shares; 2025Q4: 1,613,520 shares; 2026Q1: 1,979,106 shares; 2026Q2: 2,957,772 shares 2,957,772$42.9M0.01%+978,666Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,554,739 shares; 2024Q4: 5,414,333 shares; 2025Q1: 970,556 shares; 2025Q2: 951,657 shares; 2025Q3: 400,325 shares; 2025Q4: 972,832 shares; 2026Q1: 1,994,980 shares; 2026Q2: 2,037,217 shares 2,037,217$42.8M0.01%+42,237Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,381 shares; 2024Q4: 253,798 shares; 2025Q1: 382,720 shares; 2025Q2: 371,644 shares; 2025Q3: 311,127 shares; 2025Q4: 265,924 shares; 2026Q1: 247,943 shares; 2026Q2: 183,629 shares 183,629$42.8M0.01%-64,314Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,395,133 shares; 2025Q1: 504,085 shares; 2025Q2: 229,107 shares; 2025Q3: 268,185 shares; 2025Q4: 363,459 shares; 2026Q1: 3,257,538 shares; 2026Q2: 6,394,953 shares 6,394,953$42.5M0.01%+3,137,415Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,876,774 shares; 2024Q4: 1,443,970 shares; 2025Q1: 2,073,565 shares; 2025Q2: 2,382,950 shares; 2025Q3: 1,822,729 shares; 2025Q4: 2,011,060 shares; 2026Q1: 1,437,786 shares; 2026Q2: 1,087,116 shares 1,087,116$42.1M0.01%-350,670Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,684 shares; 2024Q4: 42,766 shares; 2025Q1: 31,141 shares; 2025Q2: 64,821 shares; 2025Q3: 204,369 shares; 2025Q4: 176,300 shares; 2026Q1: 379,606 shares; 2026Q2: 431,753 shares 431,753$42.1M0.01%+52,147Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,069 shares; 2024Q4: 1,066,489 shares; 2025Q1: 1,482,538 shares; 2025Q2: 1,473,498 shares; 2025Q3: 1,082,517 shares; 2025Q4: 985,929 shares; 2026Q1: 1,017,226 shares; 2026Q2: 1,328,701 shares 1,328,701$42M0.01%+311,475Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752,380 shares; 2024Q4: 572,170 shares; 2025Q1: 780,921 shares; 2025Q2: 843,703 shares; 2025Q3: 594,496 shares; 2025Q4: 492,218 shares; 2026Q1: 503,530 shares; 2026Q2: 368,189 shares 368,189$41.7M0.01%-135,341Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 867,487 shares; 2024Q4: 629,208 shares; 2025Q1: 895,381 shares; 2025Q2: 744,459 shares; 2025Q3: 1,057,589 shares; 2025Q4: 1,148,833 shares; 2026Q1: 855,533 shares; 2026Q2: 575,468 shares 575,468$41.2M0.01%-280,065Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,426 shares; 2024Q4: 630,172 shares; 2025Q1: 398,990 shares; 2025Q2: 601,302 shares; 2025Q3: 278,586 shares; 2025Q4: 318,804 shares; 2026Q1: 1,017,915 shares; 2026Q2: 1,479,174 shares 1,479,174$41.2M0.01%+461,259Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,848,159 shares; 2024Q4: 1,177,353 shares; 2025Q1: 1,552,897 shares; 2025Q2: 1,495,767 shares; 2025Q3: 3,185,904 shares; 2025Q4: 3,259,451 shares; 2026Q1: 2,099,224 shares; 2026Q2: 1,622,306 shares 1,622,306$41.1M0.01%-476,918Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,185 shares; 2024Q4: 103,847 shares; 2025Q1: 95,719 shares; 2025Q2: 94,058 shares; 2025Q3: 94,408 shares; 2025Q4: 222,561 shares; 2026Q1: 220,623 shares; 2026Q2: 135,518 shares 135,518$40.8M0.01%-85,105Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,767 shares; 2024Q4: 52,485 shares; 2025Q1: 43,572 shares; 2025Q2: 64,783 shares; 2025Q3: 79,972 shares; 2025Q4: 88,787 shares; 2026Q1: 92,598 shares; 2026Q2: 143,696 shares 143,696$40.5M0.01%+51,098Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,307,573 shares; 2024Q4: 1,617,498 shares; 2025Q1: 2,493,145 shares; 2025Q2: 2,432,308 shares; 2025Q3: 2,795,151 shares; 2025Q4: 2,583,186 shares; 2026Q1: 2,739,890 shares; 2026Q2: 1,824,389 shares 1,824,389$40M0.01%-915,501Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209,723 shares; 2024Q4: 399,625 shares; 2025Q1: 731,951 shares; 2025Q2: 583,871 shares; 2025Q3: 719,410 shares; 2025Q4: 864,102 shares; 2026Q1: 1,272,286 shares; 2026Q2: 1,128,975 shares 1,128,975$40M0.01%-143,311Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,438 shares; 2024Q4: 43,404 shares; 2025Q1: 64,548 shares; 2025Q2: 151,435 shares; 2025Q3: 186,479 shares; 2025Q4: 284,145 shares; 2026Q1: 361,720 shares; 2026Q2: 334,663 shares 334,663$39.9M0.01%-27,057Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,031,932 shares; 2024Q4: 741,725 shares; 2025Q1: 894,631 shares; 2025Q2: 1,030,249 shares; 2025Q3: 488,131 shares; 2025Q4: 391,819 shares; 2026Q1: 367,095 shares; 2026Q2: 351,221 shares 351,221$39.8M0.01%-15,874Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,988 shares; 2025Q1: 939,023 shares; 2025Q2: 870,858 shares; 2025Q3: 778,426 shares; 2025Q4: 748,859 shares; 2026Q1: 936,031 shares; 2026Q2: 1,129,454 shares 1,129,454$39.8M0.01%+193,423Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,828 shares; 2024Q4: 23,580 shares; 2025Q1: 32,528 shares; 2025Q2: 81,889 shares; 2025Q3: 70,890 shares; 2025Q4: 121,922 shares; 2026Q1: 103,981 shares; 2026Q2: 190,432 shares 190,432$39.7M0.01%+86,451Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,146 shares; 2024Q4: 431,062 shares; 2025Q1: 123,977 shares; 2025Q2: 147,905 shares; 2025Q3: 500,271 shares; 2025Q4: 529,659 shares; 2026Q1: 391,430 shares; 2026Q2: 411,404 shares 411,404$39.7M0.01%+19,974Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,145 shares; 2024Q4: 94,460 shares; 2025Q1: 411,168 shares; 2025Q2: 315,811 shares; 2025Q3: 293,526 shares; 2025Q4: 262,896 shares; 2026Q1: 356,244 shares; 2026Q2: 196,601 shares 196,601$39.6M0.01%-159,643Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,744 shares; 2024Q4: 273,475 shares; 2025Q1: 436,350 shares; 2025Q2: 53,747 shares; 2025Q3: 1,411,020 shares; 2025Q4: 994,065 shares; 2026Q1: 299,016 shares; 2026Q2: 2,271,888 shares 2,271,888$39.5M0.01%+1,972,872Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,308 shares; 2024Q4: 67,149 shares; 2025Q1: 354,750 shares; 2025Q2: 28,957 shares; 2025Q3: 206,508 shares; 2025Q4: 216,196 shares; 2026Q1: 670,371 shares; 2026Q2: 1,512,155 shares 1,512,155$39.4M0.01%+841,784Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,156,789 shares; 2024Q4: 1,425,415 shares; 2025Q1: 1,366,047 shares; 2025Q2: 579,130 shares; 2025Q3: 417,387 shares; 2025Q4: 240,383 shares; 2026Q1: 288,910 shares; 2026Q2: 280,031 shares 280,031$39.4M0.01%-8,879Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,594 shares; 2024Q4: 74,736 shares; 2025Q1: 79,948 shares; 2025Q2: 114,760 shares; 2025Q3: 112,846 shares; 2025Q4: 90,925 shares; 2026Q1: 63,005 shares; 2026Q2: 72,010 shares 72,010$39M0.01%+9,005Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,223 shares; 2024Q4: 306,637 shares; 2025Q1: 447,666 shares; 2025Q2: 813,132 shares; 2025Q3: 3,959,057 shares; 2025Q4: 4,104,651 shares; 2026Q1: 3,038,452 shares; 2026Q2: 345,299 shares 345,299$38.8M0.01%-2,693,153Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,017,051 shares; 2024Q4: 2,967,601 shares; 2025Q1: 2,335,569 shares; 2025Q2: 3,056,869 shares; 2025Q3: 2,465,943 shares; 2025Q4: 1,729,520 shares; 2026Q1: 1,239,784 shares; 2026Q2: 2,074,912 shares 2,074,912$38.8M0.01%+835,128Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,579,495 shares; 2024Q4: 2,969,479 shares; 2025Q1: 3,367,709 shares; 2025Q2: 5,531,544 shares; 2025Q3: 5,375,754 shares; 2025Q4: 5,427,865 shares; 2026Q1: 3,144,439 shares; 2026Q2: 2,437,004 shares 2,437,004$38.7M0.01%-707,435Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930,942 shares; 2024Q4: 845,120 shares; 2025Q1: 781,960 shares; 2025Q2: 348,242 shares; 2025Q3: 315,405 shares; 2025Q4: 704,039 shares; 2026Q1: 951,105 shares; 2026Q2: 1,021,633 shares 1,021,633$38.6M0.01%+70,528Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,637 shares; 2024Q4: 243,663 shares; 2025Q1: 360,381 shares; 2025Q2: 348,969 shares; 2025Q3: 157,246 shares; 2025Q4: 441,921 shares; 2026Q1: 453,897 shares; 2026Q2: 403,503 shares 403,503$38.3M0.01%-50,394Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,380 shares; 2024Q4: 215,914 shares; 2025Q1: 216,159 shares; 2025Q2: 225,854 shares; 2025Q3: 271,975 shares; 2025Q4: 199,302 shares; 2026Q1: 148,431 shares; 2026Q2: 217,323 shares 217,323$38.2M0.01%+68,892Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182,224 shares; 2024Q4: 838,570 shares; 2025Q1: 1,028,360 shares; 2025Q2: 1,335,998 shares; 2025Q3: 2,657,290 shares; 2025Q4: 3,779,586 shares; 2026Q1: 2,228,525 shares; 2026Q2: 1,250,356 shares 1,250,356$37.8M0.01%-978,169Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,493 shares; 2024Q4: 367,985 shares; 2025Q1: 293,113 shares; 2025Q2: 497,500 shares; 2025Q3: 386,203 shares; 2025Q4: 1,877,455 shares; 2026Q1: 1,345,561 shares; 2026Q2: 1,527,980 shares 1,527,980$37.4M0.01%+182,419Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,449 shares; 2024Q4: 201,458 shares; 2025Q1: 14,805 shares; 2025Q2: 34,726 shares; 2025Q3: 26,827 shares; 2025Q4: 21,713 shares; 2026Q1: 18,463 shares; 2026Q2: 215,474 shares 215,474$37.4M0.01%+197,011Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,829 shares; 2024Q4: 236,582 shares; 2025Q1: 332,986 shares; 2025Q2: 315,138 shares; 2025Q3: 281,787 shares; 2025Q4: 212,096 shares; 2026Q1: 259,984 shares; 2026Q2: 180,705 shares 180,705$37.2M0.01%-79,279Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,787 shares; 2024Q4: 158,399 shares; 2025Q1: 214,103 shares; 2025Q2: 228,405 shares; 2025Q3: 252,521 shares; 2025Q4: 158,267 shares; 2026Q1: 306,463 shares; 2026Q2: 287,181 shares 287,181$37.2M0.01%-19,282Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,745,751 shares; 2026Q2: 907,024 shares 907,024$37.2M0.01%-838,727Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030,961 shares; 2024Q4: 1,456,090 shares; 2025Q1: 678,452 shares; 2025Q2: 908,899 shares; 2025Q3: 999,262 shares; 2025Q4: 687,775 shares; 2026Q1: 582,156 shares; 2026Q2: 467,898 shares 467,898$37.1M0.01%-114,258Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776,815 shares; 2024Q4: 655,041 shares; 2025Q1: 687,718 shares; 2025Q2: 620,969 shares; 2025Q3: 915,252 shares; 2025Q4: 1,114,374 shares; 2026Q1: 1,261,436 shares; 2026Q2: 543,229 shares 543,229$36.9M0.01%-718,207Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,383 shares; 2024Q4: 75,604 shares; 2025Q1: 129,187 shares; 2025Q2: 117,744 shares; 2025Q3: 100,953 shares; 2025Q4: 112,829 shares; 2026Q1: 99,252 shares; 2026Q2: 70,515 shares 70,515$36.9M0.01%-28,737Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804,949 shares; 2024Q4: 690,720 shares; 2025Q1: 904,141 shares; 2025Q2: 957,762 shares; 2025Q3: 696,648 shares; 2025Q4: 570,451 shares; 2026Q1: 716,377 shares; 2026Q2: 447,691 shares 447,691$36.7M0.01%-268,686Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,908 shares; 2024Q4: 387,839 shares; 2025Q1: 235,129 shares; 2025Q2: 199,858 shares; 2025Q3: 861,430 shares; 2025Q4: 762,002 shares; 2026Q1: 676,739 shares; 2026Q2: 511,612 shares 511,612$36.6M0.01%-165,127Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,034 shares; 2024Q4: 78,086 shares; 2025Q1: 39,653 shares; 2025Q2: 38,619 shares; 2025Q3: 83,649 shares; 2025Q4: 58,248 shares; 2026Q1: 59,883 shares; 2026Q2: 48,241 shares 48,241$36.6M0.01%-11,642Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,189 shares; 2024Q4: 174,476 shares; 2025Q1: 112,321 shares; 2025Q2: 92,024 shares; 2025Q3: 274,624 shares; 2025Q4: 111,111 shares; 2026Q1: 54,114 shares; 2026Q2: 85,775 shares 85,775$36.5M0.01%+31,661Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,238 shares; 2024Q4: 685,720 shares; 2025Q1: 675,954 shares; 2025Q2: 670,109 shares; 2025Q3: 1,365,259 shares; 2025Q4: 1,841,906 shares; 2026Q1: 1,874,502 shares; 2026Q2: 962,382 shares 962,382$36M0.01%-912,120Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,363 shares; 2024Q4: 283,429 shares; 2025Q1: 285,574 shares; 2025Q2: 301,716 shares; 2025Q3: 290,639 shares; 2025Q4: 243,921 shares; 2026Q1: 221,597 shares; 2026Q2: 243,484 shares 243,484$35.7M0.01%+21,887Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,681 shares; 2024Q4: 356,995 shares; 2025Q1: 290,856 shares; 2025Q2: 508,973 shares; 2025Q3: 364,056 shares; 2025Q4: 311,341 shares; 2026Q1: 216,568 shares; 2026Q2: 215,378 shares 215,378$35.5M0.01%-1,190Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,978 shares; 2024Q4: 123,391 shares; 2025Q1: 134,536 shares; 2025Q2: 356,663 shares; 2025Q3: 225,644 shares; 2025Q4: 215,993 shares; 2026Q1: 321,320 shares; 2026Q2: 748,922 shares 748,922$35.5M0.01%+427,602Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,931 shares; 2024Q4: 455,062 shares; 2025Q1: 123,524 shares; 2025Q2: 81,016 shares; 2025Q3: 173,534 shares; 2025Q4: 376,925 shares; 2026Q1: 306,043 shares; 2026Q2: 308,086 shares 308,086$35.2M0.01%+2,043Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,496,825 shares; 2024Q4: 1,842,035 shares; 2025Q1: 1,640,576 shares; 2025Q2: 1,447,682 shares; 2025Q3: 1,873,578 shares; 2025Q4: 1,424,769 shares; 2026Q1: 1,009,162 shares; 2026Q2: 692,607 shares 692,607$35.2M0.01%-316,555Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,557 shares; 2024Q4: 236,607 shares; 2025Q1: 135,954 shares; 2025Q2: 136,130 shares; 2025Q3: 306,208 shares; 2025Q4: 205,553 shares; 2026Q1: 388,528 shares; 2026Q2: 341,640 shares 341,640$34.9M0.01%-46,888Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,887 shares; 2024Q4: 363,308 shares; 2025Q1: 367,230 shares; 2025Q2: 339,362 shares; 2025Q3: 552,559 shares; 2025Q4: 542,064 shares; 2026Q1: 718,615 shares; 2026Q2: 622,433 shares 622,433$34.9M0.01%-96,182Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly 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: 82,423 shares; 2025Q4: 215,654 shares; 2026Q1: 661,865 shares; 2026Q2: 738,782 shares 738,782$34.9M0.01%+76,917Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,696 shares; 2024Q4: 427,405 shares; 2025Q1: 547,238 shares; 2025Q2: 639,184 shares; 2025Q3: 916,202 shares; 2025Q4: 485,805 shares; 2026Q1: 530,857 shares; 2026Q2: 381,673 shares 381,673$34.8M0.01%-149,184Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,772 shares; 2024Q4: 18,629 shares; 2025Q1: 13,700 shares; 2025Q2: 13,629 shares; 2025Q3: 22,053 shares; 2025Q4: 18,106 shares; 2026Q1: 44,230 shares; 2026Q2: 105,254 shares 105,254$34.7M0.01%+61,024Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,334,762 shares; 2024Q4: 1,770,853 shares; 2025Q1: 1,909,243 shares; 2025Q2: 1,713,289 shares; 2025Q3: 1,473,414 shares; 2025Q4: 1,367,140 shares; 2026Q1: 1,426,576 shares; 2026Q2: 1,525,823 shares 1,525,823$34.7M0.01%+99,247Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,223 shares; 2024Q4: 1,062,649 shares; 2025Q1: 800,348 shares; 2025Q2: 418,900 shares; 2025Q3: 660,631 shares; 2025Q4: 1,120,722 shares; 2026Q1: 1,167,954 shares; 2026Q2: 799,990 shares 799,990$34.5M0.01%-367,964Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,892 shares; 2024Q4: 34,539 shares; 2025Q1: 38,990 shares; 2025Q2: 39,498 shares; 2025Q3: 41,482 shares; 2025Q4: 111,422 shares; 2026Q1: 102,047 shares; 2026Q2: 78,882 shares 78,882$34.5M0.01%-23,165Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,634 shares; 2024Q4: 476,410 shares; 2025Q1: 396,056 shares; 2025Q2: 411,941 shares; 2025Q3: 206,393 shares; 2025Q4: 390,622 shares; 2026Q1: 992,609 shares; 2026Q2: 1,688,832 shares 1,688,832$34.5M0.01%+696,223Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,614 shares; 2024Q4: 72,416 shares; 2025Q1: 84,141 shares; 2025Q2: 85,772 shares; 2025Q3: 83,653 shares; 2025Q4: 83,141 shares; 2026Q1: 122,949 shares; 2026Q2: 143,828 shares 143,828$34.5M0.01%+20,879Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,124 shares; 2024Q4: 168,993 shares; 2025Q1: 113,199 shares; 2025Q2: 187,549 shares; 2025Q3: 157,271 shares; 2025Q4: 208,273 shares; 2026Q1: 1,285,806 shares; 2026Q2: 3,626,766 shares 3,626,766$34.4M0.01%+2,340,960Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,589 shares; 2024Q4: 348,009 shares; 2025Q1: 393,302 shares; 2025Q2: 660,309 shares; 2025Q3: 732,686 shares; 2025Q4: 805,051 shares; 2026Q1: 504,289 shares; 2026Q2: 628,021 shares 628,021$34.2M0.01%+123,732Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,415 shares; 2024Q4: 177,032 shares; 2025Q1: 129,664 shares; 2025Q2: 578,890 shares; 2025Q3: 161,489 shares; 2025Q4: 155,861 shares; 2026Q1: 994,946 shares; 2026Q2: 1,043,136 shares 1,043,136$34.2M0.01%+48,190Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,489,335 shares; 2024Q4: 998,509 shares; 2025Q1: 734,368 shares; 2025Q2: 971,498 shares; 2025Q3: 442,701 shares; 2025Q4: 677,066 shares; 2026Q1: 595,352 shares; 2026Q2: 623,362 shares 623,362$33.9M0.01%+28,010Timeline
OGCOCEANAGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,348,705 shares 1,348,705$33.8M0.01%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,485 shares; 2024Q4: 1,082,489 shares; 2025Q1: 840,637 shares; 2025Q2: 1,256,664 shares; 2025Q3: 1,611,927 shares; 2025Q4: 4,480,969 shares; 2026Q1: 2,789,379 shares; 2026Q2: 1,872,921 shares 1,872,921$33.6M0.01%-916,458Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,004 shares; 2024Q4: 85,752 shares; 2025Q1: 63,038 shares; 2025Q2: 72,686 shares; 2025Q3: 99,402 shares; 2025Q4: 260,780 shares; 2026Q1: 1,271,364 shares; 2026Q2: 2,504,156 shares 2,504,156$33.5M0.01%+1,232,792Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,095,966 shares; 2024Q4: 1,140,842 shares; 2025Q1: 1,224,422 shares; 2025Q2: 1,461,977 shares; 2025Q3: 1,445,873 shares; 2025Q4: 994,966 shares; 2026Q1: 1,133,942 shares; 2026Q2: 459,749 shares 459,749$33.2M0.01%-674,193Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,868 shares; 2024Q4: 4,065 shares; 2025Q1: 527,763 shares; 2025Q2: 539,777 shares; 2025Q3: 111,932 shares; 2025Q4: 12,435 shares; 2026Q1: 447,537 shares; 2026Q2: 428,400 shares 428,400$33M0.01%-19,137Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,661 shares; 2024Q4: 381,316 shares; 2025Q1: 376,829 shares; 2025Q2: 504,694 shares; 2025Q3: 466,105 shares; 2025Q4: 717,607 shares; 2026Q1: 1,089,299 shares; 2026Q2: 975,344 shares 975,344$32.9M0.01%-113,955Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,854 shares; 2024Q4: 778,557 shares; 2025Q1: 625,347 shares; 2025Q2: 843,991 shares; 2025Q3: 631,248 shares; 2025Q4: 695,423 shares; 2026Q1: 517,350 shares; 2026Q2: 431,982 shares 431,982$32.8M0.01%-85,368Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,756 shares; 2024Q4: 180,579 shares; 2025Q1: 188,553 shares; 2025Q2: 187,840 shares; 2025Q3: 243,468 shares; 2025Q4: 150,293 shares; 2026Q1: 147,420 shares; 2026Q2: 206,046 shares 206,046$32.8M0.01%+58,626Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,684 shares; 2024Q4: 253,405 shares; 2025Q1: 124,674 shares; 2025Q2: 162,282 shares; 2025Q3: 176,608 shares; 2025Q4: 150,863 shares; 2026Q1: 361,148 shares; 2026Q2: 282,501 shares 282,501$32.7M0.01%-78,647
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,488 shares; 2024Q4: 314,621 shares; 2025Q1: 160,883 shares; 2025Q2: 236,999 shares; 2025Q3: 766,535 shares; 2025Q4: 276,424 shares; 2026Q1: 180,984 shares; 2026Q2: 614,986 shares 614,986$31.9M0.01%+434,002Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741,764 shares; 2024Q4: 779,856 shares; 2025Q1: 1,095,042 shares; 2025Q2: 1,087,798 shares; 2025Q3: 928,267 shares; 2025Q4: 1,694,987 shares; 2026Q1: 961,748 shares; 2026Q2: 786,012 shares 786,012$31.8M0.01%-175,736Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636,681 shares; 2024Q4: 579,215 shares; 2025Q1: 648,333 shares; 2025Q2: 1,097,607 shares; 2025Q3: 1,261,556 shares; 2025Q4: 1,081,310 shares; 2026Q1: 918,085 shares; 2026Q2: 472,697 shares 472,697$31.3M0.01%-445,388Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,251,111 shares; 2024Q4: 2,753,160 shares; 2025Q1: 1,757,208 shares; 2025Q2: 2,191,444 shares; 2025Q3: 2,157,240 shares; 2025Q4: 1,926,546 shares; 2026Q1: 1,891,602 shares; 2026Q2: 1,802,130 shares 1,802,130$31.3M0.01%-89,472Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,867 shares; 2024Q4: 156,660 shares; 2025Q1: 204,830 shares; 2025Q2: 212,118 shares; 2025Q3: 331,632 shares; 2025Q4: 325,058 shares; 2026Q1: 306,681 shares; 2026Q2: 222,759 shares 222,759$31M0.01%-83,922Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,459,168 shares; 2024Q4: 1,546,077 shares; 2025Q1: 71,030 shares; 2025Q2: 25,428 shares; 2025Q3: 189,231 shares; 2025Q4: 111,828 shares; 2026Q1: 229,641 shares; 2026Q2: 1,774,082 shares 1,774,082$30.9M0.01%+1,544,441Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 511,055 shares; 2025Q1: 682,514 shares; 2025Q2: 628,868 shares; 2025Q3: 858,810 shares; 2025Q4: 855,158 shares; 2026Q1: 612,189 shares; 2026Q2: 501,097 shares 501,097$30.8M0.01%-111,092Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,721 shares; 2024Q4: 289,903 shares; 2025Q1: 382,843 shares; 2025Q2: 298,058 shares; 2025Q3: 214,531 shares; 2025Q4: 201,343 shares; 2026Q1: 143,744 shares; 2026Q2: 109,770 shares 109,770$30.7M0.01%-33,974Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,842 shares; 2024Q4: 94,036 shares; 2025Q1: 101,492 shares; 2025Q2: 52,075 shares; 2025Q3: 118,305 shares; 2025Q4: 88,701 shares; 2026Q1: 153,130 shares; 2026Q2: 345,620 shares 345,620$30.7M0.01%+192,490Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,997 shares; 2024Q4: 337 shares; 2025Q1: 2,279 shares; 2025Q2: 717 shares; 2025Q3: 7,248 shares; 2025Q4: 9,355 shares; 2026Q1: 4,083 shares; 2026Q2: 89,037 shares 89,037$30.5M0.01%+84,954Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,360 shares; 2025Q4: 59,933 shares; 2026Q1: 165,440 shares; 2026Q2: 356,973 shares 356,973$30.4M0.01%+191,533Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,946 shares; 2024Q4: 192,183 shares; 2025Q1: 176,577 shares; 2025Q2: 319,535 shares; 2025Q3: 326,642 shares; 2025Q4: 333,829 shares; 2026Q1: 139,765 shares; 2026Q2: 147,374 shares 147,374$30.4M0.01%+7,609Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,575 shares; 2024Q4: 370,805 shares; 2025Q1: 670,638 shares; 2025Q2: 370,064 shares; 2025Q3: 278,694 shares; 2025Q4: 288,602 shares; 2026Q1: 615,943 shares; 2026Q2: 462,280 shares 462,280$30.4M0.01%-153,663Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,637 shares; 2024Q4: 121,962 shares; 2025Q1: 16,521 shares; 2025Q2: 31,508 shares; 2025Q3: 33,350 shares; 2025Q4: 31,132 shares; 2026Q1: 97,402 shares; 2026Q2: 249,843 shares 249,843$30.3M0.01%+152,441Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,952 shares; 2024Q4: 510,546 shares; 2025Q1: 349,459 shares; 2025Q2: 1,049,891 shares; 2025Q3: 1,028,866 shares; 2025Q4: 1,011,942 shares; 2026Q1: 1,112,230 shares; 2026Q2: 1,052,129 shares 1,052,129$30M0.01%-60,101Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,574 shares; 2024Q4: 414,571 shares; 2025Q1: 50,746 shares; 2025Q2: 308,481 shares; 2025Q3: 449,802 shares; 2025Q4: 333,607 shares; 2026Q1: 90,334 shares; 2026Q2: 166,347 shares 166,347$29.9M0.01%+76,013Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,448 shares; 2024Q4: 485,014 shares; 2025Q1: 530,578 shares; 2025Q2: 579,280 shares; 2025Q3: 736,060 shares; 2025Q4: 829,125 shares; 2026Q1: 712,024 shares; 2026Q2: 794,850 shares 794,850$29.9M0.01%+82,826Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,194 shares; 2024Q4: 116,769 shares; 2025Q1: 124,023 shares; 2025Q2: 140,329 shares; 2025Q3: 154,634 shares; 2025Q4: 167,934 shares; 2026Q1: 232,496 shares; 2026Q2: 102,445 shares 102,445$29.9M0.01%-130,051Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806,061 shares; 2024Q4: 1,078,705 shares; 2025Q1: 1,192,275 shares; 2025Q2: 1,057,803 shares; 2025Q3: 828,170 shares; 2025Q4: 661,052 shares; 2026Q1: 651,680 shares; 2026Q2: 478,659 shares 478,659$29.9M0.01%-173,021Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,363 shares; 2024Q4: 457,246 shares; 2025Q1: 353,365 shares; 2025Q2: 614,679 shares; 2025Q3: 658,971 shares; 2025Q4: 953,471 shares; 2026Q1: 639,372 shares; 2026Q2: 861,006 shares 861,006$29.9M0.01%+221,634Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,473 shares; 2024Q4: 161,970 shares; 2025Q1: 197,954 shares; 2025Q2: 174,677 shares; 2025Q3: 187,110 shares; 2025Q4: 166,179 shares; 2026Q1: 164,559 shares; 2026Q2: 141,582 shares 141,582$29.8M0.01%-22,977Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,309 shares; 2024Q4: 319,264 shares; 2025Q1: 428,016 shares; 2025Q2: 34,111 shares; 2025Q3: 57,307 shares; 2025Q4: 92,909 shares; 2026Q1: 262,384 shares; 2026Q2: 291,916 shares 291,916$29.7M0.01%+29,532Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,198,845 shares; 2024Q4: 3,399,034 shares; 2025Q1: 4,244,474 shares; 2025Q2: 3,595,077 shares; 2025Q3: 1,619,039 shares; 2025Q4: 1,964,774 shares; 2026Q1: 8,714,960 shares; 2026Q2: 10,940,208 shares 10,940,208$29.6M0.01%+2,225,248Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,858 shares; 2024Q4: 104,876 shares; 2025Q1: 148,808 shares; 2025Q2: 175,899 shares; 2025Q3: 126,886 shares; 2025Q4: 100,346 shares; 2026Q1: 105,766 shares; 2026Q2: 98,234 shares 98,234$29.6M0.01%-7,532Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,115 shares; 2024Q4: 111,411 shares; 2025Q1: 180,540 shares; 2025Q2: 197,388 shares; 2025Q3: 184,937 shares; 2025Q4: 152,908 shares; 2026Q1: 122,015 shares; 2026Q2: 109,022 shares 109,022$29.6M0.01%-12,993Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598,951 shares; 2024Q4: 583,934 shares; 2025Q1: 454,503 shares; 2025Q2: 2,674,061 shares; 2025Q3: 2,098,322 shares; 2025Q4: 1,498,845 shares; 2026Q1: 1,338,032 shares; 2026Q2: 1,316,485 shares 1,316,485$29.4M0.01%-21,547Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 989,459 shares; 2024Q4: 986,127 shares; 2025Q1: 832,554 shares; 2025Q2: 1,197,074 shares; 2025Q3: 1,009,469 shares; 2025Q4: 915,786 shares; 2026Q1: 1,166,031 shares; 2026Q2: 635,377 shares 635,377$29.3M0.01%-530,654Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,287 shares; 2024Q4: 207,814 shares; 2025Q1: 174,735 shares; 2025Q2: 149,405 shares; 2025Q3: 935,543 shares; 2025Q4: 103,258 shares; 2026Q1: 68,874 shares; 2026Q2: 91,905 shares 91,905$29.1M0.01%+23,031Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,337 shares; 2024Q4: 348,892 shares; 2025Q1: 422,755 shares; 2025Q2: 459,404 shares; 2025Q3: 426,109 shares; 2025Q4: 344,026 shares; 2026Q1: 327,624 shares; 2026Q2: 309,271 shares 309,271$29.1M0.01%-18,353Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778,474 shares; 2024Q4: 511,767 shares; 2025Q1: 484,459 shares; 2025Q2: 477,445 shares; 2025Q3: 757,186 shares; 2025Q4: 544,141 shares; 2026Q1: 499,114 shares; 2026Q2: 497,981 shares 497,981$29.1M0.01%-1,133Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,940 shares; 2024Q4: 88,112 shares; 2025Q1: 25,916 shares; 2025Q2: 1,112 shares; 2025Q3: 8,500 shares; 2025Q4: 111,143 shares; 2026Q1: 270,001 shares; 2026Q2: 577,701 shares 577,701$29M0.01%+307,700Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,351 shares; 2024Q4: 51,320 shares; 2025Q1: 46,667 shares; 2025Q2: 162,233 shares; 2025Q3: 157,686 shares; 2025Q4: 146,392 shares; 2026Q1: 297,569 shares; 2026Q2: 394,824 shares 394,824$28.6M0.01%+97,255Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,334,052 shares; 2024Q4: 1,966,603 shares; 2025Q1: 2,258,526 shares; 2025Q2: 2,547,787 shares; 2025Q3: 1,984,575 shares; 2025Q4: 2,137,558 shares; 2026Q1: 1,691,490 shares; 2026Q2: 1,148,196 shares 1,148,196$28.6M0.01%-543,294Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,989 shares; 2024Q4: 274,866 shares; 2025Q1: 494,587 shares; 2025Q2: 510,477 shares; 2025Q3: 432,943 shares; 2025Q4: 280,485 shares; 2026Q1: 316,319 shares; 2026Q2: 429,750 shares 429,750$28.5M0.01%+113,431Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,326 shares; 2024Q4: 182,791 shares; 2025Q1: 143,715 shares; 2025Q2: 125,418 shares; 2025Q3: 133,876 shares; 2025Q4: 100,227 shares; 2026Q1: 121,779 shares; 2026Q2: 372,503 shares 372,503$28.5M0.01%+250,724Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,333 shares; 2024Q4: 97,958 shares; 2025Q1: 76,864 shares; 2025Q2: 77,391 shares; 2025Q3: 121,463 shares; 2025Q4: 99,904 shares; 2026Q1: 105,450 shares; 2026Q2: 202,984 shares 202,984$28.4M0.01%+97,534Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,335 shares; 2024Q4: 243,087 shares; 2025Q1: 300,687 shares; 2025Q2: 261,047 shares; 2025Q3: 302,181 shares; 2025Q4: 263,166 shares; 2026Q1: 327,060 shares; 2026Q2: 150,584 shares 150,584$28.4M0.01%-176,476Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,114,326 shares; 2024Q4: 3,473,727 shares; 2025Q1: 2,372,506 shares; 2025Q2: 3,227,912 shares; 2025Q3: 2,764,794 shares; 2025Q4: 3,189,679 shares; 2026Q1: 3,574,025 shares; 2026Q2: 6,354,972 shares 6,354,972$28.2M0.01%+2,780,947Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,261 shares; 2024Q4: 404,944 shares; 2025Q1: 289,978 shares; 2025Q2: 891,439 shares; 2025Q3: 328,024 shares; 2025Q4: 351,419 shares; 2026Q1: 614,627 shares; 2026Q2: 590,811 shares 590,811$28.2M0.01%-23,816Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743,319 shares; 2024Q4: 753,431 shares; 2025Q1: 724,141 shares; 2025Q2: 714,853 shares; 2025Q3: 839,625 shares; 2025Q4: 540,449 shares; 2026Q1: 595,260 shares; 2026Q2: 550,028 shares 550,028$28.2M0.01%-45,232Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,023 shares; 2024Q4: 223,607 shares; 2025Q1: 62,418 shares; 2025Q2: 154,966 shares; 2025Q3: 347,156 shares; 2025Q4: 302,418 shares; 2026Q1: 298,474 shares; 2026Q2: 279,751 shares 279,751$28M0.01%-18,723Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,103 shares; 2024Q4: 565,138 shares; 2025Q1: 318,399 shares; 2025Q2: 514,283 shares; 2025Q3: 559,285 shares; 2025Q4: 454,631 shares; 2026Q1: 208,569 shares; 2026Q2: 795,382 shares 795,382$27.9M0.01%+586,813Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,384 shares; 2025Q4: 110,163 shares; 2026Q1: 1,592,499 shares; 2026Q2: 1,539,048 shares 1,539,048$27.8M0.01%-53,451Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,865,797 shares; 2024Q4: 1,054,383 shares; 2025Q1: 2,284,120 shares; 2025Q2: 1,422,441 shares; 2025Q3: 1,238,118 shares; 2025Q4: 465,209 shares; 2026Q1: 689,953 shares; 2026Q2: 272,048 shares 272,048$27.8M0.01%-417,905Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,765 shares; 2024Q4: 208,778 shares; 2025Q1: 214,256 shares; 2025Q2: 176,701 shares; 2025Q3: 143,768 shares; 2025Q4: 125,171 shares; 2026Q1: 132,553 shares; 2026Q2: 186,686 shares 186,686$27.8M0.01%+54,133Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,999 shares; 2024Q4: 555,618 shares; 2025Q1: 512,123 shares; 2025Q2: 1,066,859 shares; 2025Q3: 1,104,880 shares; 2025Q4: 989,364 shares; 2026Q1: 731,018 shares; 2026Q2: 670,910 shares 670,910$27.6M0.01%-60,108Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,971 shares; 2025Q3: 88,252 shares; 2025Q4: 123,464 shares; 2026Q1: 132,637 shares; 2026Q2: 374,251 shares 374,251$27.6M0.01%+241,614Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,541 shares; 2024Q4: 58,959 shares; 2025Q1: 176,528 shares; 2025Q2: 136,984 shares; 2025Q3: 319,691 shares; 2025Q4: 139,544 shares; 2026Q1: 99,328 shares; 2026Q2: 139,775 shares 139,775$27.5M0.01%+40,447Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,601 shares; 2024Q4: 439,294 shares; 2025Q1: 414,112 shares; 2025Q2: 282,797 shares; 2025Q3: 250,581 shares; 2025Q4: 564,284 shares; 2026Q1: 625,057 shares; 2026Q2: 657,380 shares 657,380$27.4M0.01%+32,323Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,918 shares; 2024Q4: 76,363 shares; 2025Q1: 52,755 shares; 2025Q2: 76,405 shares; 2025Q3: 56,993 shares; 2025Q4: 61,058 shares; 2026Q1: 35,872 shares; 2026Q2: 73,170 shares 73,170$27.3M0.01%+37,298Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,358 shares; 2024Q4: 3,326 shares; 2025Q1: 4,532 shares; 2025Q2: 2,787 shares; 2025Q3: 10 shares; 2025Q4: 1,813 shares; 2026Q1: 74,302 shares; 2026Q2: 353,877 shares 353,877$27.1M0.01%+279,575Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,821 shares; 2024Q4: 58,422 shares; 2025Q1: 143,149 shares; 2025Q2: 131,507 shares; 2025Q3: 229,075 shares; 2025Q4: 122,900 shares; 2026Q1: 99,916 shares; 2026Q2: 200,535 shares 200,535$26.9M0.01%+100,619Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825,497 shares; 2024Q4: 890,577 shares; 2025Q1: 915,095 shares; 2025Q2: 946,282 shares; 2025Q3: 1,084,434 shares; 2025Q4: 1,220,543 shares; 2026Q1: 1,027,282 shares; 2026Q2: 1,107,706 shares 1,107,706$26.9M0.01%+80,424Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,144 shares; 2024Q4: 207,994 shares; 2025Q1: 197,940 shares; 2025Q2: 204,612 shares; 2025Q3: 413,573 shares; 2025Q4: 429,121 shares; 2026Q1: 445,683 shares; 2026Q2: 453,732 shares 453,732$26.8M0.01%+8,049Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651,297 shares; 2024Q4: 300,843 shares; 2025Q1: 326,958 shares; 2025Q2: 611,778 shares; 2025Q3: 395,438 shares; 2025Q4: 298,718 shares; 2026Q1: 345,801 shares; 2026Q2: 279,334 shares 279,334$26.7M0.01%-66,467Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,433 shares; 2024Q4: 515,200 shares; 2025Q1: 485,696 shares; 2025Q2: 481,348 shares; 2025Q3: 463,622 shares; 2025Q4: 376,292 shares; 2026Q1: 324,089 shares; 2026Q2: 289,079 shares 289,079$26.5M0.01%-35,010Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,610 shares; 2024Q4: 187,724 shares; 2025Q1: 175,856 shares; 2025Q2: 43,155 shares; 2025Q3: 47,086 shares; 2025Q4: 29,541 shares; 2026Q1: 136,767 shares; 2026Q2: 97,185 shares 97,185$26.3M0.01%-39,582Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,028 shares; 2024Q4: 514,074 shares; 2025Q1: 576,365 shares; 2025Q2: 571,090 shares; 2025Q3: 617,966 shares; 2025Q4: 535,394 shares; 2026Q1: 442,263 shares; 2026Q2: 192,151 shares 192,151$26.2M0.01%-250,112Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,584 shares; 2024Q4: 143,674 shares; 2025Q1: 111,536 shares; 2025Q2: 89,525 shares; 2025Q3: 97,089 shares; 2025Q4: 105,926 shares; 2026Q1: 103,567 shares; 2026Q2: 101,370 shares 101,370$26.1M0.01%-2,197Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,321 shares; 2024Q4: 24,709 shares; 2025Q1: 18,629 shares; 2025Q2: 56,558 shares; 2025Q3: 38,492 shares; 2025Q4: 39,769 shares; 2026Q1: 45,076 shares; 2026Q2: 61,897 shares 61,897$26.1M0.01%+16,821Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,795 shares; 2024Q4: 11,496 shares; 2025Q1: 16,685 shares; 2025Q2: 18,782 shares; 2025Q3: 19,091 shares; 2025Q4: 15,985 shares; 2026Q1: 14,185 shares; 2026Q2: 13,320 shares 13,320$26M0.01%-865Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,661 shares; 2024Q4: 376,401 shares; 2025Q1: 215,819 shares; 2025Q2: 311,347 shares; 2025Q3: 286,889 shares; 2025Q4: 562,861 shares; 2026Q1: 298,509 shares; 2026Q2: 990,233 shares 990,233$25.9M0.01%+691,724Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,468 shares; 2024Q4: 100,451 shares; 2025Q1: 85,706 shares; 2025Q2: 79,913 shares; 2025Q3: 160,379 shares; 2025Q4: 166,120 shares; 2026Q1: 68,827 shares; 2026Q2: 126,096 shares 126,096$25.9M0.01%+57,269Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,001 shares; 2024Q4: 41,931 shares; 2025Q1: 49,060 shares; 2025Q2: 88,918 shares; 2025Q3: 127,300 shares; 2025Q4: 356,998 shares; 2026Q1: 365,789 shares; 2026Q2: 375,480 shares 375,480$25.9M0.01%+9,691Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,602 shares; 2024Q4: 41,815 shares; 2025Q1: 74,677 shares; 2025Q2: 78,620 shares; 2025Q3: 70,761 shares; 2025Q4: 322,121 shares; 2026Q1: 280,574 shares; 2026Q2: 317,996 shares 317,996$25.6M0.01%+37,422Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115,150 shares; 2024Q4: 2,207,507 shares; 2025Q1: 2,040,468 shares; 2025Q2: 2,670,826 shares; 2025Q3: 3,152,043 shares; 2025Q4: 1,209,841 shares; 2026Q1: 5,844,969 shares; 2026Q2: 13,435,705 shares 13,435,705$25.5M0.01%+7,590,736Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,283 shares; 2024Q4: 247,361 shares; 2025Q1: 313,639 shares; 2025Q2: 327,864 shares; 2025Q3: 264,211 shares; 2025Q4: 303,420 shares; 2026Q1: 395,837 shares; 2026Q2: 327,250 shares 327,250$25.5M0.01%-68,587Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,754,479 shares; 2024Q4: 966,293 shares; 2025Q1: 1,409,509 shares; 2025Q2: 1,390,045 shares; 2025Q3: 2,260,880 shares; 2025Q4: 2,128,767 shares; 2026Q1: 1,597,356 shares; 2026Q2: 1,052,075 shares 1,052,075$25.2M0.01%-545,281Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,721 shares; 2024Q4: 504,907 shares; 2025Q1: 244,021 shares; 2025Q2: 80,869 shares; 2025Q3: 465,028 shares; 2025Q4: 326,968 shares; 2026Q1: 164,799 shares; 2026Q2: 148,287 shares 148,287$25.2M0.01%-16,512Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,706 shares; 2024Q4: 1,023,175 shares; 2025Q1: 804,299 shares; 2025Q2: 631,989 shares; 2025Q3: 922,882 shares; 2025Q4: 855,087 shares; 2026Q1: 1,018,082 shares; 2026Q2: 890,003 shares 890,003$25.1M0.01%-128,079Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,994 shares; 2024Q4: 94,205 shares; 2025Q1: 283,021 shares; 2025Q2: 260,983 shares; 2025Q3: 396,829 shares; 2025Q4: 175,909 shares; 2026Q1: 106,664 shares; 2026Q2: 110,576 shares 110,576$25.1M0.01%+3,912Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,408 shares; 2024Q4: 202,665 shares; 2025Q1: 1,070,729 shares; 2025Q2: 994,376 shares; 2025Q3: 750,751 shares; 2025Q4: 822,452 shares; 2026Q1: 1,400,812 shares; 2026Q2: 1,716,562 shares 1,716,562$25.1M0.01%+315,750Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,809 shares; 2024Q4: 603,160 shares; 2025Q1: 1,299,924 shares; 2025Q2: 945,363 shares; 2025Q3: 1,146,651 shares; 2025Q4: 866,961 shares; 2026Q1: 935,386 shares; 2026Q2: 988,658 shares 988,658$25M0.01%+53,272Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,733 shares; 2024Q4: 217,227 shares; 2025Q1: 215,827 shares; 2025Q2: 192,120 shares; 2025Q3: 165,261 shares; 2025Q4: 75,699 shares; 2026Q1: 97,366 shares; 2026Q2: 63,951 shares 63,951$24.9M0.01%-33,415Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,722 shares; 2024Q4: 391,906 shares; 2025Q1: 435,437 shares; 2025Q2: 385,812 shares; 2025Q3: 462,525 shares; 2025Q4: 390,744 shares; 2026Q1: 335,211 shares; 2026Q2: 233,016 shares 233,016$24.9M0.01%-102,195Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890,000 shares; 2024Q4: 1,108,000 shares; 2025Q1: 1,109,326 shares; 2025Q2: 1,119,856 shares; 2025Q3: 1,153,435 shares; 2025Q4: 1,090,567 shares; 2026Q1: 1,648,200 shares; 2026Q2: 1,690,037 shares 1,690,037$24.7M0.01%+41,837Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 946,501 shares; 2024Q4: 1,183,004 shares; 2025Q1: 1,063,936 shares; 2025Q2: 1,178,508 shares; 2025Q3: 1,268,347 shares; 2025Q4: 1,555,883 shares; 2026Q1: 987,724 shares; 2026Q2: 871,111 shares 871,111$24.7M0.01%-116,613Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,173 shares; 2024Q4: 49,885 shares; 2025Q1: 53,525 shares; 2025Q2: 17,020 shares; 2025Q3: 35,777 shares; 2025Q4: 69,787 shares; 2026Q1: 260,531 shares; 2026Q2: 214,171 shares 214,171$24.6M0.01%-46,360Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,091 shares; 2024Q4: 52,225 shares; 2025Q1: 37,378 shares; 2025Q2: 269,710 shares; 2025Q3: 247,768 shares; 2025Q4: 185,077 shares; 2026Q1: 510,210 shares; 2026Q2: 397,599 shares 397,599$24.6M0.01%-112,611Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,375 shares; 2024Q4: 153,571 shares; 2025Q1: 123,318 shares; 2025Q2: 191,187 shares; 2025Q3: 184,589 shares; 2025Q4: 104,096 shares; 2026Q1: 161,626 shares; 2026Q2: 322,946 shares 322,946$24.5M0.01%+161,320Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,911 shares; 2024Q4: 492,577 shares; 2025Q1: 228,626 shares; 2025Q2: 344,868 shares; 2025Q3: 485,459 shares; 2025Q4: 445,930 shares; 2026Q1: 351,101 shares; 2026Q2: 309,615 shares 309,615$24.4M0.01%-41,486Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,778 shares; 2024Q4: 35,441 shares; 2025Q1: 258,840 shares; 2025Q2: 2,840 shares; 2025Q3: 188,398 shares; 2025Q4: 3,616,734 shares; 2026Q1: 338,744 shares; 2026Q2: 973,127 shares 973,127$24.4M0.01%+634,383Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,269 shares; 2024Q4: 745,619 shares; 2025Q1: 660,691 shares; 2025Q2: 1,178,055 shares; 2025Q3: 1,325,250 shares; 2025Q4: 814,648 shares; 2026Q1: 1,017,421 shares; 2026Q2: 607,595 shares 607,595$24.3M0.01%-409,826Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,019 shares; 2024Q4: 146,208 shares; 2025Q1: 153,166 shares; 2025Q2: 206,021 shares; 2025Q3: 109,961 shares; 2025Q4: 308,396 shares; 2026Q1: 126,681 shares; 2026Q2: 821,340 shares 821,340$24.3M0.01%+694,659Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,281 shares; 2024Q4: 222,419 shares; 2025Q1: 179,762 shares; 2025Q2: 181,243 shares; 2025Q3: 651,403 shares; 2025Q4: 482,920 shares; 2026Q1: 462,219 shares; 2026Q2: 570,967 shares 570,967$24.2M0.01%+108,748Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,400 shares; 2024Q4: 400,367 shares; 2025Q1: 449,347 shares; 2025Q2: 130,679 shares; 2025Q3: 190,217 shares; 2025Q4: 202,211 shares; 2026Q1: 157,166 shares; 2026Q2: 280,417 shares 280,417$24.2M0.01%+123,251Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,012,944 shares; 2024Q4: 1,022,004 shares; 2025Q1: 1,271,321 shares; 2025Q2: 1,360,529 shares; 2025Q3: 906,446 shares; 2025Q4: 903,570 shares; 2026Q1: 847,086 shares; 2026Q2: 738,269 shares 738,269$24M0.01%-108,817Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,939 shares; 2024Q4: 349,990 shares; 2025Q1: 249,918 shares; 2025Q2: 295,535 shares; 2025Q3: 308,223 shares; 2025Q4: 236,764 shares; 2026Q1: 193,242 shares; 2026Q2: 305,663 shares 305,663$23.9M0.01%+112,421Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,182 shares; 2024Q4: 9,191 shares; 2025Q1: 4,123 shares; 2025Q2: 32,804 shares; 2025Q3: 402,904 shares; 2025Q4: 87,232 shares; 2026Q1: 897,073 shares; 2026Q2: 961,076 shares 961,076$23.8M0.01%+64,003Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,213,197 shares; 2024Q4: 842,045 shares; 2025Q1: 1,107,225 shares; 2025Q2: 1,360,998 shares; 2025Q3: 816,234 shares; 2025Q4: 522,406 shares; 2026Q1: 659,107 shares; 2026Q2: 222,725 shares 222,725$23.8M0.01%-436,382Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,009 shares; 2024Q4: 63,176 shares; 2025Q1: 47,259 shares; 2025Q2: 97,536 shares; 2025Q3: 85,914 shares; 2025Q4: 63,060 shares; 2026Q1: 70,884 shares; 2026Q2: 456,073 shares 456,073$23.8M0.01%+385,189Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,177 shares; 2024Q4: 141,979 shares; 2025Q1: 128,006 shares; 2025Q2: 226,269 shares; 2025Q3: 195,930 shares; 2025Q4: 187,544 shares; 2026Q1: 120,460 shares; 2026Q2: 90,170 shares 90,170$23.7M0.01%-30,290Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,577 shares; 2024Q4: 198,158 shares; 2025Q1: 282,372 shares; 2025Q2: 282,521 shares; 2025Q3: 360,941 shares; 2025Q4: 280,071 shares; 2026Q1: 257,958 shares; 2026Q2: 172,275 shares 172,275$23.7M0.01%-85,683Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,895 shares; 2024Q4: 1,995,234 shares; 2025Q1: 698,343 shares; 2025Q2: 829,919 shares; 2025Q3: 1,150,374 shares; 2025Q4: 1,730,400 shares; 2026Q1: 1,281,846 shares; 2026Q2: 1,702,031 shares 1,702,031$23.6M0.01%+420,185Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,259 shares; 2024Q4: 941 shares; 2025Q1: 2,443 shares; 2025Q2: not reported; 2025Q3: 33,295 shares; 2025Q4: 124,917 shares; 2026Q1: 698,016 shares; 2026Q2: 1,683,560 shares 1,683,560$23.6M0.01%+985,544Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 769,007 shares; 2024Q4: 636,653 shares; 2025Q1: 753,739 shares; 2025Q2: 689,015 shares; 2025Q3: 724,809 shares; 2025Q4: 595,809 shares; 2026Q1: 561,788 shares; 2026Q2: 463,033 shares 463,033$23.3M0.01%-98,755Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,696 shares; 2024Q4: 233,345 shares; 2025Q1: 278,954 shares; 2025Q2: 902,038 shares; 2025Q3: 1,100,938 shares; 2025Q4: 864,584 shares; 2026Q1: 192,296 shares; 2026Q2: 244,498 shares 244,498$23.1M0.01%+52,202Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209,573 shares; 2024Q4: 1,131,861 shares; 2025Q1: 1,165,698 shares; 2025Q2: 1,032,257 shares; 2025Q3: 1,606,609 shares; 2025Q4: 1,056,596 shares; 2026Q1: 1,075,348 shares; 2026Q2: 1,087,529 shares 1,087,529$23M0.01%+12,181Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,190 shares; 2024Q4: 288,152 shares; 2025Q1: 347,234 shares; 2025Q2: 702,572 shares; 2025Q3: 93,122 shares; 2025Q4: 51,548 shares; 2026Q1: 23,518 shares; 2026Q2: 60,815 shares 60,815$23M0.01%+37,297Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,300 shares; 2024Q4: 133,539 shares; 2025Q1: 112,528 shares; 2025Q2: 497,311 shares; 2025Q3: 758,971 shares; 2025Q4: 781,697 shares; 2026Q1: 1,108,222 shares; 2026Q2: 604,025 shares 604,025$23M0.01%-504,197Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,187 shares; 2024Q4: 221,231 shares; 2025Q1: 251,939 shares; 2025Q2: 294,916 shares; 2025Q3: 994,888 shares; 2025Q4: 836,681 shares; 2026Q1: 324,622 shares; 2026Q2: 201,173 shares 201,173$22.9M0.01%-123,449Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,425 shares; 2024Q4: 215,143 shares; 2025Q1: 355,038 shares; 2025Q2: 645,375 shares; 2025Q3: 571,176 shares; 2025Q4: 420,748 shares; 2026Q1: 367,321 shares; 2026Q2: 268,809 shares 268,809$22.8M0.01%-98,512Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,247 shares; 2024Q4: 215,511 shares; 2025Q1: 200,482 shares; 2025Q2: 215,289 shares; 2025Q3: 186,753 shares; 2025Q4: 193,975 shares; 2026Q1: 188,345 shares; 2026Q2: 191,798 shares 191,798$22.8M0.01%+3,453Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,392 shares; 2024Q4: 256,910 shares; 2025Q1: 170,104 shares; 2025Q2: 45,210 shares; 2025Q3: 131,483 shares; 2025Q4: 113,076 shares; 2026Q1: 232,084 shares; 2026Q2: 256,497 shares 256,497$22.8M0.01%+24,413Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,577 shares; 2024Q4: 169,796 shares; 2025Q1: 172,895 shares; 2025Q2: 193,499 shares; 2025Q3: 149,829 shares; 2025Q4: 187,884 shares; 2026Q1: 201,332 shares; 2026Q2: 141,643 shares 141,643$22.8M0.01%-59,689Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,570 shares; 2024Q4: 98,930 shares; 2025Q1: 110,446 shares; 2025Q2: 105,111 shares; 2025Q3: 272,535 shares; 2025Q4: 152,253 shares; 2026Q1: 129,150 shares; 2026Q2: 98,906 shares 98,906$22.8M0.01%-30,244Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887,031 shares; 2024Q4: 370,894 shares; 2025Q1: 243,338 shares; 2025Q2: 395,980 shares; 2025Q3: 277,436 shares; 2025Q4: 336,274 shares; 2026Q1: 253,959 shares; 2026Q2: 151,204 shares 151,204$22.7M0.01%-102,755Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,310 shares; 2024Q4: 160,396 shares; 2025Q1: 200,509 shares; 2025Q2: 288,071 shares; 2025Q3: 186,510 shares; 2025Q4: 152,267 shares; 2026Q1: 111,956 shares; 2026Q2: 84,349 shares 84,349$22.7M0.01%-27,607Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,199,586 shares; 2024Q4: 928,819 shares; 2025Q1: 1,103,507 shares; 2025Q2: 1,343,375 shares; 2025Q3: 1,469,706 shares; 2025Q4: 820,640 shares; 2026Q1: 682,504 shares; 2026Q2: 595,063 shares 595,063$22.6M0.01%-87,441Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,027 shares; 2024Q4: 170,070 shares; 2025Q1: 22,495 shares; 2025Q2: 10,115 shares; 2025Q3: 171,833 shares; 2025Q4: 137,602 shares; 2026Q1: 552,757 shares; 2026Q2: 693,479 shares 693,479$22.5M0.01%+140,722Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,285 shares; 2024Q4: 371,185 shares; 2025Q1: 450,493 shares; 2025Q2: 387,850 shares; 2025Q3: 215,555 shares; 2025Q4: 209,829 shares; 2026Q1: 101,348 shares; 2026Q2: 66,922 shares 66,922$22.5M0.01%-34,426Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,482 shares; 2024Q4: 99,414 shares; 2025Q1: 84,576 shares; 2025Q2: 54,760 shares; 2025Q3: 183,122 shares; 2025Q4: 100,098 shares; 2026Q1: 119,022 shares; 2026Q2: 151,257 shares 151,257$22.5M0.01%+32,235Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,841 shares; 2024Q4: 118,434 shares; 2025Q1: 81,729 shares; 2025Q2: 46,199 shares; 2025Q3: 95,689 shares; 2025Q4: 73,915 shares; 2026Q1: 115,545 shares; 2026Q2: 104,586 shares 104,586$22.3M0.01%-10,959Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,412 shares; 2024Q4: 329,603 shares; 2025Q1: 159,220 shares; 2025Q2: 192,575 shares; 2025Q3: 216,719 shares; 2025Q4: 199,073 shares; 2026Q1: 219,792 shares; 2026Q2: 270,501 shares 270,501$22.2M0.01%+50,709Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,982 shares; 2024Q4: 34,168 shares; 2025Q1: 25,953 shares; 2025Q2: 43,142 shares; 2025Q3: 37,109 shares; 2025Q4: 34,149 shares; 2026Q1: 11,336 shares; 2026Q2: 29,764 shares 29,764$22.2M0.01%+18,428Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,958 shares; 2024Q4: 23,694 shares; 2025Q1: 23,091 shares; 2025Q2: 57,832 shares; 2025Q3: 8,945 shares; 2025Q4: 22,416 shares; 2026Q1: 60,492 shares; 2026Q2: 85,082 shares 85,082$22.2M0.01%+24,590Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,296 shares; 2024Q4: 67,906 shares; 2025Q1: 86,870 shares; 2025Q2: 115,772 shares; 2025Q3: 85,466 shares; 2025Q4: 79,217 shares; 2026Q1: 84,695 shares; 2026Q2: 75,722 shares 75,722$22.1M0.01%-8,973Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,268,904 shares; 2024Q4: 1,296,688 shares; 2025Q1: 1,427,133 shares; 2025Q2: 2,008,865 shares; 2025Q3: 3,508,552 shares; 2025Q4: 3,475,495 shares; 2026Q1: 2,765,692 shares; 2026Q2: 2,054,414 shares 2,054,414$22M0.01%-711,278Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829,508 shares; 2024Q4: 652,332 shares; 2025Q1: 594,068 shares; 2025Q2: 629,957 shares; 2025Q3: 458,482 shares; 2025Q4: 435,026 shares; 2026Q1: 671,900 shares; 2026Q2: 3,746,200 shares 3,746,200$22M0.01%+3,074,300Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,923 shares; 2024Q4: 178 shares; 2025Q1: 63,707 shares; 2025Q2: 106,539 shares; 2025Q3: 62,423 shares; 2025Q4: 41,422 shares; 2026Q1: 102,844 shares; 2026Q2: 151,874 shares 151,874$21.8M0.01%+49,030Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,503 shares; 2024Q4: 347,596 shares; 2025Q1: 242,973 shares; 2025Q2: 370,526 shares; 2025Q3: 363,009 shares; 2025Q4: 305,110 shares; 2026Q1: 461,738 shares; 2026Q2: 243,422 shares 243,422$21.8M0.01%-218,316Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,804 shares; 2024Q4: 440,064 shares; 2025Q1: 281,917 shares; 2025Q2: 377,116 shares; 2025Q3: 445,075 shares; 2025Q4: 583,444 shares; 2026Q1: 446,156 shares; 2026Q2: 414,737 shares 414,737$21.7M0.01%-31,419Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,418 shares; 2024Q4: 358,462 shares; 2025Q1: 330,544 shares; 2025Q2: 515,006 shares; 2025Q3: 443,736 shares; 2025Q4: 302,838 shares; 2026Q1: 196,563 shares; 2026Q2: 380,928 shares 380,928$21.7M0.01%+184,365Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,134 shares; 2024Q4: 135,997 shares; 2025Q1: 90,780 shares; 2025Q2: 132,867 shares; 2025Q3: 149,177 shares; 2025Q4: 139,846 shares; 2026Q1: 249,295 shares; 2026Q2: 243,395 shares 243,395$21.6M0.01%-5,900Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,812 shares; 2024Q4: 501,137 shares; 2025Q1: 596,523 shares; 2025Q2: 530,195 shares; 2025Q3: 799,013 shares; 2025Q4: 331,617 shares; 2026Q1: 352,354 shares; 2026Q2: 412,382 shares 412,382$21.5M0.01%+60,028Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,249,188 shares; 2024Q4: 1,678,132 shares; 2025Q1: 1,043,668 shares; 2025Q2: 1,171,306 shares; 2025Q3: 1,266,116 shares; 2025Q4: 2,321,700 shares; 2026Q1: 1,232,021 shares; 2026Q2: 758,649 shares 758,649$21.5M0.01%-473,372Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,784 shares; 2024Q4: 197,983 shares; 2025Q1: 267,482 shares; 2025Q2: 268,769 shares; 2025Q3: 318,526 shares; 2025Q4: 321,346 shares; 2026Q1: 214,741 shares; 2026Q2: 186,963 shares 186,963$21.4M0.01%-27,778Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,602 shares; 2024Q4: 7,602 shares; 2025Q1: 44,600 shares; 2025Q2: 86,231 shares; 2025Q3: 14,029 shares; 2025Q4: not reported; 2026Q1: 75,209 shares; 2026Q2: 88,191 shares 88,191$21.4M0.01%+12,982Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,397 shares; 2024Q4: 114,044 shares; 2025Q1: 96,062 shares; 2025Q2: 277,086 shares; 2025Q3: 278,907 shares; 2025Q4: 122,694 shares; 2026Q1: 487,652 shares; 2026Q2: 305,958 shares 305,958$21.3M0.01%-181,694Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,866 shares; 2024Q4: 136,075 shares; 2025Q1: 128,624 shares; 2025Q2: 110,923 shares; 2025Q3: 87,755 shares; 2025Q4: 80,936 shares; 2026Q1: 147,639 shares; 2026Q2: 136,795 shares 136,795$21.3M0.01%-10,844Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,142,428 shares; 2024Q4: 1,510,024 shares; 2025Q1: 1,592,071 shares; 2025Q2: 1,649,313 shares; 2025Q3: 3,303,501 shares; 2025Q4: 2,431,251 shares; 2026Q1: 1,790,908 shares; 2026Q2: 1,453,648 shares 1,453,648$21.3M0.01%-337,260Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,232 shares; 2024Q4: 156,267 shares; 2025Q1: 137,932 shares; 2025Q2: 515,476 shares; 2025Q3: 216,885 shares; 2025Q4: 582,653 shares; 2026Q1: 53,585 shares; 2026Q2: 1,142,077 shares 1,142,077$21.3M0.01%+1,088,492Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,886,828 shares; 2024Q4: 1,251,327 shares; 2025Q1: 504,127 shares; 2025Q2: 471,114 shares; 2025Q3: 2,216,410 shares; 2025Q4: 761,147 shares; 2026Q1: 510,219 shares; 2026Q2: 828,816 shares 828,816$21.3M0.01%+318,597Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,395 shares; 2024Q4: 87,763 shares; 2025Q1: 40,889 shares; 2025Q2: 72,055 shares; 2025Q3: 256,842 shares; 2025Q4: 159,152 shares; 2026Q1: 194,016 shares; 2026Q2: 155,745 shares 155,745$21.2M0.01%-38,271Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,350 shares; 2024Q4: 272,262 shares; 2025Q1: 2,599,073 shares; 2025Q2: 3,506,860 shares; 2025Q3: 3,528,297 shares; 2025Q4: 3,901,362 shares; 2026Q1: 260,018 shares; 2026Q2: 179,958 shares 179,958$21.2M0.01%-80,060Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 896,831 shares; 2024Q4: 430,542 shares; 2025Q1: 457,841 shares; 2025Q2: 248,234 shares; 2025Q3: 4,033,903 shares; 2025Q4: 530,142 shares; 2026Q1: 481,982 shares; 2026Q2: 475,672 shares 475,672$21.2M0.01%-6,310Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,201 shares; 2024Q4: 763,801 shares; 2025Q1: 2,424,866 shares; 2025Q2: 2,297,824 shares; 2025Q3: 2,037,669 shares; 2025Q4: 2,534,090 shares; 2026Q1: 2,073,182 shares; 2026Q2: 1,450,873 shares 1,450,873$21.1M0.01%-622,309Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,497 shares; 2024Q4: 260,753 shares; 2025Q1: 354,897 shares; 2025Q2: 337,745 shares; 2025Q3: 167,712 shares; 2025Q4: 182,875 shares; 2026Q1: 162,032 shares; 2026Q2: 170,933 shares 170,933$21.1M0.01%+8,901Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,903 shares; 2024Q4: 256,002 shares; 2025Q1: 229,088 shares; 2025Q2: 299,352 shares; 2025Q3: 332,702 shares; 2025Q4: 371,916 shares; 2026Q1: 316,727 shares; 2026Q2: 224,548 shares 224,548$20.9M0.01%-92,179Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,664 shares; 2024Q4: 408,614 shares; 2025Q1: 278,451 shares; 2025Q2: 256,384 shares; 2025Q3: 290,449 shares; 2025Q4: 136,048 shares; 2026Q1: 383,179 shares; 2026Q2: 111,178 shares 111,178$20.8M0.01%-272,001Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,760 shares; 2024Q4: 154,990 shares; 2025Q1: 416,710 shares; 2025Q2: 286,737 shares; 2025Q3: 124,482 shares; 2025Q4: 372,551 shares; 2026Q1: 242,371 shares; 2026Q2: 333,903 shares 333,903$20.7M0.01%+91,532Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,022 shares; 2024Q4: 371,483 shares; 2025Q1: 362,287 shares; 2025Q2: 279,215 shares; 2025Q3: 315,812 shares; 2025Q4: 200,061 shares; 2026Q1: 364,967 shares; 2026Q2: 201,035 shares 201,035$20.7M0.01%-163,932Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,763 shares; 2024Q4: 136,795 shares; 2025Q1: 367,151 shares; 2025Q2: 427,363 shares; 2025Q3: 505,531 shares; 2025Q4: 469,623 shares; 2026Q1: 478,865 shares; 2026Q2: 171,584 shares 171,584$20.7M0.01%-307,281Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,475 shares; 2024Q4: 93,286 shares; 2025Q1: 98,864 shares; 2025Q2: 116,833 shares; 2025Q3: 85,741 shares; 2025Q4: 127,190 shares; 2026Q1: 224,003 shares; 2026Q2: 871,670 shares 871,670$20.6M0.01%+647,667Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,419 shares; 2024Q4: 66,629 shares; 2025Q1: 113,658 shares; 2025Q2: 209,705 shares; 2025Q3: 140,118 shares; 2025Q4: 165,584 shares; 2026Q1: 369,644 shares; 2026Q2: 673,372 shares 673,372$20.6M0.01%+303,728Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,970 shares; 2024Q4: 207,306 shares; 2025Q1: 207,954 shares; 2025Q2: 126,383 shares; 2025Q3: 95,346 shares; 2025Q4: 102,197 shares; 2026Q1: 268,263 shares; 2026Q2: 442,536 shares 442,536$20.5M0.01%+174,273Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,000 shares; 2024Q4: 82,212 shares; 2025Q1: 58,106 shares; 2025Q2: 82,563 shares; 2025Q3: 64,178 shares; 2025Q4: 77,398 shares; 2026Q1: 225,529 shares; 2026Q2: 212,927 shares 212,927$20.5M0.01%-12,602Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,540 shares 76,540$20.4M0.01%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,878 shares; 2024Q4: 115,045 shares; 2025Q1: 114,824 shares; 2025Q2: 56,473 shares; 2025Q3: 140,216 shares; 2025Q4: 248,885 shares; 2026Q1: 328,547 shares; 2026Q2: 201,858 shares 201,858$20.4M0.01%-126,689Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 926 shares; 2024Q4: 34,957 shares; 2025Q1: 75,360 shares; 2025Q2: 107,442 shares; 2025Q3: 16,820 shares; 2025Q4: 145,742 shares; 2026Q1: 669,675 shares; 2026Q2: 351,025 shares 351,025$20.3M0.01%-318,650Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,268 shares; 2024Q4: 107,007 shares; 2025Q1: 85,396 shares; 2025Q2: 114,822 shares; 2025Q3: 87,609 shares; 2025Q4: 100,173 shares; 2026Q1: 113,119 shares; 2026Q2: 68,351 shares 68,351$20.2M0.01%-44,768Timeline
VXZBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,022,811 shares; 2024Q4: 272,811 shares; 2025Q1: 272,811 shares; 2025Q2: 315,118 shares; 2025Q3: 400,526 shares; 2025Q4: 400,526 shares; 2026Q1: 400,526 shares; 2026Q2: 400,526 shares 400,526$20.2M0.01%0Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,029 shares; 2024Q4: 298,253 shares; 2025Q1: 226,165 shares; 2025Q2: 406,558 shares; 2025Q3: 284,330 shares; 2025Q4: 356,684 shares; 2026Q1: 4,316,095 shares; 2026Q2: 4,207,914 shares 4,207,914$20.2M0.01%-108,181Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,636 shares; 2024Q4: 68,960 shares; 2025Q1: 72,486 shares; 2025Q2: 41,506 shares; 2025Q3: 327,693 shares; 2025Q4: 1,389 shares; 2026Q1: 106,054 shares; 2026Q2: 580,221 shares 580,221$20.2M0.01%+474,167Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,251 shares; 2024Q4: 50,229 shares; 2025Q1: 33,205 shares; 2025Q2: 38,376 shares; 2025Q3: 141,254 shares; 2025Q4: 76,537 shares; 2026Q1: 1,913 shares; 2026Q2: 51,002 shares 51,002$20.1M0.01%+49,089Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910,558 shares; 2024Q4: 865,356 shares; 2025Q1: 894,214 shares; 2025Q2: 1,158,518 shares; 2025Q3: 531,564 shares; 2025Q4: 530,568 shares; 2026Q1: 863,326 shares; 2026Q2: 5,355,162 shares 5,355,162$20M0.01%+4,491,836Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,193 shares; 2024Q4: 80,081 shares; 2025Q1: 93,704 shares; 2025Q2: 128,184 shares; 2025Q3: 102,617 shares; 2025Q4: 124,913 shares; 2026Q1: 82,812 shares; 2026Q2: 67,705 shares 67,705$19.8M0.01%-15,107Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,063 shares; 2024Q4: 354,436 shares; 2025Q1: 279,270 shares; 2025Q2: 188,864 shares; 2025Q3: 114,196 shares; 2025Q4: 444,706 shares; 2026Q1: 275,731 shares; 2026Q2: 185,643 shares 185,643$19.8M0.01%-90,088Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,472 shares; 2024Q4: 475,725 shares; 2025Q1: 477,014 shares; 2025Q2: 427,892 shares; 2025Q3: 449,763 shares; 2025Q4: 535,864 shares; 2026Q1: 460,840 shares; 2026Q2: 258,059 shares 258,059$19.8M0.01%-202,781Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,908 shares; 2024Q4: 172,617 shares; 2025Q1: 163,701 shares; 2025Q2: 146,342 shares; 2025Q3: 110,074 shares; 2025Q4: 226,430 shares; 2026Q1: 227,443 shares; 2026Q2: 86,405 shares 86,405$19.8M0.01%-141,038Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,307 shares; 2024Q4: 97,617 shares; 2025Q1: 66,037 shares; 2025Q2: 71,134 shares; 2025Q3: 103,014 shares; 2025Q4: 95,487 shares; 2026Q1: 95,662 shares; 2026Q2: 73,736 shares 73,736$19.7M0.01%-21,926Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,432 shares; 2024Q4: 88,086 shares; 2025Q1: 82,982 shares; 2025Q2: 91,926 shares; 2025Q3: 75,913 shares; 2025Q4: 115,880 shares; 2026Q1: 123,329 shares; 2026Q2: 149,910 shares 149,910$19.7M0.01%+26,581Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,113,337 shares; 2024Q4: 3,264,621 shares; 2025Q1: 2,367,078 shares; 2025Q2: 604,480 shares; 2025Q3: 2,308,271 shares; 2025Q4: 2,384,204 shares; 2026Q1: 1,265,507 shares; 2026Q2: 2,093,292 shares 2,093,292$19.7M0.01%+827,785Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,078 shares; 2024Q4: 231,807 shares; 2025Q1: 193,229 shares; 2025Q2: 198,105 shares; 2025Q3: 417,353 shares; 2025Q4: 286,669 shares; 2026Q1: 312,206 shares; 2026Q2: 259,238 shares 259,238$19.6M0.01%-52,968Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 138,761 shares; 2025Q1: 107,448 shares; 2025Q2: 407,765 shares; 2025Q3: 477,502 shares; 2025Q4: 165,320 shares; 2026Q1: 730,201 shares; 2026Q2: 652,878 shares 652,878$19.5M0.01%-77,323Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,815 shares; 2024Q4: 302,332 shares; 2025Q1: 262,249 shares; 2025Q2: 262,295 shares; 2025Q3: 247,575 shares; 2025Q4: 334,897 shares; 2026Q1: 266,159 shares; 2026Q2: 265,658 shares 265,658$19.5M0.01%-501Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,604 shares; 2024Q4: 98,000 shares; 2025Q1: 71,781 shares; 2025Q2: 102,526 shares; 2025Q3: 74,036 shares; 2025Q4: 184,173 shares; 2026Q1: 121,824 shares; 2026Q2: 145,194 shares 145,194$19.4M0.01%+23,370Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,920 shares; 2024Q4: 210,520 shares; 2025Q1: 176,977 shares; 2025Q2: 183,104 shares; 2025Q3: 219,995 shares; 2025Q4: 1,060,869 shares; 2026Q1: 308,887 shares; 2026Q2: 1,463,039 shares 1,463,039$19.4M0.01%+1,154,152Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,878 shares; 2024Q4: 102,581 shares; 2025Q1: 125,344 shares; 2025Q2: 208,023 shares; 2025Q3: 370,700 shares; 2025Q4: 280,332 shares; 2026Q1: 285,017 shares; 2026Q2: 204,705 shares 204,705$19.3M0.01%-80,312Timeline
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: 370,015 shares; 2026Q1: 459,419 shares; 2026Q2: 217,525 shares 217,525$19.3M0.01%-241,894Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,109 shares; 2024Q4: 96,370 shares; 2025Q1: 66,617 shares; 2025Q2: 52,376 shares; 2025Q3: 100,244 shares; 2025Q4: 88,547 shares; 2026Q1: 55,493 shares; 2026Q2: 56,933 shares 56,933$19.3M0.01%+1,440Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,780 shares; 2024Q4: 40,105 shares; 2025Q1: 28,014 shares; 2025Q2: 117,853 shares; 2025Q3: 43,374 shares; 2025Q4: 41,030 shares; 2026Q1: 64,366 shares; 2026Q2: 72,812 shares 72,812$19.2M0.01%+8,446Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,730 shares; 2024Q4: 118,884 shares; 2025Q1: 107,031 shares; 2025Q2: 214,543 shares; 2025Q3: 294,410 shares; 2025Q4: 239,294 shares; 2026Q1: 224,788 shares; 2026Q2: 196,707 shares 196,707$19.2M0.01%-28,081Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,850 shares; 2024Q4: 320,511 shares; 2025Q1: 290,979 shares; 2025Q2: 268,662 shares; 2025Q3: 467,760 shares; 2025Q4: 257,407 shares; 2026Q1: 165,561 shares; 2026Q2: 245,803 shares 245,803$19.1M0.01%+80,242Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,096 shares; 2024Q4: 283,749 shares; 2025Q1: 476,337 shares; 2025Q2: 574,722 shares; 2025Q3: 514,999 shares; 2025Q4: 715,691 shares; 2026Q1: 518,540 shares; 2026Q2: 569,452 shares 569,452$19.1M0.01%+50,912Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962,652 shares; 2024Q4: 975,765 shares; 2025Q1: 1,167,819 shares; 2025Q2: 1,511,182 shares; 2025Q3: 1,283,860 shares; 2025Q4: 1,322,507 shares; 2026Q1: 1,129,768 shares; 2026Q2: 1,167,408 shares 1,167,408$19.1M0.01%+37,640Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,565 shares; 2024Q4: 42,655 shares; 2025Q1: 36,210 shares; 2025Q2: 56,840 shares; 2025Q3: 578,564 shares; 2025Q4: 610,525 shares; 2026Q1: 586,301 shares; 2026Q2: 364,764 shares 364,764$19M0.01%-221,537Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,147 shares; 2024Q4: 367,735 shares; 2025Q1: 264,583 shares; 2025Q2: 434,410 shares; 2025Q3: 3,727,743 shares; 2025Q4: 1,354,421 shares; 2026Q1: 724,711 shares; 2026Q2: 566,490 shares 566,490$18.8M0.01%-158,221Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602,029 shares; 2024Q4: 113,179 shares; 2025Q1: 203,123 shares; 2025Q2: 189,847 shares; 2025Q3: 73,291 shares; 2025Q4: 24,329 shares; 2026Q1: 151,249 shares; 2026Q2: 462,018 shares 462,018$18.7M0.01%+310,769Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,008 shares; 2024Q4: 457,793 shares; 2025Q1: 698,170 shares; 2025Q2: 133,669 shares; 2025Q3: 448,614 shares; 2025Q4: 268,666 shares; 2026Q1: 348,337 shares; 2026Q2: 527,472 shares 527,472$18.7M0.01%+179,135Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,831 shares; 2024Q4: 230,717 shares; 2025Q1: 196,620 shares; 2025Q2: 184,364 shares; 2025Q3: 154,447 shares; 2025Q4: 109,324 shares; 2026Q1: 192,383 shares; 2026Q2: 304,650 shares 304,650$18.6M0.01%+112,267Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,999 shares; 2024Q4: 438,216 shares; 2025Q1: 212,853 shares; 2025Q2: 253,681 shares; 2025Q3: 274,724 shares; 2025Q4: 433,124 shares; 2026Q1: 409,368 shares; 2026Q2: 507,016 shares 507,016$18.5M0.01%+97,648Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,823 shares; 2024Q4: 166,259 shares; 2025Q1: 138,506 shares; 2025Q2: 138,218 shares; 2025Q3: 83,199 shares; 2025Q4: 68,030 shares; 2026Q1: 181,282 shares; 2026Q2: 45,944 shares 45,944$18.4M0.01%-135,338Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,131 shares; 2024Q4: 87,143 shares; 2025Q1: 90,651 shares; 2025Q2: 102,794 shares; 2025Q3: 136,427 shares; 2025Q4: 155,861 shares; 2026Q1: 87,803 shares; 2026Q2: 49,087 shares 49,087$18.3M0.01%-38,716Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,009 shares; 2025Q3: 16,679 shares; 2025Q4: 15,444 shares; 2026Q1: 32,356 shares; 2026Q2: 262,362 shares 262,362$18.3M0.01%+230,006Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,128 shares; 2024Q4: 88,801 shares; 2025Q1: 55,894 shares; 2025Q2: 81,676 shares; 2025Q3: 84,154 shares; 2025Q4: 80,290 shares; 2026Q1: 18,119 shares; 2026Q2: 32,552 shares 32,552$18.3M0.01%+14,433Timeline
FDXFFEDEX FGHT HLDG CO 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: 121,088 shares 121,088$18.3M0.01%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,793 shares; 2024Q4: 326,938 shares; 2025Q1: 300,773 shares; 2025Q2: 258,258 shares; 2025Q3: 431,741 shares; 2025Q4: 296,962 shares; 2026Q1: 220,358 shares; 2026Q2: 130,059 shares 130,059$18.3M0.01%-90,299Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,209 shares; 2024Q4: 325,680 shares; 2025Q1: 373,817 shares; 2025Q2: 399,527 shares; 2025Q3: 343,546 shares; 2025Q4: 233,799 shares; 2026Q1: 159,876 shares; 2026Q2: 152,469 shares 152,469$18.3M0.01%-7,407Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,293 shares; 2024Q4: 700,089 shares; 2025Q1: 107,336 shares; 2025Q2: 119,497 shares; 2025Q3: 215,633 shares; 2025Q4: 181,912 shares; 2026Q1: 346,174 shares; 2026Q2: 927,473 shares 927,473$18.2M0.01%+581,299Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,486 shares; 2024Q4: 158,655 shares; 2025Q1: 76,679 shares; 2025Q2: 113,063 shares; 2025Q3: 171,390 shares; 2025Q4: 297,563 shares; 2026Q1: 235,008 shares; 2026Q2: 302,335 shares 302,335$18M0.01%+67,327Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,652 shares; 2024Q4: 128,169 shares; 2025Q1: 722,906 shares; 2025Q2: 307,960 shares; 2025Q3: 304,372 shares; 2025Q4: 267,628 shares; 2026Q1: 219,459 shares; 2026Q2: 220,834 shares 220,834$18M0.01%+1,375Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,663 shares; 2024Q4: 62,750 shares; 2025Q1: 46,690 shares; 2025Q2: 47,934 shares; 2025Q3: 70,238 shares; 2025Q4: 64,606 shares; 2026Q1: 160,402 shares; 2026Q2: 351,687 shares 351,687$18M0.01%+191,285Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617,167 shares; 2024Q4: 236,847 shares; 2025Q1: 229,888 shares; 2025Q2: 55,191 shares; 2025Q3: 151,829 shares; 2025Q4: 92,894 shares; 2026Q1: 25,702 shares; 2026Q2: 24,006 shares 24,006$18M0.01%-1,696Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,755 shares; 2024Q4: 332,864 shares; 2025Q1: 253,674 shares; 2025Q2: 509,060 shares; 2025Q3: 439,162 shares; 2025Q4: 493,226 shares; 2026Q1: 352,772 shares; 2026Q2: 379,927 shares 379,927$17.9M0.01%+27,155Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,344 shares; 2025Q4: 34,050 shares; 2026Q1: 28,946 shares; 2026Q2: 554,855 shares 554,855$17.9M0.01%+525,909Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,402 shares; 2024Q4: 316,836 shares; 2025Q1: 391,109 shares; 2025Q2: 308,928 shares; 2025Q3: 158,392 shares; 2025Q4: 63,740 shares; 2026Q1: 277,611 shares; 2026Q2: 587,588 shares 587,588$17.8M0.01%+309,977Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799,263 shares; 2024Q4: 511,620 shares; 2025Q1: 270,109 shares; 2025Q2: 502,720 shares; 2025Q3: 424,643 shares; 2025Q4: 878,495 shares; 2026Q1: 415,307 shares; 2026Q2: 333,230 shares 333,230$17.7M0.01%-82,077Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,713 shares; 2024Q4: 356,943 shares; 2025Q1: 389,640 shares; 2025Q2: 475,166 shares; 2025Q3: 679,524 shares; 2025Q4: 458,022 shares; 2026Q1: 327,320 shares; 2026Q2: 977,058 shares 977,058$17.7M0.01%+649,738Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,549 shares; 2024Q4: 247,508 shares; 2025Q1: 328,880 shares; 2025Q2: 464,595 shares; 2025Q3: 584,712 shares; 2025Q4: 548,255 shares; 2026Q1: 490,823 shares; 2026Q2: 445,851 shares 445,851$17.7M0.01%-44,972Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,201 shares; 2024Q4: 188,775 shares; 2025Q1: 187,112 shares; 2025Q2: 185,975 shares; 2025Q3: 162,131 shares; 2025Q4: 188,021 shares; 2026Q1: 186,997 shares; 2026Q2: 5,758,933 shares 5,758,933$17.6M0.01%+5,571,936Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,159 shares; 2024Q4: 92,483 shares; 2025Q1: 111,699 shares; 2025Q2: 137,127 shares; 2025Q3: 150,919 shares; 2025Q4: 253,350 shares; 2026Q1: 176,865 shares; 2026Q2: 136,863 shares 136,863$17.5M0.01%-40,002Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,649 shares; 2024Q4: 113,472 shares; 2025Q1: 119,162 shares; 2025Q2: 180,614 shares; 2025Q3: 461,946 shares; 2025Q4: 524,650 shares; 2026Q1: 426,570 shares; 2026Q2: 352,978 shares 352,978$17.5M0.01%-73,592Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,310,047 shares; 2025Q3: 7,632,784 shares; 2025Q4: 4,393,430 shares; 2026Q1: 1,912,803 shares; 2026Q2: 184,420 shares 184,420$17.4M0.01%-1,728,383Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,680 shares; 2024Q4: 528,469 shares; 2025Q1: 568,499 shares; 2025Q2: 582,586 shares; 2025Q3: 903,980 shares; 2025Q4: 557,495 shares; 2026Q1: 597,989 shares; 2026Q2: 446,814 shares 446,814$17.4M0.01%-151,175Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,397 shares; 2024Q4: 345,429 shares; 2025Q1: 281,594 shares; 2025Q2: 301,721 shares; 2025Q3: 269,423 shares; 2025Q4: 264,261 shares; 2026Q1: 356,915 shares; 2026Q2: 201,479 shares 201,479$17.4M0.01%-155,436Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,319 shares; 2024Q4: 200,018 shares; 2025Q1: 212,263 shares; 2025Q2: 200,063 shares; 2025Q3: 200,063 shares; 2025Q4: 200,063 shares; 2026Q1: 200,063 shares; 2026Q2: 200,063 shares 200,063$17.4M0.01%0Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,711 shares; 2024Q4: 123,627 shares; 2025Q1: 53,589 shares; 2025Q2: 69,122 shares; 2025Q3: 49,929 shares; 2025Q4: 67,372 shares; 2026Q1: 54,229 shares; 2026Q2: 75,377 shares 75,377$17.3M0.01%+21,148Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,525 shares; 2024Q4: 214,973 shares; 2025Q1: 164,155 shares; 2025Q2: 153,710 shares; 2025Q3: 169,811 shares; 2025Q4: 149,500 shares; 2026Q1: 90,428 shares; 2026Q2: 88,983 shares 88,983$17.3M0.01%-1,445Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,419 shares; 2024Q4: 598,454 shares; 2025Q1: 653,822 shares; 2025Q2: 735,388 shares; 2025Q3: 718,533 shares; 2025Q4: 825,475 shares; 2026Q1: 826,198 shares; 2026Q2: 241,299 shares 241,299$17.3M0.01%-584,899Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,066 shares; 2025Q4: 171,188 shares; 2026Q1: 215,750 shares; 2026Q2: 208,433 shares 208,433$17.3M0.01%-7,317Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,307 shares; 2024Q4: 132,110 shares; 2025Q1: 126,049 shares; 2025Q2: 161,720 shares; 2025Q3: 193,200 shares; 2025Q4: 225,889 shares; 2026Q1: 128,512 shares; 2026Q2: 113,472 shares 113,472$17.3M0.01%-15,040Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,253 shares; 2024Q4: 73,365 shares; 2025Q1: 118,934 shares; 2025Q2: 25,094 shares; 2025Q3: 16,257 shares; 2025Q4: 173,089 shares; 2026Q1: 152,473 shares; 2026Q2: 184,663 shares 184,663$17.2M0.01%+32,190Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,734 shares; 2024Q4: 49,674 shares; 2025Q1: 49,956 shares; 2025Q2: 32,370 shares; 2025Q3: 45,015 shares; 2025Q4: 46,614 shares; 2026Q1: 58,867 shares; 2026Q2: 95,864 shares 95,864$17.2M0.01%+36,997Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,629 shares; 2024Q4: 115,059 shares; 2025Q1: 111,492 shares; 2025Q2: 115,647 shares; 2025Q3: 698,613 shares; 2025Q4: 83,089 shares; 2026Q1: 204,353 shares; 2026Q2: 215,379 shares 215,379$17.1M0.01%+11,026Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721,467 shares; 2024Q4: 589,411 shares; 2025Q1: 674,632 shares; 2025Q2: 793,461 shares; 2025Q3: 721,719 shares; 2025Q4: 877,958 shares; 2026Q1: 762,011 shares; 2026Q2: 407,659 shares 407,659$17M0.01%-354,352Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,907 shares; 2024Q4: 108,689 shares; 2025Q1: 197,747 shares; 2025Q2: 29,613 shares; 2025Q3: 3,320 shares; 2025Q4: 4,028 shares; 2026Q1: 40,848 shares; 2026Q2: 133,758 shares 133,758$17M0.01%+92,910Timeline
TRITHOMSON REUTERS 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: 206,489 shares 206,489$16.9M0.01%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,046 shares; 2024Q4: 339,921 shares; 2025Q1: 432,023 shares; 2025Q2: 482,777 shares; 2025Q3: 561,982 shares; 2025Q4: 605,762 shares; 2026Q1: 702,874 shares; 2026Q2: 600,767 shares 600,767$16.9M0.01%-102,107Timeline
GOOGNALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 332,285 shares 332,285$16.7M0.01%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,866 shares; 2024Q4: 125,478 shares; 2025Q1: 168,176 shares; 2025Q2: 256,320 shares; 2025Q3: 113,822 shares; 2025Q4: 202,555 shares; 2026Q1: 331,368 shares; 2026Q2: 322,159 shares 322,159$16.7M0.01%-9,209Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,738 shares; 2024Q4: 128,236 shares; 2025Q1: 85,092 shares; 2025Q2: 70,321 shares; 2025Q3: 179,548 shares; 2025Q4: 134,756 shares; 2026Q1: 132,792 shares; 2026Q2: 184,757 shares 184,757$16.6M0.01%+51,965Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,626 shares; 2024Q4: 111,580 shares; 2025Q1: 79,315 shares; 2025Q2: 119,343 shares; 2025Q3: 169,681 shares; 2025Q4: 280,984 shares; 2026Q1: 223,622 shares; 2026Q2: 479,281 shares 479,281$16.5M0.01%+255,659Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 340,347 shares; 2026Q1: 1,833,481 shares; 2026Q2: 1,192,263 shares 1,192,263$16.5M0.01%-641,218Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,533,765 shares; 2024Q4: 1,063,294 shares; 2025Q1: 1,310,268 shares; 2025Q2: 1,397,863 shares; 2025Q3: 1,495,525 shares; 2025Q4: 1,610,702 shares; 2026Q1: 2,598,317 shares; 2026Q2: 769,429 shares 769,429$16.5M0.01%-1,828,888Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,766 shares; 2024Q4: 118,919 shares; 2025Q1: 85,438 shares; 2025Q2: 158,304 shares; 2025Q3: 107,321 shares; 2025Q4: 171,285 shares; 2026Q1: 668,238 shares; 2026Q2: 826,865 shares 826,865$16.4M0.01%+158,627Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,393 shares; 2024Q4: 380,040 shares; 2025Q1: 261,032 shares; 2025Q2: 62,913 shares; 2025Q3: 108,382 shares; 2025Q4: 138,691 shares; 2026Q1: 95,728 shares; 2026Q2: 106,127 shares 106,127$16.4M0.01%+10,399Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,349 shares; 2024Q4: 44,460 shares; 2025Q1: 36,175 shares; 2025Q2: 167,503 shares; 2025Q3: 133,334 shares; 2025Q4: 469,906 shares; 2026Q1: 1,054,927 shares; 2026Q2: 1,180,878 shares 1,180,878$16.4M0.01%+125,951Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,412 shares; 2024Q4: 237,647 shares; 2025Q1: 226,213 shares; 2025Q2: 195,124 shares; 2025Q3: 55,665 shares; 2025Q4: 52,285 shares; 2026Q1: 34,270 shares; 2026Q2: 39,243 shares 39,243$16.4M0.01%+4,973Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,141 shares; 2024Q4: 623,002 shares; 2025Q1: 216,089 shares; 2025Q2: 233,648 shares; 2025Q3: 418,854 shares; 2025Q4: 474,905 shares; 2026Q1: 429,393 shares; 2026Q2: 368,153 shares 368,153$16.4M0.01%-61,240Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,904 shares; 2024Q4: 1,027,844 shares; 2025Q1: 517,972 shares; 2025Q2: 1,022,481 shares; 2025Q3: 389,598 shares; 2025Q4: 272,550 shares; 2026Q1: 130,620 shares; 2026Q2: 916,494 shares 916,494$16.2M0.01%+785,874Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,418 shares; 2024Q4: 406,769 shares; 2025Q1: 327,450 shares; 2025Q2: 393,968 shares; 2025Q3: 384,801 shares; 2025Q4: 353,228 shares; 2026Q1: 249,294 shares; 2026Q2: 196,785 shares 196,785$16.2M0.01%-52,509Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,762 shares; 2024Q4: not reported; 2025Q1: 114,074 shares; 2025Q2: 397,773 shares; 2025Q3: 573,611 shares; 2025Q4: 678,130 shares; 2026Q1: 581,557 shares; 2026Q2: 1,987,213 shares 1,987,213$16.1M0.01%+1,405,656Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,814 shares; 2024Q4: 7,720 shares; 2025Q1: 10,847 shares; 2025Q2: 57,834 shares; 2025Q3: 71,755 shares; 2025Q4: 844 shares; 2026Q1: 4,634 shares; 2026Q2: 134,842 shares 134,842$16.1M0.01%+130,208Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,879 shares; 2024Q4: 49,857 shares; 2025Q1: 32,507 shares; 2025Q2: 29,233 shares; 2025Q3: 18,335 shares; 2025Q4: 150,520 shares; 2026Q1: 242,239 shares; 2026Q2: 200,526 shares 200,526$16.1M0.01%-41,713Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,945 shares; 2024Q4: 62,123 shares; 2025Q1: 44,679 shares; 2025Q2: 68,368 shares; 2025Q3: 44,814 shares; 2025Q4: 68,527 shares; 2026Q1: 17,563 shares; 2026Q2: 19,117 shares 19,117$16M0.01%+1,554Timeline
SKYDPARAMOUNT SKYDANCE 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: 13,646,704 shares; 2025Q4: 1,632,906 shares; 2026Q1: 2,466,017 shares; 2026Q2: 1,620,168 shares 1,620,168$16M0.01%-845,849Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,110 shares; 2024Q4: 144,991 shares; 2025Q1: 96,555 shares; 2025Q2: 134,789 shares; 2025Q3: 137,787 shares; 2025Q4: 176,966 shares; 2026Q1: 134,661 shares; 2026Q2: 68,157 shares 68,157$15.9M0.01%-66,504Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,996 shares; 2024Q4: 320,852 shares; 2025Q1: 119,237 shares; 2025Q2: 124,787 shares; 2025Q3: 269,805 shares; 2025Q4: 124,277 shares; 2026Q1: 115,110 shares; 2026Q2: 176,951 shares 176,951$15.9M0.01%+61,841Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 206,262 shares; 2026Q2: 157,778 shares 157,778$15.9M0.01%-48,484Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,850 shares; 2024Q4: 121,081 shares; 2025Q1: 98,904 shares; 2025Q2: 128,738 shares; 2025Q3: 102,915 shares; 2025Q4: 379,147 shares; 2026Q1: 322,319 shares; 2026Q2: 358,955 shares 358,955$15.9M0.01%+36,636Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,985 shares; 2024Q4: 605,310 shares; 2025Q1: 658,859 shares; 2025Q2: 609,034 shares; 2025Q3: 233,841 shares; 2025Q4: 240,996 shares; 2026Q1: 217,162 shares; 2026Q2: 259,057 shares 259,057$15.8M<0.01%+41,895Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,800 shares; 2024Q4: 226,403 shares; 2025Q1: 212,498 shares; 2025Q2: 185,424 shares; 2025Q3: 201,858 shares; 2025Q4: 199,705 shares; 2026Q1: 190,578 shares; 2026Q2: 237,615 shares 237,615$15.8M<0.01%+47,037Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,630 shares; 2024Q4: 520,159 shares; 2025Q1: 444,297 shares; 2025Q2: 617,648 shares; 2025Q3: 743,378 shares; 2025Q4: 526,674 shares; 2026Q1: 353,345 shares; 2026Q2: 227,754 shares 227,754$15.8M<0.01%-125,591Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,696,371 shares; 2024Q4: 1,640,947 shares; 2025Q1: 639,330 shares; 2025Q2: 1,428,420 shares; 2025Q3: 3,118,855 shares; 2025Q4: 992,112 shares; 2026Q1: 788,808 shares; 2026Q2: 1,054,311 shares 1,054,311$15.8M<0.01%+265,503Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,577 shares; 2024Q4: 227,502 shares; 2025Q1: 202,079 shares; 2025Q2: 220,715 shares; 2025Q3: 63,076 shares; 2025Q4: 69,655 shares; 2026Q1: 112,679 shares; 2026Q2: 110,426 shares 110,426$15.7M<0.01%-2,253Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,886 shares; 2024Q4: 455,803 shares; 2025Q1: 452,869 shares; 2025Q2: 462,942 shares; 2025Q3: 584,199 shares; 2025Q4: 675,909 shares; 2026Q1: 787,978 shares; 2026Q2: 465,844 shares 465,844$15.7M<0.01%-322,134Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,600 shares; 2024Q4: 81,523 shares; 2025Q1: 63,178 shares; 2025Q2: 87,118 shares; 2025Q3: 71,930 shares; 2025Q4: 79,770 shares; 2026Q1: 67,965 shares; 2026Q2: 212,833 shares 212,833$15.7M<0.01%+144,868Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,114 shares; 2024Q4: 141,799 shares; 2025Q1: 143,747 shares; 2025Q2: 245,405 shares; 2025Q3: 217,100 shares; 2025Q4: 244,783 shares; 2026Q1: 222,700 shares; 2026Q2: 219,393 shares 219,393$15.7M<0.01%-3,307Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,783 shares; 2024Q4: 123,728 shares; 2025Q1: 87,785 shares; 2025Q2: 204,747 shares; 2025Q3: 230,410 shares; 2025Q4: 213,289 shares; 2026Q1: 280,071 shares; 2026Q2: 206,708 shares 206,708$15.7M<0.01%-73,363Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,981 shares; 2024Q4: 41,726 shares; 2025Q1: 268,672 shares; 2025Q2: 484,801 shares; 2025Q3: 229,267 shares; 2025Q4: 245,064 shares; 2026Q1: 93,591 shares; 2026Q2: 355,294 shares 355,294$15.6M<0.01%+261,703Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,922 shares; 2024Q4: 30,642 shares; 2025Q1: 97,217 shares; 2025Q2: 140,371 shares; 2025Q3: 158,463 shares; 2025Q4: 111,030 shares; 2026Q1: 110,879 shares; 2026Q2: 343,468 shares 343,468$15.6M<0.01%+232,589Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,119 shares; 2024Q4: 498,638 shares; 2025Q1: 260,659 shares; 2025Q2: 176,571 shares; 2025Q3: 336,630 shares; 2025Q4: 180,122 shares; 2026Q1: 198,840 shares; 2026Q2: 174,115 shares 174,115$15.6M<0.01%-24,725Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 226,839 shares; 2025Q1: 74,510 shares; 2025Q2: 662,402 shares; 2025Q3: 717,161 shares; 2025Q4: 441,084 shares; 2026Q1: 326,989 shares; 2026Q2: 230,624 shares 230,624$15.5M<0.01%-96,365Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,563 shares; 2024Q4: 182,448 shares; 2025Q1: 238,938 shares; 2025Q2: 322,918 shares; 2025Q3: 285,769 shares; 2025Q4: 179,757 shares; 2026Q1: 203,187 shares; 2026Q2: 138,315 shares 138,315$15.4M<0.01%-64,872Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,365 shares; 2024Q4: 147,190 shares; 2025Q1: 107,543 shares; 2025Q2: 382,407 shares; 2025Q3: 329,687 shares; 2025Q4: 397,498 shares; 2026Q1: 384,424 shares; 2026Q2: 253,410 shares 253,410$15.4M<0.01%-131,014Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,347 shares; 2024Q4: 10,493 shares; 2025Q1: 6,888 shares; 2025Q2: 21,515 shares; 2025Q3: 11,030 shares; 2025Q4: 10,147 shares; 2026Q1: 24,807 shares; 2026Q2: 28,789 shares 28,789$15.4M<0.01%+3,982Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,098 shares; 2024Q4: 327,478 shares; 2025Q1: 331,702 shares; 2025Q2: 389,157 shares; 2025Q3: 284,847 shares; 2025Q4: 277,010 shares; 2026Q1: 277,425 shares; 2026Q2: 217,019 shares 217,019$15.3M<0.01%-60,406Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637,199 shares; 2024Q4: 396,046 shares; 2025Q1: 274,159 shares; 2025Q2: 317,304 shares; 2025Q3: 315,505 shares; 2025Q4: 201,385 shares; 2026Q1: 1,324,951 shares; 2026Q2: 1,448,302 shares 1,448,302$15.3M<0.01%+123,351Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,732 shares; 2024Q4: 206,962 shares; 2025Q1: 157,845 shares; 2025Q2: 213,481 shares; 2025Q3: 270,081 shares; 2025Q4: 237,657 shares; 2026Q1: 173,180 shares; 2026Q2: 137,412 shares 137,412$15.3M<0.01%-35,768Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,387 shares; 2024Q4: 69,192 shares; 2025Q1: 51,494 shares; 2025Q2: 108,595 shares; 2025Q3: 171,264 shares; 2025Q4: 259,426 shares; 2026Q1: 198,024 shares; 2026Q2: 267,135 shares 267,135$15.3M<0.01%+69,111Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,663 shares; 2024Q4: 407,827 shares; 2025Q1: 1,418,567 shares; 2025Q2: 285,892 shares; 2025Q3: 424,350 shares; 2025Q4: 881,674 shares; 2026Q1: 1,282,510 shares; 2026Q2: 1,182,342 shares 1,182,342$15.2M<0.01%-100,168Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,319 shares; 2024Q4: 29,775 shares; 2025Q1: 18,548 shares; 2025Q2: 33,226 shares; 2025Q3: 37,481 shares; 2025Q4: 30,613 shares; 2026Q1: 49,467 shares; 2026Q2: 52,254 shares 52,254$15.2M<0.01%+2,787Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,044 shares; 2024Q4: 310,032 shares; 2025Q1: 492,244 shares; 2025Q2: 769,893 shares; 2025Q3: 492,887 shares; 2025Q4: 691,003 shares; 2026Q1: 176,901 shares; 2026Q2: 163,565 shares 163,565$15.1M<0.01%-13,336Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,521 shares; 2024Q4: 569,892 shares; 2025Q1: 1,508,916 shares; 2025Q2: 2,114,867 shares; 2025Q3: 1,208,755 shares; 2025Q4: 839,279 shares; 2026Q1: 1,415,848 shares; 2026Q2: 426,685 shares 426,685$15.1M<0.01%-989,163Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,253 shares; 2024Q4: 136,568 shares; 2025Q1: 165,145 shares; 2025Q2: 303,508 shares; 2025Q3: 235,732 shares; 2025Q4: 297,030 shares; 2026Q1: 213,865 shares; 2026Q2: 212,548 shares 212,548$15.1M<0.01%-1,317Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,688 shares; 2024Q4: 31,192 shares; 2025Q1: 18,225 shares; 2025Q2: 49,098 shares; 2025Q3: 67,660 shares; 2025Q4: 34,856 shares; 2026Q1: 31,883 shares; 2026Q2: 86,258 shares 86,258$15.1M<0.01%+54,375Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,736 shares; 2024Q4: 76,243 shares; 2025Q1: 51,541 shares; 2025Q2: 74,909 shares; 2025Q3: 55,963 shares; 2025Q4: 61,865 shares; 2026Q1: 158,793 shares; 2026Q2: 197,509 shares 197,509$15M<0.01%+38,716Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,338 shares; 2024Q4: 244,758 shares; 2025Q1: 300,191 shares; 2025Q2: 363,631 shares; 2025Q3: 386,717 shares; 2025Q4: 414,392 shares; 2026Q1: 338,920 shares; 2026Q2: 283,014 shares 283,014$15M<0.01%-55,906Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,025 shares; 2024Q4: 29,796 shares; 2025Q1: 27,698 shares; 2025Q2: 29,421 shares; 2025Q3: 36,476 shares; 2025Q4: 27,104 shares; 2026Q1: 16,882 shares; 2026Q2: 46,953 shares 46,953$14.8M<0.01%+30,071Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,470 shares; 2025Q4: 166,465 shares; 2026Q1: 133,346 shares; 2026Q2: 147,519 shares 147,519$14.7M<0.01%+14,173Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,242 shares; 2024Q4: 154,176 shares; 2025Q1: 154,638 shares; 2025Q2: 149,426 shares; 2025Q3: 173,659 shares; 2025Q4: 176,561 shares; 2026Q1: 234,210 shares; 2026Q2: 153,691 shares 153,691$14.6M<0.01%-80,519Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,802,645 shares; 2024Q4: 2,055,783 shares; 2025Q1: 2,144,301 shares; 2025Q2: 1,832,356 shares; 2025Q3: 2,559,170 shares; 2025Q4: 1,561,385 shares; 2026Q1: 1,258,309 shares; 2026Q2: 971,052 shares 971,052$14.6M<0.01%-287,257Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,890 shares; 2024Q4: 76,298 shares; 2025Q1: 51,856 shares; 2025Q2: 173,318 shares; 2025Q3: 436,244 shares; 2025Q4: 313,846 shares; 2026Q1: 330,819 shares; 2026Q2: 161,058 shares 161,058$14.6M<0.01%-169,761Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,332,869 shares; 2024Q4: 1,382,400 shares; 2025Q1: 1,423,924 shares; 2025Q2: 567,148 shares; 2025Q3: 1,176,293 shares; 2025Q4: 1,512,522 shares; 2026Q1: 165,833 shares; 2026Q2: 265,733 shares 265,733$14.5M<0.01%+99,900Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,217 shares; 2024Q4: 66,724 shares; 2025Q1: 1,045,731 shares; 2025Q2: 2,096,871 shares; 2025Q3: 3,288,661 shares; 2025Q4: 3,185,700 shares; 2026Q1: 3,721,185 shares; 2026Q2: 3,469,347 shares 3,469,347$14.5M<0.01%-251,838Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,097 shares; 2024Q4: 206,231 shares; 2025Q1: 113,633 shares; 2025Q2: 117,504 shares; 2025Q3: 119,946 shares; 2025Q4: 148,357 shares; 2026Q1: 106,720 shares; 2026Q2: 155,139 shares 155,139$14.5M<0.01%+48,419Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,061 shares; 2024Q4: 14 shares; 2025Q1: 65 shares; 2025Q2: 3,159 shares; 2025Q3: 1,192 shares; 2025Q4: 1,854 shares; 2026Q1: 1,342 shares; 2026Q2: 653,988 shares 653,988$14.5M<0.01%+652,646Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,899,331 shares; 2024Q4: 6,475,977 shares; 2025Q1: 5,429,905 shares; 2025Q2: 2,196,456 shares; 2025Q3: 211,845 shares; 2025Q4: 228,527 shares; 2026Q1: 416,175 shares; 2026Q2: 432,299 shares 432,299$14.4M<0.01%+16,124Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718,537 shares; 2024Q4: 1,385,690 shares; 2025Q1: 405,222 shares; 2025Q2: 543,748 shares; 2025Q3: 513,808 shares; 2025Q4: 581,815 shares; 2026Q1: 2,103,470 shares; 2026Q2: 3,477,785 shares 3,477,785$14.4M<0.01%+1,374,315Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,930 shares; 2024Q4: 179,659 shares; 2025Q1: 117,485 shares; 2025Q2: 109,703 shares; 2025Q3: 225,844 shares; 2025Q4: 392,297 shares; 2026Q1: 518,373 shares; 2026Q2: 566,920 shares 566,920$14.3M<0.01%+48,547Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,475 shares; 2024Q4: 288,523 shares; 2025Q1: 268,679 shares; 2025Q2: 454,522 shares; 2025Q3: 250,079 shares; 2025Q4: 312,205 shares; 2026Q1: 181,816 shares; 2026Q2: 170,968 shares 170,968$14.3M<0.01%-10,848Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,444 shares; 2024Q4: 40,053 shares; 2025Q1: 43,392 shares; 2025Q2: 120,960 shares; 2025Q3: 80,105 shares; 2025Q4: 125,173 shares; 2026Q1: 124,731 shares; 2026Q2: 291,866 shares 291,866$14.2M<0.01%+167,135Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,216 shares; 2024Q4: 54,282 shares; 2025Q1: 42,289 shares; 2025Q2: 30,215 shares; 2025Q3: 61,695 shares; 2025Q4: 56,286 shares; 2026Q1: 61,624 shares; 2026Q2: 121,946 shares 121,946$14.2M<0.01%+60,322Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053,176 shares; 2024Q4: 1,118,419 shares; 2025Q1: 1,188,835 shares; 2025Q2: 1,611,754 shares; 2025Q3: 1,503,359 shares; 2025Q4: 1,426,510 shares; 2026Q1: 841,301 shares; 2026Q2: 664,389 shares 664,389$14.2M<0.01%-176,912Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,217 shares; 2024Q4: 130,376 shares; 2025Q1: 76,666 shares; 2025Q2: 29,337 shares; 2025Q3: 80,284 shares; 2025Q4: 86,284 shares; 2026Q1: 109,108 shares; 2026Q2: 232,369 shares 232,369$14.2M<0.01%+123,261
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,003 shares; 2024Q4: 7,492 shares; 2025Q1: 42,737 shares; 2025Q2: 41,366 shares; 2025Q3: 10,423 shares; 2025Q4: 143,789 shares; 2026Q1: 511,409 shares; 2026Q2: 313,116 shares 313,116$14M<0.01%-198,293Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,247 shares; 2024Q4: 96,536 shares; 2025Q1: 15,009 shares; 2025Q2: 11,845 shares; 2025Q3: 5,996 shares; 2025Q4: 9,809 shares; 2026Q1: 1,163,859 shares; 2026Q2: 150,178 shares 150,178$14M<0.01%-1,013,681Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,286 shares; 2024Q4: 111,174 shares; 2025Q1: 255,247 shares; 2025Q2: 168,784 shares; 2025Q3: 190,062 shares; 2025Q4: 203,893 shares; 2026Q1: 133,484 shares; 2026Q2: 116,307 shares 116,307$13.9M<0.01%-17,177Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,251 shares; 2024Q4: 37,389 shares; 2025Q1: 30,590 shares; 2025Q2: 24,699 shares; 2025Q3: 63,118 shares; 2025Q4: 26,187 shares; 2026Q1: 40,869 shares; 2026Q2: 40,781 shares 40,781$13.9M<0.01%-88Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 290,026 shares; 2026Q2: 191,197 shares 191,197$13.8M<0.01%-98,829Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,803 shares; 2024Q4: 73,123 shares; 2025Q1: 64,185 shares; 2025Q2: 91,838 shares; 2025Q3: 142,777 shares; 2025Q4: 149,826 shares; 2026Q1: 115,631 shares; 2026Q2: 108,921 shares 108,921$13.8M<0.01%-6,710Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,525 shares; 2024Q4: 28,375 shares; 2025Q1: 28,686 shares; 2025Q2: 11,993 shares; 2025Q3: 8,650 shares; 2025Q4: 85,655 shares; 2026Q1: 67,641 shares; 2026Q2: 307,270 shares 307,270$13.7M<0.01%+239,629Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,195 shares; 2024Q4: 8,495 shares; 2025Q1: 12,931 shares; 2025Q2: 33,203 shares; 2025Q3: 27,005 shares; 2025Q4: 14,491 shares; 2026Q1: 4,737 shares; 2026Q2: 6,585 shares 6,585$13.7M<0.01%+1,848Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,781 shares; 2024Q4: 28,166 shares; 2025Q1: 23,916 shares; 2025Q2: 20,634 shares; 2025Q3: 28,219 shares; 2025Q4: 30,047 shares; 2026Q1: 62,707 shares; 2026Q2: 25,775 shares 25,775$13.7M<0.01%-36,932Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,149 shares; 2024Q4: 197,149 shares; 2025Q1: 197,149 shares; 2025Q2: 197,149 shares; 2025Q3: 177,314 shares; 2025Q4: 157,001 shares; 2026Q1: 158,701 shares; 2026Q2: 158,701 shares 158,701$13.6M<0.01%0Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,580 shares; 2024Q4: 37,515 shares; 2025Q1: 23,310 shares; 2025Q2: 36,443 shares; 2025Q3: 26,505 shares; 2025Q4: 30,477 shares; 2026Q1: 29,145 shares; 2026Q2: 82,824 shares 82,824$13.6M<0.01%+53,679Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,526 shares; 2024Q4: 127,536 shares; 2025Q1: 80,104 shares; 2025Q2: 81,849 shares; 2025Q3: 80,455 shares; 2025Q4: 86,676 shares; 2026Q1: 168,593 shares; 2026Q2: 37,978 shares 37,978$13.5M<0.01%-130,615Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,961 shares; 2024Q4: 114,765 shares; 2025Q1: 111,891 shares; 2025Q2: 134,711 shares; 2025Q3: 123,065 shares; 2025Q4: 135,445 shares; 2026Q1: 123,912 shares; 2026Q2: 175,748 shares 175,748$13.5M<0.01%+51,836Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,987 shares; 2024Q4: 50,433 shares; 2025Q1: 51,408 shares; 2025Q2: 119,083 shares; 2025Q3: 94,695 shares; 2025Q4: 42,288 shares; 2026Q1: 52,633 shares; 2026Q2: 72,077 shares 72,077$13.4M<0.01%+19,444Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,685 shares; 2024Q4: 88,086 shares; 2025Q1: 100,863 shares; 2025Q2: 62,867 shares; 2025Q3: 174,527 shares; 2025Q4: 289,431 shares; 2026Q1: 231,696 shares; 2026Q2: 222,097 shares 222,097$13.4M<0.01%-9,599Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,038 shares; 2024Q4: 418,077 shares; 2025Q1: 179,496 shares; 2025Q2: 1,007,374 shares; 2025Q3: 1,461,871 shares; 2025Q4: 411,049 shares; 2026Q1: 515,162 shares; 2026Q2: 416,542 shares 416,542$13.4M<0.01%-98,620Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,422 shares; 2024Q4: 388,825 shares; 2025Q1: 366,202 shares; 2025Q2: 392,166 shares; 2025Q3: 512,433 shares; 2025Q4: 629,430 shares; 2026Q1: 554,359 shares; 2026Q2: 386,069 shares 386,069$13.3M<0.01%-168,290Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909,811 shares; 2024Q4: 1,016,903 shares; 2025Q1: 731,442 shares; 2025Q2: 1,177,067 shares; 2025Q3: 878,869 shares; 2025Q4: 1,400,466 shares; 2026Q1: 1,325,601 shares; 2026Q2: 863,000 shares 863,000$13.3M<0.01%-462,601Timeline
SNXXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,708 shares; 2026Q2: 316,632 shares 316,632$13.3M<0.01%+270,924Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,599 shares; 2024Q4: 370,266 shares; 2025Q1: 253,320 shares; 2025Q2: 258,230 shares; 2025Q3: 193,999 shares; 2025Q4: 688,214 shares; 2026Q1: 120,300 shares; 2026Q2: 154,229 shares 154,229$13.3M<0.01%+33,929Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,329 shares; 2024Q4: 252,889 shares; 2025Q1: 312,283 shares; 2025Q2: 425,421 shares; 2025Q3: 237,684 shares; 2025Q4: 248,323 shares; 2026Q1: 208,747 shares; 2026Q2: 211,687 shares 211,687$13.3M<0.01%+2,940Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,522 shares; 2024Q4: 999,532 shares; 2025Q1: 1,082,092 shares; 2025Q2: 919,727 shares; 2025Q3: 548,632 shares; 2025Q4: 487,791 shares; 2026Q1: 247,717 shares; 2026Q2: 313,476 shares 313,476$13.2M<0.01%+65,759Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,456 shares; 2024Q4: 7,203 shares; 2025Q1: 456,876 shares; 2025Q2: 4,814 shares; 2025Q3: 167,835 shares; 2025Q4: 6,518 shares; 2026Q1: 123,786 shares; 2026Q2: 159,592 shares 159,592$13.2M<0.01%+35,806Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,164 shares; 2024Q4: 63,635 shares; 2025Q1: 99,599 shares; 2025Q2: 595,877 shares; 2025Q3: 573,868 shares; 2025Q4: 592,205 shares; 2026Q1: 451,188 shares; 2026Q2: 346,484 shares 346,484$13.1M<0.01%-104,704Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,873 shares; 2024Q4: 46,772 shares; 2025Q1: 44,586 shares; 2025Q2: 37,772 shares; 2025Q3: 63,831 shares; 2025Q4: 87,918 shares; 2026Q1: 69,021 shares; 2026Q2: 63,102 shares 63,102$13.1M<0.01%-5,919Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,997 shares; 2024Q4: 489,259 shares; 2025Q1: 381,319 shares; 2025Q2: 298,132 shares; 2025Q3: 477,492 shares; 2025Q4: 751,853 shares; 2026Q1: 521,764 shares; 2026Q2: 247,519 shares 247,519$13M<0.01%-274,245Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,881 shares; 2024Q4: 2,795 shares; 2025Q1: 2,897 shares; 2025Q2: 2,820 shares; 2025Q3: 2,696 shares; 2025Q4: 2,580 shares; 2026Q1: 2,205 shares; 2026Q2: 2,904 shares 2,904$13M<0.01%+699Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,683 shares; 2024Q4: 28,896 shares; 2025Q1: 35,611 shares; 2025Q2: 31,627 shares; 2025Q3: 24,074 shares; 2025Q4: 28,435 shares; 2026Q1: 50,068 shares; 2026Q2: 70,947 shares 70,947$12.9M<0.01%+20,879Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,986 shares; 2024Q4: 262,662 shares; 2025Q1: 323,047 shares; 2025Q2: 407,401 shares; 2025Q3: 339,587 shares; 2025Q4: 263,385 shares; 2026Q1: 358,921 shares; 2026Q2: 167,727 shares 167,727$12.9M<0.01%-191,194Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,247 shares; 2024Q4: 445,758 shares; 2025Q1: 451,348 shares; 2025Q2: 667,073 shares; 2025Q3: 924,784 shares; 2025Q4: 406,735 shares; 2026Q1: 295,332 shares; 2026Q2: 306,594 shares 306,594$12.9M<0.01%+11,262Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869,196 shares; 2024Q4: 557,703 shares; 2025Q1: 816,364 shares; 2025Q2: 1,296,201 shares; 2025Q3: 80,510 shares; 2025Q4: 72,329 shares; 2026Q1: 104,076 shares; 2026Q2: 138,302 shares 138,302$12.9M<0.01%+34,226Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,537 shares; 2024Q4: 57,282 shares; 2025Q1: 52,637 shares; 2025Q2: 37,980 shares; 2025Q3: 453,331 shares; 2025Q4: 281,429 shares; 2026Q1: 347,277 shares; 2026Q2: 445,375 shares 445,375$12.9M<0.01%+98,098Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884,425 shares; 2024Q4: 509,985 shares; 2025Q1: 404,852 shares; 2025Q2: 1,209,071 shares; 2025Q3: 843,320 shares; 2025Q4: 1,609,237 shares; 2026Q1: 836,240 shares; 2026Q2: 2,541,379 shares 2,541,379$12.9M<0.01%+1,705,139Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,962 shares; 2024Q4: 921,041 shares; 2025Q1: 986,718 shares; 2025Q2: 429,406 shares; 2025Q3: 432,344 shares; 2025Q4: 1,094,352 shares; 2026Q1: 1,319,115 shares; 2026Q2: 1,342,712 shares 1,342,712$12.8M<0.01%+23,597Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762,650 shares; 2024Q4: 870,982 shares; 2025Q1: 850,592 shares; 2025Q2: 1,149,036 shares; 2025Q3: 834,058 shares; 2025Q4: 1,414,431 shares; 2026Q1: 1,216,670 shares; 2026Q2: 1,535,746 shares 1,535,746$12.8M<0.01%+319,076Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,923 shares; 2024Q4: 56,926 shares; 2025Q1: 45,955 shares; 2025Q2: 74,816 shares; 2025Q3: 56,102 shares; 2025Q4: 64,010 shares; 2026Q1: 19,068 shares; 2026Q2: 25,247 shares 25,247$12.8M<0.01%+6,179Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,281 shares; 2024Q4: 248,464 shares; 2025Q1: 244,538 shares; 2025Q2: 232,942 shares; 2025Q3: 401,860 shares; 2025Q4: 407,498 shares; 2026Q1: 443,997 shares; 2026Q2: 440,903 shares 440,903$12.7M<0.01%-3,094Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,550 shares; 2024Q4: 557,313 shares; 2025Q1: 422,308 shares; 2025Q2: 668,758 shares; 2025Q3: 1,129,569 shares; 2025Q4: 597,775 shares; 2026Q1: 111,554 shares; 2026Q2: 463,550 shares 463,550$12.7M<0.01%+351,996Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,194 shares; 2024Q4: 426,532 shares; 2025Q1: 271,409 shares; 2025Q2: 489,162 shares; 2025Q3: 426,405 shares; 2025Q4: 378,384 shares; 2026Q1: 244,684 shares; 2026Q2: 605,049 shares 605,049$12.7M<0.01%+360,365Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,613 shares; 2024Q4: 198,705 shares; 2025Q1: 575,435 shares; 2025Q2: 594,138 shares; 2025Q3: 376,665 shares; 2025Q4: 330,145 shares; 2026Q1: 215,238 shares; 2026Q2: 552,283 shares 552,283$12.6M<0.01%+337,045Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,113 shares; 2024Q4: 255,029 shares; 2025Q1: 186,573 shares; 2025Q2: 257,763 shares; 2025Q3: 357,360 shares; 2025Q4: 338,158 shares; 2026Q1: 294,389 shares; 2026Q2: 247,744 shares 247,744$12.6M<0.01%-46,645Timeline

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 686. All 686

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput80,870,600$60.4B+42,169,100
MSFTMICROSOFT CORP COMcall62,174,700$23.2B-126,100
QQQINVESCO QQQ TR COMput23,478,500$17.3B+10,574,400
QQQINVESCO QQQ TR COMcall14,271,100$10.5B-861,700
IWMISHARES TR SHSput33,793,100$10.2B+2,813,100
SMHVANECK ETF TRUST COMput9,454,200$6.2B+8,666,900
HYGISHARES TR IBOXX HI YD ETFput63,013,200$5.04B+20,827,000
MUMICRON TECHNOLOGY INC COMput3,792,700$4.38B+1,775,900
IWMISHARES TR SHScall13,600,100$4.09B+2,125,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,953,200$2.21B-2,248,300
AAPLAPPLE INC COMput6,669,400$1.93B+3,461,900
CATCATERPILLAR INC COMput1,775,600$1.89B+1,244,000
SOXXISHARES TR COMput2,810,000$1.8B+2,760,000
GOOGLALPHABET INC COMput4,361,100$1.56B+540,600
RSPINVESCO EXCHANGE TRADED FD T COMcall6,437,800$1.37B-3,579,700
RSPINVESCO EXCHANGE TRADED FD T COMput6,401,700$1.36B-2,412,600
EEMISHARES TR MSCI EMG MKT ETFput19,487,300$1.33B+8,569,300
XLESELECT SECTOR SPDR TR SHSput23,266,500$1.24B+5,606,500
AMDADVANCED MICRO DEVICES INC COMput2,083,000$1.21B-1,165,400
TSLATESLA INC COMput2,771,900$1.17B+670,600
METAMETA PLATFORMS INC COMcall2,026,900$1.14B-301,000
EWYISHARES INC MSCI STH KOR ETFcall5,562,000$1.12B+1,662,000
TLTISHARES TR 20 YR TR BD ETFcall12,984,300$1.12B+2,657,400
MSFTMICROSOFT CORP COMput2,935,400$1.09B-517,500
AMZNAMAZON COM INC COMput4,419,700$1.05B+1,318,500
ARMARM HOLDINGS PLC SPONSORED ADSput2,967,200$1.05B-802,700
NVDANVIDIA CORPORATION COMcall5,021,300$1B-806,600
FEZSPDR INDEX SHS FDS EURO STOXX 50call13,950,000$958M0
GOOGLALPHABET INC COMcall2,664,600$952M-766,900
NVDANVIDIA CORPORATION COMput4,353,000$871M-4,978,200
AMZNAMAZON COM INC COMcall3,443,600$821M-4,420,500
METAMETA PLATFORMS INC COMput1,366,100$770M-1,093,200
AVGOBROADCOM INC COMput1,866,400$705M-1,214,800
EEMISHARES TR MSCI EMG MKT ETFcall10,115,000$692M-1,187,400
FXIISHARES TR CHINA LG-CAP ETFcall19,753,900$624M+9,186,400
GDXVANECK ETF TRUST GOLD MINERS ETFput7,833,000$591M+3,989,500
HYGISHARES TR IBOXX HI YD ETFcall7,005,900$560M-1,274,100
LQDISHARES TR SHScall5,133,600$560M+3,316,200
TLTISHARES TR 20 YR TR BD ETFput6,159,800$532M-6,840,900
VRTVERTIV HOLDINGS CO Stockput1,497,300$501M+955,000
MRVLMARVELL TECHNOLOGY INC COMput1,658,000$494M+269,000
LQDISHARES TR SHSput4,450,000$485M-5,000,000
SHOPSHOPIFY INC CL A SUB VTG SHScall4,158,600$475M+4,073,600
EWYISHARES INC MSCI STH KOR ETFput2,333,300$471M+1,177,000
WDCWESTERN DIGITAL CORP COMput733,700$469M+733,600
BKLNINVESCO EXCH TRADED FD TR II SR LN ETFput22,863,000$466M+10,226,400
GOOGALPHABET INC COMput1,300,000$459M+559,800
LRCXLAM RESEARCH CORP COMput1,037,700$450M+936,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput4,625,100$444M+1,949,300
TSLATESLA INC COMcall1,036,800$436M-119,400
INTCINTEL CORP COMput3,081,500$430M-3,817,100
XLFSELECT SECTOR SPDR TR SHSput7,900,000$424M-472,800
XOMEXXON MOBIL CORP COMcall2,785,900$381M+1,449,700
SMHVANECK ETF TRUST COMcall562,900$369M+262,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall755,500$361M+220,500
JPMJPMORGAN CHASE & CO COMput1,068,000$350M-1,177,100
MUMICRON TECHNOLOGY INC COMcall278,100$321M-218,900
EFAISHARES TR MSCI EAFE ETFcall2,858,800$297M+411,100
KLACKLA CORP COMcall977,900$295M+975,800
AMDADVANCED MICRO DEVICES INC COMcall477,700$278M-63,500
FXIISHARES TR CHINA LG-CAP ETFput8,428,200$266M+4,453,200
KRESPDR SERIES TRUST ST STR SP REGBNKput3,512,200$263M+95,700
EFAISHARES TR MSCI EAFE ETFput2,479,594$258M+237,000
RCLROYAL CARIBBEAN GROUP Stockput750,000$238M+640,000
AKAMAKAMAI TECHNOLOGIES INC Stockcall2,013,200$238M+48,200
ETNEATON CORP PLC COMput543,900$232M+298,000
RDDTREDDIT INC Stockcall1,294,200$225M+27,000
SPCXSPACE EXPLORATION TECHN CORP Stockput1,309,400$224Mnew
NFLXNETFLIX INC. COMput3,125,300$223M+977,700
XLKSELECT SECTOR SPDR TR SHSput1,148,500$219M+18,500
EWZISHARES INC MSCI BRAZIL ETFput6,335,000$219M+1,825,000
BACBANK OF AMER CORP COMcall3,774,700$215M+468,500
WMTWALMART INC COMput1,892,100$214M-617,100
HDHOME DEPOT INC COMcall606,800$214M+541,800
ECHOECHOSTAR CORP CL Acall2,094,900$213M+1,306,900
GDXVANECK ETF TRUST GOLD MINERS ETFcall2,726,800$206M+1,660,500
IBITISHARES BITCOIN TRUST ETF SHSput6,041,700$201M+93,400
AVGOBROADCOM INC COMcall526,100$199M-235,700
UNHUNITEDHEALTH GROUP INC COMput473,400$197M-267,000
WMBWILLIAMS COS INC Stockput2,610,300$194Mnew
AAPLAPPLE INC COMcall664,100$192M-1,441,700
QCOMQUALCOMM INC COMput1,011,900$187M+289,000
GEVGE VERNOVA INC COMput153,400$180M-53,800
DELLDELL TECHNOLOGIES INC Stockput401,900$173M-41,100
TGTTARGET CORP Stockcall1,317,000$172M+300,000
EWZISHARES INC MSCI BRAZIL ETFcall4,960,000$171M-1,500,000
PFEPFIZER INC COMput6,988,400$168M+6,828,300
XLUSELECT SECTOR SPDR TR SHSput3,710,000$168M-325,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput344,100$164M-1,238,500
LLYELI LILLY & CO COMput134,300$161M-449,800
CCJCAMECO CORP Stockput1,576,200$161M-664,700
SNDKSANDISK CORP COMcall70,300$160M+4,100
MAMASTERCARD INCORPORATED COMput309,900$159M+307,400
ORCLORACLE CORP COMput1,077,100$158M-928,900
ASTSAST SPACEMOBILE INC Stockput1,769,200$157M+1,749,900
WPMWHEATON PRECIOUS METALS CORP Stockput1,375,000$154M0
BACBANK OF AMER CORP COMput2,640,000$150M-635,600
CDNSCADENCE DESIGN SYSTEM INC Stockcall400,600$150M-806,000
WWAYFAIR INC CL Acall1,592,700$147M+112,700
IBMINTERNATIONAL BUSINESS MACHS COMcall514,800$145M+500,800

Principal amounts

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

SecurityTypeAmountValueChange
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal11,729,000$15.5M+2,495,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal9,484,000$11.4M-513,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal7,970,000$9.64M+7,823,000
CABLE ONE INCCABLE ONE INC NOTEprincipal14,173,000$9.21Mnew
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal2,809,000$7.48M+867,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal5,839,000$6.02Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal2,877,000$5.68Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal5,163,000$5.23M-796,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal4,040,000$5.16Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal2,673,000$4.76M+1,582,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal3,296,000$4.37Mnew
FIVE9 INCFIVE9 INC CNVprincipal4,517,000$4.01M+4,485,000
LYFT INCLYFT INC Convertibleprincipal3,649,000$3.83M-1,518,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,388,000$3.49M+1,528,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,175,000$1.72Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,279,000$1.54Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal1,368,000$1.51M-560,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal1,136,000$1.27Mnew
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal1,361,000$1.22M+429,000
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal872,000$1.1Mnew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal719,000$935Knew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal893,000$914K-2,667,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal763,000$904K+637,000
NUTANIX INCNUTANIX INC Convertibleprincipal782,000$883K-2,901,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal677,000$843K+660,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal879,000$843K+393,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal727,000$808Knew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal772,000$720K+170,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal430,000$611K-141,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal552,000$582Knew
STRATEGY INCSTRATEGY INC NOTE12/0principal659,000$569K+479,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal608,000$546K+417,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal589,000$539Knew
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal482,000$480K+280,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal393,000$472K+40,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal246,000$383K-1,312,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal373,000$370K0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal376,000$349K-15,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal236,000$347K+50,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal266,000$344K+52,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal310,000$342Knew
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal321,000$308K+100,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal121,000$305K-425,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal268,000$255K+258,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal267,000$249Knew
SNAP INCSNAP INC Convertibleprincipal293,000$240K-755,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal74,089$231K+73,378
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal50,000$218Knew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal214,000$208K+21,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal369,000$193Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal161,000$192K-2,661,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal166,000$169Knew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal94,000$160K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal135,000$153K+82,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal109,000$127K+82,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal140,000$126Knew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal101,000$122K+69,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal112,000$104K+6,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal84,000$89.9K+80,000
NCL CORP LTDNCL CORP LTD BONDprincipal84,000$83.2Knew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal73,000$79.1K0
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal80,000$74.9K0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal81,000$73.6K-152,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal44,000$69.6Knew
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal69,000$67.4K-218,000
ETSY INCETSY INC NOTE 0.125% 9/0principal63,000$59.6K+8,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal63,000$58.8K-139,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal54,000$56.1K-22,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal60,000$55.9K-13,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal55,000$51.3K+13,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal56,000$42.1K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal34,000$37.9Knew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal699,000$33K-12,001,000
3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1principal35,000$31.7Knew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal12,000$27K+10,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal21,000$20.9K0
DROPBOX INCDROPBOX INC NOTE 3/0principal19,000$19.1K-6,200,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal19,000$18.2K-448,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal18,000$17.4Knew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal405,000$17.1K0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal10,000$15.3K0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal7,000$6.63Knew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal6,000$5Knew
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal4,000$3.4K0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1principal2,000$1.98K0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal1,000$1.24K0

Sold out in Q2 2026

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

The largest 100 of 445. All 445

SecurityShares beforeValue beforeType
MASIMASIMO CORP2,743,985$488Mshares
KOCOCA COLA CO2,500,000$190Mput
CCLCARNIVAL CORP4,934,160$128Mshares
LNGCHENIERE ENERGY INC450,000$128Mput
HONHONEYWELL INTL INC492,600$111Mcall
ALAIR LEASE CORP1,655,047$107Mshares
CARRCARRIER GLOBAL CORPORATION1,780,000$100Mput
HWMHOWMET AEROSPACE INC406,000$93.6Mput
XLUSELECT SECTOR SPDR TR2,000,000$91.8Mcall
XLKSELECT SECTOR SPDR TR540,000$71.8Mcall
EXEEXPAND ENERGY CORPORATION640,700$70.3Mput
BKLNINVESCO EXCH TRADED FD TR II3,400,000$69.4Mcall
DVYISHARES TR440,000$66.6Mput
CVNACARVANA CO211,200$66.4Mput
CLSCELESTICA INC229,300$64.6Mput
EWJISHARES INC725,000$61.2Mcall
CTRACOTERRA ENERGY INC1,712,516$60.2Mshares
HOLXHOLOGIC INC746,127$56.4Mshares
PWRQUANTA SVCS INC100,000$54.9Mcall
DDDUPONT DE NEMOURS INC1,180,435$54.1Mshares
VNQVANGUARD INDEX FDS603,400$53.5Mcall
SEESEALED AIR CORP NEW1,135,577$47.8Mshares
CAVACAVA GROUP INC571,200$46.2Mcall
HONHONEYWELL INTL INC187,000$42.3Mput
TELTE CONNECTIVITY PLC200,000$41.8Mput
HLTHILTON WORLDWIDE HLDGS INC127,900$38.9Mput
QIAGEN N.V.QIAGEN N.V.926,808$37.1Mshares
TERNTERNS PHARMACEUTICALS INC669,601$35.3Mshares
XLPSELECT SECTOR SPDR TR400,000$32.8Mcall
INDAISHARES TR700,000$32.8Mcall
XRTSPDR SERIES TRUST400,000$32.2Mcall
JDJD.COM INC1,028,300$30.4Mcall
BSXBOSTON SCIENTIFIC CORP471,300$29.6Mput
PLDPROLOGIS INC.204,500$27Mput
SPYMSPDR SERIES TRUST352,300$27Mput
SPYMSPDR SERIES TRUST352,300$27Mcall
FDXFEDEX CORP70,000$24.9Mput
CSGSCSG SYS INTL INC308,014$24.6Mshares
ACLXARCELLX INC207,642$23.8Mshares
FTNTFORTINET INC290,000$23.7Mput
CCLCARNIVAL CORP900,000$23.3Mput
ULTAULTA BEAUTY INC42,500$22.2Mput
PNRPENTAIR PLC254,800$22.2Mput
PGRPROGRESSIVE CORP107,400$21.3Mcall
GMGENERAL MTRS CO275,000$20.5Mcall
LVLNSPDR SERIES TRUST800,000$19.7Mshares
FIVEFIVE BELOW INC85,000$19.4Mput
FOLDAMICUS THERAPEUTIC1,338,482$19.4Mshares
AGNCAGNC INVT CORP1,900,000$19.1Mput
COPCONOCOPHILLIPS141,000$18.6Mput
TVTXTRAVERE THERAPEUTICS INC610,600$18.1Mput
SESEA LTD205,000$17Mcall
COPXGLOBAL X FDS211,800$16.2Mcall
ROKUROKU INC169,300$16Mput
MTBM & T BK CORP76,500$15.8Mcall
RHRH110,000$15.4Mcall
BTUPEABODY ENGR CORP457,000$15.1Mcall
APDAIR PRODUCTS AND CHEMICALS I51,700$15Mcall
COFCAPITAL ONE FINL CORP78,000$14.2Mput
CWCURTISS WRIGHT CORP20,600$14Mput
CWCURTISS WRIGHT CORP20,000$13.6Mcall
ARKKARK ETF TR200,000$13.5Mput
HPEHEWLETT PACKARD ENTERPRISE C560,000$13.3Mput
DARDARLING INGREDIENTS INC200,000$12.4Mput
PNRPENTAIR PLC137,200$12Mcall
CCLCARNIVAL CORP459,000$11.9Mcall
VWOVANGUARD INTL EQUITY INDEX F217,900$11.8Mcall
CSXCSX CORP284,700$11.7Mput
XLYSELECT SECTOR SPDR TR100,000$10.9Mcall
KALVKALVISTA PHARMACEUTICALS INC537,061$10.8Mshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS4,476,000$10.8Mprincipal
CELHCELSIUS HLDGS INC300,000$10.6Mput
VGKVANGUARD INTL EQUITY INDEX F125,200$10.3Mshares
SHELSHELL PLC105,300$9.79Mcall
GOVTISHARES TR425,147$9.74Mshares
VRTXVERTEX PHARMACEUTICALS INC21,700$9.69Mput
TELFYTELEFONICA SA-SPON ADR2,188,868$9.5Mshares
CPNGCOUPANG INC500,000$9.44Mput
AALAMERICAN AIRLINES GROUP INC875,000$9.4Mcall
SHOOMADDEN STEVEN LTD275,000$9.33Mcall
FTAIFTAI AVIATION LTD37,800$9.26Mcall
BBYBEST BUY INC142,300$9.14Mput
ELFE L F BEAUTY INC150,000$9.09Mput
ELFE L F BEAUTY INC150,000$9.09Mcall
ONCBEONE MEDICINES LTD30,400$9.03Mput
LIONLIONSGATE STUDIOS CORP916,900$8.79Mcall
APGEAPOGEE THERAPEUTICS INC100,800$8.48Mput
TPHTRI POINTE HOMES INC174,279$8.14Mshares
ASNDASCENDIS PHARMA A/S35,453$8.11Mshares
BPBP PLC170,000$7.99Mput
UAAUNDER ARMOUR INC1,350,000$7.98Mcall
VALEVALE S A500,000$7.96Mput
TSEMTOWER SEMICONDUCTOR LTD45,000$7.9Mcall
SRRKSCHOLAR ROCK HLDG CORP150,000$7.37Mput
RGENREPLIGEN CORP60,000$7.07Mcall
CYTKCYTOKINETICS INC104,700$6.9Mcall
WPPWPP PLC NEW420,000$6.53Mshares
ABTABBOTT LABORATORIES60,000$6.16Mput
PGYPAGAYA TECHNOLOGIES LTD519,223$6.05Mshares
PGRPROGRESSIVE CORP30,400$6.03Mput

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 0000312069-26-000223 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. The newest 100 of 113.

FilingSubjectFiledAcceptedIngested
13F-HR 0000312069-26-000223 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000312069-26-000139 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000090 Quarter ended 2025-09-302026-03-31acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000089 Quarter ended 2024-09-302026-03-31acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000087 Quarter ended 2023-03-312026-03-30acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000088 Quarter ended 2022-12-312026-03-30acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000086 Quarter ended 2023-06-302026-03-27acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000085 Quarter ended 2023-09-302026-03-26acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000083 Quarter ended 2024-03-312026-03-24acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000084 Quarter ended 2023-12-312026-03-24acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000082 Quarter ended 2024-06-302026-03-23acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000081 Quarter ended 2025-09-302026-03-19acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000080 Quarter ended 2024-12-312026-03-19acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000079 Quarter ended 2025-03-312026-03-17acceptance time not in the bulk data set
13F-HR/A 0000312069-26-000078 Quarter ended 2025-06-302026-02-27acceptance time not in the bulk data set
13F-HR 0000312069-26-000069 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000312069-25-000619 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR/A 0000312069-25-000565 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000312069-25-000558 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0000312069-25-000408 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000312069-25-000112 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR/A 0000312069-24-000199 Quarter ended 2024-09-302024-11-19acceptance time not in the bulk data set
13F-HR 0000312069-24-000197 Quarter ended 2024-09-302024-11-15acceptance time not in the bulk data set
13F-HR 0000312069-24-000123 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000312069-24-000039 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000312069-24-000015 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-NT 0000312069-24-000019 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-NT 0000312069-24-000018 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-NT 0000312069-24-000021 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-NT 0000312069-24-000016 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-NT 0000312069-24-000022 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-NT 0000312069-24-000020 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-NT 0000312069-24-000017 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-NT 0000312070-23-000025 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-NT 0000312070-23-000019 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-NT 0000312070-23-000020 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-NT 0000312070-23-000024 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-NT 0000312070-23-000023 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0000312070-23-000017 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-NT 0000312070-23-000021 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-NT 0000312070-23-000022 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR/A 0000312069-23-000108 Quarter ended 2023-06-302023-09-20acceptance time not in the bulk data set
13F-NT 0000312069-23-000098 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-NT 0000312069-23-000097 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-NT 0000312069-23-000100 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-NT 0000312069-23-000102 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-NT 0000312069-23-000101 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-NT 0000312069-23-000099 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0000312069-23-000094 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-NT 0000312069-23-000103 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-NT 0000312069-23-000082 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-NT 0000312069-23-000085 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-NT 0000312069-23-000087 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-NT 0000312069-23-000086 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-NT 0000312069-23-000084 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0000312069-23-000081 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-NT 0000312069-23-000083 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-NT 0000312069-23-000053 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-NT 0000312069-23-000055 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-NT 0000312069-23-000052 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-NT 0000312069-23-000051 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-NT 0000312069-23-000056 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-NT 0000312069-23-000054 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-NT 0000312069-23-000050 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0000312069-23-000036 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-NT 0000312069-22-000127 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-NT 0000312069-22-000131 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR 0000312069-22-000125 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-NT 0000312069-22-000126 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-NT 0000312069-22-000129 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-NT 0000312069-22-000132 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-NT 0000312069-22-000130 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-NT 0000312069-22-000128 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR 0000312069-22-000099 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000312069-22-000074 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR/A 0000312069-22-000062 Quarter ended 2021-12-312022-02-23acceptance time not in the bulk data set
13F-HR 0000312069-22-000036 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000312069-21-000092 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0000312069-21-000065 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0000312069-21-000045 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0000312069-21-000002 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0000312069-20-000059 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000312069-20-000044 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0000312069-20-000031 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0000312069-20-000002 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR/A 0000312069-19-000061 Quarter ended 2019-09-302019-11-15acceptance time not in the bulk data set
13F-HR 0000312069-19-000047 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000312069-19-000034 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000312069-19-000021 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000312069-19-000003 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000312069-18-000061 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000312069-18-000044 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000312069-18-000025 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000312069-18-000004 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000312069-17-000076 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000312069-17-000057 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000312069-17-000033 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000312069-17-000005 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000312069-16-000279 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000312069-16-000259 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set