Skip to content
Disclosery

BNP PARIBAS FINANCIAL MARKETS

Follow

13F filer, CIK 1166588, PARIS, France

BNP PARIBAS FINANCIAL MARKETS reported $288,870,396,178 across 5,898 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 21.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166588-26-000008

Period
2026-06-30
Reported value
$289B
Holdings
5,898
Top 10 weight
21.89%
New
562
Sold out
468

Part of the filer group BNP PARIBAS FINANCIAL MARKETS

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+3,431,767$3.96B
AMDadded+1,575,511$915M
KLACadded+2,941,699$888M
TSLAadded+1,964,864$826M
GOOGLadded+1,824,345$652M

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
MSFTreduced-5,522,983-$2.06B
XBIreduced-4,378,146-$693M
LQDreduced-6,125,523-$668M
SNDKreduced-258,675-$588M
TXNreduced-1,887,356-$563M

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 0001166588-26-000008, largest first. % of portfolio is the value over $191,444,320,588, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,968 shares; 2024Q4: 38,448 shares; 2025Q1: 66,073 shares; 2025Q2: 62,754 shares; 2025Q3: 112,988 shares; 2025Q4: 389,794 shares; 2026Q1: 675,530 shares; 2026Q2: 875,159 shares 875,159$61.1M0.03%+199,629Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,131 shares; 2024Q4: 327,742 shares; 2025Q1: 371,848 shares; 2025Q2: 321,829 shares; 2025Q3: 1,033,753 shares; 2025Q4: 403,252 shares; 2026Q1: 480,774 shares; 2026Q2: 533,719 shares 533,719$60.9M0.03%+52,945Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,874 shares; 2024Q4: 263,109 shares; 2025Q1: 262,490 shares; 2025Q2: 236,333 shares; 2025Q3: 172,953 shares; 2025Q4: 277,500 shares; 2026Q1: 175,011 shares; 2026Q2: 267,906 shares 267,906$60.1M0.03%+92,895Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,928 shares; 2024Q4: 10,002 shares; 2025Q1: 4,907 shares; 2025Q2: 10,266 shares; 2025Q3: 23,064 shares; 2025Q4: 33,566 shares; 2026Q1: 79,861 shares; 2026Q2: 113,669 shares 113,669$60.1M0.03%+33,808Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,444 shares; 2025Q1: 153,109 shares; 2025Q2: 296,279 shares; 2025Q3: 267,724 shares; 2025Q4: 217,807 shares; 2026Q1: 211,394 shares; 2026Q2: 298,022 shares 298,022$60M0.03%+86,628Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598,103 shares; 2024Q4: 951,381 shares; 2025Q1: 899,352 shares; 2025Q2: 590,047 shares; 2025Q3: 500,274 shares; 2025Q4: 624,882 shares; 2026Q1: 481,050 shares; 2026Q2: 827,038 shares 827,038$59.8M0.03%+345,988Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604,793 shares; 2024Q4: 580,221 shares; 2025Q1: 839,428 shares; 2025Q2: 647,850 shares; 2025Q3: 799,033 shares; 2025Q4: 1,015,677 shares; 2026Q1: 928,879 shares; 2026Q2: 645,458 shares 645,458$59.7M0.03%-283,421Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,890 shares; 2024Q4: 97,978 shares; 2025Q1: 1,864 shares; 2025Q2: 1,581 shares; 2025Q3: 184,244 shares; 2025Q4: 75,357 shares; 2026Q1: 121,040 shares; 2026Q2: 379,597 shares 379,597$59.5M0.03%+258,557Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,999 shares; 2024Q4: 964,922 shares; 2025Q1: 391,512 shares; 2025Q2: 351,217 shares; 2025Q3: 591,571 shares; 2025Q4: 467,403 shares; 2026Q1: 530,823 shares; 2026Q2: 516,174 shares 516,174$59.4M0.03%-14,649Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,701 shares; 2024Q4: 132,963 shares; 2025Q1: 138,717 shares; 2025Q2: 280,253 shares; 2025Q3: 390,876 shares; 2025Q4: 107,487 shares; 2026Q1: 209,377 shares; 2026Q2: 406,021 shares 406,021$59.2M0.03%+196,644Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,897 shares; 2024Q4: 101,293 shares; 2025Q1: 114,828 shares; 2025Q2: 110,077 shares; 2025Q3: 89,735 shares; 2025Q4: 99,874 shares; 2026Q1: 105,589 shares; 2026Q2: 112,770 shares 112,770$59M0.03%+7,181Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,786 shares; 2024Q4: 324,623 shares; 2025Q1: 205,069 shares; 2025Q2: 832,353 shares; 2025Q3: 931,232 shares; 2025Q4: 416,705 shares; 2026Q1: 1,055,798 shares; 2026Q2: 1,032,069 shares 1,032,069$58.8M0.03%-23,729Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,495 shares; 2024Q4: 739,003 shares; 2025Q1: 814,038 shares; 2025Q2: 158,562 shares; 2025Q3: 168,952 shares; 2025Q4: 243,076 shares; 2026Q1: 193,095 shares; 2026Q2: 199,258 shares 199,258$58.8M0.03%+6,163Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,292 shares; 2024Q4: 24,647 shares; 2025Q1: 237,598 shares; 2025Q2: 290,245 shares; 2025Q3: 247,465 shares; 2025Q4: 579,862 shares; 2026Q1: 854,374 shares; 2026Q2: 689,077 shares 689,077$58.7M0.03%-165,297Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,772 shares; 2024Q4: 324,147 shares; 2025Q1: 364,383 shares; 2025Q2: 293,979 shares; 2025Q3: 232,685 shares; 2025Q4: 274,943 shares; 2026Q1: 211,066 shares; 2026Q2: 356,735 shares 356,735$58.1M0.03%+145,669Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,099 shares; 2024Q4: 268,980 shares; 2025Q1: 385,499 shares; 2025Q2: 544,090 shares; 2025Q3: 745,477 shares; 2025Q4: 266,455 shares; 2026Q1: 461,517 shares; 2026Q2: 1,264,219 shares 1,264,219$58.1M0.03%+802,702Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,032,884 shares; 2024Q4: 1,596,748 shares; 2025Q1: 2,082,241 shares; 2025Q2: 968,560 shares; 2025Q3: 1,158,063 shares; 2025Q4: 1,167,247 shares; 2026Q1: 1,192,407 shares; 2026Q2: 1,316,169 shares 1,316,169$58M0.03%+123,762Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,351 shares; 2024Q4: 278,115 shares; 2025Q1: 280,152 shares; 2025Q2: 187,171 shares; 2025Q3: 269,495 shares; 2025Q4: 357,513 shares; 2026Q1: 464,102 shares; 2026Q2: 562,818 shares 562,818$58M0.03%+98,716Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,154 shares; 2024Q4: 596,183 shares; 2025Q1: 360,650 shares; 2025Q2: 252,156 shares; 2025Q3: 267,997 shares; 2025Q4: 341,071 shares; 2026Q1: 323,904 shares; 2026Q2: 509,451 shares 509,451$57.9M0.03%+185,547Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,026 shares; 2024Q4: not reported; 2025Q1: 554,411 shares; 2025Q2: 247,849 shares; 2025Q3: 501,000 shares; 2025Q4: 350,300 shares; 2026Q1: 299,260 shares; 2026Q2: 395,460 shares 395,460$57.9M0.03%+96,200Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,376 shares; 2024Q4: 308,197 shares; 2025Q1: 286,450 shares; 2025Q2: 223,310 shares; 2025Q3: 294,176 shares; 2025Q4: 294,689 shares; 2026Q1: 254,906 shares; 2026Q2: 251,627 shares 251,627$57.7M0.03%-3,279Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,514 shares; 2024Q4: 170,798 shares; 2025Q1: 180,063 shares; 2025Q2: 159,913 shares; 2025Q3: 131,936 shares; 2025Q4: 100,710 shares; 2026Q1: 143,412 shares; 2026Q2: 103,071 shares 103,071$57.7M0.03%-40,341Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934,891 shares; 2024Q4: 981,679 shares; 2025Q1: 1,080,453 shares; 2025Q2: 749,665 shares; 2025Q3: 750,496 shares; 2025Q4: 2,372,405 shares; 2026Q1: 1,076,003 shares; 2026Q2: 1,174,891 shares 1,174,891$57.6M0.03%+98,888Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,845 shares; 2024Q4: 469,424 shares; 2025Q1: 604,121 shares; 2025Q2: 523,381 shares; 2025Q3: 804,141 shares; 2025Q4: 577,889 shares; 2026Q1: 566,364 shares; 2026Q2: 534,331 shares 534,331$57.6M0.03%-32,033Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 861,373 shares; 2024Q4: 650,670 shares; 2025Q1: 334,988 shares; 2025Q2: 289,806 shares; 2025Q3: 1,766,097 shares; 2025Q4: 893,414 shares; 2026Q1: 472,574 shares; 2026Q2: 550,464 shares 550,464$57.5M0.03%+77,890Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,834 shares; 2024Q4: 525,832 shares; 2025Q1: 482,250 shares; 2025Q2: 749,803 shares; 2025Q3: 622,292 shares; 2025Q4: 733,270 shares; 2026Q1: 435,393 shares; 2026Q2: 313,773 shares 313,773$57.5M0.03%-121,620Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,846 shares; 2024Q4: 239,456 shares; 2025Q1: 225,898 shares; 2025Q2: 72,425 shares; 2025Q3: 90,853 shares; 2025Q4: 105,974 shares; 2026Q1: 183,469 shares; 2026Q2: 127,298 shares 127,298$57.4M0.03%-56,171Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,633 shares; 2024Q4: 238,388 shares; 2025Q1: 8,405 shares; 2025Q2: 8,039 shares; 2025Q3: 10,018 shares; 2025Q4: 6,390 shares; 2026Q1: 51,231 shares; 2026Q2: 1,362,926 shares 1,362,926$57.2M0.03%+1,311,695Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,960 shares; 2024Q4: 594,182 shares; 2025Q1: 822,194 shares; 2025Q2: 475,052 shares; 2025Q3: 351,359 shares; 2025Q4: 455,231 shares; 2026Q1: 493,500 shares; 2026Q2: 995,962 shares 995,962$57M0.03%+502,462Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,222 shares; 2024Q4: 107,471 shares; 2025Q1: 126,148 shares; 2025Q2: 135,005 shares; 2025Q3: 157,252 shares; 2025Q4: 485,149 shares; 2026Q1: 458,547 shares; 2026Q2: 510,274 shares 510,274$56.8M0.03%+51,727Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,804 shares; 2024Q4: 324,403 shares; 2025Q1: 403,709 shares; 2025Q2: 318,863 shares; 2025Q3: 324,392 shares; 2025Q4: 341,382 shares; 2026Q1: 405,530 shares; 2026Q2: 500,881 shares 500,881$56.8M0.03%+95,351Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,733 shares; 2024Q4: 185,661 shares; 2025Q1: 182,632 shares; 2025Q2: 186,437 shares; 2025Q3: 190,106 shares; 2025Q4: 304,388 shares; 2026Q1: 188,146 shares; 2026Q2: 230,954 shares 230,954$56.5M0.03%+42,808Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,577 shares; 2024Q4: 528,111 shares; 2025Q1: 707,059 shares; 2025Q2: 418,478 shares; 2025Q3: 545,263 shares; 2025Q4: 499,756 shares; 2026Q1: 492,779 shares; 2026Q2: 710,297 shares 710,297$56.3M0.03%+217,518Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,032 shares; 2024Q4: 90,527 shares; 2025Q1: 112,038 shares; 2025Q2: 61,978 shares; 2025Q3: 121,465 shares; 2025Q4: 415,609 shares; 2026Q1: 604,047 shares; 2026Q2: 546,647 shares 546,647$56.2M0.03%-57,400Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672,773 shares; 2024Q4: 635,507 shares; 2025Q1: 666,468 shares; 2025Q2: 722,197 shares; 2025Q3: 1,344,008 shares; 2025Q4: 1,227,618 shares; 2026Q1: 1,038,049 shares; 2026Q2: 1,072,996 shares 1,072,996$56.2M0.03%+34,947Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 946,876 shares; 2024Q4: 1,059,103 shares; 2025Q1: 1,247,748 shares; 2025Q2: 885,171 shares; 2025Q3: 718,782 shares; 2025Q4: 861,375 shares; 2026Q1: 1,086,545 shares; 2026Q2: 1,176,490 shares 1,176,490$55.9M0.03%+89,945Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,467,914 shares; 2024Q4: 1,543,638 shares; 2025Q1: 1,529,695 shares; 2025Q2: 1,470,712 shares; 2025Q3: 1,192,709 shares; 2025Q4: 2,157,006 shares; 2026Q1: 2,215,639 shares; 2026Q2: 2,334,976 shares 2,334,976$55.9M0.03%+119,337Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 294,009 shares; 2025Q1: 154,503 shares; 2025Q2: 64,917 shares; 2025Q3: 111,616 shares; 2025Q4: 566,068 shares; 2026Q1: 481,186 shares; 2026Q2: 2,692,427 shares 2,692,427$55.8M0.03%+2,211,241Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,426 shares; 2024Q4: 299,704 shares; 2025Q1: 302,071 shares; 2025Q2: 313,155 shares; 2025Q3: 312,917 shares; 2025Q4: 307,148 shares; 2026Q1: 531,925 shares; 2026Q2: 593,219 shares 593,219$55.8M0.03%+61,294Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,764 shares; 2024Q4: 75,550 shares; 2025Q1: 3,415 shares; 2025Q2: 106,047 shares; 2025Q3: 192,154 shares; 2025Q4: 15,699 shares; 2026Q1: 190,208 shares; 2026Q2: 603,390 shares 603,390$55.3M0.03%+413,182Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,794 shares; 2024Q4: 62,235 shares; 2025Q1: 45,396 shares; 2025Q2: 25,863 shares; 2025Q3: 201,769 shares; 2025Q4: 33,959 shares; 2026Q1: 163,167 shares; 2026Q2: 709,162 shares 709,162$55.2M0.03%+545,995Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,590 shares; 2024Q4: 157,385 shares; 2025Q1: 197,887 shares; 2025Q2: 175,918 shares; 2025Q3: 252,713 shares; 2025Q4: 198,255 shares; 2026Q1: 155,357 shares; 2026Q2: 190,332 shares 190,332$55.1M0.03%+34,975Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,860 shares; 2024Q4: 733,196 shares; 2025Q1: 1,012,700 shares; 2025Q2: 335,436 shares; 2025Q3: 1,091,475 shares; 2025Q4: 1,111,706 shares; 2026Q1: 683,554 shares; 2026Q2: 1,071,215 shares 1,071,215$55.1M0.03%+387,661Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,574 shares; 2024Q4: 33,815 shares; 2025Q1: 21,628 shares; 2025Q2: 11,561 shares; 2025Q3: 49,592 shares; 2025Q4: 59,701 shares; 2026Q1: 171,332 shares; 2026Q2: 129,439 shares 129,439$55.1M0.03%-41,893Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 723,053 shares; 2025Q1: 553,727 shares; 2025Q2: 497,641 shares; 2025Q3: 494,103 shares; 2025Q4: 586,696 shares; 2026Q1: 690,384 shares; 2026Q2: 766,832 shares 766,832$54.9M0.03%+76,448Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,453 shares; 2024Q4: 497,507 shares; 2025Q1: 387,798 shares; 2025Q2: 163,574 shares; 2025Q3: 179,945 shares; 2025Q4: 389,309 shares; 2026Q1: 353,186 shares; 2026Q2: 485,317 shares 485,317$54.9M0.03%+132,131Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,214,335 shares; 2024Q4: 2,014,046 shares; 2025Q1: 2,659,047 shares; 2025Q2: 1,789,720 shares; 2025Q3: 1,653,767 shares; 2025Q4: 1,684,860 shares; 2026Q1: 3,335,125 shares; 2026Q2: 2,462,778 shares 2,462,778$54.8M0.03%-872,347Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 533,957 shares; 2025Q1: 695,084 shares; 2025Q2: 823,128 shares; 2025Q3: 549,713 shares; 2025Q4: 149,356 shares; 2026Q1: 265,606 shares; 2026Q2: 658,042 shares 658,042$54.2M0.03%+392,436Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,427 shares; 2024Q4: 240,160 shares; 2025Q1: 265,367 shares; 2025Q2: 206,083 shares; 2025Q3: 193,076 shares; 2025Q4: 247,446 shares; 2026Q1: 222,050 shares; 2026Q2: 287,404 shares 287,404$54.1M0.03%+65,354Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 135,457 shares; 2025Q1: 8,247 shares; 2025Q2: 7,781 shares; 2025Q3: 12,000 shares; 2025Q4: 142,316 shares; 2026Q1: 98,969 shares; 2026Q2: 200,028 shares 200,028$54.1M0.03%+101,059Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,337,898 shares; 2025Q1: 15,315,235 shares; 2025Q2: 15,304,360 shares; 2025Q3: 15,337,421 shares; 2025Q4: 15,340,195 shares; 2026Q1: 15,337,301 shares; 2026Q2: 15,322,177 shares 15,322,177$54.1M0.03%-15,124Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,419 shares; 2024Q4: 628,587 shares; 2025Q1: 535,046 shares; 2025Q2: 403,538 shares; 2025Q3: 433,055 shares; 2025Q4: 469,689 shares; 2026Q1: 512,633 shares; 2026Q2: 701,121 shares 701,121$53.5M0.03%+188,488Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,942 shares; 2025Q1: 104,165 shares; 2025Q2: 181,936 shares; 2025Q3: 54,958 shares; 2025Q4: 36,647 shares; 2026Q1: 483,019 shares; 2026Q2: 463,923 shares 463,923$53.4M0.03%-19,096Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,182 shares; 2024Q4: 26,671 shares; 2025Q1: 59,052 shares; 2025Q2: 271,843 shares; 2025Q3: 394,705 shares; 2025Q4: 426,561 shares; 2026Q1: 323,876 shares; 2026Q2: 373,497 shares 373,497$53.3M0.03%+49,621Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,280 shares; 2024Q4: 103,063 shares; 2025Q1: 171,880 shares; 2025Q2: 158,372 shares; 2025Q3: 96,707 shares; 2025Q4: 193,951 shares; 2026Q1: 184,356 shares; 2026Q2: 185,544 shares 185,544$52.9M0.03%+1,188Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,789,950 shares; 2024Q4: 1,974,047 shares; 2025Q1: 2,362,174 shares; 2025Q2: 1,750,072 shares; 2025Q3: 1,017,990 shares; 2025Q4: 2,134,389 shares; 2026Q1: 2,260,467 shares; 2026Q2: 1,750,494 shares 1,750,494$52.9M0.03%-509,973Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 389,297 shares 389,297$52.8M0.03%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,279 shares; 2024Q4: 133,966 shares; 2025Q1: 75,196 shares; 2025Q2: 48,856 shares; 2025Q3: 117,872 shares; 2025Q4: 117,749 shares; 2026Q1: 82,360 shares; 2026Q2: 91,559 shares 91,559$52.8M0.03%+9,199Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,945 shares; 2024Q4: 630,996 shares; 2025Q1: 896,313 shares; 2025Q2: 291,093 shares; 2025Q3: 342,219 shares; 2025Q4: 570,443 shares; 2026Q1: 576,965 shares; 2026Q2: 687,713 shares 687,713$52.6M0.03%+110,748Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,124 shares; 2024Q4: 549,429 shares; 2025Q1: 618,342 shares; 2025Q2: 629,152 shares; 2025Q3: 540,814 shares; 2025Q4: 550,918 shares; 2026Q1: 522,872 shares; 2026Q2: 860,754 shares 860,754$52.6M0.03%+337,882Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,236 shares; 2024Q4: 110,810 shares; 2025Q1: 94,988 shares; 2025Q2: 101,218 shares; 2025Q3: 102,761 shares; 2025Q4: 175,122 shares; 2026Q1: 128,875 shares; 2026Q2: 203,330 shares 203,330$52.4M0.03%+74,455Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,406 shares; 2024Q4: 45,900 shares; 2025Q1: 45,174 shares; 2025Q2: 19,006 shares; 2025Q3: 18,301 shares; 2025Q4: 19,182 shares; 2026Q1: 38,975 shares; 2026Q2: 43,863 shares 43,863$52.4M0.03%+4,888Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,457 shares; 2024Q4: 166,000 shares; 2025Q1: 169,762 shares; 2025Q2: 138,743 shares; 2025Q3: 149,243 shares; 2025Q4: 194,625 shares; 2026Q1: 403,659 shares; 2026Q2: 407,465 shares 407,465$52.2M0.03%+3,806Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,207,296 shares; 2024Q4: 1,569,727 shares; 2025Q1: 1,168,664 shares; 2025Q2: 965,907 shares; 2025Q3: 595,541 shares; 2025Q4: 1,239,441 shares; 2026Q1: 1,377,970 shares; 2026Q2: 1,431,109 shares 1,431,109$52M0.03%+53,139Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,110 shares; 2024Q4: 3,325 shares; 2025Q1: 1,480 shares; 2025Q2: 2,647 shares; 2025Q3: 178,851 shares; 2025Q4: 142,203 shares; 2026Q1: 191,999 shares; 2026Q2: 494,350 shares 494,350$51.7M0.03%+302,351Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,778 shares; 2024Q4: 13,817 shares; 2025Q1: 13,992 shares; 2025Q2: 37,990 shares; 2025Q3: 47,861 shares; 2025Q4: 68,548 shares; 2026Q1: 140,052 shares; 2026Q2: 152,887 shares 152,887$51.7M0.03%+12,835Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 522,589 shares; 2025Q1: 708,784 shares; 2025Q2: 459,758 shares; 2025Q3: 24,436 shares; 2025Q4: 472,246 shares; 2026Q1: 605,977 shares; 2026Q2: 491,941 shares 491,941$51.5M0.03%-114,036Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 281,720 shares; 2025Q1: 280,429 shares; 2025Q2: 549,138 shares; 2025Q3: 320,265 shares; 2025Q4: 436,927 shares; 2026Q1: 21,947 shares; 2026Q2: 654,675 shares 654,675$51.4M0.03%+632,728Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,474 shares; 2024Q4: 432,537 shares; 2025Q1: 427,155 shares; 2025Q2: 621,526 shares; 2025Q3: 257,433 shares; 2025Q4: 299,562 shares; 2026Q1: 333,771 shares; 2026Q2: 526,619 shares 526,619$51M0.03%+192,848Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,143 shares; 2024Q4: 312,298 shares; 2025Q1: 292,922 shares; 2025Q2: 216,570 shares; 2025Q3: 179,579 shares; 2025Q4: 233,147 shares; 2026Q1: 227,789 shares; 2026Q2: 319,809 shares 319,809$50.8M0.03%+92,020Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,559 shares; 2024Q4: 6,461 shares; 2025Q1: 7,029 shares; 2025Q2: 6,659 shares; 2025Q3: 8,563 shares; 2025Q4: 6,682 shares; 2026Q1: 6,098 shares; 2026Q2: 7,440 shares 7,440$50.7M0.03%+1,342Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,330,614 shares; 2024Q4: 1,434,128 shares; 2025Q1: 1,612,472 shares; 2025Q2: 1,276,112 shares; 2025Q3: 1,102,366 shares; 2025Q4: 1,246,997 shares; 2026Q1: 1,559,852 shares; 2026Q2: 1,456,578 shares 1,456,578$50.7M0.03%-103,274Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,724 shares; 2024Q4: 97,859 shares; 2025Q1: 134,502 shares; 2025Q2: 102,079 shares; 2025Q3: 96,372 shares; 2025Q4: 55,709 shares; 2026Q1: 83,641 shares; 2026Q2: 125,621 shares 125,621$50.5M0.03%+41,980Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,454 shares; 2024Q4: 118,860 shares; 2025Q1: 130,631 shares; 2025Q2: 125,029 shares; 2025Q3: 123,829 shares; 2025Q4: 160,122 shares; 2026Q1: 153,552 shares; 2026Q2: 172,949 shares 172,949$50.4M0.03%+19,397Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,127 shares; 2024Q4: 7,921 shares; 2025Q1: 159,076 shares; 2025Q2: 609,728 shares; 2025Q3: 912,502 shares; 2025Q4: 262,706 shares; 2026Q1: 59,388 shares; 2026Q2: 207,319 shares 207,319$50.3M0.03%+147,931Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,543 shares; 2024Q4: 141,820 shares; 2025Q1: 122,587 shares; 2025Q2: 381,012 shares; 2025Q3: 240,463 shares; 2025Q4: 330,604 shares; 2026Q1: 551,618 shares; 2026Q2: 985,040 shares 985,040$50.2M0.03%+433,422Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,215 shares; 2024Q4: 144,725 shares; 2025Q1: 141,243 shares; 2025Q2: 123,309 shares; 2025Q3: 115,443 shares; 2025Q4: 110,269 shares; 2026Q1: 135,451 shares; 2026Q2: 149,393 shares 149,393$49.8M0.03%+13,942Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,252 shares; 2024Q4: 301,095 shares; 2025Q1: 446,058 shares; 2025Q2: 673,161 shares; 2025Q3: 693,312 shares; 2025Q4: 1,019,823 shares; 2026Q1: 623,860 shares; 2026Q2: 927,310 shares 927,310$49.8M0.03%+303,450Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,865 shares; 2024Q4: 752,638 shares; 2025Q1: 702,888 shares; 2025Q2: 724,778 shares; 2025Q3: 473,304 shares; 2025Q4: 1,625,428 shares; 2026Q1: 1,267,530 shares; 2026Q2: 731,659 shares 731,659$49.7M0.03%-535,871Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,073 shares; 2024Q4: 220,365 shares; 2025Q1: 408,610 shares; 2025Q2: 436,796 shares; 2025Q3: 205,308 shares; 2025Q4: 455,882 shares; 2026Q1: 377,309 shares; 2026Q2: 276,091 shares 276,091$49.7M0.03%-101,218Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,432 shares; 2024Q4: 250,354 shares; 2025Q1: 324,680 shares; 2025Q2: 187,318 shares; 2025Q3: 522,446 shares; 2025Q4: 700,240 shares; 2026Q1: 936,992 shares; 2026Q2: 599,161 shares 599,161$49.5M0.03%-337,831Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,295,846 shares; 2025Q1: 878,048 shares; 2025Q2: 693,187 shares; 2025Q3: 1,547,974 shares; 2025Q4: 1,824,558 shares; 2026Q1: 2,079,567 shares; 2026Q2: 1,778,694 shares 1,778,694$49.5M0.03%-300,873Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,715 shares; 2024Q4: 277,858 shares; 2025Q1: 307,361 shares; 2025Q2: 265,972 shares; 2025Q3: 243,639 shares; 2025Q4: 278,913 shares; 2026Q1: 185,700 shares; 2026Q2: 281,845 shares 281,845$49.4M0.03%+96,145Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,997 shares; 2024Q4: 242,276 shares; 2025Q1: 395,787 shares; 2025Q2: 373,957 shares; 2025Q3: 324,825 shares; 2025Q4: 275,439 shares; 2026Q1: 240,159 shares; 2026Q2: 284,116 shares 284,116$49.4M0.03%+43,957Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,076 shares; 2024Q4: 233,890 shares; 2025Q1: 128,891 shares; 2025Q2: 138,677 shares; 2025Q3: 138,822 shares; 2025Q4: 139,916 shares; 2026Q1: 176,488 shares; 2026Q2: 181,913 shares 181,913$49.4M0.03%+5,425Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,698 shares; 2025Q1: 440,433 shares; 2025Q2: 509,436 shares; 2025Q3: 435,809 shares; 2025Q4: 383,794 shares; 2026Q1: 504,307 shares; 2026Q2: 540,202 shares 540,202$49.3M0.03%+35,895Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,152 shares; 2024Q4: 439,711 shares; 2025Q1: 923,448 shares; 2025Q2: 755,760 shares; 2025Q3: 673,888 shares; 2025Q4: 661,009 shares; 2026Q1: 319,250 shares; 2026Q2: 544,150 shares 544,150$49.2M0.03%+224,900Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,909 shares; 2024Q4: 467,317 shares; 2025Q1: 301,846 shares; 2025Q2: 45,628 shares; 2025Q3: 64,560 shares; 2025Q4: 347,165 shares; 2026Q1: 645,576 shares; 2026Q2: 483,286 shares 483,286$49.1M0.03%-162,290Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,056 shares; 2024Q4: 258,911 shares; 2025Q1: 263,100 shares; 2025Q2: 280,697 shares; 2025Q3: 148,046 shares; 2025Q4: 186,725 shares; 2026Q1: 282,117 shares; 2026Q2: 203,820 shares 203,820$48.7M0.03%-78,297Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,873 shares; 2025Q1: 18,347 shares; 2025Q2: 26,151 shares; 2025Q3: 65,261 shares; 2025Q4: 728,920 shares; 2026Q1: 1,993,630 shares; 2026Q2: 1,706,196 shares 1,706,196$48.7M0.03%-287,434Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,712 shares; 2024Q4: 102,535 shares; 2025Q1: 72,611 shares; 2025Q2: 86,150 shares; 2025Q3: 100,461 shares; 2025Q4: 132,721 shares; 2026Q1: 127,269 shares; 2026Q2: 136,070 shares 136,070$48.6M0.03%+8,801Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,514 shares; 2024Q4: 13,062 shares; 2025Q1: 55,037 shares; 2025Q2: 13,920 shares; 2025Q3: 13,611 shares; 2025Q4: 50,505 shares; 2026Q1: 98,885 shares; 2026Q2: 86,472 shares 86,472$48.6M0.03%-12,413Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702,164 shares; 2024Q4: 709,453 shares; 2025Q1: 1,490,145 shares; 2025Q2: 1,108,904 shares; 2025Q3: 753,665 shares; 2025Q4: 529,684 shares; 2026Q1: 833,925 shares; 2026Q2: 610,827 shares 610,827$48.2M0.03%-223,098Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,146 shares; 2024Q4: 353,287 shares; 2025Q1: 650,058 shares; 2025Q2: 335,373 shares; 2025Q3: 278,526 shares; 2025Q4: 142,717 shares; 2026Q1: 153,101 shares; 2026Q2: 267,485 shares 267,485$48.1M0.03%+114,384Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 32 shares; 2025Q1: 967 shares; 2025Q2: 73,350 shares; 2025Q3: 208,657 shares; 2025Q4: 315,497 shares; 2026Q1: 182,995 shares; 2026Q2: 125,011 shares 125,011$48M0.03%-57,984Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588,402 shares; 2024Q4: 739,994 shares; 2025Q1: 480,071 shares; 2025Q2: 264,797 shares; 2025Q3: 493,200 shares; 2025Q4: 547,051 shares; 2026Q1: 533,113 shares; 2026Q2: 586,243 shares 586,243$47.7M0.02%+53,130Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,369 shares; 2024Q4: 60,254 shares; 2025Q1: 33,610 shares; 2025Q2: 189,982 shares; 2025Q3: 162,105 shares; 2025Q4: 99,388 shares; 2026Q1: 46,583 shares; 2026Q2: 280,868 shares 280,868$47.6M0.02%+234,285Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,641 shares; 2024Q4: 261,269 shares; 2025Q1: 219,291 shares; 2025Q2: 168,782 shares; 2025Q3: 198,678 shares; 2025Q4: 164,719 shares; 2026Q1: 154,486 shares; 2026Q2: 198,462 shares 198,462$47.3M0.02%+43,976Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,985 shares; 2024Q4: 59,710 shares; 2025Q1: 551,029 shares; 2025Q2: 78,980 shares; 2025Q3: 71,464 shares; 2025Q4: 683,653 shares; 2026Q1: 957,026 shares; 2026Q2: 860,500 shares 860,500$47.3M0.02%-96,526Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,396,748 shares; 2024Q4: 3,390,074 shares; 2025Q1: 3,336,615 shares; 2025Q2: 4,229,430 shares; 2025Q3: 5,039,300 shares; 2025Q4: 2,212,544 shares; 2026Q1: 891,910 shares; 2026Q2: 1,230,598 shares 1,230,598$46.9M0.02%+338,688Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,278 shares; 2024Q4: 251,848 shares; 2025Q1: 197,430 shares; 2025Q2: 180,441 shares; 2025Q3: 164,014 shares; 2025Q4: 196,879 shares; 2026Q1: 262,865 shares; 2026Q2: 265,613 shares 265,613$46.9M0.02%+2,748Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,477 shares; 2024Q4: 36,355 shares; 2025Q1: 189,762 shares; 2025Q2: 284,105 shares; 2025Q3: 179,524 shares; 2025Q4: 239,481 shares; 2026Q1: 109,542 shares; 2026Q2: 3,521,946 shares 3,521,946$46.8M0.02%+3,412,404Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,911,048 shares; 2024Q4: 1,989,744 shares; 2025Q1: 1,904,732 shares; 2025Q2: 2,054,367 shares; 2025Q3: 1,833,927 shares; 2025Q4: 2,320,609 shares; 2026Q1: 4,201,617 shares; 2026Q2: 5,567,989 shares 5,567,989$46.5M0.02%+1,366,372Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,059 shares; 2024Q4: 288,190 shares; 2025Q1: 216,334 shares; 2025Q2: 240,127 shares; 2025Q3: 371,320 shares; 2025Q4: 157,514 shares; 2026Q1: 499,506 shares; 2026Q2: 224,926 shares 224,926$46.4M0.02%-274,580Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,331 shares; 2024Q4: 362,532 shares; 2025Q1: 2,094,379 shares; 2025Q2: 6,329,414 shares; 2025Q3: 5,539,742 shares; 2025Q4: 6,309,887 shares; 2026Q1: 2,806,641 shares; 2026Q2: 4,928,310 shares 4,928,310$46.3M0.02%+2,121,669Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,515 shares; 2024Q4: 31,291 shares; 2025Q1: 173,218 shares; 2025Q2: 625,787 shares; 2025Q3: 374,628 shares; 2025Q4: 347,991 shares; 2026Q1: 1,174,832 shares; 2026Q2: 1,413,448 shares 1,413,448$46.3M0.02%+238,616Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 173,449 shares 173,449$46.3M0.02%newTimeline
SBARSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800,000 shares 1,800,000$46.1M0.02%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803,143 shares; 2024Q4: 956,122 shares; 2025Q1: 2,600,965 shares; 2025Q2: 2,333,589 shares; 2025Q3: 2,333,337 shares; 2025Q4: 4,454,755 shares; 2026Q1: 1,998,996 shares; 2026Q2: 1,942,136 shares 1,942,136$46M0.02%-56,860Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,777 shares; 2024Q4: 214,722 shares; 2025Q1: 217,622 shares; 2025Q2: 225,343 shares; 2025Q3: 273,418 shares; 2025Q4: 197,952 shares; 2026Q1: 166,854 shares; 2026Q2: 370,582 shares 370,582$46M0.02%+203,728Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,313,580 shares; 2025Q1: 3,871,562 shares; 2025Q2: 4,710,311 shares; 2025Q3: 3,831,049 shares; 2025Q4: 1,115,097 shares; 2026Q1: 868,585 shares; 2026Q2: 2,636,228 shares 2,636,228$45.7M0.02%+1,767,643Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,145,923 shares; 2024Q4: 3,073,107 shares; 2025Q1: 2,046,036 shares; 2025Q2: 1,647,051 shares; 2025Q3: 2,115,223 shares; 2025Q4: 1,575,280 shares; 2026Q1: 1,581,419 shares; 2026Q2: 1,664,476 shares 1,664,476$45.5M0.02%+83,057Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,188 shares; 2024Q4: 88,029 shares; 2025Q1: 82,823 shares; 2025Q2: 33,824 shares; 2025Q3: 50,964 shares; 2025Q4: 40,398 shares; 2026Q1: 650,599 shares; 2026Q2: 558,643 shares 558,643$45.5M0.02%-91,956Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,027,366 shares; 2024Q4: 2,158,395 shares; 2025Q1: 1,210,482 shares; 2025Q2: 1,879,916 shares; 2025Q3: 2,519,825 shares; 2025Q4: 4,524,553 shares; 2026Q1: 3,956,894 shares; 2026Q2: 1,495,387 shares 1,495,387$45.2M0.02%-2,461,507Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,550 shares; 2024Q4: 38,510 shares; 2025Q1: 53,622 shares; 2025Q2: 69,697 shares; 2025Q3: 65,909 shares; 2025Q4: 199,847 shares; 2026Q1: 250,839 shares; 2026Q2: 115,817 shares 115,817$45.1M0.02%-135,022Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 635,458 shares; 2025Q1: 1,242,654 shares; 2025Q2: 1,191,517 shares; 2025Q3: 572,179 shares; 2025Q4: 576,715 shares; 2026Q1: 667,909 shares; 2026Q2: 1,384,756 shares 1,384,756$45.1M0.02%+716,847Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,906 shares; 2024Q4: 512,076 shares; 2025Q1: 672,687 shares; 2025Q2: 629,504 shares; 2025Q3: 362,798 shares; 2025Q4: 470,205 shares; 2026Q1: 315,415 shares; 2026Q2: 449,121 shares 449,121$44.9M0.02%+133,706Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,260,157 shares; 2024Q4: 899,452 shares; 2025Q1: 1,660,883 shares; 2025Q2: 1,279,270 shares; 2025Q3: 671,869 shares; 2025Q4: 997,813 shares; 2026Q1: 768,716 shares; 2026Q2: 1,578,322 shares 1,578,322$44.7M0.02%+809,606Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,777 shares; 2024Q4: 171,479 shares; 2025Q1: 217,992 shares; 2025Q2: 206,120 shares; 2025Q3: 112,483 shares; 2025Q4: 253,352 shares; 2026Q1: 188,616 shares; 2026Q2: 159,275 shares 159,275$44.6M0.02%-29,341Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,511,148 shares; 2024Q4: 1,357,201 shares; 2025Q1: 1,295,145 shares; 2025Q2: 942,860 shares; 2025Q3: 875,010 shares; 2025Q4: 627,219 shares; 2026Q1: 887,068 shares; 2026Q2: 631,913 shares 631,913$44.3M0.02%-255,155Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 792,735 shares; 2025Q1: 873,201 shares; 2025Q2: 887,389 shares; 2025Q3: 714,776 shares; 2025Q4: 815,272 shares; 2026Q1: 625,265 shares; 2026Q2: 538,710 shares 538,710$44.2M0.02%-86,555Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,894 shares; 2024Q4: 24,121 shares; 2025Q1: 396,676 shares; 2025Q2: 411,420 shares; 2025Q3: 313,181 shares; 2025Q4: 685,110 shares; 2026Q1: 561,771 shares; 2026Q2: 548,906 shares 548,906$44.1M0.02%-12,865Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,002 shares; 2024Q4: 388,561 shares; 2025Q1: 320,321 shares; 2025Q2: 340,960 shares; 2025Q3: 343,650 shares; 2025Q4: 396,256 shares; 2026Q1: 386,491 shares; 2026Q2: 552,944 shares 552,944$44.1M0.02%+166,453Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,819,342 shares; 2024Q4: 2,257,231 shares; 2025Q1: 2,378,060 shares; 2025Q2: 1,987,963 shares; 2025Q3: 2,246,881 shares; 2025Q4: 2,034,704 shares; 2026Q1: 1,775,478 shares; 2026Q2: 2,002,830 shares 2,002,830$43.9M0.02%+227,352Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533,324 shares; 2024Q4: 289,840 shares; 2025Q1: 237,215 shares; 2025Q2: 114,185 shares; 2025Q3: 100,975 shares; 2025Q4: 213,992 shares; 2026Q1: 233,500 shares; 2026Q2: 260,605 shares 260,605$43.9M0.02%+27,105Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,264 shares; 2024Q4: 143,094 shares; 2025Q1: 139,212 shares; 2025Q2: 246,553 shares; 2025Q3: 235,119 shares; 2025Q4: 298,806 shares; 2026Q1: 181,485 shares; 2026Q2: 247,278 shares 247,278$43.9M0.02%+65,793Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,437,948 shares; 2024Q4: 1,823,014 shares; 2025Q1: 1,468,590 shares; 2025Q2: 1,540,089 shares; 2025Q3: 1,678,849 shares; 2025Q4: 1,801,310 shares; 2026Q1: 1,733,317 shares; 2026Q2: 1,899,566 shares 1,899,566$43.8M0.02%+166,249Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,294 shares; 2024Q4: 384,651 shares; 2025Q1: 497,769 shares; 2025Q2: 411,458 shares; 2025Q3: 422,511 shares; 2025Q4: 526,258 shares; 2026Q1: 483,406 shares; 2026Q2: 567,521 shares 567,521$43.5M0.02%+84,115Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 83,093 shares; 2025Q1: 81,349 shares; 2025Q2: 78,292 shares; 2025Q3: 119,568 shares; 2025Q4: 97,047 shares; 2026Q1: 272,869 shares; 2026Q2: 364,177 shares 364,177$43.4M0.02%+91,308Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,075 shares; 2024Q4: 588,895 shares; 2025Q1: 720,619 shares; 2025Q2: 507,815 shares; 2025Q3: 591,064 shares; 2025Q4: 793,008 shares; 2026Q1: 725,512 shares; 2026Q2: 1,036,845 shares 1,036,845$43.3M0.02%+311,333Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,838 shares; 2025Q1: 3,417 shares; 2025Q2: 4,982 shares; 2025Q3: 10,647 shares; 2025Q4: 8,798 shares; 2026Q1: 285,871 shares; 2026Q2: 375,868 shares 375,868$43.1M0.02%+89,997Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,943 shares; 2026Q1: 184,306 shares; 2026Q2: 505,406 shares 505,406$43.1M0.02%+321,100Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,815 shares; 2024Q4: 92,060 shares; 2025Q1: 93,232 shares; 2025Q2: 78,651 shares; 2025Q3: 84,962 shares; 2025Q4: 78,289 shares; 2026Q1: 69,945 shares; 2026Q2: 64,341 shares 64,341$42.9M0.02%-5,604Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,452 shares; 2024Q4: 301,163 shares; 2025Q1: 260,813 shares; 2025Q2: 359,435 shares; 2025Q3: 324,266 shares; 2025Q4: 252,265 shares; 2026Q1: 292,894 shares; 2026Q2: 317,073 shares 317,073$42.8M0.02%+24,179Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,876 shares; 2024Q4: 187,016 shares; 2025Q1: 461,663 shares; 2025Q2: 754,160 shares; 2025Q3: 433,340 shares; 2025Q4: 915,419 shares; 2026Q1: 604,600 shares; 2026Q2: 400,765 shares 400,765$42.7M0.02%-203,835Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,381 shares; 2024Q4: 17,320 shares; 2025Q1: 17,991 shares; 2025Q2: 40,440 shares; 2025Q3: 30,594 shares; 2025Q4: 35,024 shares; 2026Q1: 56,959 shares; 2026Q2: 91,254 shares 91,254$42.5M0.02%+34,295Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,759 shares; 2024Q4: 9,805 shares; 2025Q1: 7,106 shares; 2025Q2: 41,294 shares; 2025Q3: 7,282 shares; 2025Q4: 30,289 shares; 2026Q1: 72,751 shares; 2026Q2: 83,968 shares 83,968$42.5M0.02%+11,217Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 685,826 shares; 2026Q1: 1,614,286 shares; 2026Q2: 2,370,268 shares 2,370,268$42.2M0.02%+755,982Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,593 shares; 2024Q4: 169,894 shares; 2025Q1: 116,188 shares; 2025Q2: 149,104 shares; 2025Q3: 2,709 shares; 2025Q4: 1,453 shares; 2026Q1: 73,522 shares; 2026Q2: 377,443 shares 377,443$41.7M0.02%+303,921Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,520 shares; 2024Q4: 60,689 shares; 2025Q1: 46,557 shares; 2025Q2: 45,779 shares; 2025Q3: 49,888 shares; 2025Q4: 40,658 shares; 2026Q1: 47,090 shares; 2026Q2: 530,491 shares 530,491$41.6M0.02%+483,401Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,495 shares; 2024Q4: 70,344 shares; 2025Q1: 442,757 shares; 2025Q2: 268,431 shares; 2025Q3: 776,986 shares; 2025Q4: 633,529 shares; 2026Q1: 338,291 shares; 2026Q2: 528,889 shares 528,889$41.4M0.02%+190,598Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 444,230 shares; 2025Q4: 323,062 shares; 2026Q1: 415,407 shares; 2026Q2: 543,480 shares 543,480$41.3M0.02%+128,073Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,927 shares; 2024Q4: 402,966 shares; 2025Q1: 442,559 shares; 2025Q2: 743,456 shares; 2025Q3: 772,334 shares; 2025Q4: 973,037 shares; 2026Q1: 584,918 shares; 2026Q2: 677,569 shares 677,569$41.1M0.02%+92,651Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,972 shares; 2024Q4: 125,101 shares; 2025Q1: 177,097 shares; 2025Q2: 99,793 shares; 2025Q3: 150,633 shares; 2025Q4: 93,371 shares; 2026Q1: 132,672 shares; 2026Q2: 180,921 shares 180,921$41.1M0.02%+48,249Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,127,659 shares; 2024Q4: 2,027,078 shares; 2025Q1: 463,632 shares; 2025Q2: 335,865 shares; 2025Q3: 321,013 shares; 2025Q4: 789,876 shares; 2026Q1: 989,981 shares; 2026Q2: 2,796,819 shares 2,796,819$40.9M0.02%+1,806,838Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,186 shares; 2024Q4: 438,446 shares; 2025Q1: 826,672 shares; 2025Q2: 3,161,978 shares; 2025Q3: 3,222,283 shares; 2025Q4: 3,103,024 shares; 2026Q1: 2,828,343 shares; 2026Q2: 3,085,598 shares 3,085,598$40.8M0.02%+257,255Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,591 shares; 2024Q4: 61,907 shares; 2025Q1: 71,822 shares; 2025Q2: 74,894 shares; 2025Q3: 62,905 shares; 2025Q4: 79,551 shares; 2026Q1: 178,646 shares; 2026Q2: 137,663 shares 137,663$40.8M0.02%-40,983Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,488 shares; 2024Q4: 233,191 shares; 2025Q1: 232,362 shares; 2025Q2: 210,487 shares; 2025Q3: 240,346 shares; 2025Q4: 293,895 shares; 2026Q1: 225,395 shares; 2026Q2: 196,752 shares 196,752$40.5M0.02%-28,643Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 118,895 shares; 2025Q1: 306,374 shares; 2025Q2: 184,143 shares; 2025Q3: 187,921 shares; 2025Q4: 549,168 shares; 2026Q1: 581,192 shares; 2026Q2: 917,570 shares 917,570$40.3M0.02%+336,378Timeline
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: 490,464 shares 490,464$40.1M0.02%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822,132 shares; 2024Q4: 1,272,764 shares; 2025Q1: 482,917 shares; 2025Q2: 1,183,221 shares; 2025Q3: 995,238 shares; 2025Q4: 923,296 shares; 2026Q1: 735,283 shares; 2026Q2: 766,537 shares 766,537$40M0.02%+31,254Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,778 shares; 2024Q4: 228,038 shares; 2025Q1: 267,037 shares; 2025Q2: 764,638 shares; 2025Q3: 813,444 shares; 2025Q4: 428,507 shares; 2026Q1: 205,951 shares; 2026Q2: 361,621 shares 361,621$39.9M0.02%+155,670Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,443 shares; 2024Q4: 83,005 shares; 2025Q1: 61,809 shares; 2025Q2: 60,231 shares; 2025Q3: 80,444 shares; 2025Q4: 91,125 shares; 2026Q1: 75,641 shares; 2026Q2: 136,083 shares 136,083$39.8M0.02%+60,442Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,331 shares; 2024Q4: 22,937 shares; 2025Q1: 13,288 shares; 2025Q2: 13,532 shares; 2025Q3: 20,324 shares; 2025Q4: 554,602 shares; 2026Q1: 723,875 shares; 2026Q2: 717,512 shares 717,512$39.5M0.02%-6,363Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,459,278 shares; 2025Q1: 1,346,074 shares; 2025Q2: 1,583,926 shares; 2025Q3: 1,329,625 shares; 2025Q4: 1,663,762 shares; 2026Q1: 1,667,477 shares; 2026Q2: 1,837,939 shares 1,837,939$39.3M0.02%+170,462Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,338 shares; 2024Q4: 270,696 shares; 2025Q1: 202,315 shares; 2025Q2: 168,254 shares; 2025Q3: 58,133 shares; 2025Q4: 38,443 shares; 2026Q1: 203,347 shares; 2026Q2: 116,619 shares 116,619$39.2M0.02%-86,728Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 954,257 shares; 2025Q1: 1,657,299 shares; 2025Q2: 2,921,542 shares; 2025Q3: 2,278,626 shares; 2025Q4: 499,280 shares; 2026Q1: 518,153 shares; 2026Q2: 698,503 shares 698,503$39.1M0.02%+180,350Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,644 shares; 2024Q4: 263,201 shares; 2025Q1: 265,025 shares; 2025Q2: 238,132 shares; 2025Q3: 284,333 shares; 2025Q4: 316,407 shares; 2026Q1: 266,280 shares; 2026Q2: 329,420 shares 329,420$38.9M0.02%+63,140Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,498 shares; 2024Q4: 94,389 shares; 2025Q1: 77,696 shares; 2025Q2: 16,352 shares; 2025Q3: 7,038 shares; 2025Q4: 4,166 shares; 2026Q1: 86,809 shares; 2026Q2: 305,197 shares 305,197$38.7M0.02%+218,388Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,080 shares; 2024Q4: 281,747 shares; 2025Q1: 358,623 shares; 2025Q2: 417,560 shares; 2025Q3: 250,896 shares; 2025Q4: 285,151 shares; 2026Q1: 296,073 shares; 2026Q2: 544,961 shares 544,961$38.5M0.02%+248,888Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,440 shares; 2024Q4: 2,900,970 shares; 2025Q1: 4,583,333 shares; 2025Q2: 4,013,892 shares; 2025Q3: 4,003,182 shares; 2025Q4: 4,152,566 shares; 2026Q1: 3,183,971 shares; 2026Q2: 2,649,866 shares 2,649,866$38.4M0.02%-534,105Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,633 shares; 2025Q1: 108,629 shares; 2025Q2: 108,629 shares; 2025Q3: 108,629 shares; 2025Q4: 300,000 shares; 2026Q1: 549,000 shares; 2026Q2: 350,600 shares 350,600$38.3M0.02%-198,400Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,983 shares; 2024Q4: 580,524 shares; 2025Q1: 1,067,916 shares; 2025Q2: 589,754 shares; 2025Q3: 679,370 shares; 2025Q4: 1,398,292 shares; 2026Q1: 787,600 shares; 2026Q2: 799,604 shares 799,604$38.3M0.02%+12,004Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,343 shares; 2024Q4: 317,125 shares; 2025Q1: 642,494 shares; 2025Q2: 215,369 shares; 2025Q3: 256,260 shares; 2025Q4: 311,428 shares; 2026Q1: 17,681 shares; 2026Q2: 111,711 shares 111,711$38.3M0.02%+94,030Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,712 shares; 2024Q4: 46,701 shares; 2025Q1: 504,716 shares; 2025Q2: 168,023 shares; 2025Q3: 156,309 shares; 2025Q4: 992,695 shares; 2026Q1: 540,499 shares; 2026Q2: 981,700 shares 981,700$38.3M0.02%+441,201Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,569 shares; 2024Q4: 384,459 shares; 2025Q1: 428,858 shares; 2025Q2: 257,745 shares; 2025Q3: 202,791 shares; 2025Q4: 374,208 shares; 2026Q1: 324,597 shares; 2026Q2: 338,233 shares 338,233$38.3M0.02%+13,636Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,313,974 shares; 2024Q4: 1,340,765 shares; 2025Q1: 1,580,488 shares; 2025Q2: 1,177,883 shares; 2025Q3: 907,938 shares; 2025Q4: 1,047,327 shares; 2026Q1: 2,092,235 shares; 2026Q2: 1,577,575 shares 1,577,575$38.3M0.02%-514,660Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,407 shares; 2024Q4: 40,349 shares; 2025Q1: 39,658 shares; 2025Q2: 64,426 shares; 2025Q3: 96,489 shares; 2025Q4: 199,504 shares; 2026Q1: 146,406 shares; 2026Q2: 100,439 shares 100,439$38.2M0.02%-45,967Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,313 shares; 2024Q4: 191,435 shares; 2025Q1: 178,929 shares; 2025Q2: 131,389 shares; 2025Q3: 190,562 shares; 2025Q4: 246,786 shares; 2026Q1: 245,272 shares; 2026Q2: 273,561 shares 273,561$38M0.02%+28,289Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,050 shares; 2024Q4: 231,935 shares; 2025Q1: 273,234 shares; 2025Q2: 261,556 shares; 2025Q3: 250,278 shares; 2025Q4: 181,537 shares; 2026Q1: 289,006 shares; 2026Q2: 333,033 shares 333,033$37.8M0.02%+44,027Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,426 shares; 2024Q4: 496,195 shares; 2025Q1: 541,256 shares; 2025Q2: 728,892 shares; 2025Q3: 536,924 shares; 2025Q4: 735,628 shares; 2026Q1: 475,939 shares; 2026Q2: 497,248 shares 497,248$37.7M0.02%+21,309Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,261 shares; 2024Q4: 76,149 shares; 2025Q1: 66,758 shares; 2025Q2: 65,490 shares; 2025Q3: 67,766 shares; 2025Q4: 64,750 shares; 2026Q1: 65,283 shares; 2026Q2: 65,744 shares 65,744$37.7M0.02%+461Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,173,283 shares; 2025Q1: 2,136,697 shares; 2025Q2: 2,104,854 shares; 2025Q3: 2,604,359 shares; 2025Q4: 1,552,183 shares; 2026Q1: 3,064,603 shares; 2026Q2: 4,631,541 shares 4,631,541$37.6M0.02%+1,566,938Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,474 shares; 2024Q4: 1,105 shares; 2025Q1: 3,835 shares; 2025Q2: 88,731 shares; 2025Q3: 233,592 shares; 2025Q4: 182,473 shares; 2026Q1: 161,888 shares; 2026Q2: 196,861 shares 196,861$37.6M0.02%+34,973Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,225 shares; 2025Q1: 13,656 shares; 2025Q2: 21,579 shares; 2025Q3: 38,161 shares; 2025Q4: 32,486 shares; 2026Q1: 1,087,301 shares; 2026Q2: 2,042,034 shares 2,042,034$37.4M0.02%+954,733Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,822 shares; 2024Q4: 6,458 shares; 2025Q1: 144,057 shares; 2025Q2: 5,058 shares; 2025Q3: 11,097 shares; 2025Q4: 955,287 shares; 2026Q1: 19,449 shares; 2026Q2: 252,013 shares 252,013$37.3M0.02%+232,564Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,423 shares; 2024Q4: 95,944 shares; 2025Q1: 57,408 shares; 2025Q2: 54,775 shares; 2025Q3: 25,694 shares; 2025Q4: 559,770 shares; 2026Q1: 334,833 shares; 2026Q2: 308,745 shares 308,745$37.2M0.02%-26,088Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,344 shares; 2024Q4: 18,878 shares; 2025Q1: 13,421 shares; 2025Q2: 17,344 shares; 2025Q3: 62,739 shares; 2025Q4: 320,468 shares; 2026Q1: 555,931 shares; 2026Q2: 262,065 shares 262,065$37.1M0.02%-293,866Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,810 shares; 2024Q4: 26,113 shares; 2025Q1: 462,496 shares; 2025Q2: 417,048 shares; 2025Q3: 305,189 shares; 2025Q4: 130,346 shares; 2026Q1: 753,854 shares; 2026Q2: 5,697,972 shares 5,697,972$37M0.02%+4,944,118Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 394,364 shares; 2025Q1: 342,357 shares; 2025Q2: 207,944 shares; 2025Q3: 240,903 shares; 2025Q4: 300,534 shares; 2026Q1: 328,338 shares; 2026Q2: 213,739 shares 213,739$37M0.02%-114,599Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,294 shares; 2024Q4: 19,465 shares; 2025Q1: 14,169 shares; 2025Q2: 9,139 shares; 2025Q3: 13,137 shares; 2025Q4: 97,764 shares; 2026Q1: 194,530 shares; 2026Q2: 301,472 shares 301,472$37M0.02%+106,942Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 350,000 shares 350,000$36.9M0.02%newTimeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,987 shares; 2024Q4: 67,981 shares; 2025Q1: 73,859 shares; 2025Q2: 451 shares; 2025Q3: 43,962 shares; 2025Q4: 78,199 shares; 2026Q1: 101,021 shares; 2026Q2: 68,010 shares 68,010$36.9M0.02%-33,011Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,534 shares; 2025Q4: 689,108 shares; 2026Q1: 1,461,528 shares; 2026Q2: 2,041,149 shares 2,041,149$36.9M0.02%+579,621Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,139 shares; 2024Q4: 130,164 shares; 2025Q1: 171,141 shares; 2025Q2: 106,516 shares; 2025Q3: 108,350 shares; 2025Q4: 123,170 shares; 2026Q1: 70,179 shares; 2026Q2: 91,944 shares 91,944$36.9M0.02%+21,765Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,087 shares; 2024Q4: 33,953 shares; 2025Q1: 38,553 shares; 2025Q2: 59,800 shares; 2025Q3: 1,079,639 shares; 2025Q4: 71,878 shares; 2026Q1: 72,789 shares; 2026Q2: 1,347,142 shares 1,347,142$36.9M0.02%+1,274,353Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,658 shares; 2024Q4: 110,972 shares; 2025Q1: 47,473 shares; 2025Q2: 202,229 shares; 2025Q3: 889,570 shares; 2025Q4: 914,878 shares; 2026Q1: 1,421,143 shares; 2026Q2: 1,100,009 shares 1,100,009$36.9M0.02%-321,134Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,552 shares; 2025Q1: 28,801 shares; 2025Q2: 265,008 shares; 2025Q3: 23,970 shares; 2025Q4: 468,910 shares; 2026Q1: 700,647 shares; 2026Q2: 1,067,883 shares 1,067,883$36.6M0.02%+367,236Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,755 shares; 2024Q4: 208,055 shares; 2025Q1: 177,574 shares; 2025Q2: 114,675 shares; 2025Q3: 123,390 shares; 2025Q4: 222,040 shares; 2026Q1: 354,824 shares; 2026Q2: 342,498 shares 342,498$36.6M0.02%-12,326Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,953 shares; 2024Q4: 42,953 shares; 2025Q1: 12,243 shares; 2025Q2: 15,260 shares; 2025Q3: 14,278 shares; 2025Q4: 11,086 shares; 2026Q1: 39,350 shares; 2026Q2: 78,966 shares 78,966$36.6M0.02%+39,616Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,300 shares; 2024Q4: 85,488 shares; 2025Q1: 1,789 shares; 2025Q2: 3,366 shares; 2025Q3: 6,892 shares; 2025Q4: 286,879 shares; 2026Q1: 385,936 shares; 2026Q2: 454,367 shares 454,367$36.6M0.02%+68,431Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,896 shares; 2024Q4: 740,807 shares; 2025Q1: 895,333 shares; 2025Q2: 659,461 shares; 2025Q3: 415,028 shares; 2025Q4: 785,131 shares; 2026Q1: 1,061,289 shares; 2026Q2: 1,056,060 shares 1,056,060$36.5M0.02%-5,229Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771,268 shares; 2024Q4: 1,252,227 shares; 2025Q1: 999,338 shares; 2025Q2: 847,692 shares; 2025Q3: 633,540 shares; 2025Q4: 1,383,377 shares; 2026Q1: 1,113,632 shares; 2026Q2: 1,437,792 shares 1,437,792$36.4M0.02%+324,160Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,134 shares; 2024Q4: 686,944 shares; 2025Q1: 1,421,189 shares; 2025Q2: 1,325,760 shares; 2025Q3: 562,652 shares; 2025Q4: 898,625 shares; 2026Q1: 1,063,949 shares; 2026Q2: 807,712 shares 807,712$36.4M0.02%-256,237Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,490 shares; 2024Q4: 100,664 shares; 2025Q1: 113,740 shares; 2025Q2: 133,075 shares; 2025Q3: 94,498 shares; 2025Q4: 180,205 shares; 2026Q1: 101,571 shares; 2026Q2: 120,448 shares 120,448$36.3M0.02%+18,877Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,288 shares; 2024Q4: 548,703 shares; 2025Q1: 337,754 shares; 2025Q2: 232,998 shares; 2025Q3: 363,114 shares; 2025Q4: 1,479,686 shares; 2026Q1: 1,967,427 shares; 2026Q2: 1,727,403 shares 1,727,403$36.3M0.02%-240,024Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,328 shares; 2024Q4: 254,521 shares; 2025Q1: 308,293 shares; 2025Q2: 177,762 shares; 2025Q3: 383,226 shares; 2025Q4: 334,608 shares; 2026Q1: 479,460 shares; 2026Q2: 454,649 shares 454,649$36M0.02%-24,811Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 29,245 shares; 2026Q1: 239,020 shares; 2026Q2: 1,777,756 shares 1,777,756$36M0.02%+1,538,736Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,575 shares; 2024Q4: 15,580 shares; 2025Q1: 6,370 shares; 2025Q2: 10,890 shares; 2025Q3: 26,146 shares; 2025Q4: 1,459,930 shares; 2026Q1: 2,367,542 shares; 2026Q2: 3,789,797 shares 3,789,797$35.9M0.02%+1,422,255Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,072,537 shares; 2024Q4: 7,081,860 shares; 2025Q1: 4,115,940 shares; 2025Q2: 4,686,536 shares; 2025Q3: 3,684,257 shares; 2025Q4: 3,447,437 shares; 2026Q1: 4,758,862 shares; 2026Q2: 3,422,632 shares 3,422,632$35.9M0.02%-1,336,230Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,621 shares; 2024Q4: 48,088 shares; 2025Q1: 109,756 shares; 2025Q2: 183,301 shares; 2025Q3: 179,935 shares; 2025Q4: 143,030 shares; 2026Q1: 167,345 shares; 2026Q2: 207,155 shares 207,155$35.9M0.02%+39,810Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,644,804 shares; 2025Q1: 1,022,940 shares; 2025Q2: 930,666 shares; 2025Q3: 811,724 shares; 2025Q4: 1,065,103 shares; 2026Q1: 393,725 shares; 2026Q2: 637,337 shares 637,337$35.7M0.02%+243,612Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,924 shares; 2024Q4: 56,154 shares; 2025Q1: 8,872 shares; 2025Q2: 9,224 shares; 2025Q3: 30,859 shares; 2025Q4: 18,640 shares; 2026Q1: 14,844 shares; 2026Q2: 57,722 shares 57,722$35.6M0.02%+42,878Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,099,381 shares; 2024Q4: 1,660,082 shares; 2025Q1: 1,021,626 shares; 2025Q2: 1,046,854 shares; 2025Q3: 829,129 shares; 2025Q4: 838,077 shares; 2026Q1: 1,908,721 shares; 2026Q2: 1,663,662 shares 1,663,662$35.5M0.02%-245,059Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 358,746 shares; 2025Q1: 352,725 shares; 2025Q2: 370,457 shares; 2025Q3: 378,903 shares; 2025Q4: 380,578 shares; 2026Q1: 380,841 shares; 2026Q2: 383,537 shares 383,537$35.4M0.02%+2,696Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,411 shares; 2024Q4: 734,229 shares; 2025Q1: 1,208,376 shares; 2025Q2: 880,744 shares; 2025Q3: 860,651 shares; 2025Q4: 881,260 shares; 2026Q1: 714,432 shares; 2026Q2: 759,657 shares 759,657$35.1M0.02%+45,225Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,267 shares; 2024Q4: 82,043 shares; 2025Q1: 115,841 shares; 2025Q2: 477,680 shares; 2025Q3: 857,671 shares; 2025Q4: 1,823,740 shares; 2026Q1: 2,044,222 shares; 2026Q2: 2,274,346 shares 2,274,346$35M0.02%+230,124Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,163 shares; 2024Q4: 2,314 shares; 2025Q1: 54,934 shares; 2025Q2: 172,384 shares; 2025Q3: 557,629 shares; 2025Q4: 10,933 shares; 2026Q1: 1,314,627 shares; 2026Q2: 1,051,202 shares 1,051,202$34.9M0.02%-263,425Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 183,866 shares; 2025Q1: 182,212 shares; 2025Q2: 153,902 shares; 2025Q3: 149,216 shares; 2025Q4: 170,331 shares; 2026Q1: 211,869 shares; 2026Q2: 195,217 shares 195,217$34.9M0.02%-16,652Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672,588 shares; 2024Q4: 872,110 shares; 2025Q1: 919,078 shares; 2025Q2: 606,642 shares; 2025Q3: 302,366 shares; 2025Q4: 679,577 shares; 2026Q1: 661,650 shares; 2026Q2: 512,957 shares 512,957$34.8M0.02%-148,693Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,948 shares; 2024Q4: 499,961 shares; 2025Q1: 478,555 shares; 2025Q2: 453,773 shares; 2025Q3: 308,819 shares; 2025Q4: 345,872 shares; 2026Q1: 342,591 shares; 2026Q2: 321,003 shares 321,003$34.8M0.02%-21,588Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,539 shares; 2024Q4: 1,166 shares; 2025Q1: 155,411 shares; 2025Q2: 101,909 shares; 2025Q3: 170 shares; 2025Q4: 350,115 shares; 2026Q1: 351,001 shares; 2026Q2: 400,029 shares 400,029$34.7M0.02%+49,028Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,766 shares; 2024Q4: 163,280 shares; 2025Q1: 181,920 shares; 2025Q2: 200,608 shares; 2025Q3: 155,095 shares; 2025Q4: 175,486 shares; 2026Q1: 123,335 shares; 2026Q2: 164,635 shares 164,635$34.7M0.02%+41,300Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,328 shares; 2024Q4: 174,147 shares; 2025Q1: 63,935 shares; 2025Q2: 22,007 shares; 2025Q3: 40,832 shares; 2025Q4: 89,739 shares; 2026Q1: 72,718 shares; 2026Q2: 97,020 shares 97,020$34.6M0.02%+24,302Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 387,664 shares; 2025Q1: 457,839 shares; 2025Q2: 937,158 shares; 2025Q3: 877,427 shares; 2025Q4: 456,191 shares; 2026Q1: 402,936 shares; 2026Q2: 1,206,872 shares 1,206,872$34.5M0.02%+803,936Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,366 shares; 2024Q4: 388,668 shares; 2025Q1: 363,120 shares; 2025Q2: 327,677 shares; 2025Q3: 371,556 shares; 2025Q4: 345,887 shares; 2026Q1: 428,850 shares; 2026Q2: 374,947 shares 374,947$34.4M0.02%-53,903Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,493 shares; 2024Q4: 217,980 shares; 2025Q1: 127,990 shares; 2025Q2: 1,135,478 shares; 2025Q3: 761,203 shares; 2025Q4: 430,330 shares; 2026Q1: 527,967 shares; 2026Q2: 655,140 shares 655,140$34.3M0.02%+127,173Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,433 shares; 2024Q4: 7,789 shares; 2025Q1: 4,437 shares; 2025Q2: 7,183 shares; 2025Q3: 9,179 shares; 2025Q4: 53,911 shares; 2026Q1: 93,031 shares; 2026Q2: 92,234 shares 92,234$34.3M0.02%-797Timeline
WOLFWOLFSPEED 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: 7,451 shares; 2025Q4: 7,100 shares; 2026Q1: 171,174 shares; 2026Q2: 709,546 shares 709,546$34.2M0.02%+538,372Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,755 shares; 2024Q4: 19,723 shares; 2025Q1: 29,167 shares; 2025Q2: 30,116 shares; 2025Q3: 56,392 shares; 2025Q4: 39,973 shares; 2026Q1: 166,663 shares; 2026Q2: 187,133 shares 187,133$34.2M0.02%+20,470Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,571 shares; 2024Q4: 216,969 shares; 2025Q1: 157,770 shares; 2025Q2: 286,282 shares; 2025Q3: 227,341 shares; 2025Q4: 348,452 shares; 2026Q1: 228,622 shares; 2026Q2: 195,719 shares 195,719$34.1M0.02%-32,903Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,135 shares; 2024Q4: 59,946 shares; 2025Q1: 58,807 shares; 2025Q2: 36,197 shares; 2025Q3: 30,464 shares; 2025Q4: 48,017 shares; 2026Q1: 39,290 shares; 2026Q2: 274,222 shares 274,222$34.1M0.02%+234,932Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,624 shares; 2025Q1: 107,816 shares; 2025Q2: 122,354 shares; 2025Q3: 533,447 shares; 2025Q4: 582,658 shares; 2026Q1: 610,082 shares; 2026Q2: 610,105 shares 610,105$34M0.02%+23Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,077,576 shares; 2024Q4: 4,218,579 shares; 2025Q1: 2,492,132 shares; 2025Q2: 3,234,840 shares; 2025Q3: 4,011,989 shares; 2025Q4: 4,136,409 shares; 2026Q1: 5,528,311 shares; 2026Q2: 2,823,454 shares 2,823,454$33.9M0.02%-2,704,857Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,191 shares; 2024Q4: 128,439 shares; 2025Q1: 129,614 shares; 2025Q2: 151,694 shares; 2025Q3: 120,699 shares; 2025Q4: 74,466 shares; 2026Q1: 86,020 shares; 2026Q2: 221,195 shares 221,195$33.7M0.02%+135,175Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,159 shares; 2024Q4: 1,587 shares; 2025Q1: 1,060 shares; 2025Q2: 4,612 shares; 2025Q3: 2,894 shares; 2025Q4: 5,072 shares; 2026Q1: 2,064 shares; 2026Q2: 45,707 shares 45,707$33.6M0.02%+43,643Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,391 shares; 2024Q4: 590,287 shares; 2025Q1: 884,896 shares; 2025Q2: 396,583 shares; 2025Q3: 206,203 shares; 2025Q4: 137,079 shares; 2026Q1: 199,964 shares; 2026Q2: 190,781 shares 190,781$33.5M0.02%-9,183Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,950 shares; 2024Q4: 266,297 shares; 2025Q1: 254,952 shares; 2025Q2: 508,278 shares; 2025Q3: 650,147 shares; 2025Q4: 446,651 shares; 2026Q1: 136,078 shares; 2026Q2: 151,230 shares 151,230$33.5M0.02%+15,152Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,292,044 shares; 2025Q1: 7,306,010 shares; 2025Q2: 7,174 shares; 2025Q3: not reported; 2025Q4: 4,201,138 shares; 2026Q1: 119,470 shares; 2026Q2: 730,794 shares 730,794$33.4M0.02%+611,324Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,850 shares; 2024Q4: 40,102 shares; 2025Q1: 458,617 shares; 2025Q2: 463,368 shares; 2025Q3: 659,304 shares; 2025Q4: 306,723 shares; 2026Q1: 299,705 shares; 2026Q2: 300,967 shares 300,967$33.4M0.02%+1,262Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,502 shares; 2024Q4: 109,714 shares; 2025Q1: 500,854 shares; 2025Q2: 355,189 shares; 2025Q3: 693,939 shares; 2025Q4: 809,374 shares; 2026Q1: 1,400,958 shares; 2026Q2: 241,559 shares 241,559$33.4M0.02%-1,159,399Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 450,000 shares; 2025Q4: 400,800 shares; 2026Q1: 500,900 shares; 2026Q2: 250,356 shares 250,356$33.4M0.02%-250,544Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,070 shares; 2025Q1: 77,318 shares; 2025Q2: 4,855 shares; 2025Q3: 16,998 shares; 2025Q4: 207,682 shares; 2026Q1: 254,417 shares; 2026Q2: 344,893 shares 344,893$33.3M0.02%+90,476Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,046 shares; 2024Q4: 136,441 shares; 2025Q1: 85,242 shares; 2025Q2: 75,086 shares; 2025Q3: 66,602 shares; 2025Q4: 81,464 shares; 2026Q1: 113,979 shares; 2026Q2: 118,655 shares 118,655$33.2M0.02%+4,676Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,037 shares; 2024Q4: 379,129 shares; 2025Q1: 414,105 shares; 2025Q2: 424,967 shares; 2025Q3: 348,657 shares; 2025Q4: 290,002 shares; 2026Q1: 407,068 shares; 2026Q2: 385,583 shares 385,583$33.2M0.02%-21,485Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,111 shares; 2024Q4: 216,114 shares; 2025Q1: 257,690 shares; 2025Q2: 400,399 shares; 2025Q3: 304,669 shares; 2025Q4: 219,431 shares; 2026Q1: 201,669 shares; 2026Q2: 475,081 shares 475,081$33.2M0.02%+273,412Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,435 shares; 2024Q4: 457,704 shares; 2025Q1: 431,822 shares; 2025Q2: 509,605 shares; 2025Q3: 621,278 shares; 2025Q4: 243,070 shares; 2026Q1: 488,883 shares; 2026Q2: 382,948 shares 382,948$33.1M0.02%-105,935Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,833 shares; 2024Q4: 18,110 shares; 2025Q1: 17,365 shares; 2025Q2: 27,489 shares; 2025Q3: 88,564 shares; 2025Q4: 12,047 shares; 2026Q1: 15,794 shares; 2026Q2: 137,057 shares 137,057$33M0.02%+121,263Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 226,788 shares; 2025Q1: 235,844 shares; 2025Q2: 210,274 shares; 2025Q3: 184,311 shares; 2025Q4: 207,533 shares; 2026Q1: 237,430 shares; 2026Q2: 261,837 shares 261,837$33M0.02%+24,407Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,101 shares; 2024Q4: 5,907 shares; 2025Q1: 1,927 shares; 2025Q2: 14,341 shares; 2025Q3: 43,501 shares; 2025Q4: 35,666 shares; 2026Q1: 55,660 shares; 2026Q2: 142,862 shares 142,862$32.8M0.02%+87,202Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,821 shares; 2024Q4: 160,867 shares; 2025Q1: 767,161 shares; 2025Q2: 350,303 shares; 2025Q3: 1,713,170 shares; 2025Q4: 1,728,735 shares; 2026Q1: 387,844 shares; 2026Q2: 1,119,984 shares 1,119,984$32.8M0.02%+732,140Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 586 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,352 shares; 2025Q4: 707,840 shares; 2026Q1: 318,972 shares; 2026Q2: 477,578 shares 477,578$32.8M0.02%+158,606Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,520 shares; 2024Q4: 9,467 shares; 2025Q1: 4,604 shares; 2025Q2: 150,108 shares; 2025Q3: 18,388 shares; 2025Q4: 21,115 shares; 2026Q1: 20,446 shares; 2026Q2: 283,264 shares 283,264$32.7M0.02%+262,818Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 179,494 shares; 2025Q1: 79,895 shares; 2025Q2: 627,422 shares; 2025Q3: 353,619 shares; 2025Q4: 219,826 shares; 2026Q1: 1,446,187 shares; 2026Q2: 4,257,839 shares 4,257,839$32.7M0.02%+2,811,652Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,760 shares; 2024Q4: 29,311 shares; 2025Q1: 735,442 shares; 2025Q2: 2,533,612 shares; 2025Q3: 3,991,563 shares; 2025Q4: 1,895,732 shares; 2026Q1: 898,876 shares; 2026Q2: 963,201 shares 963,201$32.6M0.02%+64,325Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 228,170 shares; 2025Q1: 134,161 shares; 2025Q2: 126,387 shares; 2025Q3: 138,664 shares; 2025Q4: 544,944 shares; 2026Q1: 553,157 shares; 2026Q2: 132,486 shares 132,486$32.5M0.02%-420,671Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,747 shares; 2024Q4: 210,317 shares; 2025Q1: 246,351 shares; 2025Q2: 278,615 shares; 2025Q3: 178,747 shares; 2025Q4: 271,245 shares; 2026Q1: 334,688 shares; 2026Q2: 339,209 shares 339,209$32.4M0.02%+4,521Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,232,385 shares; 2024Q4: 5,512,629 shares; 2025Q1: 1,526,384 shares; 2025Q2: 590,488 shares; 2025Q3: 1,448,770 shares; 2025Q4: 4,076,938 shares; 2026Q1: 3,286,494 shares; 2026Q2: 5,630,497 shares 5,630,497$32.3M0.02%+2,344,003Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 203,573 shares; 2025Q1: 1,223,278 shares; 2025Q2: 229,678 shares; 2025Q3: 253,034 shares; 2025Q4: 841,403 shares; 2026Q1: 1,763,897 shares; 2026Q2: 3,543,864 shares 3,543,864$32.2M0.02%+1,779,967Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,300 shares; 2025Q1: 9,900 shares; 2025Q2: 308,819 shares; 2025Q3: 1,274,549 shares; 2025Q4: 173,115 shares; 2026Q1: 109,561 shares; 2026Q2: 555,498 shares 555,498$32.2M0.02%+445,937Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,705 shares; 2024Q4: 357,460 shares; 2025Q1: 366,871 shares; 2025Q2: 126,624 shares; 2025Q3: 435,253 shares; 2025Q4: 501,933 shares; 2026Q1: 983,106 shares; 2026Q2: 208,031 shares 208,031$32.1M0.02%-775,075Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,286 shares; 2024Q4: 120,214 shares; 2025Q1: 69,309 shares; 2025Q2: 53,875 shares; 2025Q3: 196,339 shares; 2025Q4: 353,362 shares; 2026Q1: 349,496 shares; 2026Q2: 807,955 shares 807,955$31.9M0.02%+458,459Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,983 shares; 2024Q4: 95,972 shares; 2025Q1: 82,584 shares; 2025Q2: 53,635 shares; 2025Q3: 51,875 shares; 2025Q4: 175,050 shares; 2026Q1: 351,027 shares; 2026Q2: 161,386 shares 161,386$31.9M0.02%-189,641Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,124 shares; 2024Q4: 3,746 shares; 2025Q1: 283,146 shares; 2025Q2: 298,366 shares; 2025Q3: 346,608 shares; 2025Q4: 360,161 shares; 2026Q1: 768,716 shares; 2026Q2: 1,014,501 shares 1,014,501$31.8M0.02%+245,785Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,192 shares; 2024Q4: 36,114 shares; 2025Q1: 38,461 shares; 2025Q2: 44,895 shares; 2025Q3: 70,097 shares; 2025Q4: 42,156 shares; 2026Q1: 62,008 shares; 2026Q2: 58,580 shares 58,580$31.7M0.02%-3,428Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,639 shares; 2024Q4: 149,626 shares; 2025Q1: 165,026 shares; 2025Q2: 201,591 shares; 2025Q3: 151,876 shares; 2025Q4: 164,783 shares; 2026Q1: 158,512 shares; 2026Q2: 157,923 shares 157,923$31.2M0.02%-589Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,159 shares; 2024Q4: 302,264 shares; 2025Q1: 166,711 shares; 2025Q2: 372,659 shares; 2025Q3: 321,807 shares; 2025Q4: 317,903 shares; 2026Q1: 286,032 shares; 2026Q2: 219,093 shares 219,093$31.2M0.02%-66,939Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,767 shares; 2024Q4: 6,921 shares; 2025Q1: 3,476 shares; 2025Q2: 69,037 shares; 2025Q3: 70,757 shares; 2025Q4: 73,707 shares; 2026Q1: 57,177 shares; 2026Q2: 57,998 shares 57,998$31.1M0.02%+821Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,545 shares; 2024Q4: 46,931 shares; 2025Q1: 22,232 shares; 2025Q2: 200,681 shares; 2025Q3: 128,381 shares; 2025Q4: 49,738 shares; 2026Q1: 721,861 shares; 2026Q2: 1,182,397 shares 1,182,397$31M0.02%+460,536Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,106,574 shares; 2024Q4: 1,285,652 shares; 2025Q1: 736,592 shares; 2025Q2: 539,805 shares; 2025Q3: 1,204,582 shares; 2025Q4: 1,190,728 shares; 2026Q1: 1,705,438 shares; 2026Q2: 588,037 shares 588,037$31M0.02%-1,117,401Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,771 shares; 2024Q4: 81,364 shares; 2025Q1: 79,596 shares; 2025Q2: 71,280 shares; 2025Q3: 206,711 shares; 2025Q4: 77,381 shares; 2026Q1: 84,545 shares; 2026Q2: 134,437 shares 134,437$30.9M0.02%+49,892Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,946 shares; 2024Q4: 10,292 shares; 2025Q1: 5,575 shares; 2025Q2: 12,904 shares; 2025Q3: 20,147 shares; 2025Q4: 828,662 shares; 2026Q1: 920,476 shares; 2026Q2: 378,720 shares 378,720$30.9M0.02%-541,756Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,594 shares; 2024Q4: 403,647 shares; 2025Q1: 316,372 shares; 2025Q2: 561,041 shares; 2025Q3: 320,187 shares; 2025Q4: 609,825 shares; 2026Q1: 498,045 shares; 2026Q2: 481,268 shares 481,268$30.9M0.02%-16,777Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,646 shares; 2026Q1: 8,130 shares; 2026Q2: 1,345,461 shares 1,345,461$30.8M0.02%+1,337,331Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,186,187 shares; 2024Q4: 892,659 shares; 2025Q1: 1,671,086 shares; 2025Q2: 1,486,004 shares; 2025Q3: 1,496,318 shares; 2025Q4: 1,474,210 shares; 2026Q1: 1,581,879 shares; 2026Q2: 1,126,943 shares 1,126,943$30.7M0.02%-454,936Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,330 shares; 2024Q4: 6,138 shares; 2025Q1: 4,326 shares; 2025Q2: 11,813 shares; 2025Q3: 3,259 shares; 2025Q4: 85,675 shares; 2026Q1: 34,792 shares; 2026Q2: 176,274 shares 176,274$30.6M0.02%+141,482Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,110 shares; 2024Q4: 63,665 shares; 2025Q1: 87,935 shares; 2025Q2: 137,025 shares; 2025Q3: 111,553 shares; 2025Q4: 332,984 shares; 2026Q1: 178,642 shares; 2026Q2: 247,040 shares 247,040$30.4M0.02%+68,398Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,361 shares; 2024Q4: 95,816 shares; 2025Q1: 178,473 shares; 2025Q2: 179,597 shares; 2025Q3: 64,516 shares; 2025Q4: 291,339 shares; 2026Q1: 202,834 shares; 2026Q2: 419,480 shares 419,480$30.4M0.02%+216,646Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,986,582 shares; 2026Q2: 2,766,449 shares 2,766,449$30.3M0.02%+779,867Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,878 shares; 2024Q4: 245,884 shares; 2025Q1: 165,810 shares; 2025Q2: 191,112 shares; 2025Q3: 201,850 shares; 2025Q4: 202,231 shares; 2026Q1: 242,858 shares; 2026Q2: 220,621 shares 220,621$30.2M0.02%-22,237Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,277 shares; 2024Q4: 10,037 shares; 2025Q1: 3,930 shares; 2025Q2: 10,334 shares; 2025Q3: 739,749 shares; 2025Q4: 3,529 shares; 2026Q1: 3,206 shares; 2026Q2: 390,780 shares 390,780$29.9M0.02%+387,574Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,682 shares; 2024Q4: 23,469 shares; 2025Q1: 21,746 shares; 2025Q2: 29,353 shares; 2025Q3: 30,437 shares; 2025Q4: 26,041 shares; 2026Q1: 29,933 shares; 2026Q2: 79,666 shares 79,666$29.8M0.02%+49,733Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,156 shares; 2024Q4: 2,428 shares; 2025Q1: 1,416 shares; 2025Q2: 2,096 shares; 2025Q3: 4,092 shares; 2025Q4: 34,957 shares; 2026Q1: 34,915 shares; 2026Q2: 94,072 shares 94,072$29.7M0.02%+59,157Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,931 shares; 2024Q4: 527,230 shares; 2025Q1: 476,443 shares; 2025Q2: 408,984 shares; 2025Q3: 418,393 shares; 2025Q4: 472,081 shares; 2026Q1: 1,156,909 shares; 2026Q2: 589,223 shares 589,223$29.7M0.02%-567,686Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,993 shares; 2024Q4: 3,575 shares; 2025Q1: 19,833 shares; 2025Q2: 94,417 shares; 2025Q3: 28,234 shares; 2025Q4: 47,630 shares; 2026Q1: 41,298 shares; 2026Q2: 327,044 shares 327,044$29.7M0.02%+285,746Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,838 shares; 2024Q4: 1,033,009 shares; 2025Q1: 1,054,235 shares; 2025Q2: 1,118,957 shares; 2025Q3: 701,222 shares; 2025Q4: 931,768 shares; 2026Q1: 1,144,948 shares; 2026Q2: 936,253 shares 936,253$29.6M0.02%-208,695Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,382 shares; 2024Q4: 216,532 shares; 2025Q1: 109,212 shares; 2025Q2: 73,216 shares; 2025Q3: 92,096 shares; 2025Q4: 84,187 shares; 2026Q1: 129,475 shares; 2026Q2: 124,606 shares 124,606$29.6M0.02%-4,869Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 283,975 shares; 2025Q1: 214,158 shares; 2025Q2: 68,164 shares; 2025Q3: 106,590 shares; 2025Q4: 454,925 shares; 2026Q1: 227,517 shares; 2026Q2: 340,740 shares 340,740$29.4M0.02%+113,223Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,275 shares; 2024Q4: 50,363 shares; 2025Q1: 53,592 shares; 2025Q2: 54,890 shares; 2025Q3: 81,703 shares; 2025Q4: 104,394 shares; 2026Q1: 91,512 shares; 2026Q2: 122,372 shares 122,372$29.3M0.02%+30,860Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,900 shares; 2024Q4: 57,221 shares; 2025Q1: 80,670 shares; 2025Q2: 209,330 shares; 2025Q3: 165,311 shares; 2025Q4: 246,494 shares; 2026Q1: 264,398 shares; 2026Q2: 220,814 shares 220,814$29.3M0.02%-43,584Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,579 shares; 2025Q1: 127,899 shares; 2025Q2: 566,116 shares; 2025Q3: 214,635 shares; 2025Q4: 224,523 shares; 2026Q1: 282,350 shares; 2026Q2: 77,281 shares 77,281$29.2M0.02%-205,069Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,996 shares; 2024Q4: 66,096 shares; 2025Q1: 91,106 shares; 2025Q2: 44,660 shares; 2025Q3: 122,530 shares; 2025Q4: 123,330 shares; 2026Q1: 173,580 shares; 2026Q2: 102,923 shares 102,923$29.2M0.02%-70,657Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,325 shares; 2024Q4: 55,351 shares; 2025Q1: 67,511 shares; 2025Q2: 43,356 shares; 2025Q3: 59,570 shares; 2025Q4: 2,252,961 shares; 2026Q1: 1,111,137 shares; 2026Q2: 1,180,709 shares 1,180,709$29.1M0.02%+69,572Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 631,530 shares; 2025Q1: 42,750 shares; 2025Q2: 83,628 shares; 2025Q3: 79,884 shares; 2025Q4: 1,535,271 shares; 2026Q1: 1,475,140 shares; 2026Q2: 1,472,953 shares 1,472,953$29M0.02%-2,187Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,304 shares; 2024Q4: 162,368 shares; 2025Q1: 98,905 shares; 2025Q2: 181,372 shares; 2025Q3: 182,562 shares; 2025Q4: 211,176 shares; 2026Q1: 209,629 shares; 2026Q2: 401,495 shares 401,495$28.7M0.01%+191,866Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,659 shares; 2024Q4: 430,457 shares; 2025Q1: 424,390 shares; 2025Q2: 600,763 shares; 2025Q3: 622,689 shares; 2025Q4: 1,117,936 shares; 2026Q1: 973,207 shares; 2026Q2: 526,663 shares 526,663$28.7M0.01%-446,544Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,684 shares; 2025Q1: 681,311 shares; 2025Q2: 1,682,499 shares; 2025Q3: 1,451,470 shares; 2025Q4: 1,421,162 shares; 2026Q1: 1,348,793 shares; 2026Q2: 1,439,998 shares 1,439,998$28.6M0.01%+91,205Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,529 shares; 2024Q4: 125,412 shares; 2025Q1: 158,944 shares; 2025Q2: 142,545 shares; 2025Q3: 157,588 shares; 2025Q4: 299,312 shares; 2026Q1: 929,302 shares; 2026Q2: 644,331 shares 644,331$28.6M0.01%-284,971Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,418 shares; 2024Q4: 93,799 shares; 2025Q1: 46,272 shares; 2025Q2: 93,659 shares; 2025Q3: 7,468 shares; 2025Q4: 139,569 shares; 2026Q1: 12,463 shares; 2026Q2: 76,826 shares 76,826$28.6M0.01%+64,363Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,731 shares; 2024Q4: 44,821 shares; 2025Q1: 48,287 shares; 2025Q2: 130,905 shares; 2025Q3: 134,369 shares; 2025Q4: 151,476 shares; 2026Q1: 221,897 shares; 2026Q2: 377,182 shares 377,182$28.6M0.01%+155,285Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,688 shares; 2024Q4: 14,660 shares; 2025Q1: 13,076 shares; 2025Q2: 18,445 shares; 2025Q3: 42,551 shares; 2025Q4: 167,443 shares; 2026Q1: 168,925 shares; 2026Q2: 199,232 shares 199,232$28.5M0.01%+30,307Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,048 shares; 2024Q4: 9,220 shares; 2025Q1: 9,562 shares; 2025Q2: 6,544 shares; 2025Q3: 31,923 shares; 2025Q4: 15,211 shares; 2026Q1: 21,966 shares; 2026Q2: 137,723 shares 137,723$28.5M0.01%+115,757Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 468,583 shares; 2026Q2: 1,704,604 shares 1,704,604$28.2M0.01%+1,236,021Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,364 shares; 2024Q4: 147,137 shares; 2025Q1: 130,777 shares; 2025Q2: 343,279 shares; 2025Q3: 354,689 shares; 2025Q4: 436,024 shares; 2026Q1: 448,768 shares; 2026Q2: 490,189 shares 490,189$28M0.01%+41,421Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,300,372 shares; 2025Q1: 3,373,361 shares; 2025Q2: 2,145,094 shares; 2025Q3: 2,161,532 shares; 2025Q4: 2,841,476 shares; 2026Q1: 4,810,367 shares; 2026Q2: 1,563,533 shares 1,563,533$28M0.01%-3,246,834Timeline
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: 649,875 shares; 2026Q2: 646,400 shares 646,400$28M0.01%-3,475Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,926 shares; 2024Q4: 173,480 shares; 2025Q1: 225,430 shares; 2025Q2: 425,947 shares; 2025Q3: 653,411 shares; 2025Q4: 831,777 shares; 2026Q1: 647,731 shares; 2026Q2: 437,192 shares 437,192$28M0.01%-210,539Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,372,801 shares; 2025Q1: 2,415,422 shares; 2025Q2: 1,241,902 shares; 2025Q3: 2,242,817 shares; 2025Q4: 2,190,404 shares; 2026Q1: 2,095,093 shares; 2026Q2: 1,760,288 shares 1,760,288$28M0.01%-334,805Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,824 shares; 2025Q1: 2,708 shares; 2025Q2: 3,649 shares; 2025Q3: 38,223 shares; 2025Q4: 9,965 shares; 2026Q1: 220,099 shares; 2026Q2: 210,212 shares 210,212$27.9M0.01%-9,887Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,690 shares; 2024Q4: 236,015 shares; 2025Q1: 149,034 shares; 2025Q2: 199,396 shares; 2025Q3: 63,279 shares; 2025Q4: 81,811 shares; 2026Q1: 478,755 shares; 2026Q2: 534,930 shares 534,930$27.9M0.01%+56,175Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,497 shares; 2024Q4: 379,191 shares; 2025Q1: 341,415 shares; 2025Q2: 473,192 shares; 2025Q3: 651,448 shares; 2025Q4: 514,935 shares; 2026Q1: 480,128 shares; 2026Q2: 242,926 shares 242,926$27.8M0.01%-237,202Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,615 shares; 2024Q4: 52,277 shares; 2025Q1: 44,893 shares; 2025Q2: 24,597 shares; 2025Q3: 52,222 shares; 2025Q4: 49,664 shares; 2026Q1: 188,559 shares; 2026Q2: 488,366 shares 488,366$27.8M0.01%+299,807Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,519 shares; 2024Q4: 33,007 shares; 2025Q1: 21,659 shares; 2025Q2: 60,422 shares; 2025Q3: 87,531 shares; 2025Q4: 115,489 shares; 2026Q1: 123,257 shares; 2026Q2: 118,821 shares 118,821$27.8M0.01%-4,436Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,526 shares; 2024Q4: 39,196 shares; 2025Q1: 59,471 shares; 2025Q2: 24,530 shares; 2025Q3: 77,613 shares; 2025Q4: 40,350 shares; 2026Q1: 73,220 shares; 2026Q2: 87,660 shares 87,660$27.8M0.01%+14,440Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,019 shares; 2024Q4: 67,556 shares; 2025Q1: 62,820 shares; 2025Q2: 174,502 shares; 2025Q3: 70,824 shares; 2025Q4: 269,550 shares; 2026Q1: 268,570 shares; 2026Q2: 384,499 shares 384,499$27.7M0.01%+115,929Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,957 shares; 2024Q4: 157,754 shares; 2025Q1: 148,425 shares; 2025Q2: 145,452 shares; 2025Q3: 145,298 shares; 2025Q4: 279,859 shares; 2026Q1: 357,499 shares; 2026Q2: 350,573 shares 350,573$27.6M0.01%-6,926Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 207,522 shares; 2025Q1: 286,504 shares; 2025Q2: 375,768 shares; 2025Q3: 871,993 shares; 2025Q4: 1,964,321 shares; 2026Q1: 1,203,699 shares; 2026Q2: 2,132,277 shares 2,132,277$27.6M0.01%+928,578Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,521 shares; 2024Q4: 344,500 shares; 2025Q1: 338,209 shares; 2025Q2: 203,067 shares; 2025Q3: 255,878 shares; 2025Q4: 262,305 shares; 2026Q1: 316,034 shares; 2026Q2: 384,593 shares 384,593$27.6M0.01%+68,559Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,232 shares; 2025Q2: 41,712 shares; 2025Q3: 234,776 shares; 2025Q4: 253,990 shares; 2026Q1: 693,531 shares; 2026Q2: 753,632 shares 753,632$27.5M0.01%+60,101Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,192,942 shares; 2024Q4: 1,488,466 shares; 2025Q1: 3,214,192 shares; 2025Q2: 2,495,003 shares; 2025Q3: 2,407,173 shares; 2025Q4: 2,385,914 shares; 2026Q1: 3,003,672 shares; 2026Q2: 2,855,263 shares 2,855,263$27.3M0.01%-148,409Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 553,014 shares; 2025Q1: 991,776 shares; 2025Q2: 6,370 shares; 2025Q3: 438,777 shares; 2025Q4: 265,977 shares; 2026Q1: 197,125 shares; 2026Q2: 74,869 shares 74,869$27.3M0.01%-122,256Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 295,693 shares; 2025Q1: 247,205 shares; 2025Q2: 77,850 shares; 2025Q3: 143,486 shares; 2025Q4: 218,047 shares; 2026Q1: 540,278 shares; 2026Q2: 899,277 shares 899,277$27.3M0.01%+358,999Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,443 shares; 2025Q1: 1,144,488 shares; 2025Q2: 830,189 shares; 2025Q3: 1,405,007 shares; 2025Q4: 1,001,790 shares; 2026Q1: 166,299 shares; 2026Q2: 379,740 shares 379,740$27.3M0.01%+213,441Timeline
PTRNPATTERN 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: 46,072 shares; 2026Q1: 56,658 shares; 2026Q2: 1,082,156 shares 1,082,156$27.3M0.01%+1,025,498Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,604 shares; 2024Q4: 90,376 shares; 2025Q1: 201,642 shares; 2025Q2: 39,996 shares; 2025Q3: 117,581 shares; 2025Q4: 187,137 shares; 2026Q1: 202,765 shares; 2026Q2: 139,403 shares 139,403$27.1M0.01%-63,362Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,032 shares; 2024Q4: 9,230 shares; 2025Q1: 4,727 shares; 2025Q2: 5,940 shares; 2025Q3: 10,835 shares; 2025Q4: 332,072 shares; 2026Q1: 306,316 shares; 2026Q2: 101,497 shares 101,497$27.1M0.01%-204,819Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91,265 shares; 2025Q1: 50,432 shares; 2025Q2: 139,124 shares; 2025Q3: 257,667 shares; 2025Q4: 50,762 shares; 2026Q1: 224,518 shares; 2026Q2: 465,477 shares 465,477$27.1M0.01%+240,959Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,438 shares; 2024Q4: 301,981 shares; 2025Q1: 5,454 shares; 2025Q2: 7,823 shares; 2025Q3: 18,479 shares; 2025Q4: 17,564 shares; 2026Q1: 653,256 shares; 2026Q2: 1,623,287 shares 1,623,287$27M0.01%+970,031Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,907 shares; 2024Q4: 441,326 shares; 2025Q1: 450,471 shares; 2025Q2: 138,951 shares; 2025Q3: 57,768 shares; 2025Q4: 624,776 shares; 2026Q1: 572,650 shares; 2026Q2: 179,490 shares 179,490$26.9M0.01%-393,160Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,221 shares; 2024Q4: 664,374 shares; 2025Q1: 154,814 shares; 2025Q2: 254,986 shares; 2025Q3: 209,679 shares; 2025Q4: 653,193 shares; 2026Q1: 207,019 shares; 2026Q2: 308,400 shares 308,400$26.8M0.01%+101,381Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,279 shares; 2024Q4: 17,438 shares; 2025Q1: 82,953 shares; 2025Q2: 400,700 shares; 2025Q3: 255,514 shares; 2025Q4: 264,882 shares; 2026Q1: 1,737,550 shares; 2026Q2: 793,963 shares 793,963$26.8M0.01%-943,587Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,168,771 shares; 2024Q4: 1,337,470 shares; 2025Q1: 815,181 shares; 2025Q2: 909,306 shares; 2025Q3: 625,508 shares; 2025Q4: 561,231 shares; 2026Q1: 877,568 shares; 2026Q2: 788,012 shares 788,012$26.7M0.01%-89,556Timeline
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: 1,027,875 shares; 2025Q3: 941,338 shares; 2025Q4: 1,173,575 shares; 2026Q1: 1,163,015 shares; 2026Q2: 1,071,222 shares 1,071,222$26.7M0.01%-91,793Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,081 shares; 2024Q4: 891,270 shares; 2025Q1: 638,382 shares; 2025Q2: 332,077 shares; 2025Q3: 663,995 shares; 2025Q4: 1,106,052 shares; 2026Q1: 1,277,540 shares; 2026Q2: 1,354,163 shares 1,354,163$26.6M0.01%+76,623Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,593 shares; 2024Q4: 39,993 shares; 2025Q1: 277,593 shares; 2025Q2: 50,099 shares; 2025Q3: 185,155 shares; 2025Q4: 157,799 shares; 2026Q1: 113,036 shares; 2026Q2: 161,475 shares 161,475$26.6M0.01%+48,439Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,133 shares; 2024Q4: 13,536 shares; 2025Q1: 7,699 shares; 2025Q2: 17,870 shares; 2025Q3: 34,765 shares; 2025Q4: 24,122 shares; 2026Q1: 47,093 shares; 2026Q2: 62,534 shares 62,534$26.5M0.01%+15,441Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 50,016 shares; 2025Q1: 14,450 shares; 2025Q2: 150,000 shares; 2025Q3: 100,000 shares; 2025Q4: 300,505 shares; 2026Q1: 1,149,010 shares; 2026Q2: 543,349 shares 543,349$26.4M0.01%-605,661Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,688 shares; 2024Q4: 92,932 shares; 2025Q1: 164,565 shares; 2025Q2: 195,163 shares; 2025Q3: 68,666 shares; 2025Q4: 160,613 shares; 2026Q1: 148,697 shares; 2026Q2: 59,304 shares 59,304$26.4M0.01%-89,393Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,094 shares; 2024Q4: 6,523 shares; 2025Q1: 4,483 shares; 2025Q2: 5,581 shares; 2025Q3: 4,163 shares; 2025Q4: 10,769 shares; 2026Q1: 86,433 shares; 2026Q2: 82,985 shares 82,985$26.2M0.01%-3,448Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,329 shares; 2024Q4: 18,787 shares; 2025Q1: 25,116 shares; 2025Q2: 16,771 shares; 2025Q3: 13,186 shares; 2025Q4: 50,690 shares; 2026Q1: 89,340 shares; 2026Q2: 98,002 shares 98,002$26.2M0.01%+8,662Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,218 shares; 2024Q4: 28,869 shares; 2025Q1: 15,818 shares; 2025Q2: 27,245 shares; 2025Q3: 20,469 shares; 2025Q4: 18,992 shares; 2026Q1: 18,995 shares; 2026Q2: 234,311 shares 234,311$26.2M0.01%+215,316Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,001 shares; 2024Q4: 288,928 shares; 2025Q1: 394,035 shares; 2025Q2: 956,650 shares; 2025Q3: 694,033 shares; 2025Q4: 246,640 shares; 2026Q1: 297,081 shares; 2026Q2: 568,322 shares 568,322$26.1M0.01%+271,241Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,305 shares; 2024Q4: 137,712 shares; 2025Q1: 102,456 shares; 2025Q2: 81,463 shares; 2025Q3: 57,646 shares; 2025Q4: 117,873 shares; 2026Q1: 72,124 shares; 2026Q2: 97,194 shares 97,194$26.1M0.01%+25,070Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,112 shares; 2024Q4: 212,367 shares; 2025Q1: 177,546 shares; 2025Q2: 257,287 shares; 2025Q3: 204,997 shares; 2025Q4: 103,421 shares; 2026Q1: 212,817 shares; 2026Q2: 232,970 shares 232,970$25.9M0.01%+20,153Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,217 shares; 2025Q1: 15,952 shares; 2025Q2: 23,150 shares; 2025Q3: 45,008 shares; 2025Q4: 966,280 shares; 2026Q1: 1,052,185 shares; 2026Q2: 782,198 shares 782,198$25.9M0.01%-269,987Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,422 shares; 2024Q4: 42,738 shares; 2025Q1: 29,634 shares; 2025Q2: 35,327 shares; 2025Q3: 71,542 shares; 2025Q4: 352,621 shares; 2026Q1: 362,836 shares; 2026Q2: 440,633 shares 440,633$25.9M0.01%+77,797Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,669 shares; 2024Q4: 109,343 shares; 2025Q1: 143,712 shares; 2025Q2: 160,170 shares; 2025Q3: 567,291 shares; 2025Q4: 492,913 shares; 2026Q1: 432,248 shares; 2026Q2: 475,341 shares 475,341$25.6M0.01%+43,093Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,240 shares; 2024Q4: 283,870 shares; 2025Q1: 314,664 shares; 2025Q2: 343,948 shares; 2025Q3: 330,977 shares; 2025Q4: 341,657 shares; 2026Q1: 343,611 shares; 2026Q2: 385,095 shares 385,095$25.5M0.01%+41,484Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,131 shares; 2024Q4: 3,517 shares; 2025Q1: 7,471 shares; 2025Q2: 18,446 shares; 2025Q3: 34,640 shares; 2025Q4: 63,113 shares; 2026Q1: 42,144 shares; 2026Q2: 85,754 shares 85,754$25.5M0.01%+43,610Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,451 shares; 2024Q4: 4,105 shares; 2025Q1: 8,836 shares; 2025Q2: 13,583 shares; 2025Q3: 58,900 shares; 2025Q4: 57,124 shares; 2026Q1: 105,702 shares; 2026Q2: 162,879 shares 162,879$25.5M0.01%+57,177Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,244 shares; 2024Q4: 1,330 shares; 2025Q1: 1,258 shares; 2025Q2: 1,280 shares; 2025Q3: 70 shares; 2025Q4: 191,722 shares; 2026Q1: 376,956 shares; 2026Q2: 352,724 shares 352,724$25.4M0.01%-24,232Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,879 shares; 2024Q4: 325,608 shares; 2025Q1: 266,261 shares; 2025Q2: 268,474 shares; 2025Q3: 230,558 shares; 2025Q4: 242,291 shares; 2026Q1: 171,539 shares; 2026Q2: 405,093 shares 405,093$25.4M0.01%+233,554Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,011 shares; 2024Q4: 4,808 shares; 2025Q1: 4,205 shares; 2025Q2: 24,422 shares; 2025Q3: 125,767 shares; 2025Q4: 142,086 shares; 2026Q1: 135,568 shares; 2026Q2: 157,953 shares 157,953$25.3M0.01%+22,385Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,220 shares; 2024Q4: 16,189 shares; 2025Q1: 39,740 shares; 2025Q2: 428,882 shares; 2025Q3: 350,477 shares; 2025Q4: 36,901 shares; 2026Q1: 62,127 shares; 2026Q2: 857,730 shares 857,730$25.3M0.01%+795,603Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,224 shares; 2024Q4: 36,268 shares; 2025Q1: 152,195 shares; 2025Q2: 138,532 shares; 2025Q3: 35,667 shares; 2025Q4: 38,430 shares; 2026Q1: 110,274 shares; 2026Q2: 224,965 shares 224,965$25.3M0.01%+114,691Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,482 shares; 2024Q4: 222,057 shares; 2025Q1: 293,610 shares; 2025Q2: 408,360 shares; 2025Q3: 340,415 shares; 2025Q4: 402,534 shares; 2026Q1: 278,022 shares; 2026Q2: 301,654 shares 301,654$25.2M0.01%+23,632Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: not reported; 2025Q4: 133,300 shares; 2026Q1: 158,991 shares; 2026Q2: 472,634 shares 472,634$25.2M0.01%+313,643Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,986 shares; 2024Q4: 86,597 shares; 2025Q1: 168,876 shares; 2025Q2: 178,100 shares; 2025Q3: 176,548 shares; 2025Q4: 14,009 shares; 2026Q1: 156,922 shares; 2026Q2: 186,627 shares 186,627$25M0.01%+29,705Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,940 shares; 2024Q4: 263,078 shares; 2025Q1: 479,669 shares; 2025Q2: 550,062 shares; 2025Q3: 231,199 shares; 2025Q4: 374,048 shares; 2026Q1: 456,803 shares; 2026Q2: 579,579 shares 579,579$25M0.01%+122,776Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,123 shares; 2025Q1: 27,072 shares; 2025Q2: 27,101 shares; 2025Q3: 66,919 shares; 2025Q4: 61,775 shares; 2026Q1: 54,758 shares; 2026Q2: 1,711,366 shares 1,711,366$24.9M0.01%+1,656,608Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,077 shares; 2024Q4: not reported; 2025Q1: 34,636 shares; 2025Q2: 1,685 shares; 2025Q3: 32,129 shares; 2025Q4: 8,554 shares; 2026Q1: 82,549 shares; 2026Q2: 537,558 shares 537,558$24.8M0.01%+455,009Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,410 shares; 2024Q4: 60,583 shares; 2025Q1: 21,450 shares; 2025Q2: 23,348 shares; 2025Q3: 48,712 shares; 2025Q4: 325,702 shares; 2026Q1: 211,787 shares; 2026Q2: 284,296 shares 284,296$24.8M0.01%+72,509Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,282 shares; 2024Q4: 496,585 shares; 2025Q1: 411,124 shares; 2025Q2: 482,880 shares; 2025Q3: 555,343 shares; 2025Q4: 603,199 shares; 2026Q1: 721,326 shares; 2026Q2: 620,384 shares 620,384$24.8M0.01%-100,942Timeline
VGVENTURE 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: 140,856 shares; 2026Q1: 2,338,585 shares; 2026Q2: 2,221,269 shares 2,221,269$24.7M0.01%-117,316Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,632 shares; 2024Q4: 172,939 shares; 2025Q1: 23,497 shares; 2025Q2: 1,671,369 shares; 2025Q3: 1,473,266 shares; 2025Q4: 256,584 shares; 2026Q1: 1,149,416 shares; 2026Q2: 920,411 shares 920,411$24.7M0.01%-229,005Timeline
LLYVKLIBERTY 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: 214,690 shares; 2026Q1: 215,059 shares; 2026Q2: 233,580 shares 233,580$24.7M0.01%+18,521Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,304,595 shares; 2024Q4: 259,593 shares; 2025Q1: 285,412 shares; 2025Q2: 197,541 shares; 2025Q3: 298,167 shares; 2025Q4: 404,184 shares; 2026Q1: 486,336 shares; 2026Q2: 1,040,571 shares 1,040,571$24.6M0.01%+554,235Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,765 shares; 2024Q4: 386,331 shares; 2025Q1: 277,889 shares; 2025Q2: 161,536 shares; 2025Q3: 150,013 shares; 2025Q4: 159,385 shares; 2026Q1: 122,280 shares; 2026Q2: 174,892 shares 174,892$24.6M0.01%+52,612Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,697 shares; 2024Q4: 238,139 shares; 2025Q1: 287,099 shares; 2025Q2: 78,766 shares; 2025Q3: 93,679 shares; 2025Q4: 181,999 shares; 2026Q1: 167,531 shares; 2026Q2: 145,068 shares 145,068$24.5M0.01%-22,463Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,753 shares; 2024Q4: 54,459 shares; 2025Q1: 58,973 shares; 2025Q2: 222,324 shares; 2025Q3: 502,313 shares; 2025Q4: 841,004 shares; 2026Q1: 468,596 shares; 2026Q2: 745,841 shares 745,841$24.1M0.01%+277,245Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,298 shares; 2024Q4: 12,849 shares; 2025Q1: 34,404 shares; 2025Q2: 36,292 shares; 2025Q3: 229,778 shares; 2025Q4: 74,042 shares; 2026Q1: 177,517 shares; 2026Q2: 176,838 shares 176,838$24.1M0.01%-679Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642,531 shares; 2024Q4: 744,653 shares; 2025Q1: 782,244 shares; 2025Q2: 769,648 shares; 2025Q3: 759,341 shares; 2025Q4: 1,002,076 shares; 2026Q1: 695,204 shares; 2026Q2: 833,747 shares 833,747$24.1M0.01%+138,543Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,075,332 shares; 2024Q4: 860,237 shares; 2025Q1: 2,274,465 shares; 2025Q2: 1,277,463 shares; 2025Q3: 1,379,262 shares; 2025Q4: 1,388,182 shares; 2026Q1: 1,012,804 shares; 2026Q2: 1,642,967 shares 1,642,967$24.1M0.01%+630,163Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 177,483 shares; 2025Q1: 149,287 shares; 2025Q2: 95,330 shares; 2025Q3: 134,587 shares; 2025Q4: 148,006 shares; 2026Q1: 176,095 shares; 2026Q2: 194,525 shares 194,525$24M0.01%+18,430Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341 shares; 2024Q4: 347 shares; 2025Q1: 49,926 shares; 2025Q2: 116,621 shares; 2025Q3: 49,423 shares; 2025Q4: 196,120 shares; 2026Q1: 206,756 shares; 2026Q2: 279,169 shares 279,169$24M0.01%+72,413Timeline
MDLNMEDLINE 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: 480,327 shares; 2026Q2: 603,470 shares 603,470$23.8M0.01%+123,143Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,552 shares; 2024Q4: 7,316 shares; 2025Q1: 4,334 shares; 2025Q2: 7,062 shares; 2025Q3: 9,724 shares; 2025Q4: 7,735 shares; 2026Q1: 75,020 shares; 2026Q2: 62,291 shares 62,291$23.7M0.01%-12,729Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,168 shares; 2024Q4: 149,876 shares; 2025Q1: 641,556 shares; 2025Q2: 101,664 shares; 2025Q3: 144,692 shares; 2025Q4: 373,041 shares; 2026Q1: 936,800 shares; 2026Q2: 807,269 shares 807,269$23.6M0.01%-129,531Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,469 shares; 2024Q4: 134,225 shares; 2025Q1: 157,447 shares; 2025Q2: 130,464 shares; 2025Q3: 135,446 shares; 2025Q4: 124,499 shares; 2026Q1: 291,430 shares; 2026Q2: 63,278 shares 63,278$23.6M0.01%-228,152Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,009 shares; 2024Q4: 502,302 shares; 2025Q1: 1,735,137 shares; 2025Q2: 1,043,445 shares; 2025Q3: 195,737 shares; 2025Q4: 580,110 shares; 2026Q1: 33,672 shares; 2026Q2: 1,456,506 shares 1,456,506$23.5M0.01%+1,422,834Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,729 shares; 2024Q4: 31,015 shares; 2025Q1: 8,680 shares; 2025Q2: 52,734 shares; 2025Q3: 7,556 shares; 2025Q4: 21,673 shares; 2026Q1: 84,260 shares; 2026Q2: 112,857 shares 112,857$23.5M0.01%+28,597Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,267 shares; 2024Q4: 6,904 shares; 2025Q1: 20,954 shares; 2025Q2: 13,669 shares; 2025Q3: 46,759 shares; 2025Q4: 77,813 shares; 2026Q1: 131,295 shares; 2026Q2: 244,697 shares 244,697$23.5M0.01%+113,402Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,438 shares; 2024Q4: 19,362 shares; 2025Q1: 67,848 shares; 2025Q2: 77,909 shares; 2025Q3: 25,197 shares; 2025Q4: 31,472 shares; 2026Q1: 34,662 shares; 2026Q2: 30,828 shares 30,828$23.4M0.01%-3,834Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,417,184 shares; 2024Q4: 2,150,910 shares; 2025Q1: 1,888,286 shares; 2025Q2: 1,098,527 shares; 2025Q3: 919,084 shares; 2025Q4: 1,425,528 shares; 2026Q1: 1,091,049 shares; 2026Q2: 878,328 shares 878,328$23.2M0.01%-212,721Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,996 shares; 2024Q4: 37,395 shares; 2025Q1: 212,218 shares; 2025Q2: 195,803 shares; 2025Q3: 16,142 shares; 2025Q4: 68,698 shares; 2026Q1: 252,172 shares; 2026Q2: 166,266 shares 166,266$23.2M0.01%-85,906Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,383 shares; 2024Q4: 633,776 shares; 2025Q1: 614,804 shares; 2025Q2: 577,155 shares; 2025Q3: 621,423 shares; 2025Q4: 644,347 shares; 2026Q1: 647,119 shares; 2026Q2: 554,388 shares 554,388$23.1M0.01%-92,731Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,965 shares; 2024Q4: 123,258 shares; 2025Q1: 2,455 shares; 2025Q2: 3,633 shares; 2025Q3: 776,073 shares; 2025Q4: 614,765 shares; 2026Q1: 193,113 shares; 2026Q2: 839,272 shares 839,272$23.1M0.01%+646,159Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,784 shares; 2025Q1: 55,833 shares; 2025Q2: 223,320 shares; 2025Q3: 315,909 shares; 2025Q4: 11,844 shares; 2026Q1: 18,630 shares; 2026Q2: 259,923 shares 259,923$23.1M0.01%+241,293Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,781 shares; 2024Q4: 314,097 shares; 2025Q1: 411,629 shares; 2025Q2: 277,161 shares; 2025Q3: 236,418 shares; 2025Q4: 284,965 shares; 2026Q1: 268,709 shares; 2026Q2: 164,071 shares 164,071$23.1M0.01%-104,638Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,481 shares; 2024Q4: 12,145 shares; 2025Q1: 12,321 shares; 2025Q2: 10,783 shares; 2025Q3: 7,045 shares; 2025Q4: 5,858 shares; 2026Q1: 5,992 shares; 2026Q2: 76,817 shares 76,817$22.9M0.01%+70,825Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 279,895 shares; 2025Q1: 327,290 shares; 2025Q2: 139,965 shares; 2025Q3: 10,634 shares; 2025Q4: 172,016 shares; 2026Q1: 395,729 shares; 2026Q2: 315,931 shares 315,931$22.9M0.01%-79,798Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,186 shares; 2024Q4: 222,606 shares; 2025Q1: 291,224 shares; 2025Q2: 340,976 shares; 2025Q3: 119,060 shares; 2025Q4: 132,723 shares; 2026Q1: 182,840 shares; 2026Q2: 187,671 shares 187,671$22.8M0.01%+4,831Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,416 shares; 2024Q4: 67,537 shares; 2025Q1: 107,886 shares; 2025Q2: 306,976 shares; 2025Q3: 413,623 shares; 2025Q4: 506,872 shares; 2026Q1: 365,606 shares; 2026Q2: 405,749 shares 405,749$22.8M0.01%+40,143Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,990 shares; 2025Q1: 567,907 shares; 2025Q2: 245,463 shares; 2025Q3: 298,967 shares; 2025Q4: 787,875 shares; 2026Q1: 1,221,885 shares; 2026Q2: 424,314 shares 424,314$22.6M0.01%-797,571Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,980 shares; 2024Q4: 189,015 shares; 2025Q1: 183,361 shares; 2025Q2: 135,549 shares; 2025Q3: 185,697 shares; 2025Q4: 221,193 shares; 2026Q1: 103,386 shares; 2026Q2: 138,885 shares 138,885$22.5M0.01%+35,499Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,164,540 shares; 2025Q1: 2,824,077 shares; 2025Q2: 1,487,987 shares; 2025Q3: 527,794 shares; 2025Q4: 1,152,248 shares; 2026Q1: 1,140,735 shares; 2026Q2: 3,815,090 shares 3,815,090$22.5M0.01%+2,674,355Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,665,721 shares; 2024Q4: 2,555,021 shares; 2025Q1: 2,434,865 shares; 2025Q2: 223,898 shares; 2025Q3: 1,471,661 shares; 2025Q4: 656,874 shares; 2026Q1: 856,976 shares; 2026Q2: 881,302 shares 881,302$22.5M0.01%+24,326Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 31 shares; 2025Q4: 31 shares; 2026Q1: 30 shares; 2026Q2: 30 shares 30$22.5M0.01%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,849 shares; 2024Q4: 192,440 shares; 2025Q1: 132,887 shares; 2025Q2: 85,872 shares; 2025Q3: 98,136 shares; 2025Q4: 89,444 shares; 2026Q1: 79,738 shares; 2026Q2: 98,768 shares 98,768$22.4M0.01%+19,030Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,698 shares; 2024Q4: 91,468 shares; 2025Q1: 134,183 shares; 2025Q2: 177,602 shares; 2025Q3: 106,196 shares; 2025Q4: 85,899 shares; 2026Q1: 3,998 shares; 2026Q2: 53,048 shares 53,048$22.3M0.01%+49,050Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,546 shares; 2024Q4: 3,171 shares; 2025Q1: 914 shares; 2025Q2: 3,460 shares; 2025Q3: 3,854 shares; 2025Q4: 4,893 shares; 2026Q1: 7,817 shares; 2026Q2: 27,865 shares 27,865$22.3M0.01%+20,048Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,655 shares; 2024Q4: 229,841 shares; 2025Q1: 15,430 shares; 2025Q2: 10,772 shares; 2025Q3: 59,669 shares; 2025Q4: 177,995 shares; 2026Q1: 139,410 shares; 2026Q2: 371,942 shares 371,942$22.2M0.01%+232,532Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,340,435 shares; 2024Q4: 1,562,628 shares; 2025Q1: 1,877,068 shares; 2025Q2: 1,538,124 shares; 2025Q3: 1,838,520 shares; 2025Q4: 1,637,639 shares; 2026Q1: 1,613,959 shares; 2026Q2: 1,665,321 shares 1,665,321$22.1M0.01%+51,362Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,868 shares; 2024Q4: 219,610 shares; 2025Q1: 240,914 shares; 2025Q2: 203,179 shares; 2025Q3: 218,394 shares; 2025Q4: 198,913 shares; 2026Q1: 210,534 shares; 2026Q2: 246,495 shares 246,495$22.1M0.01%+35,961Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,374 shares; 2024Q4: 82,029 shares; 2025Q1: 209,725 shares; 2025Q2: 597,018 shares; 2025Q3: 335,858 shares; 2025Q4: 374,835 shares; 2026Q1: 173,585 shares; 2026Q2: 356,969 shares 356,969$22M0.01%+183,384Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,985 shares; 2024Q4: 203,537 shares; 2025Q1: 169,529 shares; 2025Q2: 175,614 shares; 2025Q3: 136,621 shares; 2025Q4: 164,783 shares; 2026Q1: 131,658 shares; 2026Q2: 159,361 shares 159,361$22M0.01%+27,703Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,425 shares; 2024Q4: 85,249 shares; 2025Q1: 86,066 shares; 2025Q2: 102,239 shares; 2025Q3: 223,681 shares; 2025Q4: 164,563 shares; 2026Q1: 247,876 shares; 2026Q2: 197,374 shares 197,374$21.9M0.01%-50,502Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,144,230 shares; 2025Q1: 17,525,007 shares; 2025Q2: 22,546,843 shares; 2025Q3: 20,708,548 shares; 2025Q4: 18,527,453 shares; 2026Q1: 9,255,053 shares; 2026Q2: 5,757,383 shares 5,757,383$21.7M0.01%-3,497,670Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,200 shares; 2025Q1: 52,233 shares; 2025Q2: 650,488 shares; 2025Q3: 762,241 shares; 2025Q4: 84,020 shares; 2026Q1: 179,844 shares; 2026Q2: 723,455 shares 723,455$21.6M0.01%+543,611Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,660 shares; 2024Q4: 5,636 shares; 2025Q1: 3,779 shares; 2025Q2: 79,660 shares; 2025Q3: 11,675 shares; 2025Q4: 96,103 shares; 2026Q1: 108,039 shares; 2026Q2: 304,167 shares 304,167$21.6M0.01%+196,128Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,713 shares; 2024Q4: 61,641 shares; 2025Q1: 149,325 shares; 2025Q2: 136,087 shares; 2025Q3: 141,534 shares; 2025Q4: 190,644 shares; 2026Q1: 61,584 shares; 2026Q2: 249,426 shares 249,426$21.6M0.01%+187,842Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,842 shares; 2024Q4: 7,124 shares; 2025Q1: 9,230 shares; 2025Q2: 12,495 shares; 2025Q3: 24,400 shares; 2025Q4: 6,049 shares; 2026Q1: 23,090 shares; 2026Q2: 95,846 shares 95,846$21.5M0.01%+72,756Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,207 shares; 2024Q4: 97,521 shares; 2025Q1: 202,690 shares; 2025Q2: 66,996 shares; 2025Q3: 155,165 shares; 2025Q4: 210,748 shares; 2026Q1: 389,712 shares; 2026Q2: 573,164 shares 573,164$21.4M0.01%+183,452Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,809 shares; 2024Q4: 21,986 shares; 2025Q1: 6,640 shares; 2025Q2: 16,825 shares; 2025Q3: 16,172 shares; 2025Q4: 18,824 shares; 2026Q1: 64,191 shares; 2026Q2: 68,846 shares 68,846$21.3M0.01%+4,655Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,296 shares; 2025Q1: 92,771 shares; 2025Q2: 273,241 shares; 2025Q3: 250,537 shares; 2025Q4: 224,500 shares; 2026Q1: 27,767 shares; 2026Q2: 327,561 shares 327,561$21.3M0.01%+299,794Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,262 shares; 2024Q4: 719,509 shares; 2025Q1: 646,995 shares; 2025Q2: 1,159,263 shares; 2025Q3: 1,750,330 shares; 2025Q4: 1,635,933 shares; 2026Q1: 474,536 shares; 2026Q2: 445,405 shares 445,405$21.3M0.01%-29,131Timeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,700,728 shares 3,700,728$21.2M0.01%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,255,996 shares; 2024Q4: 1,572,298 shares; 2025Q1: 1,493,652 shares; 2025Q2: 1,449,603 shares; 2025Q3: 1,583,981 shares; 2025Q4: 1,831,442 shares; 2026Q1: 1,815,019 shares; 2026Q2: 1,320,197 shares 1,320,197$21.2M0.01%-494,822Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,686 shares; 2024Q4: 53,518 shares; 2025Q1: 45,663 shares; 2025Q2: 33,320 shares; 2025Q3: 158,734 shares; 2025Q4: 99,387 shares; 2026Q1: 83,562 shares; 2026Q2: 612,784 shares 612,784$21.2M0.01%+529,222Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,255 shares; 2024Q4: 237,481 shares; 2025Q1: 245,118 shares; 2025Q2: 2,104,786 shares; 2025Q3: 276,078 shares; 2025Q4: 3,210,182 shares; 2026Q1: 301,703 shares; 2026Q2: 296,857 shares 296,857$21.2M0.01%-4,846Timeline
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: 139,083 shares 139,083$21M0.01%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 144,273 shares; 2025Q1: 131,192 shares; 2025Q2: 39,198 shares; 2025Q3: 418,590 shares; 2025Q4: 725,528 shares; 2026Q1: 263,211 shares; 2026Q2: 301,395 shares 301,395$21M0.01%+38,184Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725,228 shares; 2024Q4: 1,148,774 shares; 2025Q1: 831,902 shares; 2025Q2: 1,858,052 shares; 2025Q3: 1,048,631 shares; 2025Q4: 1,148,996 shares; 2026Q1: 1,392,993 shares; 2026Q2: 990,020 shares 990,020$21M0.01%-402,973Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,621 shares; 2024Q4: 98,804 shares; 2025Q1: 202,564 shares; 2025Q2: 252,825 shares; 2025Q3: 86,890 shares; 2025Q4: 97,625 shares; 2026Q1: 96,258 shares; 2026Q2: 79,654 shares 79,654$21M0.01%-16,604Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: 200,000 shares; 2025Q1: 101,400 shares; 2025Q2: 201,400 shares; 2025Q3: 106,272 shares; 2025Q4: 132,914 shares; 2026Q1: 238,827 shares; 2026Q2: 171,417 shares 171,417$20.9M0.01%-67,410Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,783 shares; 2024Q4: 244,699 shares; 2025Q1: 255,416 shares; 2025Q2: 281,690 shares; 2025Q3: 267,917 shares; 2025Q4: 263,648 shares; 2026Q1: 285,158 shares; 2026Q2: 269,612 shares 269,612$20.8M0.01%-15,546Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,544 shares; 2024Q4: 100,468 shares; 2025Q1: 203,737 shares; 2025Q2: 310,582 shares; 2025Q3: 533,892 shares; 2025Q4: 758,109 shares; 2026Q1: 720,042 shares; 2026Q2: 162,204 shares 162,204$20.8M0.01%-557,838Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,276 shares; 2024Q4: 2,148 shares; 2025Q1: 89,356 shares; 2025Q2: 132,399 shares; 2025Q3: 68,615 shares; 2025Q4: 15,216 shares; 2026Q1: 91,898 shares; 2026Q2: 100,305 shares 100,305$20.8M0.01%+8,407Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 449,694 shares; 2025Q1: 794,592 shares; 2025Q2: 302,788 shares; 2025Q3: 285,630 shares; 2025Q4: 330,320 shares; 2026Q1: 301,733 shares; 2026Q2: 461,507 shares 461,507$20.7M0.01%+159,774Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,423 shares; 2025Q1: 3,665 shares; 2025Q2: 4,067 shares; 2025Q3: 5,598 shares; 2025Q4: 115,243 shares; 2026Q1: 6,612 shares; 2026Q2: 27,812 shares 27,812$20.7M0.01%+21,200Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,130 shares; 2024Q4: 26,026 shares; 2025Q1: 44,250 shares; 2025Q2: 57,294 shares; 2025Q3: 63,956 shares; 2025Q4: 203,120 shares; 2026Q1: 80,600 shares; 2026Q2: 192,573 shares 192,573$20.7M0.01%+111,973Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,755 shares; 2024Q4: 182,531 shares; 2025Q1: 225,118 shares; 2025Q2: 650,415 shares; 2025Q3: 371,107 shares; 2025Q4: 331,364 shares; 2026Q1: 393,505 shares; 2026Q2: 599,781 shares 599,781$20.7M0.01%+206,276Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,007 shares; 2024Q4: 840,007 shares; 2025Q1: 851,932 shares; 2025Q2: 310,639 shares; 2025Q3: 179,946 shares; 2025Q4: 699,978 shares; 2026Q1: 699,978 shares; 2026Q2: 270,792 shares 270,792$20.6M0.01%-429,186Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,356 shares; 2024Q4: 18,583 shares; 2025Q1: 29,899 shares; 2025Q2: 20,661 shares; 2025Q3: 102,183 shares; 2025Q4: 125,930 shares; 2026Q1: 196,471 shares; 2026Q2: 152,890 shares 152,890$20.5M0.01%-43,581Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,393 shares; 2024Q4: 158,722 shares; 2025Q1: 173,804 shares; 2025Q2: 236,455 shares; 2025Q3: 126,670 shares; 2025Q4: 229,391 shares; 2026Q1: 403,741 shares; 2026Q2: 451,092 shares 451,092$20.5M0.01%+47,351Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,201 shares; 2024Q4: 381,910 shares; 2025Q1: 323,351 shares; 2025Q2: 326,287 shares; 2025Q3: 198,523 shares; 2025Q4: 391,740 shares; 2026Q1: 217,546 shares; 2026Q2: 209,494 shares 209,494$20.3M0.01%-8,052Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,360 shares; 2024Q4: 5,622 shares; 2025Q1: 22,082 shares; 2025Q2: 112,966 shares; 2025Q3: 148,000 shares; 2025Q4: 246,557 shares; 2026Q1: 317,641 shares; 2026Q2: 243,741 shares 243,741$20.2M0.01%-73,900Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,236 shares; 2025Q1: 11,615 shares; 2025Q2: 63,178 shares; 2025Q3: 483,367 shares; 2025Q4: 638,778 shares; 2026Q1: 475,432 shares; 2026Q2: 476,920 shares 476,920$20.2M0.01%+1,488Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,836 shares; 2024Q4: 210,406 shares; 2025Q1: 333,132 shares; 2025Q2: 217,030 shares; 2025Q3: 215,750 shares; 2025Q4: 230,994 shares; 2026Q1: 193,133 shares; 2026Q2: 179,276 shares 179,276$20.2M0.01%-13,857Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,103 shares; 2024Q4: 77,470 shares; 2025Q1: 37,878 shares; 2025Q2: 78,898 shares; 2025Q3: 76,825 shares; 2025Q4: 162,403 shares; 2026Q1: 118,380 shares; 2026Q2: 167,897 shares 167,897$20.1M0.01%+49,517Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,464 shares; 2024Q4: 43,197 shares; 2025Q1: 16,719 shares; 2025Q2: 292,474 shares; 2025Q3: 2,660,884 shares; 2025Q4: 2,204,605 shares; 2026Q1: 2,517,129 shares; 2026Q2: 2,225,991 shares 2,225,991$20M0.01%-291,138Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,381 shares; 2024Q4: 27,777 shares; 2025Q1: 257,173 shares; 2025Q2: 431,436 shares; 2025Q3: 526,849 shares; 2025Q4: 618,113 shares; 2026Q1: 584,081 shares; 2026Q2: 493,414 shares 493,414$20M0.01%-90,667Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,787 shares; 2025Q1: 920,604 shares; 2025Q2: 310,264 shares; 2025Q3: 292,258 shares; 2025Q4: 20,242 shares; 2026Q1: 249,196 shares; 2026Q2: 1,254,062 shares 1,254,062$19.9M0.01%+1,004,866Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,192 shares; 2024Q4: 4,501 shares; 2025Q1: 179,639 shares; 2025Q2: 111,755 shares; 2025Q3: 783,930 shares; 2025Q4: 653,143 shares; 2026Q1: 266,999 shares; 2026Q2: 683,455 shares 683,455$19.8M0.01%+416,456Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 492,634 shares; 2025Q1: 581,729 shares; 2025Q2: 1,069,657 shares; 2025Q3: 1,752,369 shares; 2025Q4: 2,255,549 shares; 2026Q1: 2,528,406 shares; 2026Q2: 2,326,594 shares 2,326,594$19.8M0.01%-201,812Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784,410 shares; 2024Q4: 160,555 shares; 2025Q1: 848,945 shares; 2025Q2: 988,281 shares; 2025Q3: 6,776 shares; 2025Q4: 5,253 shares; 2026Q1: not reported; 2026Q2: 388,798 shares 388,798$19.7M0.01%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,797 shares; 2024Q4: 99,700 shares; 2025Q1: 322,712 shares; 2025Q2: 400,200 shares; 2025Q3: 298,800 shares; 2025Q4: 50,010 shares; 2026Q1: 50,225 shares; 2026Q2: 350,000 shares 350,000$19.7M0.01%+299,775Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 533,917 shares; 2025Q1: 413,678 shares; 2025Q2: 283,386 shares; 2025Q3: 788,627 shares; 2025Q4: 1,033,886 shares; 2026Q1: 1,421,625 shares; 2026Q2: 318,477 shares 318,477$19.5M0.01%-1,103,148Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,195 shares; 2025Q1: 10,437 shares; 2025Q2: 119,027 shares; 2025Q3: 37,304 shares; 2025Q4: 3,136 shares; 2026Q1: 19,767 shares; 2026Q2: 215,002 shares 215,002$19.5M0.01%+195,235Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,018 shares; 2024Q4: 648,812 shares; 2025Q1: 720,459 shares; 2025Q2: 381,491 shares; 2025Q3: 427,123 shares; 2025Q4: 447,068 shares; 2026Q1: 489,047 shares; 2026Q2: 581,974 shares 581,974$19.4M0.01%+92,927Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,648 shares; 2025Q3: 80,730 shares; 2025Q4: 52,164 shares; 2026Q1: 185,340 shares; 2026Q2: 387,736 shares 387,736$19.4M0.01%+202,396Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,586 shares; 2024Q4: 34,480 shares; 2025Q1: 22,587 shares; 2025Q2: 34,674 shares; 2025Q3: 18,746 shares; 2025Q4: 164,463 shares; 2026Q1: 155,380 shares; 2026Q2: 158,224 shares 158,224$19.4M0.01%+2,844Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,918 shares; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 1,440,393 shares; 2025Q3: 1,524,287 shares; 2025Q4: 4,852,968 shares; 2026Q1: 3,122,499 shares; 2026Q2: 6,324,395 shares 6,324,395$19.4M0.01%+3,201,896Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,882 shares; 2024Q4: 30,589 shares; 2025Q1: 54,945 shares; 2025Q2: 85,566 shares; 2025Q3: 120,645 shares; 2025Q4: 162,438 shares; 2026Q1: 217,713 shares; 2026Q2: 180,901 shares 180,901$19.3M0.01%-36,812Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,747 shares; 2024Q4: 11,115 shares; 2025Q1: 37,838 shares; 2025Q2: 62,913 shares; 2025Q3: 72,782 shares; 2025Q4: 80,144 shares; 2026Q1: 128,528 shares; 2026Q2: 127,531 shares 127,531$19.2M0.01%-997Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,047 shares; 2024Q4: 138,676 shares; 2025Q1: 51,967 shares; 2025Q2: 110,498 shares; 2025Q3: 450,464 shares; 2025Q4: 81,624 shares; 2026Q1: 86,871 shares; 2026Q2: 113,805 shares 113,805$19.1M0.01%+26,934Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,711 shares; 2024Q4: 7,991 shares; 2025Q1: 59,650 shares; 2025Q2: 59,768 shares; 2025Q3: 522,180 shares; 2025Q4: 454,810 shares; 2026Q1: 319,758 shares; 2026Q2: 428,069 shares 428,069$19.1M0.01%+108,311Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,974 shares; 2024Q4: 7,501 shares; 2025Q1: 6,929 shares; 2025Q2: 45,557 shares; 2025Q3: 52,709 shares; 2025Q4: 116,574 shares; 2026Q1: 74,498 shares; 2026Q2: 125,788 shares 125,788$19M0.01%+51,290Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,320 shares; 2024Q4: 64,241 shares; 2025Q1: 135,215 shares; 2025Q2: 155,172 shares; 2025Q3: 164,923 shares; 2025Q4: 234,108 shares; 2026Q1: 208,624 shares; 2026Q2: 137,450 shares 137,450$18.9M0.01%-71,174Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 398,198 shares; 2025Q4: 416,463 shares; 2026Q1: 322,940 shares; 2026Q2: 920,285 shares 920,285$18.8M0.01%+597,345Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,259 shares; 2024Q4: 181,532 shares; 2025Q1: 183,013 shares; 2025Q2: 156,974 shares; 2025Q3: 99,942 shares; 2025Q4: 129,631 shares; 2026Q1: 159,892 shares; 2026Q2: 125,299 shares 125,299$18.6M0.01%-34,593Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 203,853 shares; 2025Q1: 138,864 shares; 2025Q2: 190,229 shares; 2025Q3: 242,307 shares; 2025Q4: 517,398 shares; 2026Q1: 266,399 shares; 2026Q2: 1,012,138 shares 1,012,138$18.6M0.01%+745,739Timeline
ULUNILEVER 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: 45,264 shares; 2026Q1: 13,430 shares; 2026Q2: 308,413 shares 308,413$18.5M0.01%+294,983Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,494 shares; 2025Q1: 20,783 shares; 2025Q2: 24,253 shares; 2025Q3: 18,149 shares; 2025Q4: 20,156 shares; 2026Q1: 20,189 shares; 2026Q2: 158,771 shares 158,771$18.5M0.01%+138,582Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 509,104 shares; 2025Q1: 537,463 shares; 2025Q2: 615,893 shares; 2025Q3: 618,787 shares; 2025Q4: 599,020 shares; 2026Q1: 620,503 shares; 2026Q2: 574,342 shares 574,342$18.5M0.01%-46,161Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 327 shares; 2025Q1: not reported; 2025Q2: 689 shares; 2025Q3: 1,142 shares; 2025Q4: 50,134 shares; 2026Q1: 50,004 shares; 2026Q2: 100,004 shares 100,004$18.4M0.01%+50,000Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,448 shares; 2025Q1: 129,208 shares; 2025Q2: 324,984 shares; 2025Q3: 36,053 shares; 2025Q4: 305,607 shares; 2026Q1: 915,024 shares; 2026Q2: 1,626,067 shares 1,626,067$18.4M0.01%+711,043Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86,101 shares; 2025Q1: 12,262 shares; 2025Q2: 20,960 shares; 2025Q3: 145,640 shares; 2025Q4: 41,294 shares; 2026Q1: 143,099 shares; 2026Q2: 360,530 shares 360,530$18.3M0.01%+217,431Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 115,000 shares; 2025Q2: 50,004 shares; 2025Q3: 249,432 shares; 2025Q4: 99,504 shares; 2026Q1: 401,015 shares; 2026Q2: 251,360 shares 251,360$18.3M0.01%-149,655Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,762 shares; 2025Q1: 8,881 shares; 2025Q2: 628,622 shares; 2025Q3: 843,564 shares; 2025Q4: 2,093,816 shares; 2026Q1: 1,544,338 shares; 2026Q2: 1,224,422 shares 1,224,422$18.2M0.01%-319,916Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,204 shares; 2024Q4: 9,446 shares; 2025Q1: 6,146 shares; 2025Q2: 6,625 shares; 2025Q3: 26,671 shares; 2025Q4: 140,856 shares; 2026Q1: 124,884 shares; 2026Q2: 124,412 shares 124,412$18M0.01%-472Timeline
AMBQAMBIQ MICRO 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: 940 shares; 2025Q4: 989 shares; 2026Q1: 3,889 shares; 2026Q2: 204,181 shares 204,181$18M0.01%+200,292Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,883 shares; 2024Q4: 16,296 shares; 2025Q1: 13,109 shares; 2025Q2: 90,362 shares; 2025Q3: 74,413 shares; 2025Q4: 91,860 shares; 2026Q1: 141,429 shares; 2026Q2: 165,357 shares 165,357$18M0.01%+23,928Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,139 shares; 2024Q4: 239,932 shares; 2025Q1: 608,991 shares; 2025Q2: 619,830 shares; 2025Q3: 463,624 shares; 2025Q4: 5,465 shares; 2026Q1: 24,283 shares; 2026Q2: 455,212 shares 455,212$18M0.01%+430,929Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,087 shares; 2024Q4: 4,203 shares; 2025Q1: 1,985 shares; 2025Q2: 20,965 shares; 2025Q3: 91,117 shares; 2025Q4: 176,885 shares; 2026Q1: 191,494 shares; 2026Q2: 197,960 shares 197,960$18M0.01%+6,466Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,169 shares; 2024Q4: 77,129 shares; 2025Q1: 178,443 shares; 2025Q2: 205,522 shares; 2025Q3: 74,090 shares; 2025Q4: 59,805 shares; 2026Q1: 121,781 shares; 2026Q2: 1,024,997 shares 1,024,997$18M0.01%+903,216Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,303 shares; 2024Q4: 535,960 shares; 2025Q1: 380,557 shares; 2025Q2: 798,840 shares; 2025Q3: 533,940 shares; 2025Q4: 407,433 shares; 2026Q1: 340,443 shares; 2026Q2: 382,677 shares 382,677$17.9M0.01%+42,234Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,109,848 shares; 2024Q4: 1,168,790 shares; 2025Q1: 1,077,957 shares; 2025Q2: 1,861,423 shares; 2025Q3: 1,867,043 shares; 2025Q4: 1,325,514 shares; 2026Q1: 1,201,989 shares; 2026Q2: 717,076 shares 717,076$17.8M0.01%-484,913Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,053 shares; 2024Q4: 354,026 shares; 2025Q1: 423,985 shares; 2025Q2: 360,850 shares; 2025Q3: 552,364 shares; 2025Q4: 352,322 shares; 2026Q1: 247,985 shares; 2026Q2: 455,063 shares 455,063$17.7M0.01%+207,078Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,482 shares; 2024Q4: 30,136 shares; 2025Q1: 1,981,994 shares; 2025Q2: 1,215,693 shares; 2025Q3: 1,843,445 shares; 2025Q4: 6,722,021 shares; 2026Q1: 5,001,691 shares; 2026Q2: 4,707,496 shares 4,707,496$17.6M0.01%-294,195Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,050 shares; 2024Q4: 19,750 shares; 2025Q1: 35,348 shares; 2025Q2: 5,855 shares; 2025Q3: 49,674 shares; 2025Q4: 134,323 shares; 2026Q1: 6,382 shares; 2026Q2: 223,310 shares 223,310$17.6M0.01%+216,928Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,760 shares; 2025Q1: 3,261 shares; 2025Q2: 6,331 shares; 2025Q3: 12,004 shares; 2025Q4: 49,198 shares; 2026Q1: 127,310 shares; 2026Q2: 105,805 shares 105,805$17.6M0.01%-21,505Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,710 shares; 2024Q4: 16,427 shares; 2025Q1: 59,302 shares; 2025Q2: 52,685 shares; 2025Q3: 46,607 shares; 2025Q4: 47,085 shares; 2026Q1: 97,909 shares; 2026Q2: 80,052 shares 80,052$17.5M0.01%-17,857Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,588 shares; 2024Q4: 15,506 shares; 2025Q1: 133,976 shares; 2025Q2: 365,176 shares; 2025Q3: 386,189 shares; 2025Q4: 95,926 shares; 2026Q1: 120,820 shares; 2026Q2: 109,114 shares 109,114$17.5M0.01%-11,706Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,853 shares; 2024Q4: 9,785 shares; 2025Q1: 6,982 shares; 2025Q2: 25,050 shares; 2025Q3: 12,098 shares; 2025Q4: 28,035 shares; 2026Q1: 28,662 shares; 2026Q2: 83,396 shares 83,396$17.4M0.01%+54,734Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,000 shares; 2024Q4: 108,000 shares; 2025Q1: 9 shares; 2025Q2: 397,414 shares; 2025Q3: 44,414 shares; 2025Q4: not reported; 2026Q1: 1,097,500 shares; 2026Q2: 786,000 shares 786,000$17.3M0.01%-311,500Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 186,782 shares; 2025Q1: 228,396 shares; 2025Q2: 165,529 shares; 2025Q3: 193,007 shares; 2025Q4: 1,664,613 shares; 2026Q1: 798,259 shares; 2026Q2: 683,488 shares 683,488$17.3M0.01%-114,771Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,685 shares; 2024Q4: 6,817 shares; 2025Q1: 988 shares; 2025Q2: 183,890 shares; 2025Q3: 281,124 shares; 2025Q4: 290,729 shares; 2026Q1: 306,887 shares; 2026Q2: 479,261 shares 479,261$17.3M0.01%+172,374Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,254 shares; 2024Q4: 101,458 shares; 2025Q1: 49,717 shares; 2025Q2: 78,153 shares; 2025Q3: 27,432 shares; 2025Q4: 5,247 shares; 2026Q1: 196,177 shares; 2026Q2: 195,049 shares 195,049$17.2M0.01%-1,128Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,843 shares; 2024Q4: 269,871 shares; 2025Q1: 233,738 shares; 2025Q2: 306,361 shares; 2025Q3: 177,145 shares; 2025Q4: 107,548 shares; 2026Q1: 182,802 shares; 2026Q2: 181,830 shares 181,830$17.2M0.01%-972Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927,922 shares; 2024Q4: 484,660 shares; 2025Q1: 567,615 shares; 2025Q2: 176,770 shares; 2025Q3: 347,276 shares; 2025Q4: 288,475 shares; 2026Q1: 399,007 shares; 2026Q2: 393,120 shares 393,120$17.2M0.01%-5,887Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,443,933 shares; 2025Q1: 731,618 shares; 2025Q2: 995,595 shares; 2025Q3: 1,282,838 shares; 2025Q4: 1,674,857 shares; 2026Q1: 1,714,076 shares; 2026Q2: 1,330,841 shares 1,330,841$17.1M0.01%-383,235Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 501,960 shares 501,960$17.1M0.01%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,318 shares; 2024Q4: 89,527 shares; 2025Q1: 174,486 shares; 2025Q2: 67,004 shares; 2025Q3: 63,063 shares; 2025Q4: 120,763 shares; 2026Q1: 178,572 shares; 2026Q2: 123,028 shares 123,028$16.9M0.01%-55,544Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,117 shares; 2024Q4: 393,523 shares; 2025Q1: 381,459 shares; 2025Q2: 268,522 shares; 2025Q3: 315,104 shares; 2025Q4: 385,717 shares; 2026Q1: 341,695 shares; 2026Q2: 330,428 shares 330,428$16.9M0.01%-11,267Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97,172 shares; 2025Q1: 153,312 shares; 2025Q2: 145,468 shares; 2025Q3: 148,393 shares; 2025Q4: 103,536 shares; 2026Q1: 185,104 shares; 2026Q2: 141,774 shares 141,774$16.8M0.01%-43,330Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,173,379 shares; 2025Q1: 991,713 shares; 2025Q2: 34,716 shares; 2025Q3: 52,744 shares; 2025Q4: 314,197 shares; 2026Q1: 1,018,777 shares; 2026Q2: 646,054 shares 646,054$16.8M0.01%-372,723Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,426 shares; 2024Q4: 13,505 shares; 2025Q1: 49,923 shares; 2025Q2: 15,149 shares; 2025Q3: 11,194 shares; 2025Q4: 8,214 shares; 2026Q1: 45,433 shares; 2026Q2: 48,882 shares 48,882$16.7M0.01%+3,449Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,579 shares; 2024Q4: 47,936 shares; 2025Q1: 279,502 shares; 2025Q2: 210,140 shares; 2025Q3: 41,929 shares; 2025Q4: 51,783 shares; 2026Q1: 288,498 shares; 2026Q2: 193,436 shares 193,436$16.7M0.01%-95,062Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 799,910 shares; 2025Q1: 1,762,229 shares; 2025Q2: 228,926 shares; 2025Q3: 979,643 shares; 2025Q4: 5,126,217 shares; 2026Q1: 1,296,126 shares; 2026Q2: 3,525,288 shares 3,525,288$16.7M0.01%+2,229,162Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,357 shares; 2025Q3: 50,357 shares; 2025Q4: 100,000 shares; 2026Q1: 50,000 shares; 2026Q2: 100,000 shares 100,000$16.7M0.01%+50,000Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,831 shares; 2024Q4: 142,628 shares; 2025Q1: 176,851 shares; 2025Q2: 225,826 shares; 2025Q3: 573,019 shares; 2025Q4: 903,050 shares; 2026Q1: 490,783 shares; 2026Q2: 498,167 shares 498,167$16.6M0.01%+7,384Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,688 shares; 2024Q4: 116,290 shares; 2025Q1: 135,082 shares; 2025Q2: 192,188 shares; 2025Q3: 283,926 shares; 2025Q4: 164,027 shares; 2026Q1: 144,678 shares; 2026Q2: 87,705 shares 87,705$16.6M0.01%-56,973Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,936 shares; 2025Q1: 30,852 shares; 2025Q2: 25,533 shares; 2025Q3: 22,098 shares; 2025Q4: 24,117 shares; 2026Q1: 13,841 shares; 2026Q2: 113,087 shares 113,087$16.6M0.01%+99,246Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,188 shares; 2024Q4: 44,879 shares; 2025Q1: 153,330 shares; 2025Q2: 151,822 shares; 2025Q3: 216,095 shares; 2025Q4: 214,495 shares; 2026Q1: 209,422 shares; 2026Q2: 211,485 shares 211,485$16.6M0.01%+2,063Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786 shares; 2024Q4: not reported; 2025Q1: 1,382 shares; 2025Q2: 1,146 shares; 2025Q3: 344 shares; 2025Q4: 285 shares; 2026Q1: 632,003 shares; 2026Q2: 183,279 shares 183,279$16.5M0.01%-448,724Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,278 shares; 2025Q1: 43,888 shares; 2025Q2: 84,523 shares; 2025Q3: 22,711 shares; 2025Q4: 22,159 shares; 2026Q1: 67,308 shares; 2026Q2: 202,058 shares 202,058$16.5M0.01%+134,750Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,776 shares; 2024Q4: 334,604 shares; 2025Q1: 375,357 shares; 2025Q2: 405,657 shares; 2025Q3: 442,709 shares; 2025Q4: 602,050 shares; 2026Q1: 457,625 shares; 2026Q2: 352,261 shares 352,261$16.5M0.01%-105,364Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,685 shares; 2024Q4: 53,038 shares; 2025Q1: 72,741 shares; 2025Q2: 48,437 shares; 2025Q3: 39,475 shares; 2025Q4: 45,733 shares; 2026Q1: 68,018 shares; 2026Q2: 53,353 shares 53,353$16.4M0.01%-14,665Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,761 shares; 2024Q4: 15,164 shares; 2025Q1: 6,675 shares; 2025Q2: 7,076 shares; 2025Q3: 24,156 shares; 2025Q4: 68,426 shares; 2026Q1: 117,461 shares; 2026Q2: 167,687 shares 167,687$16.4M0.01%+50,226Timeline

Options

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

The largest 100 of 793. All 793

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput235,680$17.6B+214,143
QQQINVESCO QQQ TR COMput112,341$8.27B+83,493
MUMICRON TECHNOLOGY INC COMput44,670$5.16B+30,537
TSLATESLA INC COMput74,622$3.14B-2,048
AMDADVANCED MICRO DEVICES INC COMput53,248$3.09B+6,794
QQQINVESCO QQQ TR COMcall37,087$2.73B+3,034
SMHVANECK ETF TRUST COMput39,728$2.61B+27,693
NVDANVIDIA CORPORATION COMput102,327$2.05B-55,282
IWMISHARES TR SHSput66,071$1.99B-4,212
AMZNAMAZON COM INC COMput69,690$1.66B+531
AAPLAPPLE INC COMput49,834$1.44B+7,068
DIASTATE STR SPDR DOW JONES IND UT SER 1put26,992$1.41B+24,880
IWMISHARES TR SHScall46,421$1.39B-15
MSFTMICROSOFT CORP COMput35,274$1.32B-606
EWYISHARES INC MSCI STH KOR ETFput64,100$1.29B+57,600
SMHVANECK ETF TRUST COMcall19,495$1.28B+13,825
METAMETA PLATFORMS INC COMput20,106$1.13B+294
AVGOBROADCOM INC COMput27,716$1.05B+331
ORCLORACLE CORP COMput66,977$982M+21,272
AAPLAPPLE INC COMcall32,484$940M+11,637
WDCWESTERN DIGITAL CORP COMput13,580$867M+3,521
GOOGLALPHABET INC COMput22,654$810M+1,937
IGVISHARES TR SHScall86,420$783M+81,854
UNHUNITEDHEALTH GROUP INC COMput18,200$756M-4,430
AMZNAMAZON COM INC COMcall29,734$709M+10,511
SPYSTATE STR SPDR S&P 500 ETF T SHScall9,456$706M+1,078
PLTRPALANTIR TECHNOLOGIES INC COMput58,668$684M+13,359
INTCINTEL CORP COMput48,018$670M+879
SOXXISHARES TR COMput10,195$653M-16,531
TSLATESLA INC COMcall12,009$505M-18,294
MDYSTATE STR SPDR S&P MIDCAP 40 SHSput7,179$505M+2,626
CCITIGROUP INC COMput35,658$499M-526
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput5,000$482M0
GOOGALPHABET INC COMput13,492$477M-15,469
JPMJPMORGAN CHASE & CO COMput14,228$466M-239
LLYELI LILLY & CO COMcall3,733$448M+1,612
MSFTMICROSOFT CORP COMcall11,955$446M+2,199
NVDANVIDIA CORPORATION COMcall21,220$425M-3,004
BACBANK OF AMER CORP COMput74,491$424M+1,931
HYGISHARES TR IBOXX HI YD ETFput53,000$424M-54,777
GOOGLALPHABET INC COMcall11,536$412M+7,046
MCHPMICROCHIP TECHNOLOGY INC. Stockput45,084$411M+37,981
GOOGALPHABET INC COMcall11,532$407M+3,917
AMDADVANCED MICRO DEVICES INC COMcall6,923$402M-2,733
METAMETA PLATFORMS INC COMcall7,058$398M+2,534
MUMICRON TECHNOLOGY INC COMcall3,149$363M+901
EEMISHARES TR MSCI EMG MKT ETFcall50,400$345M+1,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput6,753$338M+1,109
XLKSELECT SECTOR SPDR TR SHScall17,458$333M+14,625
TLTISHARES TR 20 YR TR BD ETFput35,865$310M+34,015
LLYELI LILLY & CO COMput2,551$306M-1,859
AMATAPPLIED MATLS INC COMput3,788$274M-1,854
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall27,913$268M-140
XLFSELECT SECTOR SPDR TR SHSput49,286$264M-17,378
CIENCIENA CORP Stockcall5,000$245Mnew
EEMISHARES TR MSCI EMG MKT ETFput34,082$233M-7,755
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall4,573$229M+483
JPMJPMORGAN CHASE & CO COMcall6,966$228M-2,162
ONON SEMICONDUCTOR CORP Stockcall23,864$226M+20,750
CSCOCISCO SYS INC COMput19,069$224M+11,584
SNOWSNOWFLAKE INC Stockcall8,601$219M+181
AMGNAMGEN INC COMput6,010$218M+4,954
SNDKSANDISK CORP COMput932$212Mnew
HDHOME DEPOT INC COMput5,756$203M+4,782
MSMORGAN STANLEY COMput9,576$200M-2,240
AVGOBROADCOM INC COMcall5,280$199M+312
AKAMAKAMAI TECHNOLOGIES INC Stockcall16,652$197M+7,524
TLTISHARES TR 20 YR TR BD ETFcall22,685$196M+10,850
INTCINTEL CORP COMcall13,821$193M-540
XLYSELECT SECTOR SPDR TR SBI CONS DISCRcall16,450$193Mnew
XOMEXXON MOBIL CORP COMput13,912$190M-6,545
DELLDELL TECHNOLOGIES INC Stockput4,332$187M-3,923
XLESELECT SECTOR SPDR TR SHSput34,856$185M+16,150
NKENIKE INC COMput45,080$185M+37,477
DIASTATE STR SPDR DOW JONES IND UT SER 1call3,493$182M+2,443
PYPLPAYPAL HLDGS INC STOKput41,804$181M+28,477
KWEBKRANESHARES TRUST CSI CHI INTERNETcall71,759$176M+6,047
NFLXNETFLIX INC. COMput24,145$172M+2,327
GSGOLDMAN SACHS GROUP INC COMput1,666$168M-12
ORCLORACLE CORP COMcall11,469$168M-2,039
XHBSPDR SERIES TRUST SHScall14,477$167Mnew
XBISPDR SERIES TRUST S&P BIOTECHput10,524$167M+10,221
CRWDCROWDSTRIKE HLDGS INC COMput2,144$164M-498
WFCWELLS FARGO & CO COMput18,967$157M-1,359
XOMEXXON MOBIL CORP COMcall11,359$155M-4,003
PEPPEPSICO INC COMput11,321$153M+9,217
XLKSELECT SECTOR SPDR TR SHSput7,610$145M-1,266
BACBANK OF AMER CORP COMcall25,347$144M-1,386
DASHDOORDASH INC Stockcall7,500$138M0
KRESPDR SERIES TRUST ST STR SP REGBNKput18,487$138M-2,604
COSTCOSTCO WHOLESALE CORPORATION COMcall1,452$136M+1,089
QCOMQUALCOMM INC COMput7,212$133M+873
CATCATERPILLAR INC COMput1,218$130M-66
WMTWALMART INC COMput10,892$123M+2,271
KWEBKRANESHARES TRUST CSI CHI INTERNETput50,000$122M-2,850
HOODROBINHOOD MKTS INC COMcall12,169$122M+11,319
SNOWSNOWFLAKE INC Stockput4,759$121M+115
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput12,567$121M-164
DDOGDATADOG INC STOKcall4,600$120M-312
IBMINTERNATIONAL BUSINESS MACHS COMcall4,180$118M+2,704

Principal amounts

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

The largest 100 of 151. All 151

SecurityTypeAmountValueChange
MKS INC.MKS INC. NOTE 1.250% 6/0principal40,304,000$119M-17,874,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal30,536,000$112M+3,509,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal52,930,000$111M+6,000,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal14,455,000$62.4M+2,092,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal13,591,000$54.1M+2,030,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal42,318,000$50.9M+10,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal15,635,000$50.4M0
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal13,458,000$47.7Mnew
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal9,654,000$47.3M0
DOORDASH INCDOORDASH INC NOTE 5/1principal46,813,000$46.1Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal2,575,000$43.4M-13,500,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal13,778,237$43Mnew
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal7,215,000$40.5M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal22,319,000$37.1M+2,253,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal36,431,000$32.7M+14,535,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal25,000,000$32.6M-6,621,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal18,363,000$31.1M-3,388,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal17,045,000$30.3M+9,619,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal16,661,000$29.5M+14,882,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal11,999,000$29.1M+4,236,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal14,275,000$28.3M-8,059,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal23,365,000$27.2M-5,464,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal27,620,000$27.2M-3,973,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal23,284,000$26.6M-14,526,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal13,066,000$25.1M+1,669,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal25,751,000$23.4Mnew
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal12,914,000$21.7M-5,411,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal16,000,000$21.4M-17,500,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal14,794,000$21M-1,068,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal20,675,000$20.9Mnew
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal7,727,000$20.6M+960,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal5,362,000$19.8M-16,967,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal12,082,000$18.5M-3,601,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal13,700,000$18.3M-9,384,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal18,905,000$18.1M0
NUTANIX INCNUTANIX INC Convertibleprincipal16,000,000$18.1M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0principal14,378,000$17.9Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal16,500,000$15.8M+15,000,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal15,939,000$15.6M+1,149,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal13,700,000$15.5M-1,232,000
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1principal8,689,000$15.1Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal12,668,000$14.7M+6,662,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal13,403,000$14.4Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal9,534,000$14.3M-7,293,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1principal13,924,000$14.2Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal10,000,000$13.1M0
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal12,637,000$12.9Mnew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal9,768,000$12.5M-7,795,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal7,012,000$12.5M-1,622,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal11,418,000$12.3M-10,449,000
WEIBO CORPWEIBO CORP CNVprincipal12,324,000$12.3M+1,874,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal12,000,000$12.3M0
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal6,972,000$12.1M+5,978,000
NIO INCNIO INC NOTE 4.625%10/1principal11,493,000$11.5Mnew
ETSY INCETSY INC NOTE 1.000% 6/1principal9,700,000$11.2Mnew
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal3,327,000$10.9Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal5,809,000$10.6M-9,613,000
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal6,603,000$10.5M-5,884,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal8,360,000$10.1M-43,346,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal1,540,000$10M-798,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal6,018,000$9.79M+4,361,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal8,264,000$9.75M-3,970,000
DATADOG INCDATADOG INC NOTE 12/0principal6,773,000$9.63M+1,659,000
A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0principal5,520,000$9.36Mnew
LCI INDSLCI INDS Convertibleprincipal8,150,000$9.11Mnew
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal8,916,000$8.77M0
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal2,169,000$8.51M+2,120,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal10,387,000$8.46M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal9,231,000$8.18Mnew
RUBRIK INC.RUBRIK INC. Convertibleprincipal7,896,000$8.06Mnew
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal4,847,000$8.06Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal3,175,000$7.98Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal5,412,000$6.89M-1,521,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal4,594,000$5.94M-19,103,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal4,947,000$5.92M+152,000
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0principal5,032,000$5.83Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal5,134,000$5.68M+1,477,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal4,960,000$4.72M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal3,424,000$4.59M-10,760,000
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal3,754,000$4.55Mnew
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal4,382,000$4.44Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal3,020,000$4.41Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal4,504,000$4.4M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal3,598,000$4.15Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal3,900,000$3.84M0
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal3,314,000$3.8M0
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal3,319,000$3.78Mnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal1,632,000$3.76M-1,331,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal4,074,000$3.75M-13,321,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal1,668,000$3.75Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal3,900,000$3.74M-2,247,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal2,756,000$3.74M-9,916,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal3,012,000$3.64M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal2,913,000$3.61M-62,000
ITRON INCITRON INC NOTE 1.375% 7/1principal2,924,000$2.91M-266,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal2,720,000$2.86M-7,413,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal1,657,000$2.79M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,285,000$2.72M-6,064,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal2,348,000$2.65Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal2,009,000$2.38M-18,975,000

Sold out in Q2 2026

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

The largest 100 of 468. All 468

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,387,893$314Mshares
CCLCARNIVAL CORP8,669,286$224Mshares
GDXJVANECK ETF TRUST17,500$210Mput
XLISELECT SECTOR SPDR TR10,000$162Mput
LUMENTUM HLDGS INCLUMENTUM HLDGS INC15,125,000$107Mprincipal
GRANITE CONSTR INCGRANITE CONSTR INC40,426,000$106Mprincipal
EMBISHARES TR10,000$93.9Mcall
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN15,911,000$75.5Mprincipal
ASNDASCENDIS PHARMA A/S309,173$70.7Mshares
XLPSELECT SECTOR SPDR TR7,153$58.6Mcall
CTRACOTERRA ENERGY INC1,642,820$57.7Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP7,744,000$50.7Mprincipal
IWSISHARES TR296,327$43.2Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC4,046,000$40.9Mprincipal
SPIBSPDR SERIES TRUST1,200,000$40.2Mshares
DDDUPONT DE NEMOURS INC817,934$37.5Mshares
WAYFAIR INCWAYFAIR INC20,442,000$35.6Mprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD26,945,000$32.7Mprincipal
TRITHOMSON REUTERS CORP337,423$30.4Mshares
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC13,566,000$30.1Mprincipal
FOLDAMICUS THERAPEUTIC1,864,602$27Mshares
HOLXHOLOGIC INC355,982$26.9Mshares
SABRE GLBL INCSABRE GLBL INC26,930,000$26.8Mprincipal
IEOISHARES TR201,000$25.1Mshares
APLSAPELLIS PHARMACEUTICALS INC584,192$23.5Mshares
HONHONEYWELL INTL INC1,012$22.9Mput
GDGENERAL DYNAMICS CORP651$22.3Mcall
TGBTASEKO MINES LTD3,273,626$21.1Mshares
CCLCARNIVAL CORP7,394$19.1Mput
XTLSPDR SERIES TRUST100,000$18.8Mshares
HONHONEYWELL INTL INC822$18.6Mcall
SCHMSCHWAB STRATEGIC TR600,030$18.6Mshares
FOURSHIFT4 PMTS INC4,114$18Mput
ACLXARCELLX INC151,558$17.4Mshares
SPDWSPDR INDEX SHS FDS376,600$17.2Mshares
APHAMPHENOL CORP1,250$15.8Mput
RVTYREVVITY INC1,719$15.1Mput
SLNOSOLENO THERAPEUTICS INC432,535$14.5Mshares
NABORS INDS INCNABORS INDS INC15,102,000$13.6Mprincipal
STRATEGY INCSTRATEGY INC15,350,000$12.7Mprincipal
THE REALREAL INCTHE REALREAL INC10,543,000$12.6Mprincipal
COWZPACER FDS TR200,005$12.5Mshares
GUARDANT HEALTH INCGUARDANT HEALTH INC11,688,000$12Mprincipal
FORTUNA MNG CORPFORTUNA MNG CORP6,881,000$11.9Mprincipal
FEZSPDR INDEX SHS FDS1,875$11.6Mput
EXEEXPAND ENERGY CORPORATION1,046$11.5Mcall
ALAIR LEASE CORP168,426$10.9Mshares
FNDFSCHWAB STRATEGIC TR213,315$10.4Mshares
XLBSELECT SECTOR SPDR TR2,000$9.99Mput
BPBP PLC2,116$9.95Mcall
CAQUUCAMBRIDGE ACQUISITION CORP974,770$9.71Mshares
FTXRFIRST TR EXCHANGE TRADED FD250,000$9.53Mshares
LI AUTO INCLI AUTO INC9,493,000$9.47Mprincipal
IGEISHARES TR150,200$9.45Mshares
JEFJEFFERIES FINANCIAL GROUP IN2,250$9.29Mcall
ALARM COM HLDGS INCALARM COM HLDGS INC9,625,000$8.86Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP8,628,000$8.61Mprincipal
KCACUKENSINGTON CAP ACQUISITION848,185$8.52Mshares
PSIINVESCO EXCHANGE TRADED FD T90,000$8.49Mshares
WORKIVA INCWORKIVA INC8,963,000$8.38Mprincipal
UPSTART HLDGS INCUPSTART HLDGS INC8,543,000$8.33Mprincipal
HCICUHENNESSY CAP INVTS CORP VIII830,643$8.31Mshares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC6,761,000$8.11Mprincipal
RKTROCKET COS INC5,400$7.7Mcall
DLTRDOLLAR TREE INC685$7.5Mput
MLAAUMOUNTAIN LAKE ACQUISIT CORP742,960$7.38Mshares
ZZILLOW GROUP INC1,771$7.33Mput
DAWNDAY ONE BIOPHARMACEUTICALS I337,767$7.24Mshares
IJTISHARES TR50,028$7.24Mshares
ALOVUALDABRA 4 LQDTY OPP VEH INC698,569$6.94Mshares
PTORUPRAETORIAN ACQUISITION CORP701,021$6.93Mshares
AACOUABONY ACQUISITION CORP I685,950$6.81Mshares
RIORIO TINTO PLC723$6.74Mput
AMDLGRANITESHARES ETF TR550,000$6.72Mshares
GLWCORNING INC490$6.66Mput
AALAMERICAN AIRLINES GROUP INC6,025$6.47Mcall
XSLLUXSOLLA SPAC 1638,040$6.32Mshares
HACQUHCM IV ACQUISITION CORP619,058$6.21Mshares
TRGSUTRG LATIN AMER ACQUIS CORP615,520$6.12Mshares
ACAAUAVERIN CAP ACQUISITION CORP606,990$6.06Mshares
XMMOINVESCO EXCHANGE TRADED FD T40,000$5.8Mshares
IACOUIDEA ACQUISITION CORP585,303$5.8Mshares
KEYKEYCORP2,882$5.78Mput
TANINVESCO EXCH TRADED FD TR II1,000$5.57Mput
LIILENNOX INTL INC120$5.57Mput
JETSETF SER SOLUTIONS2,250$5.54Mcall
DDDUPONT DE NEMOURS INC1,205$5.52Mput
XRTSPDR SERIES TRUST669$5.38Mcall
AACIUARMADA ACQUISITION CORP III537,680$5.37Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S3,642,000$5.34Mprincipal
MTALUMETALS ACQUISITION CORP II529,436$5.34Mshares
GPCGENUINE PARTS CO500$5.29Mput
LEGOULEGATO MERGER CORP IV528,691$5.28Mshares
XNTKSPDR SERIES TRUST20,000$5.11Mshares
ARCIUARCHIMEDES TECH SPAC PTNRS I492,375$4.92Mshares
CCLCARNIVAL CORP1,875$4.85Mcall
MDYGSPDR SERIES TRUST50,000$4.8Mshares
MZYXUMOZAYYX ACQUISITION CORP481,000$4.78Mshares
QADRUQDRO ACQUISITION CORP481,692$4.78Mshares
TDIVFIRST TR EXCHANGE TRADED FD50,000$4.68Mshares

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 0001166588-26-000008 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001166588-26-000008 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001166588-26-000006 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001166588-26-000003 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001166588-25-000040 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001166588-25-000035 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001166588-25-000031 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001166588-25-000025 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001166588-24-000026 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001166588-24-000011 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001166588-24-000009 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR/A 0001166588-24-000006 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001166588-24-000004 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR/A 0001166588-24-000005 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001166588-23-000022 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001166588-23-000019 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001166588-23-000015 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001166588-23-000011 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR/A 0001166588-22-000047 Quarter ended 2022-09-302022-11-16acceptance time not in the bulk data set
13F-HR 0001166588-22-000046 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001166588-22-000032 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR/A 0001166588-22-000018 Quarter ended 2022-03-312022-05-18acceptance time not in the bulk data set
13F-HR 0001166588-22-000010 Quarter ended 2022-03-312022-05-17acceptance time not in the bulk data set
13F-HR 0001166588-22-000005 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR/A 0001166588-21-000009 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR 0001166588-21-000006 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001166588-21-000005 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001166588-21-000002 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0001166588-21-000001 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001166588-20-000004 Quarter ended 2020-09-302020-10-30acceptance time not in the bulk data set
13F-HR 0001166588-20-000003 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0001166588-20-000002 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001166588-20-000001 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001166588-19-000008 Quarter ended 2019-09-302019-11-07acceptance time not in the bulk data set
13F-HR 0001166588-19-000007 Quarter ended 2019-06-302019-07-30acceptance time not in the bulk data set
13F-HR 0001166588-19-000006 Quarter ended 2019-03-312019-04-25acceptance time not in the bulk data set
13F-HR 0001166588-19-000001 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001166588-18-000007 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set
13F-HR 0001166588-18-000004 Quarter ended 2018-06-302018-07-25acceptance time not in the bulk data set
13F-HR 0001166588-18-000003 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR/A 0001166588-18-000002 Quarter ended 2017-12-312018-03-05acceptance time not in the bulk data set
13F-HR 0001166588-18-000001 Quarter ended 2017-12-312018-02-01acceptance time not in the bulk data set
13F-HR 0001166588-17-000011 Quarter ended 2017-09-302017-11-03acceptance time not in the bulk data set
13F-HR 0001166588-17-000008 Quarter ended 2017-06-302017-08-03acceptance time not in the bulk data set
13F-HR 0001166588-17-000005 Quarter ended 2017-03-312017-05-03acceptance time not in the bulk data set
13F-HR 0001166588-17-000001 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001166588-16-000028 Quarter ended 2016-09-302016-10-05acceptance time not in the bulk data set
13F-HR 0001166588-16-000027 Quarter ended 2016-06-302016-07-06acceptance time not in the bulk data set
13F-HR 0001166588-16-000024 Quarter ended 2016-03-312016-04-22acceptance time not in the bulk data set
13F-HR/A 0001166588-16-000023 Quarter ended 2015-12-312016-04-19acceptance time not in the bulk data set
13F-HR 0001166588-16-000020 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001166588-15-000015 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001166588-15-000011 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001166588-15-000008 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR/A 0001166588-15-000006 Quarter ended 2014-12-312015-03-10acceptance time not in the bulk data set
13F-HR 0001166588-15-000002 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001166588-14-000015 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR/A 0001166588-14-000012 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001166588-14-000011 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001166588-14-000006 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR/A 0001166588-14-000004 Quarter ended 2013-12-312014-04-02acceptance time not in the bulk data set
13F-HR 0001166588-14-000001 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001166588-13-000010 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001166588-13-000006 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set