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BNP PARIBAS ASSET MANAGEMENT Holding S.A.

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13F filer, CIK 1520354, Paris, France

BNP PARIBAS ASSET MANAGEMENT Holding S.A. reported $99,785,787,443 across 2,257 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 28.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001520354-26-000040

Period
2026-06-30
Reported value
$99.8B
Holdings
2,257
Top 10 weight
28.11%
New
184
Sold out
185

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+2,497,843$753M
MSFTadded+788,515$294M
BKNGadded+1,420,106$253M
GOOGLadded+662,865$237M
SNPSadded+431,435$192M

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
AMDreduced-1,312,248-$762M
LRCXreduced-953,100-$413M
INTCreduced-2,127,495-$297M
MUreduced-256,640-$296M
PGreduced-1,890,878-$277M

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 0001520354-26-000040, largest first. % of portfolio is the value over $99,785,787,443, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 931,160 shares 931,160$27.3M0.03%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,644 shares; 2025Q2: 4,485 shares; 2025Q3: 3,597 shares; 2025Q4: 694,305 shares; 2026Q1: 500,149 shares; 2026Q2: 283,800 shares 283,800$27.2M0.03%-216,349Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,593 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 866 shares; 2025Q3: 962 shares; 2025Q4: 82,944 shares; 2026Q1: 78,295 shares; 2026Q2: 76,094 shares 76,094$27.1M0.03%-2,201Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,047 shares; 2025Q2: 20,058 shares; 2025Q3: 19,980 shares; 2025Q4: 28,028 shares; 2026Q1: 450,404 shares; 2026Q2: 408,637 shares 408,637$27.1M0.03%-41,767Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 383 shares; 2025Q3: 387 shares; 2025Q4: 538 shares; 2026Q1: 692 shares; 2026Q2: 128,755 shares 128,755$27M0.03%+128,063Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,792 shares; 2024Q4: 568,873 shares; 2025Q1: 142,176 shares; 2025Q2: 43,647 shares; 2025Q3: 14,092 shares; 2025Q4: 45,275 shares; 2026Q1: 39,535 shares; 2026Q2: 212,442 shares 212,442$26.9M0.03%+172,907Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,697 shares; 2024Q4: 136,531 shares; 2025Q1: 27,015 shares; 2025Q2: 24,428 shares; 2025Q3: 26,073 shares; 2025Q4: 67,648 shares; 2026Q1: 56,769 shares; 2026Q2: 279,824 shares 279,824$26.8M0.03%+223,055Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,252 shares; 2024Q4: 71,974 shares; 2025Q1: 71,974 shares; 2025Q2: 72,908 shares; 2025Q3: 72,861 shares; 2025Q4: 332,264 shares; 2026Q1: 352,272 shares; 2026Q2: 349,995 shares 349,995$26.8M0.03%-2,277Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,771 shares; 2024Q4: 250,339 shares; 2025Q1: 291,039 shares; 2025Q2: 258,809 shares; 2025Q3: 200,241 shares; 2025Q4: 289,997 shares; 2026Q1: 316,404 shares; 2026Q2: 269,500 shares 269,500$26.7M0.03%-46,904Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,152 shares; 2024Q4: 31,248 shares; 2025Q1: 192,992 shares; 2025Q2: 75,907 shares; 2025Q3: 189,953 shares; 2025Q4: 166,253 shares; 2026Q1: 268,331 shares; 2026Q2: 132,286 shares 132,286$26.5M0.03%-136,045Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 637 shares; 2025Q3: 637 shares; 2025Q4: 182,379 shares; 2026Q1: 1,097,836 shares; 2026Q2: 1,250,275 shares 1,250,275$26.5M0.03%+152,439Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,128 shares; 2024Q4: 70,785 shares; 2025Q1: 65,897 shares; 2025Q2: 75,301 shares; 2025Q3: 75,710 shares; 2025Q4: 98,834 shares; 2026Q1: 131,709 shares; 2026Q2: 90,328 shares 90,328$26.5M0.03%-41,381Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 177,016 shares; 2026Q1: 957,442 shares; 2026Q2: 781,140 shares 781,140$26.5M0.03%-176,302Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,163 shares; 2024Q4: 133,408 shares; 2025Q1: 134,248 shares; 2025Q2: 223,391 shares; 2025Q3: 218,615 shares; 2025Q4: 529,937 shares; 2026Q1: 574,945 shares; 2026Q2: 460,559 shares 460,559$26.4M0.03%-114,386Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,348 shares; 2024Q4: 234,700 shares; 2025Q1: 210,384 shares; 2025Q2: 448,153 shares; 2025Q3: 407,910 shares; 2025Q4: 1,372,923 shares; 2026Q1: 1,070,666 shares; 2026Q2: 1,039,337 shares 1,039,337$26.3M0.03%-31,329Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065,620 shares; 2024Q4: 1,497,792 shares; 2025Q1: 1,674,500 shares; 2025Q2: 1,486,399 shares; 2025Q3: not reported; 2025Q4: 2,092,112 shares; 2026Q1: 3,022,408 shares; 2026Q2: 3,005,018 shares 3,005,018$26.3M0.03%-17,390Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,896 shares; 2024Q4: 20,098 shares; 2025Q1: 20,098 shares; 2025Q2: 22,668 shares; 2025Q3: 27,468 shares; 2025Q4: 41,412 shares; 2026Q1: 108,236 shares; 2026Q2: 109,088 shares 109,088$26M0.03%+852Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,765 shares; 2024Q4: 148,975 shares; 2025Q1: 177,162 shares; 2025Q2: 362,538 shares; 2025Q3: 222,120 shares; 2025Q4: 418,347 shares; 2026Q1: 562,989 shares; 2026Q2: 227,296 shares 227,296$26M0.03%-335,693Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,952 shares; 2024Q4: 75,006 shares; 2025Q1: 96,144 shares; 2025Q2: 114,506 shares; 2025Q3: 95,612 shares; 2025Q4: 264,111 shares; 2026Q1: 285,641 shares; 2026Q2: 325,381 shares 325,381$26M0.03%+39,740Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,506 shares; 2024Q4: 401,656 shares; 2025Q1: 425,921 shares; 2025Q2: 434,468 shares; 2025Q3: 377,815 shares; 2025Q4: 519,224 shares; 2026Q1: 742,242 shares; 2026Q2: 549,416 shares 549,416$25.7M0.03%-192,826Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,002,539 shares; 2024Q4: 2,043,784 shares; 2025Q1: 2,005,895 shares; 2025Q2: 2,098,843 shares; 2025Q3: 4,840,606 shares; 2025Q4: 2,765,927 shares; 2026Q1: 2,957,771 shares; 2026Q2: 1,837,159 shares 1,837,159$25.5M0.03%-1,120,612Timeline
PAASPAN AMERN SILVER 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: 259,988 shares; 2026Q1: 508,746 shares; 2026Q2: 570,127 shares 570,127$25.5M0.03%+61,381Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly 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: 34,266 shares; 2026Q1: 34,266 shares; 2026Q2: 34,266 shares 34,266$25.4M0.03%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,744 shares; 2024Q4: 268,084 shares; 2025Q1: 616,572 shares; 2025Q2: 391,603 shares; 2025Q3: 146,417 shares; 2025Q4: 276,737 shares; 2026Q1: 370,374 shares; 2026Q2: 236,258 shares 236,258$25.4M0.03%-134,116Timeline
GSKGSK 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: 256,880 shares; 2026Q1: 459,137 shares; 2026Q2: 479,106 shares 479,106$25.1M0.03%+19,969Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,649 shares; 2024Q4: 600,806 shares; 2025Q1: 747,806 shares; 2025Q2: 755,537 shares; 2025Q3: 767,138 shares; 2025Q4: 959,294 shares; 2026Q1: 1,060,806 shares; 2026Q2: 897,419 shares 897,419$25.1M0.03%-163,387Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 922 shares; 2025Q3: 1,146 shares; 2025Q4: 1,946 shares; 2026Q1: 194,848 shares; 2026Q2: 312,106 shares 312,106$25.1M0.03%+117,258Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,815 shares; 2024Q4: 80,994 shares; 2025Q1: 151,540 shares; 2025Q2: 97,342 shares; 2025Q3: 154,299 shares; 2025Q4: 106,553 shares; 2026Q1: 277,007 shares; 2026Q2: 115,124 shares 115,124$24.9M0.02%-161,883Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,199 shares; 2024Q4: 494,421 shares; 2025Q1: 551,820 shares; 2025Q2: 498,326 shares; 2025Q3: 515,535 shares; 2025Q4: 698,780 shares; 2026Q1: 731,806 shares; 2026Q2: 743,300 shares 743,300$24.9M0.02%+11,494Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,288 shares; 2024Q4: 584,326 shares; 2025Q1: 628,658 shares; 2025Q2: 789,494 shares; 2025Q3: 800,878 shares; 2025Q4: 647,585 shares; 2026Q1: 311,810 shares; 2026Q2: 303,685 shares 303,685$24.8M0.02%-8,125Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,308 shares; 2025Q3: 8,863 shares; 2025Q4: 489,932 shares; 2026Q1: 643,222 shares; 2026Q2: 776,136 shares 776,136$24.5M0.02%+132,914Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,092 shares; 2024Q4: 57,776 shares; 2025Q1: 60,630 shares; 2025Q2: 91,117 shares; 2025Q3: not reported; 2025Q4: 64,537 shares; 2026Q1: 72,715 shares; 2026Q2: 44,851 shares 44,851$24.3M0.02%-27,864Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,745 shares; 2025Q1: not reported; 2025Q2: 7,957 shares; 2025Q3: 7,957 shares; 2025Q4: 34,551 shares; 2026Q1: 99,067 shares; 2026Q2: 66,463 shares 66,463$24.2M0.02%-32,604Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,064 shares; 2024Q4: 47,502 shares; 2025Q1: 53,942 shares; 2025Q2: 48,378 shares; 2025Q3: 60,925 shares; 2025Q4: 144,431 shares; 2026Q1: 418,473 shares; 2026Q2: 516,412 shares 516,412$23.9M0.02%+97,939Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,443 shares; 2024Q4: 106,790 shares; 2025Q1: 102,907 shares; 2025Q2: 103,371 shares; 2025Q3: 100,481 shares; 2025Q4: 94,090 shares; 2026Q1: 90,232 shares; 2026Q2: 105,087 shares 105,087$23.8M0.02%+14,855Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,935 shares; 2024Q4: 83,318 shares; 2025Q1: 14,909 shares; 2025Q2: 13,598 shares; 2025Q3: 13,941 shares; 2025Q4: 111,147 shares; 2026Q1: 121,820 shares; 2026Q2: 193,111 shares 193,111$23.8M0.02%+71,291Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 592 shares; 2025Q3: 596 shares; 2025Q4: 158,851 shares; 2026Q1: 153,674 shares; 2026Q2: 148,314 shares 148,314$23.8M0.02%-5,360Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238 shares; 2025Q3: 246 shares; 2025Q4: 148,592 shares; 2026Q1: 161,002 shares; 2026Q2: 164,883 shares 164,883$23.6M0.02%+3,881Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,623 shares; 2024Q4: 2,622 shares; 2025Q1: 27,715 shares; 2025Q2: 43,406 shares; 2025Q3: 105,754 shares; 2025Q4: 79,150 shares; 2026Q1: 45,062 shares; 2026Q2: 60,937 shares 60,937$23.5M0.02%+15,875Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,861 shares; 2024Q4: 9,017 shares; 2025Q1: 12,485 shares; 2025Q2: 15,729 shares; 2025Q3: 19,425 shares; 2025Q4: 24,139 shares; 2026Q1: 43,366 shares; 2026Q2: 59,691 shares 59,691$23.3M0.02%+16,325Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,761 shares; 2024Q4: 20,278 shares; 2025Q1: 1,147 shares; 2025Q2: 1,476 shares; 2025Q3: 855 shares; 2025Q4: 190,483 shares; 2026Q1: 203,425 shares; 2026Q2: 204,309 shares 204,309$23.2M0.02%+884Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221 shares; 2025Q3: 225 shares; 2025Q4: 323 shares; 2026Q1: 414 shares; 2026Q2: 61,153 shares 61,153$23.1M0.02%+60,739Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,252 shares; 2024Q4: 216,308 shares; 2025Q1: 308,099 shares; 2025Q2: 298,449 shares; 2025Q3: 227,641 shares; 2025Q4: 1,197,689 shares; 2026Q1: 688,297 shares; 2026Q2: 678,729 shares 678,729$23M0.02%-9,568Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,066 shares; 2024Q4: 1,153,102 shares; 2025Q1: 1,396,531 shares; 2025Q2: 1,797,618 shares; 2025Q3: 1,897,358 shares; 2025Q4: 1,479,733 shares; 2026Q1: 1,477,660 shares; 2026Q2: 1,571,002 shares 1,571,002$22.9M0.02%+93,342Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676,655 shares; 2024Q4: 467,162 shares; 2025Q1: 368,301 shares; 2025Q2: 336,033 shares; 2025Q3: 367,068 shares; 2025Q4: 499,516 shares; 2026Q1: 398,332 shares; 2026Q2: 298,980 shares 298,980$22.8M0.02%-99,352Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,918 shares; 2024Q4: 202,298 shares; 2025Q1: 104,190 shares; 2025Q2: 108,805 shares; 2025Q3: 100,283 shares; 2025Q4: 583,519 shares; 2026Q1: 212,647 shares; 2026Q2: 262,276 shares 262,276$22.8M0.02%+49,629Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,270 shares; 2024Q4: 176,221 shares; 2025Q1: 565,341 shares; 2025Q2: 265,041 shares; 2025Q3: 282,006 shares; 2025Q4: 1,349,958 shares; 2026Q1: 554,398 shares; 2026Q2: 751,675 shares 751,675$22.7M0.02%+197,277Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 617 shares; 2025Q3: 647 shares; 2025Q4: 91,808 shares; 2026Q1: 136,579 shares; 2026Q2: 368,024 shares 368,024$22.7M0.02%+231,445Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,927 shares; 2024Q4: 307,057 shares; 2025Q1: 440,580 shares; 2025Q2: 492,867 shares; 2025Q3: 444,672 shares; 2025Q4: 1,262,460 shares; 2026Q1: 1,204,538 shares; 2026Q2: 1,339,923 shares 1,339,923$22.5M0.02%+135,385Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 876,366 shares; 2024Q4: 930,787 shares; 2025Q1: 1,006,564 shares; 2025Q2: 1,150,540 shares; 2025Q3: 876,233 shares; 2025Q4: 823,736 shares; 2026Q1: 824,800 shares; 2026Q2: 614,891 shares 614,891$22.4M0.02%-209,909Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 302,536 shares; 2026Q1: 353,721 shares; 2026Q2: 413,694 shares 413,694$22.3M0.02%+59,973Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,905 shares; 2024Q4: 146,561 shares; 2025Q1: 143,547 shares; 2025Q2: 115,646 shares; 2025Q3: 118,652 shares; 2025Q4: 143,652 shares; 2026Q1: 124,851 shares; 2026Q2: 124,490 shares 124,490$22.2M0.02%-361Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,118 shares; 2025Q3: 152,307 shares; 2025Q4: 301,064 shares; 2026Q1: 36,119 shares; 2026Q2: 102,072 shares 102,072$22.1M0.02%+65,953Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 207,815 shares; 2026Q1: 384,840 shares; 2026Q2: 334,730 shares 334,730$21.9M0.02%-50,110Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,226 shares; 2024Q4: 438,408 shares; 2025Q1: 442,201 shares; 2025Q2: 522,913 shares; 2025Q3: 513,488 shares; 2025Q4: 1,010,950 shares; 2026Q1: 923,935 shares; 2026Q2: 817,023 shares 817,023$21.8M0.02%-106,912Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,536 shares; 2024Q4: 161,619 shares; 2025Q1: 91,635 shares; 2025Q2: 34,795 shares; 2025Q3: 37,372 shares; 2025Q4: 42,036 shares; 2026Q1: 92,206 shares; 2026Q2: 123,238 shares 123,238$21.7M0.02%+31,032Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,935,230 shares; 2024Q4: 175,713 shares; 2025Q1: 1,098,536 shares; 2025Q2: 1,588,683 shares; 2025Q3: 280,265 shares; 2025Q4: 255,948 shares; 2026Q1: 256,452 shares; 2026Q2: 71,770 shares 71,770$21.7M0.02%-184,682Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187,952 shares; 2025Q3: 207,046 shares; 2025Q4: 207,046 shares; 2026Q1: 291,105 shares; 2026Q2: 318,713 shares 318,713$21.7M0.02%+27,608Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,104,172 shares; 2024Q4: 1,257,087 shares; 2025Q1: 1,075,288 shares; 2025Q2: 1,231,143 shares; 2025Q3: 541,043 shares; 2025Q4: 228,979 shares; 2026Q1: 674,449 shares; 2026Q2: 289,777 shares 289,777$21.6M0.02%-384,672Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,159 shares; 2025Q1: 52,212 shares; 2025Q2: 422,902 shares; 2025Q3: 416,220 shares; 2025Q4: 460,411 shares; 2026Q1: 65,371 shares; 2026Q2: 734,644 shares 734,644$21.5M0.02%+669,273Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,385 shares; 2024Q4: 154,871 shares; 2025Q1: 80,195 shares; 2025Q2: 100,336 shares; 2025Q3: 46,458 shares; 2025Q4: 86,025 shares; 2026Q1: 92,264 shares; 2026Q2: 135,370 shares 135,370$21.5M0.02%+43,106Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,801 shares; 2024Q4: 883,372 shares; 2025Q1: 1,230,489 shares; 2025Q2: 869,768 shares; 2025Q3: 1,351,601 shares; 2025Q4: 890,886 shares; 2026Q1: 720,224 shares; 2026Q2: 428,320 shares 428,320$21.3M0.02%-291,904Timeline
UMCUNITED MICROELECTRONICS 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: 309,658 shares; 2026Q1: 1,049,370 shares; 2026Q2: 768,617 shares 768,617$20.9M0.02%-280,753Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,873 shares; 2024Q4: 81,084 shares; 2025Q1: 45,870 shares; 2025Q2: 40,801 shares; 2025Q3: 61,127 shares; 2025Q4: 82,578 shares; 2026Q1: 54,547 shares; 2026Q2: 74,518 shares 74,518$20.9M0.02%+19,971Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,756 shares; 2025Q3: 9,359 shares; 2025Q4: 397,657 shares; 2026Q1: 531,308 shares; 2026Q2: 634,356 shares 634,356$20.7M0.02%+103,048Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,706 shares; 2024Q4: 22,469 shares; 2025Q1: 26,237 shares; 2025Q2: 29,327 shares; 2025Q3: 69,850 shares; 2025Q4: 51,335 shares; 2026Q1: 53,481 shares; 2026Q2: 109,780 shares 109,780$20.3M0.02%+56,299Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,926 shares; 2024Q4: 201,968 shares; 2025Q1: 137,991 shares; 2025Q2: 141,409 shares; 2025Q3: 111,222 shares; 2025Q4: 141,481 shares; 2026Q1: 204,061 shares; 2026Q2: 149,014 shares 149,014$20.1M0.02%-55,047Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,276 shares; 2025Q3: 1,276 shares; 2025Q4: 103,552 shares; 2026Q1: 106,498 shares; 2026Q2: 107,032 shares 107,032$20M0.02%+534Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,230 shares; 2024Q4: 183,351 shares; 2025Q1: 282,310 shares; 2025Q2: 294,058 shares; 2025Q3: 290,295 shares; 2025Q4: 875,811 shares; 2026Q1: 680,409 shares; 2026Q2: 626,869 shares 626,869$20M0.02%-53,540Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,483 shares; 2024Q4: 62,323 shares; 2025Q1: 58,229 shares; 2025Q2: 53,906 shares; 2025Q3: 59,094 shares; 2025Q4: 83,693 shares; 2026Q1: 91,926 shares; 2026Q2: 76,384 shares 76,384$20M0.02%-15,542Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,115 shares; 2025Q3: 7,679 shares; 2025Q4: 7,892 shares; 2026Q1: 934 shares; 2026Q2: 74,518 shares 74,518$19.9M0.02%+73,584Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,177 shares; 2024Q4: 10,551 shares; 2025Q1: 24,158 shares; 2025Q2: 30,919 shares; 2025Q3: not reported; 2025Q4: 227,417 shares; 2026Q1: 166,853 shares; 2026Q2: 140,346 shares 140,346$19.8M0.02%-26,507Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,016 shares; 2024Q4: 64,425 shares; 2025Q1: 63,479 shares; 2025Q2: 62,417 shares; 2025Q3: 57,484 shares; 2025Q4: 55,360 shares; 2026Q1: 53,135 shares; 2026Q2: 49,008 shares 49,008$19.7M0.02%-4,127Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,605 shares; 2024Q4: 6,780 shares; 2025Q1: 7,189 shares; 2025Q2: 288,764 shares; 2025Q3: 280,857 shares; 2025Q4: 62,130 shares; 2026Q1: 98,918 shares; 2026Q2: 173,335 shares 173,335$19.6M0.02%+74,417Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 187,345 shares; 2026Q1: 160,677 shares; 2026Q2: 153,552 shares 153,552$19.4M0.02%-7,125Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,532 shares; 2024Q4: 398,699 shares; 2025Q1: 371,819 shares; 2025Q2: 307,737 shares; 2025Q3: 286,411 shares; 2025Q4: 1,152,538 shares; 2026Q1: 461,508 shares; 2026Q2: 612,250 shares 612,250$19.3M0.02%+150,742Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,402 shares; 2024Q4: 398,402 shares; 2025Q1: 148,402 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 735,814 shares; 2026Q1: 483,542 shares; 2026Q2: 665,730 shares 665,730$19.3M0.02%+182,188Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,357 shares; 2024Q4: 17,207 shares; 2025Q1: 19,879 shares; 2025Q2: 21,914 shares; 2025Q3: 18,813 shares; 2025Q4: 109,237 shares; 2026Q1: 112,734 shares; 2026Q2: 103,172 shares 103,172$19.3M0.02%-9,562Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,408 shares; 2024Q4: 5,691 shares; 2025Q1: 5,761 shares; 2025Q2: 7,578 shares; 2025Q3: 12,450 shares; 2025Q4: 116,832 shares; 2026Q1: 94,227 shares; 2026Q2: 65,239 shares 65,239$19.1M0.02%-28,988Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,062 shares; 2024Q4: 5,253 shares; 2025Q1: 100,473 shares; 2025Q2: 25,621 shares; 2025Q3: 33,964 shares; 2025Q4: 189,285 shares; 2026Q1: 317,730 shares; 2026Q2: 456,123 shares 456,123$19M0.02%+138,393Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,339 shares; 2024Q4: 4,088 shares; 2025Q1: 3,838 shares; 2025Q2: 2,887 shares; 2025Q3: 494 shares; 2025Q4: 78,104 shares; 2026Q1: 105,033 shares; 2026Q2: 133,051 shares 133,051$18.9M0.02%+28,018Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,650 shares; 2024Q4: 164,352 shares; 2025Q1: 210,862 shares; 2025Q2: 343,064 shares; 2025Q3: 204,586 shares; 2025Q4: 737,480 shares; 2026Q1: 1,242,063 shares; 2026Q2: 787,151 shares 787,151$18.6M0.02%-454,912Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,855 shares; 2024Q4: 2,296 shares; 2025Q1: 2,550 shares; 2025Q2: 2,812 shares; 2025Q3: 2,814 shares; 2025Q4: 3,377 shares; 2026Q1: 9,350 shares; 2026Q2: 44,100 shares 44,100$18.6M0.02%+34,750Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,422 shares; 2024Q4: 201,672 shares; 2025Q1: 153,511 shares; 2025Q2: 71,320 shares; 2025Q3: 41,503 shares; 2025Q4: 249,585 shares; 2026Q1: 146,334 shares; 2026Q2: 122,252 shares 122,252$18.5M0.02%-24,082Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,830 shares; 2024Q4: 48,271 shares; 2025Q1: 110,330 shares; 2025Q2: 133,131 shares; 2025Q3: 339,930 shares; 2025Q4: 289,809 shares; 2026Q1: 130,334 shares; 2026Q2: 156,302 shares 156,302$18.5M0.02%+25,968Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,805 shares; 2024Q4: 55,458 shares; 2025Q1: 54,366 shares; 2025Q2: 41,159 shares; 2025Q3: 41,584 shares; 2025Q4: 112,340 shares; 2026Q1: 123,707 shares; 2026Q2: 108,973 shares 108,973$18.4M0.02%-14,734Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204 shares; 2026Q1: 181 shares; 2026Q2: 181,829 shares 181,829$18.4M0.02%+181,648Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590,393 shares; 2024Q4: 706,842 shares; 2025Q1: 391,155 shares; 2025Q2: 216,577 shares; 2025Q3: 211,265 shares; 2025Q4: 429,531 shares; 2026Q1: 249,437 shares; 2026Q2: 248,548 shares 248,548$18.4M0.02%-889Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,887 shares; 2024Q4: 4,760 shares; 2025Q1: 5,882 shares; 2025Q2: 9,830 shares; 2025Q3: 10,163 shares; 2025Q4: 164,562 shares; 2026Q1: 159,264 shares; 2026Q2: 153,350 shares 153,350$18.4M0.02%-5,914Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,460 shares; 2025Q3: 1,503 shares; 2025Q4: 1,356,311 shares; 2026Q1: 1,007,122 shares; 2026Q2: 931,557 shares 931,557$18.3M0.02%-75,565Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,293 shares; 2024Q4: 294,679 shares; 2025Q1: 265,331 shares; 2025Q2: 81,603 shares; 2025Q3: 86,699 shares; 2025Q4: 170,335 shares; 2026Q1: 128,035 shares; 2026Q2: 144,894 shares 144,894$18.3M0.02%+16,859Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,359 shares; 2024Q4: 215,046 shares; 2025Q1: 110,318 shares; 2025Q2: 193,830 shares; 2025Q3: 211,725 shares; 2025Q4: 416,176 shares; 2026Q1: 221,689 shares; 2026Q2: 409,423 shares 409,423$18.2M0.02%+187,734Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly 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: 155,247 shares; 2026Q1: 216,307 shares; 2026Q2: 210,024 shares 210,024$18.2M0.02%-6,283Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,766 shares; 2024Q4: 27,747 shares; 2025Q1: 27,850 shares; 2025Q2: 19,620 shares; 2025Q3: 18,803 shares; 2025Q4: 578,116 shares; 2026Q1: 207,981 shares; 2026Q2: 438,456 shares 438,456$18.1M0.02%+230,475Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,923 shares; 2025Q3: 29,465 shares; 2025Q4: 55,349 shares; 2026Q1: 52,188 shares; 2026Q2: 177,824 shares 177,824$18.1M0.02%+125,636Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,030 shares; 2024Q4: 137,274 shares; 2025Q1: 842,812 shares; 2025Q2: 797,002 shares; 2025Q3: 722,929 shares; 2025Q4: 998,683 shares; 2026Q1: 1,251,237 shares; 2026Q2: 944,336 shares 944,336$18M0.02%-306,901Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,320 shares; 2024Q4: 69,579 shares; 2025Q1: 298,821 shares; 2025Q2: 282,730 shares; 2025Q3: not reported; 2025Q4: 311,485 shares; 2026Q1: 299,966 shares; 2026Q2: 117,129 shares 117,129$17.8M0.02%-182,837Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 697 shares; 2026Q1: 1,202,902 shares; 2026Q2: 244,958 shares 244,958$17.7M0.02%-957,944Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,409 shares; 2024Q4: 10,117 shares; 2025Q1: 14,620 shares; 2025Q2: 14,472 shares; 2025Q3: 10,785 shares; 2025Q4: 387,017 shares; 2026Q1: 397,799 shares; 2026Q2: 471,929 shares 471,929$17.7M0.02%+74,130Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,857 shares; 2025Q1: 8,315 shares; 2025Q2: 7,163 shares; 2025Q3: 25,063 shares; 2025Q4: 78,525 shares; 2026Q1: 166,888 shares; 2026Q2: 176,216 shares 176,216$17.5M0.02%+9,328Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 768 shares; 2025Q3: 782 shares; 2025Q4: 69,671 shares; 2026Q1: 69,108 shares; 2026Q2: 64,914 shares 64,914$17.4M0.02%-4,194Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132 shares; 2025Q3: 137 shares; 2025Q4: 15,347 shares; 2026Q1: 32,879 shares; 2026Q2: 31,998 shares 31,998$17.2M0.02%-881Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,562 shares; 2024Q4: 193,220 shares; 2025Q1: 318,196 shares; 2025Q2: 203,781 shares; 2025Q3: 286,864 shares; 2025Q4: 648,733 shares; 2026Q1: 768,207 shares; 2026Q2: 721,118 shares 721,118$17.1M0.02%-47,089Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 646 shares; 2025Q3: 653 shares; 2025Q4: 26,059 shares; 2026Q1: 24,965 shares; 2026Q2: 38,091 shares 38,091$16.9M0.02%+13,126Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,733 shares; 2024Q4: 248,085 shares; 2025Q1: 174,497 shares; 2025Q2: 175,134 shares; 2025Q3: 173,850 shares; 2025Q4: 359,728 shares; 2026Q1: 237,394 shares; 2026Q2: 204,365 shares 204,365$16.9M0.02%-33,029Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,432 shares; 2024Q4: 41,214 shares; 2025Q1: 50,337 shares; 2025Q2: 103,332 shares; 2025Q3: 65,789 shares; 2025Q4: 96,163 shares; 2026Q1: 81,385 shares; 2026Q2: 73,199 shares 73,199$16.8M0.02%-8,186Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,494 shares; 2025Q3: 1,483 shares; 2025Q4: 128,762 shares; 2026Q1: 183,243 shares; 2026Q2: 128,165 shares 128,165$16.5M0.02%-55,078Timeline
MICCMAGNUM ICE CREAM CO 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: 126,031 shares; 2026Q1: 701,033 shares; 2026Q2: 952,498 shares 952,498$16.5M0.02%+251,465Timeline
ENBENBRIDGE 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: 196,339 shares; 2026Q1: 257,386 shares; 2026Q2: 305,303 shares 305,303$16.5M0.02%+47,917Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,805 shares; 2024Q4: 45,519 shares; 2025Q1: 25,335 shares; 2025Q2: 52,368 shares; 2025Q3: 52,810 shares; 2025Q4: 856,370 shares; 2026Q1: 146,217 shares; 2026Q2: 157,488 shares 157,488$16.4M0.02%+11,271Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,557 shares; 2024Q4: 126,943 shares; 2025Q1: 129,183 shares; 2025Q2: 134,928 shares; 2025Q3: 132,463 shares; 2025Q4: 126,397 shares; 2026Q1: 117,785 shares; 2026Q2: 112,277 shares 112,277$16.3M0.02%-5,508Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,623 shares; 2024Q4: 6,812 shares; 2025Q1: 112,901 shares; 2025Q2: 123,293 shares; 2025Q3: 130,037 shares; 2025Q4: 272,311 shares; 2026Q1: 262,048 shares; 2026Q2: 227,316 shares 227,316$16.3M0.02%-34,732Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,149 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,496 shares; 2025Q3: 1,219 shares; 2025Q4: 59,976 shares; 2026Q1: 60,806 shares; 2026Q2: 80,020 shares 80,020$16.2M0.02%+19,214Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 602 shares; 2025Q3: 612 shares; 2025Q4: 21,736 shares; 2026Q1: 21,316 shares; 2026Q2: 42,125 shares 42,125$16M0.02%+20,809Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,675 shares; 2024Q4: 38,084 shares; 2025Q1: 43,567 shares; 2025Q2: 37,520 shares; 2025Q3: 31,613 shares; 2025Q4: 79,046 shares; 2026Q1: 68,471 shares; 2026Q2: 62,527 shares 62,527$16M0.02%-5,944Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,245 shares; 2024Q4: 39,467 shares; 2025Q1: 20,623 shares; 2025Q2: 23,091 shares; 2025Q3: 22,133 shares; 2025Q4: 28,586 shares; 2026Q1: 119,878 shares; 2026Q2: 113,244 shares 113,244$15.8M0.02%-6,634Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,829 shares; 2024Q4: 39,231 shares; 2025Q1: 52,490 shares; 2025Q2: 34,414 shares; 2025Q3: 29,105 shares; 2025Q4: 57,459 shares; 2026Q1: 39,851 shares; 2026Q2: 52,665 shares 52,665$15.7M0.02%+12,814Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,693 shares; 2024Q4: 101,617 shares; 2025Q1: 115,009 shares; 2025Q2: 119,919 shares; 2025Q3: 124,272 shares; 2025Q4: 129,960 shares; 2026Q1: 128,727 shares; 2026Q2: 125,665 shares 125,665$15.7M0.02%-3,062Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,662 shares; 2024Q4: 12,066 shares; 2025Q1: 17,954 shares; 2025Q2: 19,475 shares; 2025Q3: 21,823 shares; 2025Q4: 43,470 shares; 2026Q1: 43,656 shares; 2026Q2: 123,603 shares 123,603$15.6M0.02%+79,947Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,424 shares; 2024Q4: 63,817 shares; 2025Q1: 79,543 shares; 2025Q2: 144,417 shares; 2025Q3: 98,952 shares; 2025Q4: 226,056 shares; 2026Q1: 217,210 shares; 2026Q2: 229,209 shares 229,209$15.6M0.02%+11,999Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,359 shares; 2024Q4: 23,423 shares; 2025Q1: 22,804 shares; 2025Q2: 25,471 shares; 2025Q3: 26,423 shares; 2025Q4: 54,098 shares; 2026Q1: 49,951 shares; 2026Q2: 49,381 shares 49,381$15.5M0.02%-570Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,591 shares; 2026Q1: 82,960 shares; 2026Q2: 245,874 shares 245,874$15.5M0.02%+162,914Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,625 shares; 2024Q4: 68,179 shares; 2025Q1: 74,255 shares; 2025Q2: 80,337 shares; 2025Q3: 138,703 shares; 2025Q4: 378,963 shares; 2026Q1: 309,481 shares; 2026Q2: 321,693 shares 321,693$15.3M0.02%+12,212Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 296 shares; 2025Q3: 301 shares; 2025Q4: 27,904 shares; 2026Q1: 26,723 shares; 2026Q2: 18,096 shares 18,096$15.2M0.02%-8,627Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,656 shares; 2024Q4: 208,995 shares; 2025Q1: 145,503 shares; 2025Q2: 136,186 shares; 2025Q3: not reported; 2025Q4: 124,923 shares; 2026Q1: 72,454 shares; 2026Q2: 66,807 shares 66,807$15.2M0.02%-5,647Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,067 shares; 2025Q3: not reported; 2025Q4: 1,135,687 shares; 2026Q1: 1,368,501 shares; 2026Q2: 2,573,001 shares 2,573,001$15.1M0.02%+1,204,500Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,624 shares; 2024Q4: 20,317 shares; 2025Q1: 28,941 shares; 2025Q2: 26,339 shares; 2025Q3: 25,463 shares; 2025Q4: 103,554 shares; 2026Q1: 94,150 shares; 2026Q2: 62,957 shares 62,957$15M0.02%-31,193Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,069 shares; 2024Q4: 83,351 shares; 2025Q1: 93,816 shares; 2025Q2: 102,087 shares; 2025Q3: 54,952 shares; 2025Q4: 206,416 shares; 2026Q1: 89,842 shares; 2026Q2: 189,622 shares 189,622$15M0.02%+99,780Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,043 shares; 2024Q4: 2,481 shares; 2025Q1: 2,541 shares; 2025Q2: 1,395 shares; 2025Q3: 3,786 shares; 2025Q4: 148,132 shares; 2026Q1: 99,715 shares; 2026Q2: 83,848 shares 83,848$15M0.02%-15,867Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,593 shares; 2024Q4: 84,319 shares; 2025Q1: 76,468 shares; 2025Q2: 41,999 shares; 2025Q3: not reported; 2025Q4: 453,283 shares; 2026Q1: 42,583 shares; 2026Q2: 281,795 shares 281,795$14.9M0.01%+239,212Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,218 shares; 2024Q4: 311,269 shares; 2025Q1: 539,729 shares; 2025Q2: 407,772 shares; 2025Q3: 701,641 shares; 2025Q4: 481,942 shares; 2026Q1: 408,381 shares; 2026Q2: 202,815 shares 202,815$14.9M0.01%-205,566Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly 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: 618,176 shares; 2026Q1: 573,087 shares; 2026Q2: 525,000 shares 525,000$14.8M0.01%-48,087Timeline
GENGEN DIGITAL 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: 852,100 shares; 2026Q1: 702,655 shares; 2026Q2: 594,353 shares 594,353$14.8M0.01%-108,302Timeline
BEPCBROOKFIELD RENEWABLE 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: 282,838 shares; 2026Q1: 359,682 shares; 2026Q2: 397,517 shares 397,517$14.8M0.01%+37,835Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,050 shares; 2024Q4: 133,410 shares; 2025Q1: 145,519 shares; 2025Q2: 116,114 shares; 2025Q3: 61,569 shares; 2025Q4: 223,414 shares; 2026Q1: 174,569 shares; 2026Q2: 153,023 shares 153,023$14.6M0.01%-21,546Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,467 shares; 2024Q4: 92,014 shares; 2025Q1: 111,362 shares; 2025Q2: 122,161 shares; 2025Q3: 92,465 shares; 2025Q4: 56,378 shares; 2026Q1: 24,826 shares; 2026Q2: 25,480 shares 25,480$14.6M0.01%+654Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,521 shares; 2024Q4: 38,676 shares; 2025Q1: 77,036 shares; 2025Q2: 76,447 shares; 2025Q3: 61,333 shares; 2025Q4: 37,181 shares; 2026Q1: 54,196 shares; 2026Q2: 45,805 shares 45,805$14.6M0.01%-8,391Timeline
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: 3,229 shares; 2026Q2: 143,932 shares 143,932$14.5M0.01%+140,703Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 521 shares; 2025Q3: 522 shares; 2025Q4: 25,560 shares; 2026Q1: 28,662 shares; 2026Q2: 23,159 shares 23,159$14.3M0.01%-5,503Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,215 shares; 2024Q4: 395,066 shares; 2025Q1: 341,606 shares; 2025Q2: 388,887 shares; 2025Q3: 10,623 shares; 2025Q4: 15,994 shares; 2026Q1: 234,163 shares; 2026Q2: 5,127,225 shares 5,127,225$13.9M0.01%+4,893,062Timeline
IAGIAMGOLD 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: 681,807 shares; 2026Q2: 872,191 shares 872,191$13.8M0.01%+190,384Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185,645 shares; 2026Q1: 203,803 shares; 2026Q2: 207,313 shares 207,313$13.7M0.01%+3,510Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,512 shares; 2024Q4: 47,800 shares; 2025Q1: 58,597 shares; 2025Q2: 63,988 shares; 2025Q3: not reported; 2025Q4: 58,077 shares; 2026Q1: 52,468 shares; 2026Q2: 61,386 shares 61,386$13.7M0.01%+8,918Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724,182 shares; 2024Q4: 958,077 shares; 2025Q1: 1,150,456 shares; 2025Q2: 1,452,130 shares; 2025Q3: 1,545,279 shares; 2025Q4: 1,899,661 shares; 2026Q1: 418,149 shares; 2026Q2: 409,255 shares 409,255$13.7M0.01%-8,894Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827,589 shares; 2024Q4: 712,945 shares; 2025Q1: 497,906 shares; 2025Q2: 476,354 shares; 2025Q3: 498,353 shares; 2025Q4: 725,262 shares; 2026Q1: 534,878 shares; 2026Q2: 391,765 shares 391,765$13.6M0.01%-143,113Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,239 shares; 2024Q4: 99,511 shares; 2025Q1: 97,772 shares; 2025Q2: 114,062 shares; 2025Q3: 117,638 shares; 2025Q4: 349,631 shares; 2026Q1: 222,675 shares; 2026Q2: 205,245 shares 205,245$13.6M0.01%-17,430Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,150 shares; 2025Q3: not reported; 2025Q4: 201,049 shares; 2026Q1: 124,513 shares; 2026Q2: 334,064 shares 334,064$13.6M0.01%+209,551Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 634,970 shares; 2025Q3: not reported; 2025Q4: 875 shares; 2026Q1: 114,752 shares; 2026Q2: 229,739 shares 229,739$13.4M0.01%+114,987Timeline
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: 164,407 shares 164,407$13.4M0.01%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,987 shares; 2024Q4: 30,260 shares; 2025Q1: 34,073 shares; 2025Q2: 44,929 shares; 2025Q3: 147,875 shares; 2025Q4: 514,201 shares; 2026Q1: 222,684 shares; 2026Q2: 154,331 shares 154,331$13.4M0.01%-68,353Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,135 shares; 2024Q4: 164,116 shares; 2025Q1: 162,871 shares; 2025Q2: 46,403 shares; 2025Q3: not reported; 2025Q4: 1,559,364 shares; 2026Q1: 1,108,006 shares; 2026Q2: 828,396 shares 828,396$13.2M0.01%-279,610Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,281 shares; 2024Q4: 6,259 shares; 2025Q1: 8,000 shares; 2025Q2: 9,533 shares; 2025Q3: 10,708 shares; 2025Q4: 74,745 shares; 2026Q1: 80,300 shares; 2026Q2: 72,026 shares 72,026$13.1M0.01%-8,274Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,634 shares; 2024Q4: 109,353 shares; 2025Q1: 110,026 shares; 2025Q2: 64,646 shares; 2025Q3: 74,058 shares; 2025Q4: 261,897 shares; 2026Q1: 259,626 shares; 2026Q2: 246,326 shares 246,326$13M0.01%-13,300Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 393 shares; 2025Q3: 386 shares; 2025Q4: 78,842 shares; 2026Q1: 89,099 shares; 2026Q2: 96,879 shares 96,879$13M0.01%+7,780Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,399 shares; 2024Q4: 113,759 shares; 2025Q1: 60,886 shares; 2025Q2: 30,863 shares; 2025Q3: 44,632 shares; 2025Q4: 142,833 shares; 2026Q1: 111,199 shares; 2026Q2: 2,924,997 shares 2,924,997$13M0.01%+2,813,798Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,680 shares; 2025Q1: 999,458 shares; 2025Q2: 903,484 shares; 2025Q3: 1,088,639 shares; 2025Q4: 1,388,933 shares; 2026Q1: 1,476,818 shares; 2026Q2: 1,467,675 shares 1,467,675$12.9M0.01%-9,143Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,678 shares; 2025Q3: 1,719 shares; 2025Q4: 155,539 shares; 2026Q1: 144,859 shares; 2026Q2: 186,467 shares 186,467$12.9M0.01%+41,608Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,880 shares; 2024Q4: 144,814 shares; 2025Q1: 172,966 shares; 2025Q2: 69,460 shares; 2025Q3: not reported; 2025Q4: 50,484 shares; 2026Q1: 50,953 shares; 2026Q2: 47,920 shares 47,920$12.9M0.01%-3,033Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,010 shares; 2024Q4: 108,408 shares; 2025Q1: 44,833 shares; 2025Q2: 42,238 shares; 2025Q3: 36,874 shares; 2025Q4: 62,392 shares; 2026Q1: 59,359 shares; 2026Q2: 47,399 shares 47,399$12.7M0.01%-11,960Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,276 shares; 2025Q1: 28,395 shares; 2025Q2: 30,884 shares; 2025Q3: 23,128 shares; 2025Q4: 492,847 shares; 2026Q1: 360,201 shares; 2026Q2: 230,818 shares 230,818$12.6M0.01%-129,383Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 591 shares; 2025Q3: 617 shares; 2025Q4: 86,096 shares; 2026Q1: 100,099 shares; 2026Q2: 97,242 shares 97,242$12.5M0.01%-2,857Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,155 shares; 2024Q4: 7,513 shares; 2025Q1: 7,576 shares; 2025Q2: 6,238 shares; 2025Q3: 6,527 shares; 2025Q4: 80,690 shares; 2026Q1: 79,609 shares; 2026Q2: 91,315 shares 91,315$12.5M0.01%+11,706Timeline
RBLXROBLOX 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: 443,240 shares; 2026Q1: 350,992 shares; 2026Q2: 229,317 shares 229,317$12.5M0.01%-121,675Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,156 shares; 2026Q1: 12,697 shares; 2026Q2: 126,275 shares 126,275$12.5M0.01%+113,578Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,971 shares; 2024Q4: 342,035 shares; 2025Q1: 76,616 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 562,459 shares; 2026Q1: 913,524 shares; 2026Q2: 1,186,706 shares 1,186,706$12.4M0.01%+273,182Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 259,149 shares; 2026Q1: 360,916 shares; 2026Q2: 411,109 shares 411,109$12.4M0.01%+50,193Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,542 shares; 2024Q4: 424,044 shares; 2025Q1: 402,066 shares; 2025Q2: 418,910 shares; 2025Q3: 427,605 shares; 2025Q4: 623,400 shares; 2026Q1: 86,357 shares; 2026Q2: 282,408 shares 282,408$12.4M0.01%+196,051Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,089 shares; 2024Q4: 590,253 shares; 2025Q1: 299,107 shares; 2025Q2: 240,594 shares; 2025Q3: 196,094 shares; 2025Q4: 520,932 shares; 2026Q1: 226,995 shares; 2026Q2: 237,449 shares 237,449$12.4M0.01%+10,454Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162 shares; 2025Q3: 26,289 shares; 2025Q4: 34,013 shares; 2026Q1: 59,160 shares; 2026Q2: 73,193 shares 73,193$12.3M0.01%+14,033Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly 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: 343,267 shares; 2026Q1: 306,892 shares; 2026Q2: 255,774 shares 255,774$12.2M0.01%-51,118Timeline
CNICANADIAN NATL RY 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: 40,427 shares; 2026Q1: 108,569 shares; 2026Q2: 101,890 shares 101,890$12.1M0.01%-6,679Timeline
SWSMURFIT WESTROCK 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: 9,723 shares; 2026Q1: 135,520 shares; 2026Q2: 266,845 shares 266,845$12.1M0.01%+131,325Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 423 shares; 2025Q3: 417 shares; 2025Q4: 10,659 shares; 2026Q1: 13,583 shares; 2026Q2: 15,176 shares 15,176$12.1M0.01%+1,593Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,159 shares; 2024Q4: 153,750 shares; 2025Q1: 490,153 shares; 2025Q2: 341,602 shares; 2025Q3: 240,892 shares; 2025Q4: 368,149 shares; 2026Q1: 489,513 shares; 2026Q2: 543,571 shares 543,571$11.9M0.01%+54,058Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,268 shares; 2024Q4: 77,734 shares; 2025Q1: 35,158 shares; 2025Q2: 21,752 shares; 2025Q3: not reported; 2025Q4: 133,292 shares; 2026Q1: 33,500 shares; 2026Q2: 21,285 shares 21,285$11.9M0.01%-12,215Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,445 shares 46,445$11.9M0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,516 shares; 2024Q4: 79,633 shares; 2025Q1: 169,410 shares; 2025Q2: 232,705 shares; 2025Q3: 246,022 shares; 2025Q4: 650,297 shares; 2026Q1: 689,772 shares; 2026Q2: 682,427 shares 682,427$11.8M0.01%-7,345Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,414 shares; 2024Q4: 5,801 shares; 2025Q1: 5,801 shares; 2025Q2: 23,752 shares; 2025Q3: 22,970 shares; 2025Q4: 27,587 shares; 2026Q1: 25,560 shares; 2026Q2: 106,462 shares 106,462$11.8M0.01%+80,902Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 558 shares; 2025Q3: 577 shares; 2025Q4: 66,018 shares; 2026Q1: 66,273 shares; 2026Q2: 55,406 shares 55,406$11.8M0.01%-10,867Timeline
SNSHARKNINJA 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: 77,539 shares 77,539$11.8M0.01%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares; 2026Q1: 183,687 shares; 2026Q2: 168,211 shares 168,211$11.6M0.01%-15,476Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,603 shares; 2024Q4: 131,018 shares; 2025Q1: 79,258 shares; 2025Q2: 286,001 shares; 2025Q3: 454,669 shares; 2025Q4: 184,543 shares; 2026Q1: 104,847 shares; 2026Q2: 94,666 shares 94,666$11.5M0.01%-10,181Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,116 shares; 2025Q3: 1,472 shares; 2025Q4: 246,851 shares; 2026Q1: 327,009 shares; 2026Q2: 477,391 shares 477,391$11.4M0.01%+150,382Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,038 shares; 2024Q4: 40,537 shares; 2025Q1: 53,943 shares; 2025Q2: 59,191 shares; 2025Q3: 55,573 shares; 2025Q4: 42,727 shares; 2026Q1: 39,258 shares; 2026Q2: 49,291 shares 49,291$11.4M0.01%+10,033Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,385 shares; 2024Q4: 16,054 shares; 2025Q1: 13,143 shares; 2025Q2: 16,758 shares; 2025Q3: 28,172 shares; 2025Q4: 31,852 shares; 2026Q1: 34,602 shares; 2026Q2: 537,721 shares 537,721$11.4M0.01%+503,119Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,035,849 shares; 2024Q4: 2,882,990 shares; 2025Q1: 3,770,010 shares; 2025Q2: 4,372,975 shares; 2025Q3: 753,082 shares; 2025Q4: 332,243 shares; 2026Q1: 618,306 shares; 2026Q2: 1,062,673 shares 1,062,673$11.3M0.01%+444,367Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,155 shares; 2024Q4: 247,831 shares; 2025Q1: 78,512 shares; 2025Q2: 167,843 shares; 2025Q3: 45,707 shares; 2025Q4: 96,698 shares; 2026Q1: 71,914 shares; 2026Q2: 149,224 shares 149,224$11.3M0.01%+77,310Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 327 shares; 2025Q3: 315 shares; 2025Q4: 51,812 shares; 2026Q1: 58,436 shares; 2026Q2: 47,684 shares 47,684$11M0.01%-10,752Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,020 shares; 2024Q4: 7,865 shares; 2025Q1: 7,865 shares; 2025Q2: 7,055 shares; 2025Q3: 7,252 shares; 2025Q4: 176,523 shares; 2026Q1: 127,360 shares; 2026Q2: 137,037 shares 137,037$11M0.01%+9,677Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 444 shares; 2025Q3: 443 shares; 2025Q4: 105,915 shares; 2026Q1: 83,833 shares; 2026Q2: 105,063 shares 105,063$11M0.01%+21,230Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,647 shares; 2024Q4: 4,243 shares; 2025Q1: 4,936 shares; 2025Q2: 5,235 shares; 2025Q3: 19,269 shares; 2025Q4: 42,921 shares; 2026Q1: 40,907 shares; 2026Q2: 38,748 shares 38,748$11M0.01%-2,159Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,614 shares; 2024Q4: 116,675 shares; 2025Q1: 31,704 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 294,668 shares; 2026Q1: 160,082 shares; 2026Q2: 421,582 shares 421,582$10.9M0.01%+261,500Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,883 shares; 2024Q4: 7,194 shares; 2025Q1: 14,615 shares; 2025Q2: 13,861 shares; 2025Q3: 3,189 shares; 2025Q4: 195,243 shares; 2026Q1: 202,910 shares; 2026Q2: 160,216 shares 160,216$10.9M0.01%-42,694Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239,126 shares; 2026Q1: 286,352 shares; 2026Q2: 294,762 shares 294,762$10.8M0.01%+8,410Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,222 shares; 2026Q1: 36,100 shares; 2026Q2: 36,100 shares 36,100$10.8M0.01%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,537 shares; 2025Q3: 11,171 shares; 2025Q4: 61,236 shares; 2026Q1: 151,301 shares; 2026Q2: 132,103 shares 132,103$10.8M0.01%-19,198Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,980 shares; 2024Q4: 115,377 shares; 2025Q1: 128,187 shares; 2025Q2: 80,948 shares; 2025Q3: 80,450 shares; 2025Q4: 95,041 shares; 2026Q1: 73,395 shares; 2026Q2: 24,967 shares 24,967$10.6M0.01%-48,428Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,067 shares; 2024Q4: 64,992 shares; 2025Q1: 87,001 shares; 2025Q2: 109,558 shares; 2025Q3: 101,301 shares; 2025Q4: 195,844 shares; 2026Q1: 174,524 shares; 2026Q2: 168,464 shares 168,464$10.6M0.01%-6,060Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,030 shares; 2024Q4: 3,704 shares; 2025Q1: 20,751 shares; 2025Q2: 20,706 shares; 2025Q3: 44,534 shares; 2025Q4: 289,638 shares; 2026Q1: 35,777 shares; 2026Q2: 40,159 shares 40,159$10.6M0.01%+4,382Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,895 shares; 2024Q4: 80,044 shares; 2025Q1: 78,388 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,065 shares; 2026Q1: 33,728 shares; 2026Q2: 37,070 shares 37,070$10.6M0.01%+3,342Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,171 shares; 2024Q4: 24,415 shares; 2025Q1: 24,415 shares; 2025Q2: 24,765 shares; 2025Q3: 24,765 shares; 2025Q4: 24,901 shares; 2026Q1: 38,581 shares; 2026Q2: 49,159 shares 49,159$10.5M0.01%+10,578Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,024,392 shares; 2026Q1: 2,087,069 shares; 2026Q2: 2,604,951 shares 2,604,951$10.5M0.01%+517,882Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,979 shares; 2024Q4: 51,295 shares; 2025Q1: 57,224 shares; 2025Q2: 60,631 shares; 2025Q3: not reported; 2025Q4: 74,017 shares; 2026Q1: 64,121 shares; 2026Q2: 64,335 shares 64,335$10.5M0.01%+214Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 524 shares; 2025Q3: 524 shares; 2025Q4: 82,333 shares; 2026Q1: 82,120 shares; 2026Q2: 96,589 shares 96,589$10.5M0.01%+14,469Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,892 shares; 2024Q4: 6,351 shares; 2025Q1: 16,861 shares; 2025Q2: 18,903 shares; 2025Q3: 12,850 shares; 2025Q4: 28,803 shares; 2026Q1: 34,770 shares; 2026Q2: 35,709 shares 35,709$10.4M0.01%+939Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,035 shares; 2025Q3: not reported; 2025Q4: 926,378 shares; 2026Q1: 355,386 shares; 2026Q2: 245,371 shares 245,371$10.4M0.01%-110,015Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 336,688 shares 336,688$10.2M0.01%newTimeline
EQNREQUINOR ASAQuarterly 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: 42,810 shares; 2026Q1: 604,562 shares; 2026Q2: 325,735 shares 325,735$10.2M0.01%-278,827Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,306 shares; 2024Q4: 50,958 shares; 2025Q1: 51,372 shares; 2025Q2: 1,597 shares; 2025Q3: 26,775 shares; 2025Q4: 162,975 shares; 2026Q1: 178,473 shares; 2026Q2: 133,356 shares 133,356$10.1M0.01%-45,117Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,704 shares; 2024Q4: 216,638 shares; 2025Q1: 198,197 shares; 2025Q2: 215,091 shares; 2025Q3: 116,235 shares; 2025Q4: 172,145 shares; 2026Q1: 277,831 shares; 2026Q2: 247,081 shares 247,081$10.1M0.01%-30,750Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 248 shares; 2025Q3: 244 shares; 2025Q4: 24,951 shares; 2026Q1: 30,437 shares; 2026Q2: 18,724 shares 18,724$9.92M0.01%-11,713Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 535 shares; 2025Q3: 528 shares; 2025Q4: 740 shares; 2026Q1: 28,977 shares; 2026Q2: 26,136 shares 26,136$9.89M0.01%-2,841Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,232 shares; 2026Q1: 647,284 shares; 2026Q2: 439,572 shares 439,572$9.83M0.01%-207,712Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,247,826 shares; 2024Q4: 4,328,502 shares; 2025Q1: 3,638,215 shares; 2025Q2: 1,965,484 shares; 2025Q3: 663,939 shares; 2025Q4: 944,326 shares; 2026Q1: 887,245 shares; 2026Q2: 1,577,016 shares 1,577,016$9.81M0.01%+689,771Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,886 shares; 2024Q4: 77,091 shares; 2025Q1: 748,881 shares; 2025Q2: 591,221 shares; 2025Q3: 135,283 shares; 2025Q4: 263,952 shares; 2026Q1: 251,464 shares; 2026Q2: 106,674 shares 106,674$9.79M0.01%-144,790Timeline
STNSTANTEC 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: 154,622 shares; 2026Q1: 182,915 shares; 2026Q2: 142,029 shares 142,029$9.78M0.01%-40,886Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,229 shares; 2024Q4: 26,200 shares; 2025Q1: 27,701 shares; 2025Q2: 24,910 shares; 2025Q3: 26,789 shares; 2025Q4: 54,560 shares; 2026Q1: 59,705 shares; 2026Q2: 82,969 shares 82,969$9.55M0.01%+23,264Timeline
XPEVXPENG 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: 715,142 shares 715,142$9.47M0.01%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,772 shares; 2026Q1: 37,136 shares; 2026Q2: 58,542 shares 58,542$9.47M0.01%+21,406Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 310 shares; 2025Q3: 437 shares; 2025Q4: 565,447 shares; 2026Q1: 523,584 shares; 2026Q2: 657,147 shares 657,147$9.44M0.01%+133,563Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,198 shares; 2025Q3: 1,241 shares; 2025Q4: 146,970 shares; 2026Q1: 122,330 shares; 2026Q2: 120,137 shares 120,137$9.4M0.01%-2,193Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,314 shares; 2025Q3: 1,332 shares; 2025Q4: 71,891 shares; 2026Q1: 98,040 shares; 2026Q2: 103,793 shares 103,793$9.32M0.01%+5,753Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,521 shares; 2024Q4: 42,022 shares; 2025Q1: 19,399 shares; 2025Q2: 19,876 shares; 2025Q3: 20,755 shares; 2025Q4: 46,477 shares; 2026Q1: 45,872 shares; 2026Q2: 65,888 shares 65,888$9.15M0.01%+20,016Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,166 shares; 2024Q4: 5,508 shares; 2025Q1: not reported; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: 51,551 shares; 2026Q1: 51,551 shares; 2026Q2: 52,381 shares 52,381$9.1M0.01%+830Timeline
CYRXCRYOPORT 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: 635,060 shares; 2026Q1: 778,361 shares; 2026Q2: 575,364 shares 575,364$9.03M0.01%-202,997Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,700 shares; 2024Q4: 48,361 shares; 2025Q1: 614,082 shares; 2025Q2: 559,455 shares; 2025Q3: 425,981 shares; 2025Q4: 438,760 shares; 2026Q1: 639,906 shares; 2026Q2: 1,095,514 shares 1,095,514$8.95M0.01%+455,608Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly 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: 228,333 shares; 2026Q1: 320,911 shares; 2026Q2: 801,508 shares 801,508$8.94M0.01%+480,597Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,537 shares; 2024Q4: 89,577 shares; 2025Q1: 122,557 shares; 2025Q2: 158,483 shares; 2025Q3: 167,395 shares; 2025Q4: 360,477 shares; 2026Q1: 341,391 shares; 2026Q2: 370,361 shares 370,361$8.87M0.01%+28,970Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,038 shares; 2024Q4: 50,085 shares; 2025Q1: 72,135 shares; 2025Q2: 96,572 shares; 2025Q3: 104,614 shares; 2025Q4: 98,290 shares; 2026Q1: 94,054 shares; 2026Q2: 74,573 shares 74,573$8.82M0.01%-19,481Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 710 shares; 2025Q3: 997 shares; 2025Q4: 3,532 shares; 2026Q1: 1,790 shares; 2026Q2: 126,802 shares 126,802$8.8M0.01%+125,012Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 129,126 shares 129,126$8.77M0.01%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 632 shares; 2025Q3: not reported; 2025Q4: 8,436 shares; 2026Q1: 7,693 shares; 2026Q2: 21,007 shares 21,007$8.74M0.01%+13,314Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,118 shares; 2025Q3: 1,213 shares; 2025Q4: 1,557 shares; 2026Q1: 2,001 shares; 2026Q2: 96,383 shares 96,383$8.56M0.01%+94,382Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,660,680 shares; 2024Q4: 4,487,255 shares; 2025Q1: 4,574,730 shares; 2025Q2: 1,960,295 shares; 2025Q3: 2,013,977 shares; 2025Q4: 1,140,415 shares; 2026Q1: 338,169 shares; 2026Q2: 368,361 shares 368,361$8.49M0.01%+30,192Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,782 shares; 2024Q4: 4,559 shares; 2025Q1: not reported; 2025Q2: 1,492 shares; 2025Q3: 532 shares; 2025Q4: 95,178 shares; 2026Q1: 95,558 shares; 2026Q2: 90,616 shares 90,616$8.43M0.01%-4,942Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,905 shares; 2026Q1: 116,261 shares; 2026Q2: 107,982 shares 107,982$8.4M0.01%-8,279Timeline
OVVOVINTIV 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: 97,964 shares; 2026Q1: 92,862 shares; 2026Q2: 158,132 shares 158,132$8.33M0.01%+65,270Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304 shares; 2025Q3: 308 shares; 2025Q4: 24,740 shares; 2026Q1: 24,224 shares; 2026Q2: 24,030 shares 24,030$8.13M0.01%-194Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 595 shares; 2025Q3: 595 shares; 2025Q4: 156,436 shares; 2026Q1: 152,958 shares; 2026Q2: 147,056 shares 147,056$8.12M0.01%-5,902Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,459 shares; 2025Q4: 69,947 shares; 2026Q1: 48,412 shares; 2026Q2: 63,344 shares 63,344$8.12M0.01%+14,932Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,996 shares; 2025Q3: not reported; 2025Q4: 280,921 shares; 2026Q1: 275,309 shares; 2026Q2: 273,288 shares 273,288$8.07M0.01%-2,021Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,626 shares; 2024Q4: 73,107 shares; 2025Q1: 135,749 shares; 2025Q2: 130,567 shares; 2025Q3: 77,357 shares; 2025Q4: 80,267 shares; 2026Q1: 72,438 shares; 2026Q2: 207,189 shares 207,189$8.07M0.01%+134,751Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,718 shares; 2025Q3: 1,718 shares; 2025Q4: 7,931 shares; 2026Q1: 21,946 shares; 2026Q2: 377,607 shares 377,607$8.04M0.01%+355,661Timeline
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: 54,578 shares 54,578$7.9M0.01%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,413 shares; 2024Q4: 38,830 shares; 2025Q1: 40,945 shares; 2025Q2: 1,370 shares; 2025Q3: 1,365 shares; 2025Q4: 60,556 shares; 2026Q1: 60,669 shares; 2026Q2: 142,380 shares 142,380$7.82M0.01%+81,711Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,171 shares; 2024Q4: 97,486 shares; 2025Q1: 108,291 shares; 2025Q2: 117,254 shares; 2025Q3: 117,856 shares; 2025Q4: 180,932 shares; 2026Q1: 171,665 shares; 2026Q2: 153,717 shares 153,717$7.75M0.01%-17,948Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly 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: 162,268 shares; 2026Q1: 192,699 shares; 2026Q2: 196,188 shares 196,188$7.75M0.01%+3,489Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 423 shares; 2025Q1: 492 shares; 2025Q2: 1,285 shares; 2025Q3: 1,966 shares; 2025Q4: 4,276 shares; 2026Q1: 3,938 shares; 2026Q2: 18,496 shares 18,496$7.71M0.01%+14,558Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,693 shares; 2024Q4: 72,688 shares; 2025Q1: 72,558 shares; 2025Q2: 77,661 shares; 2025Q3: 68,939 shares; 2025Q4: 143,178 shares; 2026Q1: 121,119 shares; 2026Q2: 119,966 shares 119,966$7.68M0.01%-1,153Timeline
AVTRAVANTOR 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: 302,195 shares; 2026Q2: 764,690 shares 764,690$7.57M0.01%+462,495Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 548 shares; 2025Q3: 543 shares; 2025Q4: 15,953 shares; 2026Q1: 15,919 shares; 2026Q2: 28,596 shares 28,596$7.54M0.01%+12,677Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly 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: 44,360 shares; 2026Q1: 1,908,963 shares; 2026Q2: 1,981,004 shares 1,981,004$7.47M0.01%+72,041Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,488 shares; 2025Q1: 18,084 shares; 2025Q2: 23,384 shares; 2025Q3: 28,272 shares; 2025Q4: 34,835 shares; 2026Q1: 36,786 shares; 2026Q2: 42,574 shares 42,574$7.42M0.01%+5,788Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,807 shares; 2024Q4: 107,997 shares; 2025Q1: 120,543 shares; 2025Q2: 69,097 shares; 2025Q3: 70,938 shares; 2025Q4: 63,716 shares; 2026Q1: 97,676 shares; 2026Q2: 96,757 shares 96,757$7.41M0.01%-919Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 129,067 shares; 2026Q1: 129,347 shares; 2026Q2: 124,214 shares 124,214$7.4M0.01%-5,133Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,401 shares; 2024Q4: 126,880 shares; 2025Q1: 126,880 shares; 2025Q2: 127,832 shares; 2025Q3: 125,163 shares; 2025Q4: 945,106 shares; 2026Q1: 1,477,417 shares; 2026Q2: 141,597 shares 141,597$7.39M0.01%-1,335,820Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 728 shares; 2025Q3: 755 shares; 2025Q4: 1,092 shares; 2026Q1: 1,389 shares; 2026Q2: 51,563 shares 51,563$7.36M0.01%+50,174Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 590 shares; 2025Q3: 703 shares; 2025Q4: 1,227,888 shares; 2026Q1: 1,226,646 shares; 2026Q2: 1,226,646 shares 1,226,646$7.35M0.01%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly 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: 19,301 shares; 2026Q1: 19,301 shares; 2026Q2: 23,964 shares 23,964$7.26M0.01%+4,663Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132 shares; 2025Q3: 136 shares; 2025Q4: 9,079 shares; 2026Q1: 7,854 shares; 2026Q2: 9,073 shares 9,073$7.25M0.01%+1,219Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,325 shares 32,325$7.24M0.01%newTimeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 411 shares; 2025Q3: 411 shares; 2025Q4: 305,061 shares; 2026Q1: 351,630 shares; 2026Q2: 154,327 shares 154,327$7.16M0.01%-197,303Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,919 shares; 2024Q4: 28,789 shares; 2025Q1: 28,940 shares; 2025Q2: 27,487 shares; 2025Q3: 27,737 shares; 2025Q4: 160,598 shares; 2026Q1: 146,566 shares; 2026Q2: 146,524 shares 146,524$7.12M0.01%-42Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 343 shares; 2025Q3: 412 shares; 2025Q4: 64,775 shares; 2026Q1: 64,467 shares; 2026Q2: 61,657 shares 61,657$7.07M0.01%-2,810Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,041 shares; 2024Q4: 48,745 shares; 2025Q1: 314,767 shares; 2025Q2: 50,194 shares; 2025Q3: 68,755 shares; 2025Q4: 131,401 shares; 2026Q1: 181,699 shares; 2026Q2: 74,483 shares 74,483$6.98M0.01%-107,216Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97 shares; 2025Q3: 100 shares; 2025Q4: 1,609 shares; 2026Q1: 2,025 shares; 2026Q2: 24,286 shares 24,286$6.95M0.01%+22,261Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,197 shares; 2025Q3: 2,419 shares; 2025Q4: 95,121 shares; 2026Q1: 186,499 shares; 2026Q2: 267,287 shares 267,287$6.93M0.01%+80,788Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 308 shares; 2025Q3: 292 shares; 2025Q4: 50,155 shares; 2026Q1: 50,238 shares; 2026Q2: 50,294 shares 50,294$6.91M0.01%+56Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 443 shares; 2025Q3: 443 shares; 2025Q4: 86,971 shares; 2026Q1: 86,227 shares; 2026Q2: 85,905 shares 85,905$6.83M0.01%-322Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,248 shares; 2026Q1: 119,353 shares; 2026Q2: 127,231 shares 127,231$6.83M0.01%+7,878Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,440 shares; 2024Q4: 3,892 shares; 2025Q1: 5,796 shares; 2025Q2: 7,300 shares; 2025Q3: 7,463 shares; 2025Q4: 16,662 shares; 2026Q1: 10,274 shares; 2026Q2: 21,201 shares 21,201$6.72M0.01%+10,927Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,506 shares; 2026Q1: 4,466 shares; 2026Q2: 1,161,712 shares 1,161,712$6.71M0.01%+1,157,246Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,030 shares; 2025Q3: 1,019 shares; 2025Q4: 1,428 shares; 2026Q1: 3,245 shares; 2026Q2: 97,842 shares 97,842$6.71M0.01%+94,597Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,041 shares; 2025Q3: 24,036 shares; 2025Q4: 24,811 shares; 2026Q1: 25,248 shares; 2026Q2: 35,886 shares 35,886$6.71M0.01%+10,638Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,093 shares; 2025Q1: 6,665 shares; 2025Q2: 6,495 shares; 2025Q3: 461 shares; 2025Q4: 32,035 shares; 2026Q1: 40,011 shares; 2026Q2: 39,897 shares 39,897$6.7M0.01%-114Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,942 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,481 shares; 2026Q1: 176,819 shares; 2026Q2: 156,736 shares 156,736$6.67M0.01%-20,083Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,047 shares; 2024Q4: 1,454 shares; 2025Q1: 1,380 shares; 2025Q2: 1,237 shares; 2025Q3: 682 shares; 2025Q4: 50,807 shares; 2026Q1: 14,618 shares; 2026Q2: 15,245 shares 15,245$6.67M0.01%+627Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 446,448 shares; 2026Q2: 674,728 shares 674,728$6.65M0.01%+228,280Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,003 shares; 2024Q4: 13,161 shares; 2025Q1: 20,498 shares; 2025Q2: 29,978 shares; 2025Q3: 27,280 shares; 2025Q4: 35,710 shares; 2026Q1: 38,751 shares; 2026Q2: 48,256 shares 48,256$6.65M0.01%+9,505Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,146 shares; 2024Q4: 37,096 shares; 2025Q1: 40,033 shares; 2025Q2: 37,135 shares; 2025Q3: 362,775 shares; 2025Q4: 277,939 shares; 2026Q1: 81,749 shares; 2026Q2: 103,530 shares 103,530$6.64M0.01%+21,781Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,560 shares; 2024Q4: 90,460 shares; 2025Q1: 90,460 shares; 2025Q2: 112,470 shares; 2025Q3: 112,470 shares; 2025Q4: 114,556 shares; 2026Q1: 114,556 shares; 2026Q2: 68,516 shares 68,516$6.61M0.01%-46,040Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 499 shares; 2025Q3: 511 shares; 2025Q4: 689 shares; 2026Q1: 936 shares; 2026Q2: 54,672 shares 54,672$6.56M0.01%+53,736Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,246 shares; 2025Q3: 1,369 shares; 2025Q4: 1,958 shares; 2026Q1: 88,130 shares; 2026Q2: 87,838 shares 87,838$6.53M0.01%-292Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 550 shares; 2025Q3: 560 shares; 2025Q4: 1,178 shares; 2026Q1: 1,427 shares; 2026Q2: 36,031 shares 36,031$6.48M0.01%+34,604Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,764 shares; 2025Q3: 1,853 shares; 2025Q4: 103,338 shares; 2026Q1: 87,365 shares; 2026Q2: 233,329 shares 233,329$6.42M0.01%+145,964Timeline
RCIROGERS COMMUNICATIONS 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: 93,061 shares; 2026Q1: 185,705 shares; 2026Q2: 195,569 shares 195,569$6.35M0.01%+9,864Timeline
MURMURPHY OIL 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: 195,441 shares; 2026Q1: 195,441 shares; 2026Q2: 194,256 shares 194,256$6.32M0.01%-1,185Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,806 shares; 2026Q1: 49,516 shares; 2026Q2: 47,460 shares 47,460$6.32M0.01%-2,056Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 416 shares; 2025Q3: 416 shares; 2025Q4: 154,553 shares; 2026Q1: 153,235 shares; 2026Q2: 147,030 shares 147,030$6.31M0.01%-6,205Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 3,145 shares; 2026Q1: 83,497 shares; 2026Q2: 243,584 shares 243,584$6.29M0.01%+160,087Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,308 shares; 2025Q1: not reported; 2025Q2: 563 shares; 2025Q3: not reported; 2025Q4: 84,465 shares; 2026Q1: 115,113 shares; 2026Q2: 116,967 shares 116,967$6.29M0.01%+1,854Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,061,198 shares; 2026Q1: 1,052,893 shares; 2026Q2: 1,009,691 shares 1,009,691$6.22M0.01%-43,202Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,493 shares; 2024Q4: 303,585 shares; 2025Q1: 396,357 shares; 2025Q2: 271,267 shares; 2025Q3: 304,927 shares; 2025Q4: 571,561 shares; 2026Q1: 558,189 shares; 2026Q2: 553,235 shares 553,235$6.21M0.01%-4,954Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 522,760 shares; 2026Q1: 414,374 shares; 2026Q2: 191,007 shares 191,007$6.21M0.01%-223,367Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,494 shares; 2024Q4: 24,144 shares; 2025Q1: 21,114 shares; 2025Q2: 14,699 shares; 2025Q3: 13,489 shares; 2025Q4: 465,964 shares; 2026Q1: 467,503 shares; 2026Q2: 458,715 shares 458,715$6.21M0.01%-8,788Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,601 shares; 2025Q3: 2,479 shares; 2025Q4: 8,446 shares; 2026Q1: 8,594 shares; 2026Q2: 325,214 shares 325,214$6.21M0.01%+316,620Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,696 shares; 2024Q4: 31,740 shares; 2025Q1: 57,905 shares; 2025Q2: 121,495 shares; 2025Q3: 207,717 shares; 2025Q4: 298,754 shares; 2026Q1: 137,503 shares; 2026Q2: 141,389 shares 141,389$6.2M0.01%+3,886Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly 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: 578,910 shares; 2026Q1: 1,010,888 shares; 2026Q2: 1,052,939 shares 1,052,939$6.18M0.01%+42,051Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,886 shares; 2025Q3: 7,099 shares; 2025Q4: 1,651,340 shares; 2026Q1: 1,194,438 shares; 2026Q2: 944,039 shares 944,039$6.14M0.01%-250,399Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,362 shares; 2024Q4: 146,936 shares; 2025Q1: not reported; 2025Q2: 10,238 shares; 2025Q3: 8,240 shares; 2025Q4: 25,414 shares; 2026Q1: 29,535 shares; 2026Q2: 17,175 shares 17,175$6.14M0.01%-12,360Timeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147,930 shares; 2026Q1: 267,746 shares; 2026Q2: 170,862 shares 170,862$6.12M0.01%-96,884Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,805 shares; 2025Q1: 14,165 shares; 2025Q2: 18,606 shares; 2025Q3: not reported; 2025Q4: 103,076 shares; 2026Q1: 166,550 shares; 2026Q2: 70,217 shares 70,217$6.11M0.01%-96,333Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,253 shares; 2024Q4: 73,613 shares; 2025Q1: 70,021 shares; 2025Q2: 75,652 shares; 2025Q3: not reported; 2025Q4: 101,964 shares; 2026Q1: 106,926 shares; 2026Q2: 119,995 shares 119,995$6.06M0.01%+13,069Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,179 shares; 2024Q4: 338,874 shares; 2025Q1: 332,340 shares; 2025Q2: 356,845 shares; 2025Q3: 254,549 shares; 2025Q4: 387,412 shares; 2026Q1: 181,496 shares; 2026Q2: 155,782 shares 155,782$5.97M0.01%-25,714Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 684 shares; 2025Q3: 684 shares; 2025Q4: 141,790 shares; 2026Q1: 137,694 shares; 2026Q2: 136,213 shares 136,213$5.93M0.01%-1,481Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,268 shares; 2024Q4: 241,111 shares; 2025Q1: not reported; 2025Q2: 212,927 shares; 2025Q3: 222,675 shares; 2025Q4: 226,608 shares; 2026Q1: 34,185 shares; 2026Q2: 45,105 shares 45,105$5.93M0.01%+10,920Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,556 shares; 2025Q3: 1,556 shares; 2025Q4: 104,848 shares; 2026Q1: 105,579 shares; 2026Q2: 204,347 shares 204,347$5.93M0.01%+98,768Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 918 shares; 2025Q3: 918 shares; 2025Q4: 1,742 shares; 2026Q1: 2,589 shares; 2026Q2: 116,614 shares 116,614$5.89M0.01%+114,025Timeline
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: 129,661 shares; 2026Q2: 135,817 shares 135,817$5.89M0.01%+6,156Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 634 shares; 2025Q3: 614 shares; 2025Q4: 80,339 shares; 2026Q1: 76,606 shares; 2026Q2: 76,023 shares 76,023$5.83M0.01%-583Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,226 shares; 2025Q3: 11,609 shares; 2025Q4: 19,515 shares; 2026Q1: 67,091 shares; 2026Q2: 20,018 shares 20,018$5.82M0.01%-47,073Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,401 shares; 2024Q4: not reported; 2025Q1: 11,751 shares; 2025Q2: 11,876 shares; 2025Q3: 12,661 shares; 2025Q4: 398,535 shares; 2026Q1: 454,108 shares; 2026Q2: 492,561 shares 492,561$5.81M0.01%+38,453Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 202,135 shares 202,135$5.77M0.01%newTimeline
OTEXOPEN TEXT 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: 182,214 shares; 2026Q1: 211,860 shares; 2026Q2: 260,455 shares 260,455$5.75M0.01%+48,595Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,094 shares; 2025Q3: 1,187 shares; 2025Q4: 243,086 shares; 2026Q1: 228,986 shares; 2026Q2: 165,920 shares 165,920$5.75M0.01%-63,066Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,090 shares; 2025Q2: 7,489 shares; 2025Q3: 7,716 shares; 2025Q4: 8,982 shares; 2026Q1: 8,198 shares; 2026Q2: 10,740 shares 10,740$5.74M0.01%+2,542Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 560 shares; 2025Q3: 502 shares; 2025Q4: 722 shares; 2026Q1: 76,883 shares; 2026Q2: 76,731 shares 76,731$5.7M0.01%-152Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,175 shares; 2024Q4: 186,603 shares; 2025Q1: 96,273 shares; 2025Q2: 132,154 shares; 2025Q3: 91,587 shares; 2025Q4: 206,013 shares; 2026Q1: 91,692 shares; 2026Q2: 65,981 shares 65,981$5.68M0.01%-25,711Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 611 shares; 2025Q3: 595 shares; 2025Q4: 80,444 shares; 2026Q1: 80,156 shares; 2026Q2: 79,923 shares 79,923$5.66M0.01%-233Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,805 shares; 2025Q1: not reported; 2025Q2: 514 shares; 2025Q3: 500 shares; 2025Q4: 8,678 shares; 2026Q1: 43,102 shares; 2026Q2: 62,149 shares 62,149$5.59M0.01%+19,047Timeline
AGFIRST MAJESTIC SILVER 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: 320,521 shares; 2026Q2: 326,766 shares 326,766$5.54M0.01%+6,245Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,290 shares; 2024Q4: 65,457 shares; 2025Q1: 70,341 shares; 2025Q2: 89,623 shares; 2025Q3: 48,646 shares; 2025Q4: 255,769 shares; 2026Q1: 100,710 shares; 2026Q2: 75,838 shares 75,838$5.52M0.01%-24,872Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,961 shares; 2024Q4: 342,173 shares; 2025Q1: 351,158 shares; 2025Q2: 327,577 shares; 2025Q3: 330,790 shares; 2025Q4: 449,779 shares; 2026Q1: 493,773 shares; 2026Q2: 522,083 shares 522,083$5.51M0.01%+28,310Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 440,670 shares; 2024Q4: 290,054 shares; 2025Q1: 239,412 shares; 2025Q2: 144,603 shares; 2025Q3: not reported; 2025Q4: 79,122 shares; 2026Q1: 73,305 shares; 2026Q2: 101,118 shares 101,118$5.51M0.01%+27,813Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,286 shares; 2024Q4: not reported; 2025Q1: 571,145 shares; 2025Q2: 966,633 shares; 2025Q3: 641,202 shares; 2025Q4: 655,751 shares; 2026Q1: 854,402 shares; 2026Q2: 140,380 shares 140,380$5.48M0.01%-714,022Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,361,156 shares; 2026Q1: 3,361,156 shares; 2026Q2: 3,361,156 shares 3,361,156$5.38M0.01%0Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 195,894 shares; 2026Q2: 195,894 shares 195,894$5.37M0.01%0Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 422,521 shares; 2026Q1: 532,510 shares; 2026Q2: 632,086 shares 632,086$5.37M0.01%+99,576Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 442 shares; 2025Q3: 471 shares; 2025Q4: 360,381 shares; 2026Q1: 326,248 shares; 2026Q2: 307,941 shares 307,941$5.36M0.01%-18,307Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,670 shares; 2024Q4: 63,751 shares; 2025Q1: not reported; 2025Q2: 2,328 shares; 2025Q3: 2,281 shares; 2025Q4: 504,567 shares; 2026Q1: 311,352 shares; 2026Q2: 80,566 shares 80,566$5.34M0.01%-230,786Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 491,989 shares; 2026Q2: 547,918 shares 547,918$5.33M0.01%+55,929Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,416 shares; 2025Q3: 4,284 shares; 2025Q4: 25,679 shares; 2026Q1: 25,844 shares; 2026Q2: 61,445 shares 61,445$5.32M0.01%+35,601Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,263 shares; 2025Q3: 4,263 shares; 2025Q4: 487,214 shares; 2026Q1: 489,370 shares; 2026Q2: 488,334 shares 488,334$5.31M0.01%-1,036Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187 shares; 2025Q3: 187 shares; 2025Q4: 58,458 shares; 2026Q1: 77,369 shares; 2026Q2: 77,305 shares 77,305$5.31M0.01%-64Timeline
RDDTREDDIT 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: 4,560 shares; 2026Q1: 8,647 shares; 2026Q2: 30,075 shares 30,075$5.22M0.01%+21,428Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,428 shares; 2025Q2: 1,920 shares; 2025Q3: 1,970 shares; 2025Q4: 177,365 shares; 2026Q1: 122,221 shares; 2026Q2: 200,874 shares 200,874$5.19M0.01%+78,653Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,204 shares; 2025Q3: not reported; 2025Q4: 168,686 shares; 2026Q1: 168,625 shares; 2026Q2: 163,018 shares 163,018$5.17M0.01%-5,607Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 863 shares; 2025Q3: 991 shares; 2025Q4: 1,482 shares; 2026Q1: 2,103 shares; 2026Q2: 59,815 shares 59,815$5.16M0.01%+57,712Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 714 shares; 2025Q3: 724 shares; 2025Q4: 89,689 shares; 2026Q1: 120,133 shares; 2026Q2: 40,593 shares 40,593$5.15M0.01%-79,540Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 572 shares; 2025Q3: 586 shares; 2025Q4: 75,962 shares; 2026Q1: 76,188 shares; 2026Q2: 42,399 shares 42,399$5.12M0.01%-33,789Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,564 shares; 2024Q4: 69,203 shares; 2025Q1: 84,503 shares; 2025Q2: 83,935 shares; 2025Q3: 82,086 shares; 2025Q4: 87,019 shares; 2026Q1: 249,381 shares; 2026Q2: 81,874 shares 81,874$5.11M0.01%-167,507Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 519 shares; 2025Q3: 529 shares; 2025Q4: 77,384 shares; 2026Q1: 77,164 shares; 2026Q2: 76,704 shares 76,704$5.11M0.01%-460Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,269 shares; 2025Q1: 5,907 shares; 2025Q2: 7,242 shares; 2025Q3: 6,768 shares; 2025Q4: 10,797 shares; 2026Q1: 9,653 shares; 2026Q2: 9,982 shares 9,982$5.08M0.01%+329Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,723 shares; 2024Q4: 1,316 shares; 2025Q1: 1,964 shares; 2025Q2: 3,874 shares; 2025Q3: 2,327 shares; 2025Q4: 4,355 shares; 2026Q1: 3,965 shares; 2026Q2: 3,795 shares 3,795$5.06M0.01%-170Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,516 shares; 2025Q2: 40,988 shares; 2025Q3: 57,636 shares; 2025Q4: 325,666 shares; 2026Q1: 334,942 shares; 2026Q2: 57,726 shares 57,726$5.02M0.01%-277,216Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,050 shares; 2024Q4: 14,534 shares; 2025Q1: 67,632 shares; 2025Q2: 14,883 shares; 2025Q3: 31,355 shares; 2025Q4: 82,709 shares; 2026Q1: 49,653 shares; 2026Q2: 35,632 shares 35,632$5.01M0.01%-14,021Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 254 shares; 2025Q3: 249 shares; 2025Q4: 352 shares; 2026Q1: 466 shares; 2026Q2: 10,909 shares 10,909$4.97M<0.01%+10,443Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 876 shares; 2026Q1: 1,779 shares; 2026Q2: 326,349 shares 326,349$4.96M<0.01%+324,570Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 366 shares; 2025Q3: 424 shares; 2025Q4: 605 shares; 2026Q1: 1,137 shares; 2026Q2: 41,768 shares 41,768$4.95M<0.01%+40,631Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,501 shares; 2024Q4: 14,379 shares; 2025Q1: 20,413 shares; 2025Q2: 21,204 shares; 2025Q3: 16,499 shares; 2025Q4: 391,770 shares; 2026Q1: 66,254 shares; 2026Q2: 346,244 shares 346,244$4.93M<0.01%+279,990Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,561 shares; 2024Q4: 69,233 shares; 2025Q1: 75,135 shares; 2025Q2: 93,807 shares; 2025Q3: 63,186 shares; 2025Q4: 65,998 shares; 2026Q1: 62,812 shares; 2026Q2: 27,959 shares 27,959$4.92M<0.01%-34,853Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,772 shares; 2025Q3: 1,794 shares; 2025Q4: 2,578 shares; 2026Q1: 202,035 shares; 2026Q2: 200,897 shares 200,897$4.91M<0.01%-1,138Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 530 shares; 2025Q3: not reported; 2025Q4: 65,130 shares; 2026Q1: 65,375 shares; 2026Q2: 65,321 shares 65,321$4.9M<0.01%-54Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,433 shares; 2025Q3: 44,349 shares; 2025Q4: 57,013 shares; 2026Q1: 56,370 shares; 2026Q2: 55,800 shares 55,800$4.87M<0.01%-570Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,344 shares; 2026Q1: 48,798 shares; 2026Q2: 81,840 shares 81,840$4.87M<0.01%+33,042Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,695 shares; 2024Q4: 2,717 shares; 2025Q1: 3,732 shares; 2025Q2: 4,840 shares; 2025Q3: 4,913 shares; 2025Q4: 7,205 shares; 2026Q1: 40,285 shares; 2026Q2: 16,017 shares 16,017$4.83M<0.01%-24,268Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 462 shares; 2025Q3: 500 shares; 2025Q4: 10,129 shares; 2026Q1: 10,286 shares; 2026Q2: 94,031 shares 94,031$4.81M<0.01%+83,745Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 816 shares; 2025Q3: 841 shares; 2025Q4: 123,322 shares; 2026Q1: 115,401 shares; 2026Q2: 122,873 shares 122,873$4.79M<0.01%+7,472Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,501 shares; 2026Q1: 139,381 shares; 2026Q2: 105,578 shares 105,578$4.76M<0.01%-33,803Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 636 shares; 2025Q3: 232 shares; 2025Q4: 113,678 shares; 2026Q1: 109,614 shares; 2026Q2: 108,609 shares 108,609$4.76M<0.01%-1,005Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,827 shares; 2026Q2: 149,857 shares 149,857$4.74M<0.01%-970Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928,199 shares; 2024Q4: 1,185,481 shares; 2025Q1: 1,140,163 shares; 2025Q2: 231,894 shares; 2025Q3: 109,690 shares; 2025Q4: 108,493 shares; 2026Q1: 384,801 shares; 2026Q2: 99,232 shares 99,232$4.72M<0.01%-285,569Timeline
HSAIHESAI GROUPQuarterly 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: 91,448 shares; 2025Q4: 155,232 shares; 2026Q1: 246,630 shares; 2026Q2: 271,570 shares 271,570$4.71M<0.01%+24,940Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,446 shares; 2024Q4: 11,520 shares; 2025Q1: 14,532 shares; 2025Q2: 16,202 shares; 2025Q3: not reported; 2025Q4: 29,467 shares; 2026Q1: 34,991 shares; 2026Q2: 16,662 shares 16,662$4.69M<0.01%-18,329Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,814 shares; 2026Q1: 116,560 shares; 2026Q2: 246,982 shares 246,982$4.69M<0.01%+130,422Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,253 shares; 2024Q4: 389,322 shares; 2025Q1: 468,327 shares; 2025Q2: 825 shares; 2025Q3: not reported; 2025Q4: 1,207 shares; 2026Q1: 1,473 shares; 2026Q2: 53,464 shares 53,464$4.69M<0.01%+51,991Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,496 shares; 2025Q3: 2,496 shares; 2025Q4: 76,938 shares; 2026Q1: 189,743 shares; 2026Q2: 250,085 shares 250,085$4.67M<0.01%+60,342Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592,564 shares; 2024Q4: 405,831 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,747 shares; 2026Q2: 101,588 shares 101,588$4.66M<0.01%+52,841Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,517 shares; 2024Q4: 5,262 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,341 shares; 2026Q1: 164,240 shares; 2026Q2: 100,838 shares 100,838$4.66M<0.01%-63,402Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,197 shares; 2025Q3: 2,134 shares; 2025Q4: 353,933 shares; 2026Q1: 345,788 shares; 2026Q2: 364,306 shares 364,306$4.66M<0.01%+18,518Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 421 shares; 2025Q3: 497 shares; 2025Q4: 2,415 shares; 2026Q1: 43,872 shares; 2026Q2: 41,929 shares 41,929$4.66M<0.01%-1,943Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,601 shares; 2024Q4: 3,822 shares; 2025Q1: 3,538 shares; 2025Q2: 3,502 shares; 2025Q3: 3,727 shares; 2025Q4: 45,642 shares; 2026Q1: 22,420 shares; 2026Q2: 25,672 shares 25,672$4.64M<0.01%+3,252Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,016 shares; 2025Q3: 1,163 shares; 2025Q4: 20,140 shares; 2026Q1: 29,855 shares; 2026Q2: 131,183 shares 131,183$4.6M<0.01%+101,328Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 187,459 shares 187,459$4.6M<0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,518 shares; 2025Q1: 6,060 shares; 2025Q2: 8,662 shares; 2025Q3: 9,135 shares; 2025Q4: 16,217 shares; 2026Q1: 14,515 shares; 2026Q2: 68,956 shares 68,956$4.54M<0.01%+54,441Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,368 shares; 2024Q4: 342,883 shares; 2025Q1: 293,088 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 442,545 shares; 2026Q1: 400,908 shares; 2026Q2: 113,439 shares 113,439$4.52M<0.01%-287,469Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,125 shares; 2025Q3: 1,152 shares; 2025Q4: 138,358 shares; 2026Q1: 134,579 shares; 2026Q2: 130,354 shares 130,354$4.51M<0.01%-4,225Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,547 shares; 2024Q4: 14,660 shares; 2025Q1: 21,384 shares; 2025Q2: 21,605 shares; 2025Q3: 16,859 shares; 2025Q4: 685,908 shares; 2026Q1: 672,326 shares; 2026Q2: 830,554 shares 830,554$4.49M<0.01%+158,228Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,389 shares; 2025Q3: 5,264 shares; 2025Q4: 8,389 shares; 2026Q1: 253,290 shares; 2026Q2: 256,407 shares 256,407$4.43M<0.01%+3,117Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,910 shares; 2024Q4: 10,839 shares; 2025Q1: 13,139 shares; 2025Q2: 18,516 shares; 2025Q3: 28,859 shares; 2025Q4: 82,325 shares; 2026Q1: 93,172 shares; 2026Q2: 27,818 shares 27,818$4.42M<0.01%-65,354Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 615 shares; 2025Q3: 669 shares; 2025Q4: 123,165 shares; 2026Q1: 122,404 shares; 2026Q2: 117,045 shares 117,045$4.36M<0.01%-5,359Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,465 shares; 2024Q4: 168,533 shares; 2025Q1: 45,215 shares; 2025Q2: 57,682 shares; 2025Q3: 49,420 shares; 2025Q4: 146,800 shares; 2026Q1: 136,697 shares; 2026Q2: 108,254 shares 108,254$4.32M<0.01%-28,443Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 479 shares; 2025Q3: 509 shares; 2025Q4: 7,852 shares; 2026Q1: 2,185 shares; 2026Q2: 17,066 shares 17,066$4.32M<0.01%+14,881Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,575 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 951 shares; 2025Q3: 978 shares; 2025Q4: 1,294 shares; 2026Q1: 1,632 shares; 2026Q2: 26,159 shares 26,159$4.31M<0.01%+24,527Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,400 shares; 2024Q4: 17,447 shares; 2025Q1: 46,030 shares; 2025Q2: 74,622 shares; 2025Q3: 71,913 shares; 2025Q4: 111,359 shares; 2026Q1: 110,155 shares; 2026Q2: 97,846 shares 97,846$4.31M<0.01%-12,309Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99 shares; 2025Q3: 97 shares; 2025Q4: 18,486 shares; 2026Q1: 13,991 shares; 2026Q2: 13,713 shares 13,713$4.31M<0.01%-278Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 347,827 shares; 2026Q1: 268,723 shares; 2026Q2: 268,723 shares 268,723$4.25M<0.01%0Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,247 shares; 2025Q3: 976 shares; 2025Q4: 380,251 shares; 2026Q1: 394,010 shares; 2026Q2: 394,118 shares 394,118$4.22M<0.01%+108Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,785 shares; 2025Q3: 137,226 shares; 2025Q4: 155,670 shares; 2026Q1: 15,677 shares; 2026Q2: 167,509 shares 167,509$4.22M<0.01%+151,832Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,387 shares; 2024Q4: 27,686 shares; 2025Q1: 29,783 shares; 2025Q2: 38,460 shares; 2025Q3: 40,122 shares; 2025Q4: 65,741 shares; 2026Q1: 57,521 shares; 2026Q2: 37,807 shares 37,807$4.21M<0.01%-19,714Timeline
CSTMCONSTELLIUM SEQuarterly 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: 131,890 shares 131,890$4.2M<0.01%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,191 shares; 2024Q4: 20,396 shares; 2025Q1: 20,396 shares; 2025Q2: 21,003 shares; 2025Q3: 20,957 shares; 2025Q4: 21,182 shares; 2026Q1: 21,715 shares; 2026Q2: 21,563 shares 21,563$4.17M<0.01%-152Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,056 shares; 2024Q4: 25,266 shares; 2025Q1: 25,371 shares; 2025Q2: 23,026 shares; 2025Q3: 24,108 shares; 2025Q4: 83,420 shares; 2026Q1: 71,400 shares; 2026Q2: 78,212 shares 78,212$4.16M<0.01%+6,812Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 991 shares; 2025Q3: 991 shares; 2025Q4: 445,405 shares; 2026Q1: 441,775 shares; 2026Q2: 423,011 shares 423,011$4.15M<0.01%-18,764Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,200 shares; 2024Q4: 48,448 shares; 2025Q1: 57,993 shares; 2025Q2: 238,894 shares; 2025Q3: not reported; 2025Q4: 264,766 shares; 2026Q1: 364,638 shares; 2026Q2: 254,966 shares 254,966$4.15M<0.01%-109,672Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 863 shares; 2025Q3: 882 shares; 2025Q4: 36,889 shares; 2026Q1: 45,171 shares; 2026Q2: 45,813 shares 45,813$4.14M<0.01%+642Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 409 shares; 2025Q3: 445 shares; 2025Q4: 595 shares; 2026Q1: 44,462 shares; 2026Q2: 44,160 shares 44,160$4.12M<0.01%-302Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,634 shares; 2024Q4: 13,023 shares; 2025Q1: 18,756 shares; 2025Q2: 17,089 shares; 2025Q3: 8,103 shares; 2025Q4: 43,740 shares; 2026Q1: 71,095 shares; 2026Q2: 91,998 shares 91,998$4.1M<0.01%+20,903Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,982 shares; 2025Q3: 1,943 shares; 2025Q4: 118,245 shares; 2026Q1: 3,598 shares; 2026Q2: 84,859 shares 84,859$4.09M<0.01%+81,261Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,413 shares; 2026Q1: 34,699 shares; 2026Q2: 38,010 shares 38,010$4.06M<0.01%+3,311Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 574 shares; 2025Q3: 574 shares; 2025Q4: 1,542 shares; 2026Q1: 12,029 shares; 2026Q2: 87,917 shares 87,917$4.05M<0.01%+75,888Timeline
BILIBILIBILI 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: 248,894 shares; 2026Q1: 272,103 shares; 2026Q2: 235,423 shares 235,423$4.01M<0.01%-36,680Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,211 shares; 2024Q4: 43,334 shares; 2025Q1: 47,539 shares; 2025Q2: 60,233 shares; 2025Q3: 65,239 shares; 2025Q4: 78,065 shares; 2026Q1: 73,812 shares; 2026Q2: 122,975 shares 122,975$3.99M<0.01%+49,163Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,050 shares; 2025Q3: 1,153 shares; 2025Q4: 373,392 shares; 2026Q1: 509,642 shares; 2026Q2: 262,368 shares 262,368$3.97M<0.01%-247,274Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,921 shares; 2024Q4: 5,256 shares; 2025Q1: 8,101 shares; 2025Q2: 17,941 shares; 2025Q3: not reported; 2025Q4: 18,189 shares; 2026Q1: 11,900 shares; 2026Q2: 20,360 shares 20,360$3.95M<0.01%+8,460Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 129,779 shares; 2026Q1: 128,860 shares; 2026Q2: 123,420 shares 123,420$3.94M<0.01%-5,440Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 381 shares; 2025Q3: 381 shares; 2025Q4: 58,118 shares; 2026Q1: 57,732 shares; 2026Q2: 55,422 shares 55,422$3.94M<0.01%-2,310Timeline
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: 28,269 shares; 2026Q2: 94,458 shares 94,458$3.88M<0.01%+66,189Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 376 shares; 2025Q3: 376 shares; 2025Q4: 82,786 shares; 2026Q1: 82,866 shares; 2026Q2: 83,050 shares 83,050$3.87M<0.01%+184Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 463,538 shares; 2025Q1: 438,708 shares; 2025Q2: 438,459 shares; 2025Q3: 719,265 shares; 2025Q4: 691,698 shares; 2026Q1: 670,491 shares; 2026Q2: 131,747 shares 131,747$3.86M<0.01%-538,744Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 784 shares; 2025Q3: 763 shares; 2025Q4: 105,587 shares; 2026Q1: 101,847 shares; 2026Q2: 81,367 shares 81,367$3.83M<0.01%-20,480Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,710 shares; 2025Q3: 1,583 shares; 2025Q4: 2,222 shares; 2026Q1: 199,078 shares; 2026Q2: 202,929 shares 202,929$3.81M<0.01%+3,851Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,232 shares; 2025Q3: 1,245 shares; 2025Q4: 1,675 shares; 2026Q1: 2,203 shares; 2026Q2: 18,386 shares 18,386$3.77M<0.01%+16,183Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,320 shares; 2026Q1: 235,581 shares; 2026Q2: 232,847 shares 232,847$3.76M<0.01%-2,734Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,110 shares; 2025Q1: 1,696 shares; 2025Q2: 4,050 shares; 2025Q3: 873 shares; 2025Q4: 12,363 shares; 2026Q1: 12,832 shares; 2026Q2: 30,506 shares 30,506$3.75M<0.01%+17,674Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,347 shares; 2024Q4: 18,607 shares; 2025Q1: 17,460 shares; 2025Q2: 131,738 shares; 2025Q3: not reported; 2025Q4: 280,120 shares; 2026Q1: 229,796 shares; 2026Q2: 60,053 shares 60,053$3.73M<0.01%-169,743Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,310 shares; 2025Q3: 2,016 shares; 2025Q4: 248,500 shares; 2026Q1: 150,736 shares; 2026Q2: 135,462 shares 135,462$3.72M<0.01%-15,274Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659 shares; 2024Q4: 490 shares; 2025Q1: 1,192 shares; 2025Q2: 2,818 shares; 2025Q3: 2,806 shares; 2025Q4: 3,796 shares; 2026Q1: 3,610 shares; 2026Q2: 1,898 shares 1,898$3.71M<0.01%-1,712Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,785 shares; 2024Q4: not reported; 2025Q1: 12,047 shares; 2025Q2: 12,289 shares; 2025Q3: 11,252 shares; 2025Q4: 905,450 shares; 2026Q1: 192,375 shares; 2026Q2: 190,852 shares 190,852$3.7M<0.01%-1,523Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,313 shares; 2026Q1: 34,533 shares; 2026Q2: 32,894 shares 32,894$3.69M<0.01%-1,639Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 287 shares; 2025Q3: 290 shares; 2025Q4: 8,396 shares; 2026Q1: 7,289 shares; 2026Q2: 7,227 shares 7,227$3.65M<0.01%-62Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,968 shares; 2024Q4: 326,996 shares; 2025Q1: 363,573 shares; 2025Q2: 800 shares; 2025Q3: 814 shares; 2025Q4: 148,866 shares; 2026Q1: 165,283 shares; 2026Q2: 105,647 shares 105,647$3.65M<0.01%-59,636Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,271 shares; 2025Q3: 1,353 shares; 2025Q4: 1,861 shares; 2026Q1: 2,662 shares; 2026Q2: 98,758 shares 98,758$3.64M<0.01%+96,096Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233,709 shares; 2026Q1: 187,642 shares; 2026Q2: 201,170 shares 201,170$3.61M<0.01%+13,528Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,646 shares; 2024Q4: 52,656 shares; 2025Q1: 38,171 shares; 2025Q2: 38,125 shares; 2025Q3: 22,091 shares; 2025Q4: 130,867 shares; 2026Q1: 8,693 shares; 2026Q2: 22,938 shares 22,938$3.6M<0.01%+14,245Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,182 shares; 2024Q4: 59,731 shares; 2025Q1: not reported; 2025Q2: 2,009 shares; 2025Q3: 1,994 shares; 2025Q4: 15,430 shares; 2026Q1: 16,623 shares; 2026Q2: 51,136 shares 51,136$3.56M<0.01%+34,513Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,012 shares; 2025Q1: 4,012 shares; 2025Q2: 6,232 shares; 2025Q3: 6,571 shares; 2025Q4: 30,676 shares; 2026Q1: 24,193 shares; 2026Q2: 22,394 shares 22,394$3.55M<0.01%-1,799Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 259,700 shares 259,700$3.51M<0.01%newTimeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 632 shares; 2025Q3: 846 shares; 2025Q4: 165,692 shares; 2026Q1: 164,887 shares; 2026Q2: 157,916 shares 157,916$3.51M<0.01%-6,971Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,182 shares; 2025Q3: 2,838 shares; 2025Q4: 186,354 shares; 2026Q1: 166,535 shares; 2026Q2: 168,485 shares 168,485$3.48M<0.01%+1,950Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,524 shares; 2024Q4: 494,824 shares; 2025Q1: 474,424 shares; 2025Q2: 529,967 shares; 2025Q3: 493,767 shares; 2025Q4: 406,405 shares; 2026Q1: 306,605 shares; 2026Q2: 231,485 shares 231,485$3.48M<0.01%-75,120Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 503 shares; 2025Q3: not reported; 2025Q4: 638 shares; 2026Q1: 838 shares; 2026Q2: 20,230 shares 20,230$3.48M<0.01%+19,392Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,377 shares; 2025Q3: 1,250 shares; 2025Q4: 223,896 shares; 2026Q1: 198,661 shares; 2026Q2: 193,512 shares 193,512$3.43M<0.01%-5,149Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 173 shares; 2025Q3: 212 shares; 2025Q4: 40,579 shares; 2026Q1: 40,687 shares; 2026Q2: 40,326 shares 40,326$3.43M<0.01%-361Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 432 shares; 2025Q3: 384 shares; 2025Q4: 504 shares; 2026Q1: 581 shares; 2026Q2: 72,383 shares 72,383$3.42M<0.01%+71,802Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,341 shares; 2025Q3: 5,940 shares; 2025Q4: 58,899 shares; 2026Q1: 59,217 shares; 2026Q2: 65,511 shares 65,511$3.42M<0.01%+6,294Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 565 shares; 2025Q3: 523 shares; 2025Q4: 15,449 shares; 2026Q1: 66,321 shares; 2026Q2: 66,915 shares 66,915$3.41M<0.01%+594Timeline
MXCTMAXCYTE 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: 2,773,554 shares; 2026Q1: 2,773,554 shares; 2026Q2: 2,773,554 shares 2,773,554$3.41M<0.01%0Timeline
ONONON HLDG AGQuarterly 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: 377,573 shares; 2026Q1: 269,883 shares; 2026Q2: 95,891 shares 95,891$3.4M<0.01%-173,992Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 816 shares; 2025Q3: 825 shares; 2025Q4: 109,636 shares; 2026Q1: 105,393 shares; 2026Q2: 95,836 shares 95,836$3.4M<0.01%-9,557Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,593 shares; 2025Q3: 1,593 shares; 2025Q4: 183,050 shares; 2026Q1: 177,926 shares; 2026Q2: 197,146 shares 197,146$3.39M<0.01%+19,220Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,269 shares; 2026Q1: 121,984 shares; 2026Q2: 136,425 shares 136,425$3.38M<0.01%+14,441Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,633 shares; 2024Q4: 32,954 shares; 2025Q1: 37,233 shares; 2025Q2: 43,743 shares; 2025Q3: not reported; 2025Q4: 49,413 shares; 2026Q1: 69,793 shares; 2026Q2: 59,004 shares 59,004$3.37M<0.01%-10,789Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 425 shares; 2025Q3: not reported; 2025Q4: 1,054 shares; 2026Q1: 49,542 shares; 2026Q2: 39,090 shares 39,090$3.37M<0.01%-10,452Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,886 shares; 2024Q4: 37,930 shares; 2025Q1: 43,753 shares; 2025Q2: 52,628 shares; 2025Q3: 62,280 shares; 2025Q4: 72,976 shares; 2026Q1: 82,706 shares; 2026Q2: 80,602 shares 80,602$3.36M<0.01%-2,104Timeline
EYPTEYEPOINT 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: 246,279 shares; 2026Q1: 245,359 shares; 2026Q2: 234,809 shares 234,809$3.36M<0.01%-10,550Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187 shares; 2025Q3: 187 shares; 2025Q4: 252 shares; 2026Q1: 658 shares; 2026Q2: 6,696 shares 6,696$3.35M<0.01%+6,038Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 368 shares; 2025Q3: 376 shares; 2025Q4: 501 shares; 2026Q1: 662 shares; 2026Q2: 5,936 shares 5,936$3.34M<0.01%+5,274Timeline
RBARB GLOBAL 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: 3,839 shares; 2026Q1: 25,391 shares; 2026Q2: 28,679 shares 28,679$3.33M<0.01%+3,288Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 272 shares; 2025Q3: not reported; 2025Q4: 376 shares; 2026Q1: 40,961 shares; 2026Q2: 40,913 shares 40,913$3.32M<0.01%-48Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,413,158 shares; 2024Q4: 1,446,386 shares; 2025Q1: 123,602 shares; 2025Q2: 1,404,218 shares; 2025Q3: 1,275,674 shares; 2025Q4: 970,741 shares; 2026Q1: 840,796 shares; 2026Q2: 132,452 shares 132,452$3.29M<0.01%-708,344Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,089 shares; 2025Q3: 1,100 shares; 2025Q4: 57,799 shares; 2026Q1: 50,271 shares; 2026Q2: 24,724 shares 24,724$3.28M<0.01%-25,547Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,515 shares; 2026Q1: 103,433 shares; 2026Q2: 95,647 shares 95,647$3.25M<0.01%-7,786Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,820 shares; 2024Q4: 471,498 shares; 2025Q1: 321,993 shares; 2025Q2: 25,537 shares; 2025Q3: 9,691 shares; 2025Q4: 20,529 shares; 2026Q1: 43,379 shares; 2026Q2: 39,868 shares 39,868$3.24M<0.01%-3,511Timeline
CERTCERTARA 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: 492,750 shares; 2026Q2: 492,939 shares 492,939$3.23M<0.01%+189Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,544 shares; 2024Q4: 4,742 shares; 2025Q1: 6,265 shares; 2025Q2: 9,417 shares; 2025Q3: 15,062 shares; 2025Q4: 85,792 shares; 2026Q1: 64,118 shares; 2026Q2: 49,639 shares 49,639$3.2M<0.01%-14,479Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,101 shares; 2024Q4: 25,973 shares; 2025Q1: 47,006 shares; 2025Q2: 60,215 shares; 2025Q3: 59,162 shares; 2025Q4: 71,383 shares; 2026Q1: 66,857 shares; 2026Q2: 83,437 shares 83,437$3.18M<0.01%+16,580Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,330 shares; 2024Q4: 192,467 shares; 2025Q1: 157,410 shares; 2025Q2: 136,977 shares; 2025Q3: 5,197 shares; 2025Q4: 21,888 shares; 2026Q1: 19,218 shares; 2026Q2: 15,050 shares 15,050$3.14M<0.01%-4,168Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,473 shares; 2024Q4: 73,198 shares; 2025Q1: 121,727 shares; 2025Q2: 93,916 shares; 2025Q3: 27,703 shares; 2025Q4: 31,090 shares; 2026Q1: 33,098 shares; 2026Q2: 44,352 shares 44,352$3.11M<0.01%+11,254Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 649 shares; 2025Q3: not reported; 2025Q4: 923 shares; 2026Q1: 65,280 shares; 2026Q2: 64,176 shares 64,176$3.09M<0.01%-1,104Timeline
BTGB2GOLD 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: 21,956 shares; 2026Q1: 818,836 shares; 2026Q2: 818,836 shares 818,836$3.07M<0.01%0Timeline
CAECAE 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: 6,203 shares; 2026Q1: 127,374 shares; 2026Q2: 121,722 shares 121,722$3.04M<0.01%-5,652Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225 shares; 2025Q3: 225 shares; 2025Q4: 307 shares; 2026Q1: 425 shares; 2026Q2: 18,922 shares 18,922$3.03M<0.01%+18,497Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,848 shares; 2026Q1: 66,321 shares; 2026Q2: 66,321 shares 66,321$3.03M<0.01%0Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 744 shares; 2025Q4: 64,291 shares; 2026Q1: 58,682 shares; 2026Q2: 57,576 shares 57,576$3.03M<0.01%-1,106Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,219 shares; 2025Q3: 1,258 shares; 2025Q4: 195,335 shares; 2026Q1: 191,550 shares; 2026Q2: 91,837 shares 91,837$3.02M<0.01%-99,713Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,369 shares; 2026Q1: 69,344 shares; 2026Q2: 89,669 shares 89,669$3.01M<0.01%+20,325Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,197 shares; 2025Q3: 2,311 shares; 2025Q4: 3,333 shares; 2026Q1: 4,469 shares; 2026Q2: 173,619 shares 173,619$3.01M<0.01%+169,150Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,599 shares; 2024Q4: 115,341 shares; 2025Q1: 46,560 shares; 2025Q2: 41,081 shares; 2025Q3: 40,269 shares; 2025Q4: 36,160 shares; 2026Q1: 50,588 shares; 2026Q2: 39,259 shares 39,259$3M<0.01%-11,329Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,494 shares; 2025Q3: 30,124 shares; 2025Q4: 125,571 shares; 2026Q1: 122,150 shares; 2026Q2: 120,219 shares 120,219$2.97M<0.01%-1,931Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,278 shares; 2024Q4: 6,405 shares; 2025Q1: 6,266 shares; 2025Q2: 5,448 shares; 2025Q3: 5,276 shares; 2025Q4: 8,539 shares; 2026Q1: 7,497 shares; 2026Q2: 8,834 shares 8,834$2.94M<0.01%+1,337Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 912 shares; 2025Q3: 901 shares; 2025Q4: 59,823 shares; 2026Q1: 58,015 shares; 2026Q2: 25,996 shares 25,996$2.93M<0.01%-32,019Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 987 shares; 2025Q3: 1,030 shares; 2025Q4: 11,022 shares; 2026Q1: 9,722 shares; 2026Q2: 32,633 shares 32,633$2.93M<0.01%+22,911Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 239 shares; 2025Q3: 234 shares; 2025Q4: 6,698 shares; 2026Q1: 6,575 shares; 2026Q2: 4,542 shares 4,542$2.93M<0.01%-2,033Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,480 shares; 2024Q4: 37,974 shares; 2025Q1: 26,949 shares; 2025Q2: 1,983 shares; 2025Q3: 3,053 shares; 2025Q4: 68,661 shares; 2026Q1: 61,758 shares; 2026Q2: 8,019 shares 8,019$2.91M<0.01%-53,739Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,403 shares; 2024Q4: 75,259 shares; 2025Q1: 87,249 shares; 2025Q2: 107,441 shares; 2025Q3: 131,820 shares; 2025Q4: 130,861 shares; 2026Q1: 193,152 shares; 2026Q2: 303,566 shares 303,566$2.91M<0.01%+110,414Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,004 shares; 2025Q3: 1,004 shares; 2025Q4: 119,175 shares; 2026Q1: 119,668 shares; 2026Q2: 114,240 shares 114,240$2.89M<0.01%-5,428Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,152 shares; 2024Q4: 161,292 shares; 2025Q1: 161,292 shares; 2025Q2: 129,410 shares; 2025Q3: not reported; 2025Q4: 95,904 shares; 2026Q1: 94,936 shares; 2026Q2: 90,949 shares 90,949$2.89M<0.01%-3,987Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,711 shares; 2024Q4: 246,950 shares; 2025Q1: not reported; 2025Q2: 4,965 shares; 2025Q3: 8,148 shares; 2025Q4: 20,639 shares; 2026Q1: 149,850 shares; 2026Q2: 145,603 shares 145,603$2.84M<0.01%-4,247Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 738 shares; 2025Q3: 768 shares; 2025Q4: 50,916 shares; 2026Q1: 36,406 shares; 2026Q2: 33,947 shares 33,947$2.83M<0.01%-2,459Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 833 shares; 2025Q3: 830 shares; 2025Q4: 168,364 shares; 2026Q1: 141,749 shares; 2026Q2: 138,287 shares 138,287$2.83M<0.01%-3,462Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66 shares; 2025Q3: 84 shares; 2025Q4: 121 shares; 2026Q1: 4,267 shares; 2026Q2: 8,476 shares 8,476$2.82M<0.01%+4,209Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 426 shares; 2025Q3: 426 shares; 2025Q4: 117,795 shares; 2026Q1: 117,894 shares; 2026Q2: 111,263 shares 111,263$2.82M<0.01%-6,631Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,397 shares; 2024Q4: 15,762 shares; 2025Q1: 35,329 shares; 2025Q2: 56,236 shares; 2025Q3: 56,405 shares; 2025Q4: 298,752 shares; 2026Q1: 23,432 shares; 2026Q2: 24,902 shares 24,902$2.8M<0.01%+1,470Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202 shares; 2025Q3: 213 shares; 2025Q4: 40,203 shares; 2026Q1: 39,910 shares; 2026Q2: 38,262 shares 38,262$2.8M<0.01%-1,648Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216 shares; 2025Q3: 216 shares; 2025Q4: 32,757 shares; 2026Q1: 32,792 shares; 2026Q2: 30,743 shares 30,743$2.77M<0.01%-2,049Timeline
BPBP 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: 84,372 shares; 2026Q2: 74,485 shares 74,485$2.75M<0.01%-9,887Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 672 shares; 2025Q3: not reported; 2025Q4: 130,237 shares; 2026Q1: 130,602 shares; 2026Q2: 128,233 shares 128,233$2.75M<0.01%-2,369Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,739 shares; 2024Q4: 7,539 shares; 2025Q1: 8,421 shares; 2025Q2: 10,388 shares; 2025Q3: 13,423 shares; 2025Q4: 31,296 shares; 2026Q1: 31,617 shares; 2026Q2: 28,725 shares 28,725$2.73M<0.01%-2,892Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,181 shares; 2025Q3: 1,181 shares; 2025Q4: 191,888 shares; 2026Q1: 191,088 shares; 2026Q2: 190,779 shares 190,779$2.7M<0.01%-309Timeline
BCEBCE 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: 50,641 shares; 2026Q1: 98,263 shares; 2026Q2: 125,436 shares 125,436$2.7M<0.01%+27,173Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 819 shares; 2025Q3: 865 shares; 2025Q4: 110,636 shares; 2026Q1: 111,737 shares; 2026Q2: 109,691 shares 109,691$2.69M<0.01%-2,046Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,630 shares; 2024Q4: 240,938 shares; 2025Q1: 139,066 shares; 2025Q2: 160,198 shares; 2025Q3: 76,029 shares; 2025Q4: 108,865 shares; 2026Q1: 103,393 shares; 2026Q2: 88,533 shares 88,533$2.67M<0.01%-14,860Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,285 shares; 2025Q1: 3,482 shares; 2025Q2: 8,792 shares; 2025Q3: 9,819 shares; 2025Q4: 32,787 shares; 2026Q1: 28,603 shares; 2026Q2: 29,115 shares 29,115$2.65M<0.01%+512Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215 shares; 2025Q3: 217 shares; 2025Q4: 1,876 shares; 2026Q1: 9,522 shares; 2026Q2: 4,586 shares 4,586$2.65M<0.01%-4,936Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,856 shares; 2024Q4: 73,409 shares; 2025Q1: 9,649 shares; 2025Q2: 16,487 shares; 2025Q3: 11,685 shares; 2025Q4: 251,224 shares; 2026Q1: 260,986 shares; 2026Q2: 124,600 shares 124,600$2.64M<0.01%-136,386Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,619 shares; 2025Q3: 2,953 shares; 2025Q4: 799,078 shares; 2026Q1: 790,971 shares; 2026Q2: 712,776 shares 712,776$2.62M<0.01%-78,195Timeline
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: 103,828 shares 103,828$2.6M<0.01%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,834 shares; 2024Q4: 135,862 shares; 2025Q1: 76,319 shares; 2025Q2: 92,405 shares; 2025Q3: 110,475 shares; 2025Q4: 461,310 shares; 2026Q1: 202,609 shares; 2026Q2: 192,371 shares 192,371$2.55M<0.01%-10,238Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,525 shares; 2024Q4: 96,187 shares; 2025Q1: 8,677 shares; 2025Q2: 9,347 shares; 2025Q3: 9,559 shares; 2025Q4: 140,905 shares; 2026Q1: 84,778 shares; 2026Q2: 24,528 shares 24,528$2.53M<0.01%-60,250Timeline

Principal amounts

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

SecurityTypeAmountValueChange
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal3,700,000$43.4Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal2,400,000$41.5Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal19,500,000$28Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal9,250,000$26.4Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal21,000,000$23.6Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal18,500,000$21.9Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal11,600,000$20.2Mnew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal4,800,000$20.1Mnew
DATADOG INCDATADOG INC NOTE 12/0principal14,100,000$19.7Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal1,550,000$19.1Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal20,800,000$18.7Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal2,000,000$17.3Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal13,083,000$16.6Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal15,000,000$16Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal15,530,000$15.2Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal8,500,000$15.1Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal14,995,000$15Mnew
DOORDASH INCDOORDASH INC NOTE 5/1principal14,250,000$14.1Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal7,900,000$13.5Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal11,524,000$13.3Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal11,094,000$13.2Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal13,190,000$13Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal13,158,000$12.6Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal10,500,000$12.5Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal11,000,000$12Mnew
GOOGNALPHABET INC DEP SHS RP1/20 Bprincipal237,500$12Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal6,945,000$11.6Mnew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal9,550,000$11.4Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal8,400,000$11.2Mnew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal10,000,000$9.43Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal9,000,000$9.39Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal6,958,000$9.22Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal7,500,000$9.13Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal9,775,000$8.93Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal9,250,000$8.67Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal6,315,000$8.11Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal6,180,000$8.09Mnew
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal4,500,000$7.48Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal5,900,000$7.13Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal7,500,000$6.99Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal3,000,000$5.97Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal4,945,000$5.89Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal6,424,000$5.74Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal6,000,000$5.62Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal6,000,000$5.57Mnew
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal5,200,000$5.19Mnew
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal4,000,000$5.01Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal4,140,000$4.96Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal3,135,000$4.88Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal2,900,000$4.69Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal4,000,000$4.61Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal2,500,000$4.32Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,900,000$4.24Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal3,350,000$3.8Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal3,750,000$3.76Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal3,800,000$3.75Mnew
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal4,000,000$3.7Mnew
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal3,500,000$3.31Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal2,450,000$3.05Mnew
RUBRIK INC.RUBRIK INC. Convertibleprincipal3,000,000$3Mnew
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal2,750,000$3Mnew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal2,900,000$2.82Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal2,500,000$2.79Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal2,500,000$2.77Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal2,700,000$2.7Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal1,000,000$2.64Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal2,325,000$2.59Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal2,500,000$2.56Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal2,500,000$2.28Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal2,000,000$2.23Mnew
SITIME CORPSITIME CORP NOTE 6/1principal2,000,000$2.22Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal2,050,000$2.08Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal1,640,000$1.92Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal1,400,000$1.91Mnew
QFIN HOLDINGS INCQFIN HOLDINGS INC CNVprincipal2,077,000$1.84Mnew
FIVE9 INCFIVE9 INC CNVprincipal2,000,000$1.77Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal1,730,000$1.68Mnew
SNAP INCSNAP INC Convertibleprincipal2,000,000$1.62Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal1,750,000$1.61Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal1,300,000$1.33Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal838,000$1.24Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal1,250,000$1.21Mnew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal1,000,000$1.03Mnew
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal520,000$794Knew

Sold out in Q2 2026

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

The largest 100 of 185. All 185

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC627,708$142Mshares
CCLCARNIVAL CORP1,806,895$46.8Mshares
DDDUPONT DE NEMOURS INC637,434$29.2Mshares
CNTACENTESSA PHARMACEUTICALS PLC702,254$27.9Mshares
HOLXHOLOGIC INC368,011$27.8Mshares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD18,500,000$25.5Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN5,105,000$24.2Mshares
GLOBAL PMTS INCGLOBAL PMTS INC21,250,000$18.6Mshares
TRITHOMSON REUTERS CORP201,494$18.2Mshares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP2,400,000$17.2Mshares
PARSONS CORP DELPARSONS CORP DEL16,495,000$16.3Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP16,142,000$16.1Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,550,000$15.7Mshares
MKS INC.MKS INC.9,505,000$15.4Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC15,000,000$14.6Mshares
SNOWFLAKE INCSNOWFLAKE INC11,600,000$14.2Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC2,000,000$14.2Mshares
NUTANIX INCNUTANIX INC15,530,000$14Mshares
DATADOG INCDATADOG INC14,100,000$13.6Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC11,094,000$13.4Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP10,400,000$13.3Mshares
JD.COM INCJD.COM INC13,190,000$13.1Mshares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC13,158,000$13.1Mshares
CMS ENERGY CORPCMS ENERGY CORP11,000,000$12.6Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC11,000,000$12.6Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC9,750,000$12.6Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD7,900,000$11.2Mshares
UGI CORP NEWUGI CORP NEW7,800,000$11.1Mshares
SSRMSSR MINING IN350,510$10.3Mshares
SEMTECH CORPSEMTECH CORP4,800,000$10.1Mshares
POST HLDGS INCPOST HLDGS INC9,000,000$9.77Mshares
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC6,958,000$9.64Mshares
AEROVIRONMENT INCAEROVIRONMENT INC9,775,000$9.57Mshares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.9,500,000$9.35Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC7,500,000$8.87Mshares
KRNTKORNIT DIGITAL LTD582,578$8.54Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP5,580,000$8.5Mshares
SNOWFLAKE INCSNOWFLAKE INC6,500,000$7.66Mshares
CLOUDFLARE INCCLOUDFLARE INC6,465,000$7.52Mshares
YMMFULL TRUCK ALLIANCE CO LTD908,845$7.35Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC9,250,000$7.34Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC7,624,000$7.12Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC6,085,000$7.02Mshares
WORKIVA INCWORKIVA INC7,400,000$6.93Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN5,900,000$6.42Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP6,349,000$6.18Mshares
CTRACOTERRA ENERGY INC172,197$6.05Mshares
DEXCOM INCDEXCOM INC6,000,000$5.51Mshares
ENPHASE ENERGY INCENPHASE ENERGY INC6,000,000$5.37Mshares
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC4,100,000$5.13Mshares
NCL CORP LTDNCL CORP LTD5,000,000$4.94Mshares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC3,135,000$4.76Mshares
CLEANSPARK INCCLEANSPARK INC4,635,000$4.48Mshares
TRIP COM GROUP LTDTRIP COM GROUP LTD4,300,000$4.47Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC4,140,000$4.44Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD3,200,000$3.9Mshares
ITRON INCITRON INC3,700,000$3.73Mshares
CYTOKINETICS INCCYTOKINETICS INC2,500,000$3.7Mshares
BHCBAUSCH HEALTH COS INC683,997$3.69Mshares
DROPBOX INCDROPBOX INC3,750,000$3.54Mshares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC2,900,000$3.5Mshares
WAYFAIR INCWAYFAIR INC2,000,000$3.45Mshares
UNITY SOFTWARE INCUNITY SOFTWARE INC3,350,000$3.29Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC3,500,000$3.22Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S2,000,000$2.97Mshares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC3,000,000$2.85Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL2,450,000$2.82Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC2,500,000$2.82Mshares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC2,900,000$2.79Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC2,650,000$2.74Mshares
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC2,500,000$2.74Mshares
BLOCK INCBLOCK INC2,600,000$2.59Mshares
REPLIGEN CORPREPLIGEN CORP2,500,000$2.42Mshares
TFPMTRIPLE FLAG PRECIOUS METAL68,097$2.36Mshares
ETSY INCETSY INC2,500,000$2.24Mshares
NUTANIX INCNUTANIX INC2,000,000$2.03Mshares
SLNOSOLENO THERAPEUTICS INC57,828$1.94Mshares
FRESHPET INCFRESHPET INC1,640,000$1.93Mshares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.1,000,000$1.85Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP276,000$1.81Mshares
CIBGRUPO CIBEST SA24,410$1.78Mshares
FIVE9 INCFIVE9 INC2,000,000$1.74Mshares
BLACKLINE INCBLACKLINE INC1,750,000$1.65Mshares
MITKMITEK SYS INC120,509$1.63Mshares
SNAP INCSNAP INC2,000,000$1.6Mshares
LIVANOVA PLCLIVANOVA PLC1,400,000$1.6Mshares
WAYFAIR INCWAYFAIR INC838,000$1.13Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP1,250,000$1.11Mshares
LI AUTO INCLI AUTO INC1,050,000$1.05Mshares
ELVRELEVRA LITHIUM LTD17,656$1.04Mshares
LOCOEL POLLO LOCO HLDGS INC74,179$1.03Mshares
MERITAGE HOMES CORPMERITAGE HOMES CORP1,000,000$973Kshares
HELEHELEN OF TROY LTD54,617$788Kshares
ETSY INCETSY INC800,000$746Kshares
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS520,000$622Kshares
DOOBRP INC7,988$574Kshares
ETSY INCETSY INC500,000$486Kshares
SILASILA REALTY TRUST INC14,480$343Kshares
SGHCSUPER GROUP SGHC LIMITED27,947$302Kshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION250,000$250Kshares

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 0001520354-26-000040 base2026-08-13acceptance time not in the bulk data set