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CAPITAL FUND MANAGEMENT S.A.

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13F filer, CIK 1323645, PARIS, France

CAPITAL FUND MANAGEMENT S.A. reported $22,701,785,230 across 2,033 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 12.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001323645-26-000010

Period
2026-06-30
Reported value
$22.7B
Holdings
2,033
Top 10 weight
12.97%
New
439
Sold out
411

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+161,180$120M
CRMadded+674,461$106M
INTCadded+639,141$89.2M
WFCnew+1,012,417$83.7M
MDTadded+1,037,808$81.2M

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
MUreduced-382,301-$441M
SNDKreduced-172,370-$392M
AAPLreduced-1,049,715-$304M
LLYreduced-174,313-$209M
LRCXreduced-291,971-$127M

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 0001323645-26-000010, largest first. % of portfolio is the value over $13,957,953,015, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 448,795 shares; 2025Q4: 431,796 shares; 2026Q1: 872,677 shares; 2026Q2: 1,084,940 shares 1,084,940$259M1.85%+212,263Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 736,529 shares; 2025Q2: 229,892 shares; 2025Q3: 81,000 shares; 2025Q4: 480,397 shares; 2026Q1: 277,983 shares; 2026Q2: 417,277 shares 417,277$242M1.74%+139,294Timeline
MSFTMICROSOFT 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: 293,738 shares; 2025Q4: not reported; 2026Q1: 685,655 shares; 2026Q2: 645,043 shares 645,043$241M1.72%-40,612Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,394,983 shares; 2024Q4: 1,075,059 shares; 2025Q1: 1,706,355 shares; 2025Q2: 1,164,117 shares; 2025Q3: 781,849 shares; 2025Q4: 575,516 shares; 2026Q1: 1,112,838 shares; 2026Q2: 1,522,530 shares 1,522,530$213M1.53%+409,692Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,062 shares; 2024Q4: 498,403 shares; 2025Q1: not reported; 2025Q2: 174,462 shares; 2025Q3: 636,321 shares; 2025Q4: 541,058 shares; 2026Q1: 663,358 shares; 2026Q2: 495,984 shares 495,984$209M1.49%-167,374Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874,901 shares; 2024Q4: 484,210 shares; 2025Q1: 161,912 shares; 2025Q2: 58,506 shares; 2025Q3: 158,181 shares; 2025Q4: 706,378 shares; 2026Q1: 529,652 shares; 2026Q2: 290,034 shares 290,034$139M0.99%-239,618Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,398 shares; 2025Q1: 190,635 shares; 2025Q2: 102,585 shares; 2025Q3: 187,240 shares; 2025Q4: 267,452 shares; 2026Q1: 190,141 shares; 2026Q2: 864,602 shares 864,602$135M0.97%+674,461Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900,303 shares; 2024Q4: 1,763,834 shares; 2025Q1: 14,436 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 915,987 shares; 2026Q2: 1,798,112 shares 1,798,112$130M0.93%+882,125Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597,669 shares; 2024Q4: 3,044,407 shares; 2025Q1: 26,305 shares; 2025Q2: not reported; 2025Q3: 54,837 shares; 2025Q4: 212,820 shares; 2026Q1: 1,155,175 shares; 2026Q2: 1,227,630 shares 1,227,630$123M0.88%+72,455Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,543 shares; 2024Q4: 212,885 shares; 2025Q1: 24,284 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,500 shares; 2026Q1: not reported; 2026Q2: 161,180 shares 161,180$120M0.86%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,277 shares; 2025Q2: 95,861 shares; 2025Q3: 109,763 shares; 2025Q4: 56,205 shares; 2026Q1: 80,448 shares; 2026Q2: 104,146 shares 104,146$111M0.79%+23,698Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,513 shares; 2024Q4: 70,750 shares; 2025Q1: not reported; 2025Q2: 43,551 shares; 2025Q3: 173,396 shares; 2025Q4: 163,063 shares; 2026Q1: 266,520 shares; 2026Q2: 221,197 shares 221,197$111M0.79%-45,323Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,736 shares; 2024Q4: 204,127 shares; 2025Q1: 260,742 shares; 2025Q2: 259,213 shares; 2025Q3: 600,542 shares; 2025Q4: 675,585 shares; 2026Q1: 557,633 shares; 2026Q2: 773,466 shares 773,466$111M0.79%+215,833Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,976 shares; 2024Q4: 178,738 shares; 2025Q1: 459,754 shares; 2025Q2: 463,969 shares; 2025Q3: 399,868 shares; 2025Q4: 404,637 shares; 2026Q1: 486,645 shares; 2026Q2: 279,071 shares 279,071$104M0.75%-207,574Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 293,852 shares; 2025Q1: 286,168 shares; 2025Q2: 866,791 shares; 2025Q3: 958,870 shares; 2025Q4: 829,197 shares; 2026Q1: 1,062,623 shares; 2026Q2: 615,136 shares 615,136$102M0.73%-447,487Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,275,129 shares; 2024Q4: 1,574,333 shares; 2025Q1: 218,024 shares; 2025Q2: not reported; 2025Q3: 90,170 shares; 2025Q4: 29,013 shares; 2026Q1: 66,512 shares; 2026Q2: 705,653 shares 705,653$98.5M0.71%+639,141Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,467 shares; 2024Q4: 39,629 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,291 shares; 2026Q1: 62,689 shares; 2026Q2: 49,410 shares 49,410$98.3M0.7%-13,279Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,960 shares; 2024Q4: 437,137 shares; 2025Q1: 709,603 shares; 2025Q2: 760,423 shares; 2025Q3: 712,233 shares; 2025Q4: 569,791 shares; 2026Q1: 1,133,136 shares; 2026Q2: 1,302,684 shares 1,302,684$97.1M0.7%+169,548Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,705 shares; 2025Q2: 11,428 shares; 2025Q3: 33,709 shares; 2025Q4: 117,780 shares; 2026Q1: 317,100 shares; 2026Q2: 641,644 shares 641,644$87.3M0.63%+324,544Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,653 shares; 2024Q4: 338,158 shares; 2025Q1: not reported; 2025Q2: 157,322 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,660 shares; 2026Q2: 1,099,468 shares 1,099,468$86M0.62%+1,037,808Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 740,479 shares; 2025Q1: not reported; 2025Q2: 153,191 shares; 2025Q3: 10,686 shares; 2025Q4: 658,145 shares; 2026Q1: 978,307 shares; 2026Q2: 2,881,318 shares 2,881,318$84.5M0.61%+1,903,011Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 242,010 shares; 2025Q1: 496,378 shares; 2025Q2: 55,639 shares; 2025Q3: 389,356 shares; 2025Q4: 275,198 shares; 2026Q1: 198,920 shares; 2026Q2: 256,815 shares 256,815$84.1M0.6%+57,895Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,208,511 shares; 2024Q4: 10,686 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 329,266 shares; 2025Q4: 476,651 shares; 2026Q1: not reported; 2026Q2: 1,012,417 shares 1,012,417$83.7M0.6%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 444,624 shares; 2025Q2: 219,601 shares; 2025Q3: not reported; 2025Q4: 59,399 shares; 2026Q1: 1,255,207 shares; 2026Q2: 6,061,629 shares 6,061,629$80.5M0.58%+4,806,422Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 235,179 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,529 shares; 2026Q1: 89,014 shares; 2026Q2: 138,340 shares 138,340$77.9M0.56%+49,326Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,730 shares; 2025Q3: 99,299 shares; 2025Q4: 92,394 shares; 2026Q1: 286,937 shares; 2026Q2: 456,839 shares 456,839$76.6M0.55%+169,902Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,162 shares; 2024Q4: not reported; 2025Q1: 70,525 shares; 2025Q2: not reported; 2025Q3: 226,151 shares; 2025Q4: 227,097 shares; 2026Q1: 100,563 shares; 2026Q2: 119,831 shares 119,831$76.5M0.55%+19,268Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,003 shares; 2024Q4: 194,233 shares; 2025Q1: 156,042 shares; 2025Q2: 98,329 shares; 2025Q3: 96,970 shares; 2025Q4: not reported; 2026Q1: 209,532 shares; 2026Q2: 398,917 shares 398,917$76M0.54%+189,385Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,298 shares; 2025Q3: 222,021 shares; 2025Q4: 89,556 shares; 2026Q1: 178,308 shares; 2026Q2: 821,101 shares 821,101$75.6M0.54%+642,793Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,516 shares; 2024Q4: 29,764 shares; 2025Q1: not reported; 2025Q2: 14,467 shares; 2025Q3: not reported; 2025Q4: 37,436 shares; 2026Q1: 73,592 shares; 2026Q2: 595,241 shares 595,241$75.2M0.54%+521,649Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,977 shares; 2024Q4: 76,034 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,801 shares; 2026Q2: 97,237 shares 97,237$73.5M0.53%+36,436Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,789,851 shares; 2024Q4: 3,262,601 shares; 2025Q1: 3,345,318 shares; 2025Q2: 2,184,137 shares; 2025Q3: 182,380 shares; 2025Q4: 1,887,992 shares; 2026Q1: 484,269 shares; 2026Q2: 1,206,139 shares 1,206,139$68.7M0.49%+721,870Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 479,614 shares; 2025Q1: 331,654 shares; 2025Q2: 1,288,655 shares; 2025Q3: 1,666,347 shares; 2025Q4: 1,706,598 shares; 2026Q1: 1,510,755 shares; 2026Q2: 940,688 shares 940,688$67.7M0.48%-570,067Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,140 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,329 shares 90,329$66.5M0.48%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,415 shares; 2025Q1: 478,918 shares; 2025Q2: 1,850,378 shares; 2025Q3: 474,130 shares; 2025Q4: 106,168 shares; 2026Q1: not reported; 2026Q2: 2,696,412 shares 2,696,412$66.2M0.47%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,599 shares; 2025Q2: not reported; 2025Q3: 539,406 shares; 2025Q4: 1,152,048 shares; 2026Q1: 1,665,947 shares; 2026Q2: 1,486,096 shares 1,486,096$63.4M0.45%-179,851Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,494 shares; 2024Q4: 214,654 shares; 2025Q1: 63,008 shares; 2025Q2: 86,391 shares; 2025Q3: 129,903 shares; 2025Q4: 79,668 shares; 2026Q1: 60,033 shares; 2026Q2: 284,521 shares 284,521$62.8M0.45%+224,488Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 682,363 shares; 2025Q3: 1,295,477 shares; 2025Q4: 599,674 shares; 2026Q1: 915,708 shares; 2026Q2: 1,703,468 shares 1,703,468$62.6M0.45%+787,760Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,737 shares; 2024Q4: 203,855 shares; 2025Q1: 41,257 shares; 2025Q2: 154,791 shares; 2025Q3: 242,849 shares; 2025Q4: 117,541 shares; 2026Q1: 27,880 shares; 2026Q2: 506,319 shares 506,319$62M0.44%+478,439Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; 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: 67,235 shares; 2026Q2: 217,329 shares 217,329$61.1M0.44%+150,094Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168,233 shares; 2025Q4: 237,468 shares; 2026Q1: 390,187 shares; 2026Q2: 376,455 shares 376,455$61M0.44%-13,732Timeline
TDGTRANSDIGM 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: 20,189 shares; 2026Q1: 29,585 shares; 2026Q2: 44,921 shares 44,921$59.8M0.43%+15,336Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,339 shares; 2024Q4: 19,530 shares; 2025Q1: not reported; 2025Q2: 141,617 shares; 2025Q3: 350,138 shares; 2025Q4: 92,903 shares; 2026Q1: 211,177 shares; 2026Q2: 1,508,568 shares 1,508,568$58.4M0.42%+1,297,391Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,222 shares; 2024Q4: 267,775 shares; 2025Q1: 163,765 shares; 2025Q2: 91,101 shares; 2025Q3: 131,516 shares; 2025Q4: 325,720 shares; 2026Q1: 950,244 shares; 2026Q2: 1,302,842 shares 1,302,842$57.9M0.41%+352,598Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 176,823 shares; 2025Q1: 189,808 shares; 2025Q2: 11,780 shares; 2025Q3: not reported; 2025Q4: 117,336 shares; 2026Q1: 294,026 shares; 2026Q2: 285,142 shares 285,142$57.5M0.41%-8,884Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,499 shares; 2024Q4: 27,775 shares; 2025Q1: 91,589 shares; 2025Q2: 129,634 shares; 2025Q3: 168,374 shares; 2025Q4: 342,030 shares; 2026Q1: 77,406 shares; 2026Q2: 437,908 shares 437,908$57.2M0.41%+360,502Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,541 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,476 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,699 shares 58,699$56.6M0.41%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945,663 shares; 2024Q4: 1,358,598 shares; 2025Q1: 12,834 shares; 2025Q2: not reported; 2025Q3: 197,248 shares; 2025Q4: 710,503 shares; 2026Q1: 721,394 shares; 2026Q2: 1,521,243 shares 1,521,243$56.2M0.4%+799,849Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,435 shares; 2024Q4: 254,419 shares; 2025Q1: 37,891 shares; 2025Q2: not reported; 2025Q3: 54,061 shares; 2025Q4: 98,850 shares; 2026Q1: 88,502 shares; 2026Q2: 120,044 shares 120,044$55.1M0.39%+31,542Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,830 shares; 2025Q2: not reported; 2025Q3: 39,391 shares; 2025Q4: 12,188 shares; 2026Q1: 212,109 shares; 2026Q2: 481,667 shares 481,667$55M0.39%+269,558Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,163,389 shares; 2024Q4: 1,896,985 shares; 2025Q1: 916,598 shares; 2025Q2: 277,614 shares; 2025Q3: 407,237 shares; 2025Q4: 141,212 shares; 2026Q1: 1,003,563 shares; 2026Q2: 2,586,672 shares 2,586,672$54.4M0.39%+1,583,109Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,957 shares; 2024Q4: 62,291 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,396 shares; 2025Q4: not reported; 2026Q1: 168,841 shares; 2026Q2: 242,070 shares 242,070$54.2M0.39%+73,229Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,052 shares; 2024Q4: 40,047 shares; 2025Q1: 66,762 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 523,014 shares; 2026Q1: 421,251 shares; 2026Q2: 542,356 shares 542,356$53.8M0.39%+121,105Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879,739 shares; 2024Q4: 61,001 shares; 2025Q1: 772,171 shares; 2025Q2: 162,806 shares; 2025Q3: 910,644 shares; 2025Q4: 838,215 shares; 2026Q1: 543,467 shares; 2026Q2: 1,577,676 shares 1,577,676$53.6M0.38%+1,034,209Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,803 shares; 2024Q4: 192,221 shares; 2025Q1: 74,601 shares; 2025Q2: 193,188 shares; 2025Q3: 128,647 shares; 2025Q4: 274,141 shares; 2026Q1: 571,896 shares; 2026Q2: 682,547 shares 682,547$53.1M0.38%+110,651Timeline
PHPARKER-HANNIFIN 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: 38,786 shares; 2026Q2: 53,980 shares 53,980$52.8M0.38%+15,194Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,147 shares; 2025Q3: 102,308 shares; 2025Q4: 542,881 shares; 2026Q1: 418,209 shares; 2026Q2: 557,952 shares 557,952$52.7M0.38%+139,743Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,212,305 shares; 2025Q1: 435,006 shares; 2025Q2: 13,501 shares; 2025Q3: 477,808 shares; 2025Q4: 328,638 shares; 2026Q1: 413,342 shares; 2026Q2: 121,371 shares 121,371$52.6M0.38%-291,971Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,727 shares; 2025Q1: 190,229 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,239 shares; 2026Q1: 262,903 shares; 2026Q2: 562,277 shares 562,277$51.6M0.37%+299,374Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,315 shares; 2024Q4: 559,459 shares; 2025Q1: not reported; 2025Q2: 219,052 shares; 2025Q3: 317,856 shares; 2025Q4: 249,600 shares; 2026Q1: 182,118 shares; 2026Q2: 248,952 shares 248,952$51.4M0.37%+66,834Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,374 shares; 2025Q3: 341,798 shares; 2025Q4: 440,151 shares; 2026Q1: 372,253 shares; 2026Q2: 377,476 shares 377,476$51M0.37%+5,223Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,261 shares; 2025Q2: not reported; 2025Q3: 267,662 shares; 2025Q4: 67,109 shares; 2026Q1: 11,493 shares; 2026Q2: 170,099 shares 170,099$50.7M0.36%+158,606Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,640 shares; 2024Q4: 141,410 shares; 2025Q1: 67,206 shares; 2025Q2: 95,343 shares; 2025Q3: 140,537 shares; 2025Q4: 111,163 shares; 2026Q1: 54,922 shares; 2026Q2: 143,265 shares 143,265$50.2M0.36%+88,343Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,242 shares; 2024Q4: 323,028 shares; 2025Q1: 192,369 shares; 2025Q2: 142,566 shares; 2025Q3: 207,718 shares; 2025Q4: 356,823 shares; 2026Q1: 421,349 shares; 2026Q2: 439,598 shares 439,598$48.6M0.35%+18,249Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,765 shares; 2024Q4: 93,583 shares; 2025Q1: 10,019 shares; 2025Q2: not reported; 2025Q3: 33,950 shares; 2025Q4: 66,810 shares; 2026Q1: 287,964 shares; 2026Q2: 275,668 shares 275,668$48.6M0.35%-12,296Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,013 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 352,673 shares; 2025Q3: not reported; 2025Q4: 78,559 shares; 2026Q1: 490,436 shares; 2026Q2: 160,551 shares 160,551$48.6M0.35%-329,885Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 166,603 shares 166,603$48.4M0.35%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,993 shares; 2025Q1: 21,064 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,690 shares; 2026Q2: 160,266 shares 160,266$48.4M0.35%+139,576Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,841 shares; 2024Q4: 40,611 shares; 2025Q1: 62,921 shares; 2025Q2: 169,762 shares; 2025Q3: 195,396 shares; 2025Q4: 43,067 shares; 2026Q1: 29,421 shares; 2026Q2: 153,600 shares 153,600$48.1M0.34%+124,179Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,940 shares; 2026Q1: 140,109 shares; 2026Q2: 155,904 shares 155,904$46.9M0.34%+15,795Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,204 shares; 2025Q2: 25,168 shares; 2025Q3: 106,483 shares; 2025Q4: 83,222 shares; 2026Q1: 280,639 shares; 2026Q2: 603,215 shares 603,215$46.5M0.33%+322,576Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,272 shares; 2025Q3: 309,725 shares; 2025Q4: 342,324 shares; 2026Q1: 245,909 shares; 2026Q2: 900,873 shares 900,873$46.3M0.33%+654,964Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 283,256 shares; 2025Q1: 142,940 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,716 shares; 2026Q1: 135,557 shares; 2026Q2: 400,579 shares 400,579$46.1M0.33%+265,022Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,893 shares; 2024Q4: 154,995 shares; 2025Q1: 101,756 shares; 2025Q2: not reported; 2025Q3: 71,769 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,049 shares 125,049$45.6M0.33%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,929 shares; 2024Q4: 121,049 shares; 2025Q1: 53,548 shares; 2025Q2: 12,939 shares; 2025Q3: 17,341 shares; 2025Q4: 27,307 shares; 2026Q1: 69,155 shares; 2026Q2: 209,759 shares 209,759$44.7M0.32%+140,604Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,886 shares; 2024Q4: 691,569 shares; 2025Q1: 205,564 shares; 2025Q2: 174,788 shares; 2025Q3: 244,654 shares; 2025Q4: 335,284 shares; 2026Q1: 532,396 shares; 2026Q2: 661,379 shares 661,379$44.5M0.32%+128,983Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,389 shares; 2024Q4: not reported; 2025Q1: 70,446 shares; 2025Q2: 296,135 shares; 2025Q3: 337,350 shares; 2025Q4: 108,639 shares; 2026Q1: 255,386 shares; 2026Q2: 533,098 shares 533,098$44.5M0.32%+277,712Timeline
ECHOECHOSTAR 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: 210,203 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 432,991 shares 432,991$43.9M0.31%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,955 shares; 2024Q4: 259,747 shares; 2025Q1: 158,869 shares; 2025Q2: 264,366 shares; 2025Q3: 300,330 shares; 2025Q4: 339,198 shares; 2026Q1: 586,819 shares; 2026Q2: 517,521 shares 517,521$43.8M0.31%-69,298Timeline
MUMICRON TECHNOLOGY 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: 570,776 shares; 2025Q4: 300,781 shares; 2026Q1: 419,411 shares; 2026Q2: 37,110 shares 37,110$42.8M0.31%-382,301Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,980 shares; 2025Q2: 25,037 shares; 2025Q3: 35,270 shares; 2025Q4: 231,442 shares; 2026Q1: 264,041 shares; 2026Q2: 1,256,116 shares 1,256,116$42.6M0.31%+992,075Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,427 shares; 2025Q2: 19,094 shares; 2025Q3: 79,429 shares; 2025Q4: not reported; 2026Q1: 191,037 shares; 2026Q2: 18,667 shares 18,667$42.4M0.3%-172,370Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 283,043 shares; 2026Q2: 507,086 shares 507,086$42.1M0.3%+224,043Timeline
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: 308,500 shares 308,500$41.8M0.3%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,163,958 shares; 2024Q4: 2,159,150 shares; 2025Q1: 1,435,904 shares; 2025Q2: 965,293 shares; 2025Q3: 1,115,593 shares; 2025Q4: 729,790 shares; 2026Q1: 72,730 shares; 2026Q2: 778,421 shares 778,421$41.7M0.3%+705,691Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,339 shares; 2024Q4: 46,041 shares; 2025Q1: 113,762 shares; 2025Q2: 149,986 shares; 2025Q3: 239,762 shares; 2025Q4: 234,085 shares; 2026Q1: 183,892 shares; 2026Q2: 340,440 shares 340,440$39.9M0.29%+156,548Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,279 shares; 2025Q2: 66,075 shares; 2025Q3: 226,535 shares; 2025Q4: 73,451 shares; 2026Q1: 143,196 shares; 2026Q2: 100,307 shares 100,307$39.9M0.29%-42,889Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,797 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,488 shares; 2026Q2: 438,231 shares 438,231$39.8M0.28%+378,743Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193,946 shares; 2026Q1: 243,353 shares; 2026Q2: 454,794 shares 454,794$39.7M0.28%+211,441Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,174 shares; 2024Q4: 334,621 shares; 2025Q1: 237,621 shares; 2025Q2: 237,806 shares; 2025Q3: 246,941 shares; 2025Q4: 251,351 shares; 2026Q1: not reported; 2026Q2: 322,016 shares 322,016$39.6M0.28%newTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198,052 shares; 2025Q3: 254,919 shares; 2025Q4: 326,991 shares; 2026Q1: 1,363,063 shares; 2026Q2: 1,677,438 shares 1,677,438$39.6M0.28%+314,375Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,205 shares; 2024Q4: 83,104 shares; 2025Q1: 111,815 shares; 2025Q2: 50,464 shares; 2025Q3: 45,449 shares; 2025Q4: 10,991 shares; 2026Q1: 17,955 shares; 2026Q2: 38,890 shares 38,890$39.3M0.28%+20,935Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,303 shares; 2024Q4: 308,302 shares; 2025Q1: 181,384 shares; 2025Q2: 326,714 shares; 2025Q3: 241,902 shares; 2025Q4: 136,343 shares; 2026Q1: 312,021 shares; 2026Q2: 336,318 shares 336,318$38.1M0.27%+24,297Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,069 shares; 2025Q1: 250,791 shares; 2025Q2: 538,350 shares; 2025Q3: 706,188 shares; 2025Q4: 338,499 shares; 2026Q1: 336,811 shares; 2026Q2: 730,044 shares 730,044$38.1M0.27%+393,233Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,773 shares; 2024Q4: 565,868 shares; 2025Q1: 428,023 shares; 2025Q2: 353,928 shares; 2025Q3: 535,020 shares; 2025Q4: 716,096 shares; 2026Q1: 1,046,296 shares; 2026Q2: 1,413,268 shares 1,413,268$38M0.27%+366,972Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,872 shares; 2024Q4: 66,059 shares; 2025Q1: 45,462 shares; 2025Q2: 73,272 shares; 2025Q3: 90,882 shares; 2025Q4: 25,447 shares; 2026Q1: 14,912 shares; 2026Q2: 137,287 shares 137,287$37.3M0.27%+122,375Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,048 shares; 2024Q4: 171,583 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 483,307 shares 483,307$36.2M0.26%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,303 shares; 2024Q4: 143,340 shares; 2025Q1: 280,835 shares; 2025Q2: 420,418 shares; 2025Q3: 336,097 shares; 2025Q4: 328,211 shares; 2026Q1: 383,428 shares; 2026Q2: 262,897 shares 262,897$36M0.26%-120,531Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,934 shares; 2026Q2: 71,088 shares 71,088$35.3M0.25%-51,846Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,092 shares; 2024Q4: 293,578 shares; 2025Q1: 218,078 shares; 2025Q2: 264,261 shares; 2025Q3: not reported; 2025Q4: 72,621 shares; 2026Q1: 167,813 shares; 2026Q2: 214,930 shares 214,930$35M0.25%+47,117Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,833 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,320 shares 76,320$34.4M0.25%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,211 shares; 2024Q4: 69,228 shares; 2025Q1: 187,174 shares; 2025Q2: 303,145 shares; 2025Q3: 162,570 shares; 2025Q4: 388,042 shares; 2026Q1: 385,967 shares; 2026Q2: 688,560 shares 688,560$34.4M0.25%+302,593Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,060 shares; 2024Q4: 54,204 shares; 2025Q1: not reported; 2025Q2: 45,296 shares; 2025Q3: 28,237 shares; 2025Q4: 33,322 shares; 2026Q1: 311,309 shares; 2026Q2: 527,970 shares 527,970$34.3M0.25%+216,661Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,111 shares; 2025Q1: 55,565 shares; 2025Q2: 38,000 shares; 2025Q3: 371,963 shares; 2025Q4: 386,937 shares; 2026Q1: 346,915 shares; 2026Q2: 403,042 shares 403,042$34.2M0.25%+56,127Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,997 shares; 2024Q4: 30,888 shares; 2025Q1: 32,477 shares; 2025Q2: 52,482 shares; 2025Q3: 63,065 shares; 2025Q4: 91,580 shares; 2026Q1: 104,662 shares; 2026Q2: 187,423 shares 187,423$34.2M0.25%+82,761Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,656 shares; 2024Q4: 19,087 shares; 2025Q1: 77,032 shares; 2025Q2: 38,355 shares; 2025Q3: 59,206 shares; 2025Q4: 38,751 shares; 2026Q1: 130,370 shares; 2026Q2: 196,960 shares 196,960$32.8M0.24%+66,590Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,166 shares; 2024Q4: 79,489 shares; 2025Q1: 647,917 shares; 2025Q2: 638,786 shares; 2025Q3: not reported; 2025Q4: 910,550 shares; 2026Q1: 202,028 shares; 2026Q2: 1,812,929 shares 1,812,929$32.8M0.23%+1,610,901Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,568 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 263,277 shares; 2026Q2: 421,015 shares 421,015$32.6M0.23%+157,738Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,172 shares; 2025Q2: 13,378 shares; 2025Q3: 45,265 shares; 2025Q4: 69,299 shares; 2026Q1: 54,791 shares; 2026Q2: 52,674 shares 52,674$32.5M0.23%-2,117Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,056 shares; 2024Q4: 54,724 shares; 2025Q1: 21,759 shares; 2025Q2: 131,832 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,205 shares; 2026Q2: 64,723 shares 64,723$32.4M0.23%+42,518Timeline
VICIVICI PPTYS 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: 633,413 shares; 2026Q1: 698,416 shares; 2026Q2: 1,201,388 shares 1,201,388$31.9M0.23%+502,972Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 116,340 shares; 2025Q1: not reported; 2025Q2: 103,326 shares; 2025Q3: 152,294 shares; 2025Q4: 291,459 shares; 2026Q1: 45,255 shares; 2026Q2: 294,084 shares 294,084$31.8M0.23%+248,829Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,875 shares; 2025Q2: 181,695 shares; 2025Q3: 28,586 shares; 2025Q4: not reported; 2026Q1: 83,713 shares; 2026Q2: 216,597 shares 216,597$31.7M0.23%+132,884Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,057 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,503 shares; 2025Q3: 137,168 shares; 2025Q4: 520,868 shares; 2026Q1: 267,734 shares; 2026Q2: 197,847 shares 197,847$31.4M0.22%-69,887Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 943,316 shares; 2025Q1: 852,840 shares; 2025Q2: 665,505 shares; 2025Q3: 679,319 shares; 2025Q4: 1,057,596 shares; 2026Q1: 1,662,548 shares; 2026Q2: 753,627 shares 753,627$31.1M0.22%-908,921Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,634 shares; 2024Q4: 125,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,647 shares; 2026Q1: 20,675 shares; 2026Q2: 128,661 shares 128,661$30.8M0.22%+107,986Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 189,637 shares; 2026Q2: 336,793 shares 336,793$30.7M0.22%+147,156Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,320 shares; 2024Q4: 17,498 shares; 2025Q1: 20,550 shares; 2025Q2: 27,717 shares; 2025Q3: 66,931 shares; 2025Q4: 46,079 shares; 2026Q1: 72,997 shares; 2026Q2: 61,158 shares 61,158$30.3M0.22%-11,839Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,611 shares; 2024Q4: 183,031 shares; 2025Q1: 254,667 shares; 2025Q2: 256,574 shares; 2025Q3: 292,064 shares; 2025Q4: 162,242 shares; 2026Q1: 338,368 shares; 2026Q2: 145,184 shares 145,184$29.8M0.21%-193,184Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,009 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210,260 shares; 2026Q1: 148,524 shares; 2026Q2: 566,823 shares 566,823$29.6M0.21%+418,299Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,698 shares; 2024Q4: 19,956 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,907 shares; 2026Q1: not reported; 2026Q2: 113,379 shares 113,379$29.6M0.21%newTimeline
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: 116,826 shares; 2026Q1: 649,963 shares; 2026Q2: 490,979 shares 490,979$29.5M0.21%-158,984Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,218 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274,474 shares; 2025Q3: 323,685 shares; 2025Q4: 175,296 shares; 2026Q1: 212,590 shares; 2026Q2: 108,734 shares 108,734$29.4M0.21%-103,856Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,031 shares; 2024Q4: 32,345 shares; 2025Q1: 204,143 shares; 2025Q2: 112,516 shares; 2025Q3: 139,971 shares; 2025Q4: 76,757 shares; 2026Q1: 268,390 shares; 2026Q2: 765,437 shares 765,437$29.1M0.21%+497,047Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,855 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,525 shares; 2025Q3: 212,534 shares; 2025Q4: 291,105 shares; 2026Q1: 265,884 shares; 2026Q2: 185,312 shares 185,312$28.7M0.21%-80,572Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,654 shares; 2024Q4: 40,233 shares; 2025Q1: 24,061 shares; 2025Q2: 48,479 shares; 2025Q3: 68,889 shares; 2025Q4: 33,359 shares; 2026Q1: 48,964 shares; 2026Q2: 53,037 shares 53,037$28.7M0.21%+4,073Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,801 shares; 2024Q4: 327,581 shares; 2025Q1: 265,966 shares; 2025Q2: 283,639 shares; 2025Q3: 528,503 shares; 2025Q4: 654,892 shares; 2026Q1: 479,693 shares; 2026Q2: 527,235 shares 527,235$28.7M0.21%+47,542Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646,344 shares; 2024Q4: 640,042 shares; 2025Q1: 422,716 shares; 2025Q2: 634,666 shares; 2025Q3: 113,741 shares; 2025Q4: 311,780 shares; 2026Q1: 235,113 shares; 2026Q2: 348,607 shares 348,607$28.4M0.2%+113,494Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,018 shares; 2025Q1: 854,152 shares; 2025Q2: 894,094 shares; 2025Q3: 562,108 shares; 2025Q4: 671,345 shares; 2026Q1: 846,779 shares; 2026Q2: 800,994 shares 800,994$28.4M0.2%-45,785Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,998 shares; 2024Q4: 182,490 shares; 2025Q1: 328,491 shares; 2025Q2: 422,828 shares; 2025Q3: 242,907 shares; 2025Q4: 209,414 shares; 2026Q1: 307,866 shares; 2026Q2: 285,571 shares 285,571$28.4M0.2%-22,295Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,633 shares; 2024Q4: 609,864 shares; 2025Q1: 265,079 shares; 2025Q2: not reported; 2025Q3: 269,271 shares; 2025Q4: 299,254 shares; 2026Q1: 484,603 shares; 2026Q2: 1,188,097 shares 1,188,097$28M0.2%+703,494Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,052 shares; 2024Q4: 232,344 shares; 2025Q1: 97,979 shares; 2025Q2: 10,177 shares; 2025Q3: 69,384 shares; 2025Q4: 237,811 shares; 2026Q1: 235,398 shares; 2026Q2: 164,454 shares 164,454$28M0.2%-70,944Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,963 shares; 2025Q2: 225,639 shares; 2025Q3: 240,461 shares; 2025Q4: 815,245 shares; 2026Q1: 718,345 shares; 2026Q2: 608,513 shares 608,513$27.6M0.2%-109,832Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,944,065 shares; 2024Q4: 3,985,120 shares; 2025Q1: 869,088 shares; 2025Q2: 20,150 shares; 2025Q3: 238,344 shares; 2025Q4: 1,217,595 shares; 2026Q1: 813,894 shares; 2026Q2: 1,983,769 shares 1,983,769$27.6M0.2%+1,169,875Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 705,864 shares; 2026Q2: 336,728 shares 336,728$27.4M0.2%-369,136Timeline
FTVFORTIVE 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: 444,580 shares 444,580$27.2M0.19%newTimeline
MUSAMURPHY USA 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: 50,153 shares 50,153$27M0.19%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,366 shares; 2024Q4: 57,263 shares; 2025Q1: 200,843 shares; 2025Q2: 328,703 shares; 2025Q3: 294,721 shares; 2025Q4: 440,248 shares; 2026Q1: 592,731 shares; 2026Q2: 376,724 shares 376,724$27M0.19%-216,007Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,400 shares; 2024Q4: 16,200 shares; 2025Q1: 17,600 shares; 2025Q2: 20,574 shares; 2025Q3: 17,274 shares; 2025Q4: 22,774 shares; 2026Q1: 20,674 shares; 2026Q2: 35,874 shares 35,874$26.9M0.19%+15,200Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,837 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,121 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 113,492 shares 113,492$26.8M0.19%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,964 shares; 2024Q4: 302,095 shares; 2025Q1: 35,851 shares; 2025Q2: 106,594 shares; 2025Q3: 271,909 shares; 2025Q4: 202,395 shares; 2026Q1: 982,538 shares; 2026Q2: 949,098 shares 949,098$26.4M0.19%-33,440Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,691 shares; 2024Q4: not reported; 2025Q1: 58,014 shares; 2025Q2: 31,219 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 142,201 shares; 2026Q2: 329,554 shares 329,554$26.1M0.19%+187,353Timeline
BRBRBELLRING BRANDS 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: 154,525 shares; 2025Q4: 363,011 shares; 2026Q1: 983,743 shares; 2026Q2: 2,002,507 shares 2,002,507$25.9M0.19%+1,018,764Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,872 shares; 2025Q1: 226,361 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,968 shares; 2026Q1: 381,019 shares; 2026Q2: 322,199 shares 322,199$25.9M0.19%-58,820Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,421 shares; 2024Q4: 517,640 shares; 2025Q1: not reported; 2025Q2: 141,863 shares; 2025Q3: 789,876 shares; 2025Q4: 545,303 shares; 2026Q1: 115,491 shares; 2026Q2: 279,572 shares 279,572$25.8M0.18%+164,081Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,119 shares; 2026Q2: 87,869 shares 87,869$25.8M0.18%+71,750Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; 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: 58,483 shares; 2026Q2: 490,108 shares 490,108$25.6M0.18%+431,625Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,638 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,353 shares; 2026Q2: 902,723 shares 902,723$25.6M0.18%+856,370Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154,955 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,075 shares; 2026Q2: 38,613 shares 38,613$25.3M0.18%-9,462Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162,375 shares; 2025Q2: 193,238 shares; 2025Q3: 135,931 shares; 2025Q4: 1,897,735 shares; 2026Q1: 3,550,574 shares; 2026Q2: 2,524,608 shares 2,524,608$25.3M0.18%-1,025,966Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,805 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,908 shares; 2025Q4: 118,007 shares; 2026Q1: 175,417 shares; 2026Q2: 132,843 shares 132,843$25.3M0.18%-42,574Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,893 shares; 2024Q4: 164,737 shares; 2025Q1: 357,568 shares; 2025Q2: 258,250 shares; 2025Q3: 222,544 shares; 2025Q4: 105,918 shares; 2026Q1: 17,486 shares; 2026Q2: 51,538 shares 51,538$25.3M0.18%+34,052Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,149 shares; 2024Q4: 406,876 shares; 2025Q1: 299,014 shares; 2025Q2: 373,355 shares; 2025Q3: 195,488 shares; 2025Q4: 485,920 shares; 2026Q1: 649,692 shares; 2026Q2: 431,861 shares 431,861$25.2M0.18%-217,831Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,371 shares 29,371$25.2M0.18%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,251,125 shares; 2026Q2: 5,417,707 shares 5,417,707$25M0.18%+3,166,582Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,511 shares; 2024Q4: 59,316 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,884 shares; 2025Q4: 12,477 shares; 2026Q1: 146,370 shares; 2026Q2: 140,478 shares 140,478$24.9M0.18%-5,892Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,490 shares; 2025Q3: 62,256 shares; 2025Q4: 31,991 shares; 2026Q1: 32,128 shares; 2026Q2: 127,402 shares 127,402$24.8M0.18%+95,274Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,303 shares; 2025Q2: 79,627 shares; 2025Q3: 174,931 shares; 2025Q4: 120,804 shares; 2026Q1: 114,199 shares; 2026Q2: 227,133 shares 227,133$24.5M0.18%+112,934Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,310 shares; 2024Q4: not reported; 2025Q1: 158,255 shares; 2025Q2: 205,707 shares; 2025Q3: 360,236 shares; 2025Q4: 727,847 shares; 2026Q1: 333,355 shares; 2026Q2: 468,811 shares 468,811$24.5M0.18%+135,456Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,526 shares; 2024Q4: 20,780 shares; 2025Q1: 38,833 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,044 shares; 2026Q2: 57,469 shares 57,469$24.4M0.18%+37,425Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,761 shares; 2024Q4: 147,579 shares; 2025Q1: 56,068 shares; 2025Q2: not reported; 2025Q3: 129,155 shares; 2025Q4: 227,341 shares; 2026Q1: 544,475 shares; 2026Q2: 556,629 shares 556,629$24.4M0.18%+12,154Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,832 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,800 shares; 2025Q3: 36,100 shares; 2025Q4: 245,558 shares; 2026Q1: 745,338 shares; 2026Q2: 897,313 shares 897,313$24.4M0.17%+151,975Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 144,236 shares; 2025Q1: 78,861 shares; 2025Q2: 57,983 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,552 shares 62,552$24.4M0.17%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,201 shares; 2024Q4: 18,207 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,591 shares; 2025Q4: 74,017 shares; 2026Q1: not reported; 2026Q2: 213,293 shares 213,293$24.4M0.17%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,896 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,809 shares; 2026Q1: 52,721 shares; 2026Q2: 214,277 shares 214,277$24.3M0.17%+161,556Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 319,731 shares; 2026Q1: 554,853 shares; 2026Q2: 1,896,234 shares 1,896,234$24.2M0.17%+1,341,381Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,960 shares; 2026Q1: 62,182 shares; 2026Q2: 70,239 shares 70,239$23.8M0.17%+8,057Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,551 shares; 2024Q4: 225,832 shares; 2025Q1: 203,744 shares; 2025Q2: 468,136 shares; 2025Q3: 17,708 shares; 2025Q4: 66,803 shares; 2026Q1: not reported; 2026Q2: 136,505 shares 136,505$23.7M0.17%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,860 shares; 2024Q4: 77,854 shares; 2025Q1: 167,787 shares; 2025Q2: 405,910 shares; 2025Q3: 348,597 shares; 2025Q4: 354,554 shares; 2026Q1: 325,228 shares; 2026Q2: 322,046 shares 322,046$23.3M0.17%-3,182Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,377 shares; 2025Q2: 107,014 shares; 2025Q3: 130,033 shares; 2025Q4: 588,506 shares; 2026Q1: 121,086 shares; 2026Q2: 1,278,756 shares 1,278,756$23.1M0.17%+1,157,670Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,220 shares; 2024Q4: not reported; 2025Q1: 192,621 shares; 2025Q2: 48,681 shares; 2025Q3: 126,844 shares; 2025Q4: 31,232 shares; 2026Q1: 181,048 shares; 2026Q2: 84,648 shares 84,648$23M0.16%-96,400Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,346 shares; 2024Q4: 490,160 shares; 2025Q1: 420,585 shares; 2025Q2: not reported; 2025Q3: 116,834 shares; 2025Q4: 478,636 shares; 2026Q1: 434,379 shares; 2026Q2: 121,298 shares 121,298$23M0.16%-313,081Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,388 shares; 2024Q4: 117,769 shares; 2025Q1: 67,684 shares; 2025Q2: 23,225 shares; 2025Q3: 12,911 shares; 2025Q4: 14,103 shares; 2026Q1: 69,846 shares; 2026Q2: 222,399 shares 222,399$22.9M0.16%+152,553Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,333 shares; 2025Q2: 178,464 shares; 2025Q3: 193,136 shares; 2025Q4: 76,106 shares; 2026Q1: 60,538 shares; 2026Q2: 235,734 shares 235,734$22.9M0.16%+175,196Timeline
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: 47,223 shares; 2026Q1: 99,772 shares; 2026Q2: 2,041,403 shares 2,041,403$22.7M0.16%+1,941,631Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,255 shares; 2025Q2: 57,148 shares; 2025Q3: 109,744 shares; 2025Q4: 131,888 shares; 2026Q1: 323,016 shares; 2026Q2: 135,996 shares 135,996$22.7M0.16%-187,020Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,906 shares; 2024Q4: 174,018 shares; 2025Q1: 195,218 shares; 2025Q2: 270,500 shares; 2025Q3: 314,200 shares; 2025Q4: 384,200 shares; 2026Q1: 649,000 shares; 2026Q2: 705,544 shares 705,544$22.4M0.16%+56,544Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,881 shares; 2026Q1: 154,622 shares; 2026Q2: 329,453 shares 329,453$22.1M0.16%+174,831Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,788 shares; 2025Q1: 49,760 shares; 2025Q2: 51,679 shares; 2025Q3: 54,647 shares; 2025Q4: 28,052 shares; 2026Q1: 51,330 shares; 2026Q2: 246,034 shares 246,034$22M0.16%+194,704Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,838 shares; 2025Q1: not reported; 2025Q2: 87,676 shares; 2025Q3: 84,705 shares; 2025Q4: 51,864 shares; 2026Q1: 171,400 shares; 2026Q2: 134,389 shares 134,389$22M0.16%-37,011Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,685 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,614 shares; 2025Q3: 65,727 shares; 2025Q4: 28,001 shares; 2026Q1: 29,770 shares; 2026Q2: 144,303 shares 144,303$22M0.16%+114,533Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,183 shares; 2025Q3: not reported; 2025Q4: 13,357 shares; 2026Q1: not reported; 2026Q2: 162,031 shares 162,031$21.8M0.16%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 452,828 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,275,592 shares 1,275,592$21.6M0.15%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919,543 shares; 2024Q4: 779,991 shares; 2025Q1: not reported; 2025Q2: 472,563 shares; 2025Q3: 571,842 shares; 2025Q4: 195,417 shares; 2026Q1: 160,409 shares; 2026Q2: 757,017 shares 757,017$21.6M0.15%+596,608Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,107 shares; 2024Q4: 382,883 shares; 2025Q1: 492,497 shares; 2025Q2: 396,538 shares; 2025Q3: 280,269 shares; 2025Q4: 270,658 shares; 2026Q1: 190,316 shares; 2026Q2: 238,655 shares 238,655$21.5M0.15%+48,339Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,376 shares; 2024Q4: 212,260 shares; 2025Q1: 182,312 shares; 2025Q2: 35,246 shares; 2025Q3: 93,285 shares; 2025Q4: 67,235 shares; 2026Q1: 31,821 shares; 2026Q2: 55,594 shares 55,594$21.4M0.15%+23,773Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,885 shares; 2024Q4: 90,763 shares; 2025Q1: not reported; 2025Q2: 48,393 shares; 2025Q3: not reported; 2025Q4: 25,477 shares; 2026Q1: 46,051 shares; 2026Q2: 404,951 shares 404,951$21.4M0.15%+358,900Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 79,818 shares; 2025Q1: 11,241 shares; 2025Q2: not reported; 2025Q3: 187,218 shares; 2025Q4: 143,695 shares; 2026Q1: not reported; 2026Q2: 234,549 shares 234,549$21.3M0.15%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781,882 shares; 2024Q4: 749,221 shares; 2025Q1: 20,074 shares; 2025Q2: 459,878 shares; 2025Q3: 28,113 shares; 2025Q4: 37,500 shares; 2026Q1: not reported; 2026Q2: 82,341 shares 82,341$20.9M0.15%newTimeline
MKCMCCORMICK & 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: 32,535 shares; 2026Q2: 414,313 shares 414,313$20.9M0.15%+381,778Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,874 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147,707 shares; 2026Q1: 662,831 shares; 2026Q2: 535,369 shares 535,369$20.8M0.15%-127,462Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,690 shares; 2024Q4: 155,267 shares; 2025Q1: 296,099 shares; 2025Q2: 268,252 shares; 2025Q3: 297,703 shares; 2025Q4: 649,846 shares; 2026Q1: 267,993 shares; 2026Q2: 113,927 shares 113,927$20.6M0.15%-154,066Timeline
PAYXPAYCHEX 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: 61,082 shares; 2025Q4: 92,110 shares; 2026Q1: 69,113 shares; 2026Q2: 209,383 shares 209,383$20.6M0.15%+140,270Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,631 shares; 2024Q4: 25,912 shares; 2025Q1: 17,677 shares; 2025Q2: not reported; 2025Q3: 36,415 shares; 2025Q4: not reported; 2026Q1: 33,386 shares; 2026Q2: 57,528 shares 57,528$20.6M0.15%+24,142Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,917 shares; 2025Q2: 69,124 shares; 2025Q3: 95,331 shares; 2025Q4: 13,107 shares; 2026Q1: 141,580 shares; 2026Q2: 218,915 shares 218,915$20.1M0.14%+77,335Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,506,869 shares 1,506,869$20.1M0.14%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,326 shares; 2024Q4: 245,389 shares; 2025Q1: 77,304 shares; 2025Q2: 354,839 shares; 2025Q3: 486,385 shares; 2025Q4: 422,515 shares; 2026Q1: 315,658 shares; 2026Q2: 380,170 shares 380,170$20M0.14%+64,512Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,658 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,777 shares; 2025Q3: 313,047 shares; 2025Q4: 27,299 shares; 2026Q1: 158,005 shares; 2026Q2: 160,767 shares 160,767$20M0.14%+2,762Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,024 shares; 2024Q4: 32,528 shares; 2025Q1: 72,064 shares; 2025Q2: 33,807 shares; 2025Q3: not reported; 2025Q4: 89,151 shares; 2026Q1: 138,083 shares; 2026Q2: 275,953 shares 275,953$20M0.14%+137,870Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,981 shares; 2025Q4: 20,200 shares; 2026Q1: 22,443 shares; 2026Q2: 39,752 shares 39,752$19.9M0.14%+17,309Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 153,957 shares; 2026Q2: 769,932 shares 769,932$19.9M0.14%+615,975Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016,853 shares; 2024Q4: 1,223,893 shares; 2025Q1: 502,884 shares; 2025Q2: 19,033 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,343 shares; 2026Q2: 568,912 shares 568,912$19.7M0.14%+531,569Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,285 shares; 2025Q2: 402,359 shares; 2025Q3: 225,102 shares; 2025Q4: 465,937 shares; 2026Q1: 550,127 shares; 2026Q2: 878,032 shares 878,032$19.7M0.14%+327,905Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 232,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 447,007 shares; 2026Q2: 718,882 shares 718,882$19.7M0.14%+271,875Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,930 shares; 2024Q4: 292,950 shares; 2025Q1: 254,775 shares; 2025Q2: 274,101 shares; 2025Q3: not reported; 2025Q4: 238,136 shares; 2026Q1: 308,756 shares; 2026Q2: 217,190 shares 217,190$19.7M0.14%-91,566Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,318 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,138 shares; 2026Q2: 142,415 shares 142,415$19.5M0.14%+89,277Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,629 shares; 2024Q4: 1,371,558 shares; 2025Q1: 502,077 shares; 2025Q2: 1,397,477 shares; 2025Q3: 1,175,765 shares; 2025Q4: 937,080 shares; 2026Q1: 569,930 shares; 2026Q2: 277,758 shares 277,758$19.5M0.14%-292,172Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,050,738 shares; 2024Q4: 3,622,175 shares; 2025Q1: 2,207,990 shares; 2025Q2: 4,115,849 shares; 2025Q3: 4,141,470 shares; 2025Q4: 4,790,015 shares; 2026Q1: 3,168,407 shares; 2026Q2: 4,369,965 shares 4,369,965$19.4M0.14%+1,201,558Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,331 shares; 2026Q2: 221,979 shares 221,979$19.1M0.14%+193,648Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,618 shares; 2025Q3: 347,893 shares; 2025Q4: 194,876 shares; 2026Q1: 300,563 shares; 2026Q2: 251,546 shares 251,546$19.1M0.14%-49,017Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,613 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192,025 shares; 2025Q3: 61,441 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115,102 shares 115,102$19M0.14%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,843 shares; 2026Q1: 156,734 shares; 2026Q2: 2,016,447 shares 2,016,447$18.9M0.14%+1,859,713Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,813 shares; 2024Q4: not reported; 2025Q1: 331,196 shares; 2025Q2: 641,167 shares; 2025Q3: 613,663 shares; 2025Q4: 132,454 shares; 2026Q1: 339,966 shares; 2026Q2: 716,388 shares 716,388$18.9M0.14%+376,422Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,742 shares; 2025Q4: 43,348 shares; 2026Q1: 68,512 shares; 2026Q2: 143,243 shares 143,243$18.8M0.13%+74,731Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 338,629 shares; 2026Q2: 614,504 shares 614,504$18.6M0.13%+275,875Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,224 shares; 2024Q4: 34,597 shares; 2025Q1: 63,219 shares; 2025Q2: 29,358 shares; 2025Q3: 31,778 shares; 2025Q4: 22,796 shares; 2026Q1: 35,902 shares; 2026Q2: 65,430 shares 65,430$18.5M0.13%+29,528Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 769,422 shares; 2024Q4: 579,557 shares; 2025Q1: 157,164 shares; 2025Q2: 518,014 shares; 2025Q3: 86,687 shares; 2025Q4: not reported; 2026Q1: 497,942 shares; 2026Q2: 1,076,969 shares 1,076,969$18.5M0.13%+579,027Timeline
SSNCSS&C TECH HLDGSQuarterly shares; 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: 51,963 shares; 2026Q1: 65,853 shares; 2026Q2: 295,478 shares 295,478$18.3M0.13%+229,625Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,126 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,145 shares; 2025Q4: not reported; 2026Q1: 189,558 shares; 2026Q2: 15,245 shares 15,245$18.3M0.13%-174,313Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688,600 shares; 2024Q4: 347,055 shares; 2025Q1: not reported; 2025Q2: 1,105,555 shares; 2025Q3: 521,282 shares; 2025Q4: 31,894 shares; 2026Q1: not reported; 2026Q2: 1,051,719 shares 1,051,719$18.2M0.13%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,079 shares; 2024Q4: 44,325 shares; 2025Q1: 32,134 shares; 2025Q2: 48,946 shares; 2025Q3: 75,407 shares; 2025Q4: 25,050 shares; 2026Q1: not reported; 2026Q2: 227,299 shares 227,299$18M0.13%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,329 shares; 2025Q1: 126,895 shares; 2025Q2: 50,234 shares; 2025Q3: 44,730 shares; 2025Q4: not reported; 2026Q1: 117,108 shares; 2026Q2: 167,754 shares 167,754$17.9M0.13%+50,646Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 158,806 shares 158,806$17.9M0.13%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,187 shares; 2024Q4: not reported; 2025Q1: 20,256 shares; 2025Q2: 11,542 shares; 2025Q3: 13,506 shares; 2025Q4: 45,221 shares; 2026Q1: 42,889 shares; 2026Q2: 33,791 shares 33,791$17.8M0.13%-9,098Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,909 shares; 2024Q4: 264,591 shares; 2025Q1: 188,360 shares; 2025Q2: 1,713,899 shares; 2025Q3: 1,490,626 shares; 2025Q4: 687,586 shares; 2026Q1: 314,743 shares; 2026Q2: 543,278 shares 543,278$17.7M0.13%+228,535Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,296 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,754 shares; 2026Q2: 107,694 shares 107,694$17.7M0.13%+89,940Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 108,405 shares; 2025Q1: 389,318 shares; 2025Q2: 99,889 shares; 2025Q3: 89,454 shares; 2025Q4: 329,431 shares; 2026Q1: 597,740 shares; 2026Q2: 183,056 shares 183,056$17.5M0.13%-414,684Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 144,895 shares; 2025Q1: 80,356 shares; 2025Q2: 284,618 shares; 2025Q3: 219,834 shares; 2025Q4: 253,069 shares; 2026Q1: 426,570 shares; 2026Q2: 666,413 shares 666,413$17.4M0.12%+239,843Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,948 shares; 2025Q3: 74,302 shares; 2025Q4: 94,575 shares; 2026Q1: 126,344 shares; 2026Q2: 159,546 shares 159,546$17.3M0.12%+33,202Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216,256 shares; 2026Q1: 1,028,417 shares; 2026Q2: 1,630,837 shares 1,630,837$17.2M0.12%+602,420Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 210,030 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,003 shares; 2026Q2: 23,830 shares 23,830$17.2M0.12%-109,173Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,102 shares; 2024Q4: not reported; 2025Q1: 23,991 shares; 2025Q2: 28,519 shares; 2025Q3: 16,805 shares; 2025Q4: 49,928 shares; 2026Q1: 45,537 shares; 2026Q2: 86,043 shares 86,043$17.2M0.12%+40,506Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,234 shares; 2024Q4: 110,209 shares; 2025Q1: 102,469 shares; 2025Q2: 212,579 shares; 2025Q3: 51,813 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 113,160 shares 113,160$17.1M0.12%newTimeline
FFIVF5 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: 30,148 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,078 shares 41,078$17.1M0.12%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,517 shares; 2025Q1: 70,337 shares; 2025Q2: 68,845 shares; 2025Q3: 55,792 shares; 2025Q4: 12,694 shares; 2026Q1: not reported; 2026Q2: 64,425 shares 64,425$16.8M0.12%newTimeline
GWWWW GRAINGER 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: 12,340 shares 12,340$16.8M0.12%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,572 shares; 2024Q4: 104,524 shares; 2025Q1: 175,641 shares; 2025Q2: 203,628 shares; 2025Q3: 123,704 shares; 2025Q4: 80,125 shares; 2026Q1: 149,631 shares; 2026Q2: 98,117 shares 98,117$16.5M0.12%-51,514Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,067 shares; 2024Q4: 72,999 shares; 2025Q1: 35,597 shares; 2025Q2: 23,499 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,403 shares 80,403$16.5M0.12%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86,177 shares; 2025Q1: 147,171 shares; 2025Q2: 60,769 shares; 2025Q3: 89,286 shares; 2025Q4: 38,544 shares; 2026Q1: 22,692 shares; 2026Q2: 49,226 shares 49,226$16.3M0.12%+26,534Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,921 shares; 2024Q4: 79,520 shares; 2025Q1: 82,469 shares; 2025Q2: 119,277 shares; 2025Q3: 27,160 shares; 2025Q4: 73,499 shares; 2026Q1: 78,686 shares; 2026Q2: 68,298 shares 68,298$16.2M0.12%-10,388Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,582 shares; 2024Q4: 36,504 shares; 2025Q1: 11,923 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,188 shares; 2026Q1: 171,484 shares; 2026Q2: 228,083 shares 228,083$16.2M0.12%+56,599Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,997 shares; 2024Q4: 121,006 shares; 2025Q1: 108,139 shares; 2025Q2: 84,429 shares; 2025Q3: 160,444 shares; 2025Q4: 97,660 shares; 2026Q1: 126,429 shares; 2026Q2: 184,231 shares 184,231$16M0.11%+57,802Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,191 shares; 2024Q4: 47,304 shares; 2025Q1: 52,728 shares; 2025Q2: 98,996 shares; 2025Q3: not reported; 2025Q4: 13,670 shares; 2026Q1: 53,551 shares; 2026Q2: 97,211 shares 97,211$16M0.11%+43,660Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,077 shares; 2024Q4: 132,777 shares; 2025Q1: 77,793 shares; 2025Q2: 74,876 shares; 2025Q3: 69,557 shares; 2025Q4: 134,763 shares; 2026Q1: not reported; 2026Q2: 142,351 shares 142,351$16M0.11%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 286,756 shares; 2026Q2: 562,425 shares 562,425$15.9M0.11%+275,669Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,309 shares; 2024Q4: 18,309 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 398,929 shares 398,929$15.9M0.11%newTimeline
INSMINSMED 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: 148,976 shares 148,976$15.9M0.11%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,289 shares; 2024Q4: 17,601 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,895 shares; 2026Q2: 126,318 shares 126,318$15.9M0.11%+97,423Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736,737 shares; 2024Q4: 524,463 shares; 2025Q1: 455,115 shares; 2025Q2: 188,456 shares; 2025Q3: 46,817 shares; 2025Q4: 119,820 shares; 2026Q1: 505,750 shares; 2026Q2: 1,135,171 shares 1,135,171$15.8M0.11%+629,421Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,401 shares; 2024Q4: 95,363 shares; 2025Q1: 44,383 shares; 2025Q2: 85,462 shares; 2025Q3: 47,093 shares; 2025Q4: 151,895 shares; 2026Q1: 98,180 shares; 2026Q2: 93,349 shares 93,349$15.7M0.11%-4,831Timeline
MIDDMIDDLEBY 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: 24,335 shares; 2026Q1: not reported; 2026Q2: 91,476 shares 91,476$15.7M0.11%newTimeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 596,219 shares; 2026Q2: 992,020 shares 992,020$15.7M0.11%+395,801Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,369 shares; 2024Q4: 433,962 shares; 2025Q1: 368,094 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,157 shares; 2026Q1: 311,318 shares; 2026Q2: 631,342 shares 631,342$15.7M0.11%+320,024Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,784 shares; 2024Q4: 559,004 shares; 2025Q1: 824,944 shares; 2025Q2: 159,344 shares; 2025Q3: 183,947 shares; 2025Q4: 615,157 shares; 2026Q1: 564,176 shares; 2026Q2: 346,922 shares 346,922$15.7M0.11%-217,254Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,022 shares; 2024Q4: 556,937 shares; 2025Q1: 130,807 shares; 2025Q2: 214,397 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 492,873 shares 492,873$15.5M0.11%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,655 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,801 shares; 2025Q3: not reported; 2025Q4: 33,053 shares; 2026Q1: 11,237 shares; 2026Q2: 27,584 shares 27,584$15.4M0.11%+16,347Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86,467 shares; 2025Q1: not reported; 2025Q2: 577,082 shares; 2025Q3: 502,728 shares; 2025Q4: 611,208 shares; 2026Q1: 99,661 shares; 2026Q2: 731,337 shares 731,337$15.4M0.11%+631,676Timeline
URIUNITED RENTALS 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: 13,556 shares 13,556$15.4M0.11%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,298 shares; 2024Q4: 23,215 shares; 2025Q1: not reported; 2025Q2: 37,953 shares; 2025Q3: 27,791 shares; 2025Q4: 58,398 shares; 2026Q1: 85,127 shares; 2026Q2: 145,233 shares 145,233$15.2M0.11%+60,106Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,414 shares; 2025Q1: 29,904 shares; 2025Q2: 23,544 shares; 2025Q3: not reported; 2025Q4: 33,803 shares; 2026Q1: 44,796 shares; 2026Q2: 41,570 shares 41,570$15.1M0.11%-3,226Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166,209 shares; 2025Q2: not reported; 2025Q3: 195,515 shares; 2025Q4: 398,503 shares; 2026Q1: 562,982 shares; 2026Q2: 427,853 shares 427,853$15M0.11%-135,129Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,238 shares; 2025Q1: not reported; 2025Q2: 49,428 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 167,289 shares 167,289$15M0.11%newTimeline
LUNRINTUITIVE MACHINES 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: 227,065 shares; 2025Q4: 732,584 shares; 2026Q1: 380,529 shares; 2026Q2: 698,091 shares 698,091$14.9M0.11%+317,562Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,263 shares; 2024Q4: 246,034 shares; 2025Q1: 222,566 shares; 2025Q2: 133,406 shares; 2025Q3: 11,315 shares; 2025Q4: 203,247 shares; 2026Q1: 247,561 shares; 2026Q2: 519,191 shares 519,191$14.8M0.11%+271,630Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,230 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,250 shares; 2026Q1: 35,576 shares; 2026Q2: 91,167 shares 91,167$14.8M0.11%+55,591Timeline
VICRVICOR 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: 15,647 shares; 2026Q2: 38,615 shares 38,615$14.7M0.11%+22,968Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,638 shares; 2025Q3: 128,778 shares; 2025Q4: 191,672 shares; 2026Q1: 446,842 shares; 2026Q2: 326,698 shares 326,698$14.6M0.1%-120,144Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,313,784 shares; 2025Q3: 1,132,709 shares; 2025Q4: 850,925 shares; 2026Q1: 1,100,176 shares; 2026Q2: 50,461 shares 50,461$14.6M0.1%-1,049,715Timeline
QUBTQUANTUM COMPUTING 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: 319,356 shares; 2025Q4: 2,253,241 shares; 2026Q1: 1,700,895 shares; 2026Q2: 1,505,193 shares 1,505,193$14.6M0.1%-195,702Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,803 shares; 2025Q2: 127,292 shares; 2025Q3: 81,275 shares; 2025Q4: 127,996 shares; 2026Q1: 291,331 shares; 2026Q2: 36,564 shares 36,564$14.5M0.1%-254,767Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,265 shares; 2024Q4: not reported; 2025Q1: 306,912 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550,905 shares; 2026Q1: 226,740 shares; 2026Q2: 193,109 shares 193,109$14.5M0.1%-33,631Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,869 shares; 2024Q4: 247,504 shares; 2025Q1: 342,753 shares; 2025Q2: 315,471 shares; 2025Q3: 378,101 shares; 2025Q4: 308,537 shares; 2026Q1: 393,830 shares; 2026Q2: 543,011 shares 543,011$14.4M0.1%+149,181Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,623 shares; 2025Q3: 50,054 shares; 2025Q4: 94,427 shares; 2026Q1: 109,715 shares; 2026Q2: 162,166 shares 162,166$14.4M0.1%+52,451Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,830 shares; 2024Q4: 215,671 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,794 shares; 2025Q4: 71,729 shares; 2026Q1: 95,430 shares; 2026Q2: 56,096 shares 56,096$14.3M0.1%-39,334Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,434 shares; 2024Q4: 154,764 shares; 2025Q1: 138,892 shares; 2025Q2: 76,574 shares; 2025Q3: 95,511 shares; 2025Q4: not reported; 2026Q1: 130,456 shares; 2026Q2: 86,662 shares 86,662$14.1M0.1%-43,794Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,142 shares; 2025Q2: 28,692 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 136,694 shares 136,694$14M0.1%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 755,303 shares; 2025Q1: 411,208 shares; 2025Q2: 119,828 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,636 shares; 2026Q2: 286,513 shares 286,513$13.9M0.1%+170,877Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,576 shares; 2024Q4: 718,743 shares; 2025Q1: 473,293 shares; 2025Q2: 71,733 shares; 2025Q3: 596,915 shares; 2025Q4: 131,125 shares; 2026Q1: 150,150 shares; 2026Q2: 75,041 shares 75,041$13.9M0.1%-75,109Timeline
COFCAPITAL ONE FINL 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: 26,137 shares; 2026Q2: 69,089 shares 69,089$13.9M0.1%+42,952Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,345 shares; 2025Q1: 84,505 shares; 2025Q2: 106,906 shares; 2025Q3: 84,128 shares; 2025Q4: 18,138 shares; 2026Q1: 86,284 shares; 2026Q2: 266,596 shares 266,596$13.8M0.1%+180,312Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,568 shares; 2025Q2: 84,027 shares; 2025Q3: not reported; 2025Q4: 314,648 shares; 2026Q1: 862,556 shares; 2026Q2: 1,199,619 shares 1,199,619$13.8M0.1%+337,063Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,608 shares; 2024Q4: 62,608 shares; 2025Q1: 78,908 shares; 2025Q2: 73,510 shares; 2025Q3: 68,859 shares; 2025Q4: 86,259 shares; 2026Q1: 68,065 shares; 2026Q2: 66,119 shares 66,119$13.7M0.1%-1,946Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 309,175 shares; 2025Q1: 250,499 shares; 2025Q2: 328,037 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 204,890 shares 204,890$13.6M0.1%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,961 shares; 2024Q4: not reported; 2025Q1: 242,483 shares; 2025Q2: 241,633 shares; 2025Q3: 79,344 shares; 2025Q4: not reported; 2026Q1: 116,145 shares; 2026Q2: 243,210 shares 243,210$13.6M0.1%+127,065Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,896 shares; 2024Q4: 58,547 shares; 2025Q1: 45,306 shares; 2025Q2: 191,787 shares; 2025Q3: 214,621 shares; 2025Q4: 216,434 shares; 2026Q1: 181,065 shares; 2026Q2: 235,421 shares 235,421$13.5M0.1%+54,356Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,772 shares; 2025Q4: not reported; 2026Q1: 14,302 shares; 2026Q2: 22,891 shares 22,891$13.2M0.09%+8,589Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,830 shares; 2024Q4: 680,740 shares; 2025Q1: 450,028 shares; 2025Q2: 660,099 shares; 2025Q3: 623,287 shares; 2025Q4: 839,427 shares; 2026Q1: 727,249 shares; 2026Q2: 210,690 shares 210,690$13M0.09%-516,559Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,913 shares; 2024Q4: 440,146 shares; 2025Q1: 533,889 shares; 2025Q2: 612,511 shares; 2025Q3: 446,661 shares; 2025Q4: 354,581 shares; 2026Q1: 270,805 shares; 2026Q2: 409,785 shares 409,785$12.9M0.09%+138,980Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,131 shares; 2025Q4: not reported; 2026Q1: 1,434,592 shares; 2026Q2: 2,181,499 shares 2,181,499$12.8M0.09%+746,907Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,731 shares; 2024Q4: 210,500 shares; 2025Q1: 124,869 shares; 2025Q2: 158,876 shares; 2025Q3: 187,782 shares; 2025Q4: 244,195 shares; 2026Q1: 144,815 shares; 2026Q2: 151,537 shares 151,537$12.8M0.09%+6,722Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,459 shares; 2026Q1: 219,885 shares; 2026Q2: 47,576 shares 47,576$12.8M0.09%-172,309Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,304 shares; 2025Q3: 16,449 shares; 2025Q4: not reported; 2026Q1: 17,548 shares; 2026Q2: 48,064 shares 48,064$12.7M0.09%+30,516Timeline
NVTSNAVITAS SEMICONDUCTOR 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: 92,604 shares; 2026Q2: 700,825 shares 700,825$12.6M0.09%+608,221Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,571 shares; 2025Q4: 62,649 shares; 2026Q1: 87,495 shares; 2026Q2: 151,044 shares 151,044$12.5M0.09%+63,549Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,187 shares; 2024Q4: 86,883 shares; 2025Q1: 27,823 shares; 2025Q2: not reported; 2025Q3: 48,079 shares; 2025Q4: 111,300 shares; 2026Q1: 79,838 shares; 2026Q2: 110,185 shares 110,185$12.5M0.09%+30,347Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,509 shares; 2024Q4: 298,529 shares; 2025Q1: 58,380 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,805 shares; 2026Q1: 1,295,275 shares; 2026Q2: 809,378 shares 809,378$12.5M0.09%-485,897Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 358,317 shares; 2025Q3: 297,529 shares; 2025Q4: 537,353 shares; 2026Q1: 25,851 shares; 2026Q2: 236,073 shares 236,073$12.5M0.09%+210,222Timeline
CVCOCAVCO INDS INC DELQuarterly shares; 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: 20,290 shares 20,290$12.5M0.09%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,854 shares; 2024Q4: 69,669 shares; 2025Q1: 234,038 shares; 2025Q2: 306,695 shares; 2025Q3: 136,166 shares; 2025Q4: not reported; 2026Q1: 66,623 shares; 2026Q2: 293,922 shares 293,922$12.3M0.09%+227,299Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,919 shares; 2026Q1: 734,521 shares; 2026Q2: 2,093,662 shares 2,093,662$12.2M0.09%+1,359,141Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,171 shares; 2024Q4: 18,055 shares; 2025Q1: not reported; 2025Q2: 43,236 shares; 2025Q3: 152,173 shares; 2025Q4: 289,721 shares; 2026Q1: 315,964 shares; 2026Q2: 587,722 shares 587,722$12.2M0.09%+271,758Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,147 shares; 2024Q4: 60,441 shares; 2025Q1: 44,157 shares; 2025Q2: 53,362 shares; 2025Q3: 71,234 shares; 2025Q4: 83,325 shares; 2026Q1: 73,930 shares; 2026Q2: 161,175 shares 161,175$12.2M0.09%+87,245Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,147 shares; 2025Q1: 66,433 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,369 shares; 2026Q1: 88,102 shares; 2026Q2: 140,867 shares 140,867$12.2M0.09%+52,765Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,079 shares; 2025Q1: 33,659 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,646 shares 31,646$12.2M0.09%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 435,014 shares; 2025Q3: 29,201 shares; 2025Q4: 39,494 shares; 2026Q1: not reported; 2026Q2: 200,990 shares 200,990$12.1M0.09%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,081 shares; 2025Q2: not reported; 2025Q3: 60,604 shares; 2025Q4: 43,206 shares; 2026Q1: 69,076 shares; 2026Q2: 205,243 shares 205,243$12.1M0.09%+136,167Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 276,704 shares; 2025Q3: 193,493 shares; 2025Q4: 22,088 shares; 2026Q1: not reported; 2026Q2: 47,541 shares 47,541$12M0.09%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,273 shares; 2025Q1: 170,072 shares; 2025Q2: 157,664 shares; 2025Q3: 172,273 shares; 2025Q4: 138,944 shares; 2026Q1: 64,964 shares; 2026Q2: 208,226 shares 208,226$11.9M0.09%+143,262Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,773 shares; 2024Q4: not reported; 2025Q1: 24,750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,293 shares; 2026Q1: not reported; 2026Q2: 123,799 shares 123,799$11.9M0.09%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,599 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104,720 shares 104,720$11.9M0.08%newTimeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,572 shares; 2026Q1: 130,595 shares; 2026Q2: 401,533 shares 401,533$11.8M0.08%+270,938Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,514 shares; 2026Q2: 159,207 shares 159,207$11.8M0.08%+108,693Timeline
TRMBTRIMBLE 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: 72,911 shares; 2026Q2: 229,212 shares 229,212$11.7M0.08%+156,301Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,539 shares; 2024Q4: 599,793 shares; 2025Q1: 222,241 shares; 2025Q2: 307,401 shares; 2025Q3: 148,704 shares; 2025Q4: 607,612 shares; 2026Q1: 694,095 shares; 2026Q2: 1,279,579 shares 1,279,579$11.6M0.08%+585,484Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,524 shares; 2025Q2: not reported; 2025Q3: 30,567 shares; 2025Q4: 38,632 shares; 2026Q1: not reported; 2026Q2: 67,457 shares 67,457$11.6M0.08%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,410 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 967,548 shares; 2025Q4: 2,114,012 shares; 2026Q1: 1,916,116 shares; 2026Q2: 1,028,793 shares 1,028,793$11.6M0.08%-887,323Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,795 shares; 2024Q4: 93,995 shares; 2025Q1: 146,695 shares; 2025Q2: 129,370 shares; 2025Q3: 130,444 shares; 2025Q4: 203,252 shares; 2026Q1: 131,793 shares; 2026Q2: 132,872 shares 132,872$11.5M0.08%+1,079Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,115 shares; 2026Q2: 216,052 shares 216,052$11.5M0.08%+156,937Timeline
SYYSYSCO 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: 137,741 shares 137,741$11.5M0.08%newTimeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,171 shares; 2026Q1: 105,815 shares; 2026Q2: 552,221 shares 552,221$11.3M0.08%+446,406Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,007 shares; 2026Q1: 10,730 shares; 2026Q2: 74,360 shares 74,360$11.3M0.08%+63,630Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,660 shares; 2024Q4: 60,486 shares; 2025Q1: not reported; 2025Q2: 142,983 shares; 2025Q3: 69,062 shares; 2025Q4: 101,462 shares; 2026Q1: not reported; 2026Q2: 101,044 shares 101,044$11.3M0.08%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,008 shares; 2024Q4: 159,261 shares; 2025Q1: 50,073 shares; 2025Q2: 52,351 shares; 2025Q3: not reported; 2025Q4: 51,065 shares; 2026Q1: 110,532 shares; 2026Q2: 180,094 shares 180,094$11.3M0.08%+69,562Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,865 shares; 2025Q1: 18,041 shares; 2025Q2: 10,494 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,869 shares 29,869$11.3M0.08%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,818 shares; 2025Q1: 84,745 shares; 2025Q2: 49,235 shares; 2025Q3: 45,846 shares; 2025Q4: 14,709 shares; 2026Q1: 11,171 shares; 2026Q2: 115,416 shares 115,416$11.2M0.08%+104,245Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,214 shares; 2024Q4: 91,642 shares; 2025Q1: 74,778 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,057 shares 62,057$11.2M0.08%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 382,341 shares; 2025Q1: 711,557 shares; 2025Q2: 924,442 shares; 2025Q3: 257,337 shares; 2025Q4: 525,373 shares; 2026Q1: 677,138 shares; 2026Q2: 994,178 shares 994,178$11.1M0.08%+317,040Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268,673 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,357 shares 96,357$11.1M0.08%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 270,681 shares; 2025Q1: 631,632 shares; 2025Q2: 674,620 shares; 2025Q3: 762,346 shares; 2025Q4: 543,370 shares; 2026Q1: 369,928 shares; 2026Q2: 223,280 shares 223,280$11M0.08%-146,648Timeline
HQYHEALTHEQUITY 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: 52,310 shares; 2026Q2: 119,832 shares 119,832$10.8M0.08%+67,522Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,059 shares; 2024Q4: 252,536 shares; 2025Q1: 326,776 shares; 2025Q2: 475,590 shares; 2025Q3: 456,770 shares; 2025Q4: 481,833 shares; 2026Q1: 190,415 shares; 2026Q2: 150,407 shares 150,407$10.8M0.08%-40,008Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 924,157 shares; 2024Q4: 378,002 shares; 2025Q1: 27,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,948 shares; 2026Q2: 621,631 shares 621,631$10.8M0.08%+487,683Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,057 shares; 2025Q3: 30,711 shares; 2025Q4: 61,209 shares; 2026Q1: 67,205 shares; 2026Q2: 69,077 shares 69,077$10.8M0.08%+1,872Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,483 shares; 2025Q4: 81,378 shares; 2026Q1: 123,551 shares; 2026Q2: 209,747 shares 209,747$10.6M0.08%+86,196Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,218 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,094 shares; 2025Q3: 88,354 shares; 2025Q4: 75,623 shares; 2026Q1: 71,532 shares; 2026Q2: 97,228 shares 97,228$10.4M0.07%+25,696Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,926 shares; 2026Q1: not reported; 2026Q2: 30,813 shares 30,813$10.4M0.07%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,210 shares; 2025Q3: 30,908 shares; 2025Q4: 40,363 shares; 2026Q1: 24,712 shares; 2026Q2: 30,695 shares 30,695$10.4M0.07%+5,983Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,248,492 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,198,231 shares; 2026Q1: 295,423 shares; 2026Q2: 327,134 shares 327,134$10.3M0.07%+31,711Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,858 shares; 2025Q2: 51,206 shares; 2025Q3: 63,626 shares; 2025Q4: 84,210 shares; 2026Q1: 103,643 shares; 2026Q2: 175,828 shares 175,828$10.3M0.07%+72,185Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,494 shares; 2025Q3: 145,905 shares; 2025Q4: 149,535 shares; 2026Q1: 270,610 shares; 2026Q2: 217,606 shares 217,606$10.3M0.07%-53,004Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,976 shares; 2026Q2: 168,162 shares 168,162$10.3M0.07%+120,186Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,119 shares; 2024Q4: 31,440 shares; 2025Q1: not reported; 2025Q2: 27,489 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,305 shares 24,305$10.2M0.07%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,069 shares; 2024Q4: 162,551 shares; 2025Q1: 273,379 shares; 2025Q2: 69,749 shares; 2025Q3: 113,766 shares; 2025Q4: 71,066 shares; 2026Q1: 208,658 shares; 2026Q2: 545,232 shares 545,232$10.1M0.07%+336,574Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 117,274 shares; 2025Q1: 141,186 shares; 2025Q2: 92,567 shares; 2025Q3: not reported; 2025Q4: 133,901 shares; 2026Q1: 81,298 shares; 2026Q2: 53,145 shares 53,145$10.1M0.07%-28,153Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,736 shares; 2025Q2: 40,531 shares; 2025Q3: 39,461 shares; 2025Q4: not reported; 2026Q1: 82,355 shares; 2026Q2: 205,109 shares 205,109$9.98M0.07%+122,754Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,260 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,343 shares; 2025Q3: 67,574 shares; 2025Q4: 73,721 shares; 2026Q1: 85,858 shares; 2026Q2: 264,784 shares 264,784$9.97M0.07%+178,926Timeline
BURLBURLINGTON STORES 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: 30,289 shares; 2026Q1: not reported; 2026Q2: 31,222 shares 31,222$9.89M0.07%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,200 shares; 2024Q4: 54,421 shares; 2025Q1: 108,828 shares; 2025Q2: 550,988 shares; 2025Q3: 796,843 shares; 2025Q4: 572,944 shares; 2026Q1: 421,051 shares; 2026Q2: 1,054,437 shares 1,054,437$9.84M0.07%+633,386Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; 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: 135,296 shares; 2026Q2: 293,023 shares 293,023$9.82M0.07%+157,727Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,508 shares; 2024Q4: 80,984 shares; 2025Q1: 47,642 shares; 2025Q2: 68,663 shares; 2025Q3: 72,997 shares; 2025Q4: 122,706 shares; 2026Q1: 109,015 shares; 2026Q2: 219,873 shares 219,873$9.81M0.07%+110,858Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,040 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,847 shares 60,847$9.76M0.07%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,995,840 shares 1,995,840$9.76M0.07%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 180,247 shares 180,247$9.69M0.07%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,724 shares; 2024Q4: 107,713 shares; 2025Q1: 266,496 shares; 2025Q2: 370,803 shares; 2025Q3: 352,465 shares; 2025Q4: 238,000 shares; 2026Q1: 324,692 shares; 2026Q2: 672,355 shares 672,355$9.58M0.07%+347,663Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,546 shares; 2024Q4: 102,642 shares; 2025Q1: 83,218 shares; 2025Q2: 93,974 shares; 2025Q3: 105,971 shares; 2025Q4: 179,846 shares; 2026Q1: 50,901 shares; 2026Q2: 99,893 shares 99,893$9.53M0.07%+48,992Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 746,089 shares; 2024Q4: 242,528 shares; 2025Q1: 414,116 shares; 2025Q2: 949,696 shares; 2025Q3: 55,187 shares; 2025Q4: not reported; 2026Q1: 679,291 shares; 2026Q2: 904,597 shares 904,597$9.49M0.07%+225,306Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,140 shares; 2024Q4: 177,913 shares; 2025Q1: 41,372 shares; 2025Q2: 459,331 shares; 2025Q3: 281,364 shares; 2025Q4: 49,260 shares; 2026Q1: 102,771 shares; 2026Q2: 407,715 shares 407,715$9.43M0.07%+304,944Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,498 shares; 2025Q1: not reported; 2025Q2: 27,254 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,670 shares; 2026Q2: 67,361 shares 67,361$9.36M0.07%+51,691Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,151 shares; 2024Q4: not reported; 2025Q1: 336,721 shares; 2025Q2: 282,534 shares; 2025Q3: 153,199 shares; 2025Q4: 411,941 shares; 2026Q1: 326,355 shares; 2026Q2: 79,378 shares 79,378$9.34M0.07%-246,977Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,533 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,008 shares; 2026Q2: 58,624 shares 58,624$9.3M0.07%+14,616Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,862 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,469 shares; 2026Q2: 84,189 shares 84,189$9.24M0.07%-54,280Timeline
KRCKILROY REALTY 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: 49,899 shares; 2026Q2: 245,034 shares 245,034$9.18M0.07%+195,135Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,974 shares; 2026Q1: 161,498 shares; 2026Q2: 248,159 shares 248,159$9.13M0.07%+86,661Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,532 shares; 2024Q4: 199,136 shares; 2025Q1: 107,688 shares; 2025Q2: 76,791 shares; 2025Q3: 66,931 shares; 2025Q4: 111,508 shares; 2026Q1: 226,694 shares; 2026Q2: 315,704 shares 315,704$9.1M0.07%+89,010Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,291 shares; 2024Q4: 122,755 shares; 2025Q1: 23,550 shares; 2025Q2: 203,580 shares; 2025Q3: 328,395 shares; 2025Q4: 484,321 shares; 2026Q1: 377,507 shares; 2026Q2: 835,825 shares 835,825$9.06M0.06%+458,318Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,292 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,058 shares 27,058$9.06M0.06%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,503 shares; 2024Q4: 49,131 shares; 2025Q1: 62,939 shares; 2025Q2: 53,357 shares; 2025Q3: 54,602 shares; 2025Q4: 23,943 shares; 2026Q1: 18,809 shares; 2026Q2: 60,727 shares 60,727$9.02M0.06%+41,918Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,132 shares; 2026Q2: 131,412 shares 131,412$9.02M0.06%+68,280Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,237 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,890 shares; 2025Q4: 48,824 shares; 2026Q1: 90,590 shares; 2026Q2: 102,666 shares 102,666$8.89M0.06%+12,076Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,794 shares; 2025Q1: not reported; 2025Q2: 105,458 shares; 2025Q3: 87,826 shares; 2025Q4: 41,922 shares; 2026Q1: 22,437 shares; 2026Q2: 138,147 shares 138,147$8.88M0.06%+115,710Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,238,239 shares; 2024Q4: 1,977,151 shares; 2025Q1: 202,637 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 187,462 shares 187,462$8.72M0.06%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,883 shares; 2024Q4: 37,099 shares; 2025Q1: 48,553 shares; 2025Q2: 70,269 shares; 2025Q3: 35,281 shares; 2025Q4: 49,833 shares; 2026Q1: 78,618 shares; 2026Q2: 76,703 shares 76,703$8.68M0.06%-1,915Timeline
CAGCONAGRA BRANDS 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: 97,342 shares; 2025Q4: 108,765 shares; 2026Q1: 78,837 shares; 2026Q2: 644,346 shares 644,346$8.67M0.06%+565,509Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,795 shares; 2025Q2: 46,536 shares; 2025Q3: 10,853 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,238 shares 25,238$8.62M0.06%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,775 shares; 2024Q4: 30,592 shares; 2025Q1: 104,198 shares; 2025Q2: 131,595 shares; 2025Q3: 146,296 shares; 2025Q4: 202,590 shares; 2026Q1: 146,029 shares; 2026Q2: 149,945 shares 149,945$8.55M0.06%+3,916Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,084 shares; 2026Q2: 151,792 shares 151,792$8.42M0.06%+89,708Timeline
FCNFTI CONSULTING 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: 23,722 shares; 2026Q1: 34,843 shares; 2026Q2: 56,435 shares 56,435$8.41M0.06%+21,592Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,850 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,919 shares; 2026Q1: 57,272 shares; 2026Q2: 641,254 shares 641,254$8.41M0.06%+583,982Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,038 shares; 2024Q4: 142,370 shares; 2025Q1: 160,631 shares; 2025Q2: 108,381 shares; 2025Q3: 187,613 shares; 2025Q4: 102,669 shares; 2026Q1: 94,123 shares; 2026Q2: 17,355 shares 17,355$8.4M0.06%-76,768Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,365 shares; 2024Q4: 59,330 shares; 2025Q1: 433,438 shares; 2025Q2: 285,590 shares; 2025Q3: 20,876 shares; 2025Q4: 28,363 shares; 2026Q1: 217,920 shares; 2026Q2: 125,743 shares 125,743$8.35M0.06%-92,177Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,710 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,682 shares 11,682$8.33M0.06%newTimeline
ROLROLLINS 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: 83,683 shares; 2026Q2: 197,952 shares 197,952$8.26M0.06%+114,269Timeline
CPRTCOPART 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: 29,255 shares; 2025Q4: 37,083 shares; 2026Q1: 39,532 shares; 2026Q2: 292,664 shares 292,664$8.25M0.06%+253,132Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,865 shares; 2024Q4: 207,689 shares; 2025Q1: 94,012 shares; 2025Q2: 143,174 shares; 2025Q3: 216,145 shares; 2025Q4: 171,250 shares; 2026Q1: 109,477 shares; 2026Q2: 37,704 shares 37,704$8.24M0.06%-71,773Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,104 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 497,836 shares; 2026Q1: 233,600 shares; 2026Q2: 320,785 shares 320,785$8.22M0.06%+87,185Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,118 shares; 2024Q4: 159,552 shares; 2025Q1: 75,822 shares; 2025Q2: 150,270 shares; 2025Q3: not reported; 2025Q4: 10,029 shares; 2026Q1: not reported; 2026Q2: 24,471 shares 24,471$8.22M0.06%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,817 shares; 2026Q2: 29,048 shares 29,048$8.17M0.06%-121,769Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,793 shares; 2024Q4: 88,898 shares; 2025Q1: 271,992 shares; 2025Q2: 354,499 shares; 2025Q3: 255,960 shares; 2025Q4: 277,499 shares; 2026Q1: 222,054 shares; 2026Q2: 333,169 shares 333,169$8.15M0.06%+111,115Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; 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: 56,634 shares; 2026Q2: 66,971 shares 66,971$8.13M0.06%+10,337Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,941 shares; 2025Q1: 46,342 shares; 2025Q2: 30,529 shares; 2025Q3: 43,069 shares; 2025Q4: 32,838 shares; 2026Q1: 39,768 shares; 2026Q2: 81,817 shares 81,817$8.13M0.06%+42,049Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803,543 shares; 2024Q4: 471,974 shares; 2025Q1: 446,862 shares; 2025Q2: 350,215 shares; 2025Q3: 36,656 shares; 2025Q4: 38,045 shares; 2026Q1: 263,014 shares; 2026Q2: 434,961 shares 434,961$8.13M0.06%+171,947Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,709 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,874 shares; 2026Q1: 11,698 shares; 2026Q2: 15,301 shares 15,301$8.09M0.06%+3,603Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,005 shares; 2024Q4: not reported; 2025Q1: 104,279 shares; 2025Q2: 445,608 shares; 2025Q3: 134,606 shares; 2025Q4: 121,974 shares; 2026Q1: not reported; 2026Q2: 115,248 shares 115,248$8.08M0.06%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,789 shares 21,789$8.07M0.06%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,204 shares; 2024Q4: 411,554 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,559 shares 66,559$8.05M0.06%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,194 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,795 shares; 2026Q1: 26,486 shares; 2026Q2: 45,052 shares 45,052$8.03M0.06%+18,566Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,928 shares; 2024Q4: 410,405 shares; 2025Q1: 255,688 shares; 2025Q2: 236,115 shares; 2025Q3: 159,994 shares; 2025Q4: 82,911 shares; 2026Q1: 35,198 shares; 2026Q2: 195,400 shares 195,400$8M0.06%+160,202Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,060 shares; 2024Q4: 128,495 shares; 2025Q1: 113,889 shares; 2025Q2: 109,757 shares; 2025Q3: 91,823 shares; 2025Q4: 87,423 shares; 2026Q1: 54,170 shares; 2026Q2: 45,113 shares 45,113$7.97M0.06%-9,057Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,209 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 360,561 shares 360,561$7.91M0.06%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 477,993 shares; 2025Q1: 409,102 shares; 2025Q2: 342,698 shares; 2025Q3: 99,889 shares; 2025Q4: 46,371 shares; 2026Q1: 222,956 shares; 2026Q2: 123,082 shares 123,082$7.9M0.06%-99,874Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,464 shares; 2026Q1: 371,697 shares; 2026Q2: 924,552 shares 924,552$7.85M0.06%+552,855Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,100 shares; 2024Q4: 1,198,397 shares; 2025Q1: 304,502 shares; 2025Q2: not reported; 2025Q3: 235,279 shares; 2025Q4: 664,908 shares; 2026Q1: 352,157 shares; 2026Q2: 339,791 shares 339,791$7.83M0.06%-12,366Timeline
GOLFACUSHNET HLDGS 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: 10,127 shares; 2026Q2: 65,690 shares 65,690$7.79M0.06%+55,563Timeline
MPMP MATERIALS 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: 389,244 shares; 2025Q4: 714,530 shares; 2026Q1: 173,529 shares; 2026Q2: 137,246 shares 137,246$7.69M0.06%-36,283Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,276 shares; 2025Q2: 27,703 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,557 shares; 2026Q2: 219,217 shares 219,217$7.68M0.06%+100,660Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,888 shares; 2024Q4: 54,546 shares; 2025Q1: 59,149 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,102 shares 19,102$7.67M0.05%newTimeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,548 shares 68,548$7.61M0.05%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,390,009 shares; 2024Q4: 369,246 shares; 2025Q1: 631,052 shares; 2025Q2: 602,693 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 176,079 shares; 2026Q2: 306,428 shares 306,428$7.5M0.05%+130,349Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,762 shares; 2024Q4: 47,362 shares; 2025Q1: 41,462 shares; 2025Q2: 68,858 shares; 2025Q3: 73,958 shares; 2025Q4: 116,258 shares; 2026Q1: 73,466 shares; 2026Q2: 64,906 shares 64,906$7.46M0.05%-8,560Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,001 shares; 2025Q2: 63,827 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,919 shares 27,919$7.45M0.05%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,795 shares; 2025Q2: 17,606 shares; 2025Q3: 17,082 shares; 2025Q4: 19,332 shares; 2026Q1: 10,981 shares; 2026Q2: 26,214 shares 26,214$7.45M0.05%+15,233Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,622 shares; 2024Q4: 266,492 shares; 2025Q1: 194,408 shares; 2025Q2: 102,834 shares; 2025Q3: 61,187 shares; 2025Q4: 33,450 shares; 2026Q1: 85,885 shares; 2026Q2: 106,755 shares 106,755$7.39M0.05%+20,870Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,525 shares; 2024Q4: 30,416 shares; 2025Q1: 57,092 shares; 2025Q2: 65,617 shares; 2025Q3: 75,351 shares; 2025Q4: 42,133 shares; 2026Q1: 32,930 shares; 2026Q2: 35,725 shares 35,725$7.39M0.05%+2,795Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,979 shares; 2025Q3: 14,538 shares; 2025Q4: 47,904 shares; 2026Q1: 62,009 shares; 2026Q2: 94,875 shares 94,875$7.37M0.05%+32,866Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,936 shares; 2024Q4: 36,884 shares; 2025Q1: 36,327 shares; 2025Q2: 57,001 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,296 shares 64,296$7.36M0.05%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,247 shares; 2024Q4: 124,180 shares; 2025Q1: 187,198 shares; 2025Q2: 299,883 shares; 2025Q3: not reported; 2025Q4: 20,200 shares; 2026Q1: not reported; 2026Q2: 241,069 shares 241,069$7.36M0.05%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,397 shares; 2024Q4: 105,897 shares; 2025Q1: 126,897 shares; 2025Q2: 118,350 shares; 2025Q3: 143,539 shares; 2025Q4: 191,144 shares; 2026Q1: 141,752 shares; 2026Q2: 110,735 shares 110,735$7.34M0.05%-31,017Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,634 shares; 2024Q4: 18,612 shares; 2025Q1: 21,874 shares; 2025Q2: 34,426 shares; 2025Q3: not reported; 2025Q4: 12,138 shares; 2026Q1: 28,047 shares; 2026Q2: 19,678 shares 19,678$7.33M0.05%-8,369Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,749 shares; 2024Q4: 137,527 shares; 2025Q1: 115,976 shares; 2025Q2: 50,457 shares; 2025Q3: 82,351 shares; 2025Q4: 145,977 shares; 2026Q1: 112,706 shares; 2026Q2: 57,534 shares 57,534$7.28M0.05%-55,172Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 838,487 shares; 2024Q4: 3,341,683 shares; 2025Q1: not reported; 2025Q2: 269,277 shares; 2025Q3: 870,596 shares; 2025Q4: not reported; 2026Q1: 357,921 shares; 2026Q2: 403,388 shares 403,388$7.23M0.05%+45,467Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,740 shares; 2025Q1: not reported; 2025Q2: 51,391 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,715 shares 49,715$7.22M0.05%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,488 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,347 shares 33,347$7.22M0.05%newTimeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,618 shares; 2025Q3: 280,299 shares; 2025Q4: 199,274 shares; 2026Q1: 199,901 shares; 2026Q2: 853,589 shares 853,589$7.2M0.05%+653,688Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,139 shares; 2025Q1: 48,427 shares; 2025Q2: 98,936 shares; 2025Q3: not reported; 2025Q4: 10,991 shares; 2026Q1: 123,437 shares; 2026Q2: 54,143 shares 54,143$7.19M0.05%-69,294Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,852 shares; 2024Q4: 671,394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,553 shares; 2025Q4: 96,944 shares; 2026Q1: 740,683 shares; 2026Q2: 76,408 shares 76,408$7.14M0.05%-664,275Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,661 shares; 2026Q1: 59,027 shares; 2026Q2: 79,502 shares 79,502$7.02M0.05%+20,475Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,922 shares; 2024Q4: 521,437 shares; 2025Q1: 78,120 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,818 shares; 2026Q1: not reported; 2026Q2: 125,440 shares 125,440$6.96M0.05%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,151 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,623 shares; 2025Q3: 88,101 shares; 2025Q4: 274,286 shares; 2026Q1: 199,089 shares; 2026Q2: 474,452 shares 474,452$6.95M0.05%+275,363Timeline
UNFIUNITED NAT FOODS 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: 20,921 shares; 2026Q2: 151,409 shares 151,409$6.91M0.05%+130,488Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,238 shares; 2024Q4: 24,758 shares; 2025Q1: not reported; 2025Q2: 14,125 shares; 2025Q3: 32,412 shares; 2025Q4: 36,258 shares; 2026Q1: 34,418 shares; 2026Q2: 13,003 shares 13,003$6.89M0.05%-21,415Timeline
VNOVORNADO RLTY 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: 175,140 shares 175,140$6.88M0.05%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,881 shares; 2024Q4: 502,486 shares; 2025Q1: 348,757 shares; 2025Q2: not reported; 2025Q3: 51,850 shares; 2025Q4: 139,586 shares; 2026Q1: 191,597 shares; 2026Q2: 128,950 shares 128,950$6.85M0.05%-62,647Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,903 shares; 2025Q2: 84,324 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193,194 shares; 2026Q2: 720,638 shares 720,638$6.82M0.05%+527,444Timeline
FRMIFERMI 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: 741,401 shares 741,401$6.79M0.05%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,231 shares; 2024Q4: 405,704 shares; 2025Q1: 51,019 shares; 2025Q2: 174,987 shares; 2025Q3: 446,415 shares; 2025Q4: 447,601 shares; 2026Q1: not reported; 2026Q2: 90,080 shares 90,080$6.79M0.05%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,637 shares; 2025Q1: 14,862 shares; 2025Q2: 25,372 shares; 2025Q3: 11,848 shares; 2025Q4: not reported; 2026Q1: 10,550 shares; 2026Q2: 28,281 shares 28,281$6.78M0.05%+17,731Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,290 shares; 2025Q2: 112,884 shares; 2025Q3: 119,326 shares; 2025Q4: 95,324 shares; 2026Q1: 61,769 shares; 2026Q2: 65,959 shares 65,959$6.75M0.05%+4,190Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,758 shares; 2024Q4: 419,659 shares; 2025Q1: 344,060 shares; 2025Q2: 133,520 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,932 shares; 2026Q2: 111,234 shares 111,234$6.7M0.05%+91,302Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,787 shares; 2024Q4: 52,397 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,236 shares; 2026Q1: 32,572 shares; 2026Q2: 84,296 shares 84,296$6.66M0.05%+51,724Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,659 shares; 2024Q4: 21,258 shares; 2025Q1: 23,155 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,036 shares; 2026Q1: 97,393 shares; 2026Q2: 97,279 shares 97,279$6.64M0.05%-114Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,386 shares; 2025Q1: not reported; 2025Q2: 107,911 shares; 2025Q3: 212,741 shares; 2025Q4: 219,579 shares; 2026Q1: 174,378 shares; 2026Q2: 84,367 shares 84,367$6.6M0.05%-90,011Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,285 shares; 2025Q2: 64,604 shares; 2025Q3: 103,480 shares; 2025Q4: 115,166 shares; 2026Q1: 145,666 shares; 2026Q2: 117,503 shares 117,503$6.58M0.05%-28,163Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,795 shares; 2024Q4: not reported; 2025Q1: 87,360 shares; 2025Q2: 127,059 shares; 2025Q3: 60,910 shares; 2025Q4: 47,467 shares; 2026Q1: 87,585 shares; 2026Q2: 47,276 shares 47,276$6.58M0.05%-40,309Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 336,567 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,874 shares; 2026Q2: 70,754 shares 70,754$6.56M0.05%-1,120Timeline
ROSTROSS STORES 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: 30,663 shares 30,663$6.53M0.05%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,602 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,155 shares; 2025Q3: 58,023 shares; 2025Q4: 48,048 shares; 2026Q1: 42,753 shares; 2026Q2: 81,360 shares 81,360$6.52M0.05%+38,607Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,163 shares; 2025Q2: 48,008 shares; 2025Q3: 100,858 shares; 2025Q4: 100,381 shares; 2026Q1: 96,439 shares; 2026Q2: 127,923 shares 127,923$6.52M0.05%+31,484Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,829 shares; 2024Q4: 58,029 shares; 2025Q1: 72,729 shares; 2025Q2: 85,829 shares; 2025Q3: 208,885 shares; 2025Q4: 320,544 shares; 2026Q1: 254,400 shares; 2026Q2: 118,873 shares 118,873$6.44M0.05%-135,527Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,139 shares; 2025Q1: 76,255 shares; 2025Q2: 79,106 shares; 2025Q3: 61,103 shares; 2025Q4: 50,925 shares; 2026Q1: 35,072 shares; 2026Q2: 62,354 shares 62,354$6.44M0.05%+27,282Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,814 shares; 2024Q4: 359,393 shares; 2025Q1: 132,150 shares; 2025Q2: 198,833 shares; 2025Q3: 80,465 shares; 2025Q4: not reported; 2026Q1: 60,246 shares; 2026Q2: 77,884 shares 77,884$6.42M0.05%+17,638Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,634 shares; 2025Q3: 14,209 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,400 shares 81,400$6.42M0.05%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,605 shares; 2025Q3: 22,682 shares; 2025Q4: 58,492 shares; 2026Q1: 55,922 shares; 2026Q2: 70,628 shares 70,628$6.41M0.05%+14,706Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,119 shares; 2024Q4: 63,544 shares; 2025Q1: 188,283 shares; 2025Q2: 619,218 shares; 2025Q3: 283,330 shares; 2025Q4: 377,922 shares; 2026Q1: 77,883 shares; 2026Q2: 377,229 shares 377,229$6.4M0.05%+299,346Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,649 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,635 shares; 2026Q2: 193,760 shares 193,760$6.31M0.05%+154,125Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,892 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,487 shares; 2026Q2: 45,060 shares 45,060$6.31M0.05%+32,573Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,819 shares; 2024Q4: 420,025 shares; 2025Q1: not reported; 2025Q2: 32,499 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,532 shares; 2026Q2: 261,905 shares 261,905$6.27M0.04%+250,373Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,666 shares; 2024Q4: 62,381 shares; 2025Q1: 173,965 shares; 2025Q2: 221,154 shares; 2025Q3: 87,916 shares; 2025Q4: 120,784 shares; 2026Q1: 115,511 shares; 2026Q2: 220,951 shares 220,951$6.23M0.04%+105,440Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,964 shares; 2024Q4: 64,519 shares; 2025Q1: 24,733 shares; 2025Q2: 43,028 shares; 2025Q3: not reported; 2025Q4: 29,074 shares; 2026Q1: 51,341 shares; 2026Q2: 35,289 shares 35,289$6.23M0.04%-16,052Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,586 shares; 2024Q4: 123,219 shares; 2025Q1: 71,298 shares; 2025Q2: not reported; 2025Q3: 59,722 shares; 2025Q4: 65,436 shares; 2026Q1: 341,346 shares; 2026Q2: 184,036 shares 184,036$6.21M0.04%-157,310Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,568 shares; 2024Q4: 259,589 shares; 2025Q1: 263,720 shares; 2025Q2: 317,620 shares; 2025Q3: 500,959 shares; 2025Q4: 649,897 shares; 2026Q1: 504,960 shares; 2026Q2: 613,195 shares 613,195$6.21M0.04%+108,235Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 367,555 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,570 shares; 2026Q2: 177,963 shares 177,963$6.19M0.04%+157,393Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,356 shares; 2024Q4: 246,572 shares; 2025Q1: 254,010 shares; 2025Q2: 46,152 shares; 2025Q3: not reported; 2025Q4: 74,330 shares; 2026Q1: 107,537 shares; 2026Q2: 137,333 shares 137,333$6.17M0.04%+29,796Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,770 shares; 2024Q4: 78,742 shares; 2025Q1: 78,253 shares; 2025Q2: 80,580 shares; 2025Q3: 74,297 shares; 2025Q4: 59,930 shares; 2026Q1: 42,667 shares; 2026Q2: 96,707 shares 96,707$6.17M0.04%+54,040Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,324 shares; 2025Q1: 54,362 shares; 2025Q2: 57,021 shares; 2025Q3: 58,353 shares; 2025Q4: 125,029 shares; 2026Q1: 106,751 shares; 2026Q2: 43,096 shares 43,096$6.11M0.04%-63,655Timeline
ONDSONDAS 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: 623,532 shares; 2026Q1: 1,451,491 shares; 2026Q2: 740,643 shares 740,643$6.1M0.04%-710,848Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,396 shares; 2025Q2: 24,403 shares; 2025Q3: 20,887 shares; 2025Q4: 60,893 shares; 2026Q1: 118,700 shares; 2026Q2: 116,023 shares 116,023$6.1M0.04%-2,677Timeline
RVLVREVOLVE 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: 45,262 shares; 2026Q1: 73,098 shares; 2026Q2: 264,854 shares 264,854$6.06M0.04%+191,756Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,642 shares; 2024Q4: 63,874 shares; 2025Q1: 214,560 shares; 2025Q2: 771,729 shares; 2025Q3: 345,054 shares; 2025Q4: 649,019 shares; 2026Q1: 652,999 shares; 2026Q2: 402,903 shares 402,903$6.02M0.04%-250,096Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,834 shares; 2024Q4: 661,462 shares; 2025Q1: 394,164 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,870 shares; 2026Q2: 252,778 shares 252,778$5.99M0.04%+127,908Timeline
JJACOBS 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: not reported; 2025Q4: 23,213 shares; 2026Q1: 67,030 shares; 2026Q2: 47,456 shares 47,456$5.98M0.04%-19,574Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,978 shares; 2024Q4: 181,579 shares; 2025Q1: 369,579 shares; 2025Q2: 527,067 shares; 2025Q3: 487,968 shares; 2025Q4: 492,496 shares; 2026Q1: 422,752 shares; 2026Q2: 288,973 shares 288,973$5.93M0.04%-133,779Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,506 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,447 shares 33,447$5.92M0.04%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,146 shares; 2024Q4: 173,745 shares; 2025Q1: 200,137 shares; 2025Q2: 514,745 shares; 2025Q3: 780,054 shares; 2025Q4: 485,453 shares; 2026Q1: 459,322 shares; 2026Q2: 323,436 shares 323,436$5.81M0.04%-135,886Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,358 shares; 2025Q2: 157,527 shares; 2025Q3: 61,927 shares; 2025Q4: 115,126 shares; 2026Q1: 203,599 shares; 2026Q2: 298,607 shares 298,607$5.8M0.04%+95,008Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,050 shares; 2024Q4: 126,504 shares; 2025Q1: 162,756 shares; 2025Q2: 199,670 shares; 2025Q3: 252,350 shares; 2025Q4: 165,656 shares; 2026Q1: 205,840 shares; 2026Q2: 165,925 shares 165,925$5.75M0.04%-39,915Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,190 shares; 2026Q2: 148,718 shares 148,718$5.67M0.04%+126,528Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,744 shares; 2024Q4: 24,096 shares; 2025Q1: 44,298 shares; 2025Q2: not reported; 2025Q3: 27,020 shares; 2025Q4: 26,005 shares; 2026Q1: 64,482 shares; 2026Q2: 62,992 shares 62,992$5.65M0.04%-1,490Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,179 shares; 2024Q4: 77,934 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,082 shares; 2026Q1: 15,636 shares; 2026Q2: 81,519 shares 81,519$5.64M0.04%+65,883Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228,582 shares; 2025Q3: 177,365 shares; 2025Q4: 42,077 shares; 2026Q1: 391,821 shares; 2026Q2: 976,035 shares 976,035$5.6M0.04%+584,214Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,299 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,853 shares; 2025Q4: 135,527 shares; 2026Q1: 68,832 shares; 2026Q2: 53,550 shares 53,550$5.59M0.04%-15,282Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,851 shares; 2024Q4: not reported; 2025Q1: 19,729 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135,356 shares 135,356$5.56M0.04%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,683 shares; 2024Q4: not reported; 2025Q1: 43,962 shares; 2025Q2: 413,572 shares; 2025Q3: 241,362 shares; 2025Q4: 44,164 shares; 2026Q1: 35,710 shares; 2026Q2: 37,487 shares 37,487$5.55M0.04%+1,777Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,591 shares; 2025Q2: 25,559 shares; 2025Q3: 64,741 shares; 2025Q4: 59,115 shares; 2026Q1: 58,325 shares; 2026Q2: 72,044 shares 72,044$5.55M0.04%+13,719Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,612 shares; 2024Q4: not reported; 2025Q1: 58,381 shares; 2025Q2: 22,026 shares; 2025Q3: 81,454 shares; 2025Q4: 102,622 shares; 2026Q1: not reported; 2026Q2: 45,875 shares 45,875$5.51M0.04%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,408 shares; 2025Q2: 33,372 shares; 2025Q3: 41,548 shares; 2025Q4: 42,181 shares; 2026Q1: 83,320 shares; 2026Q2: 185,997 shares 185,997$5.51M0.04%+102,677Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,880 shares; 2026Q2: 172,721 shares 172,721$5.5M0.04%+100,841Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,600 shares; 2024Q4: not reported; 2025Q1: 17,514 shares; 2025Q2: 47,602 shares; 2025Q3: 95,285 shares; 2025Q4: 121,390 shares; 2026Q1: 57,174 shares; 2026Q2: 61,769 shares 61,769$5.42M0.04%+4,595Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,071 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 132,316 shares 132,316$5.41M0.04%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,342 shares; 2025Q2: 24,002 shares; 2025Q3: 35,147 shares; 2025Q4: 42,546 shares; 2026Q1: 32,398 shares; 2026Q2: 58,756 shares 58,756$5.38M0.04%+26,358Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,068 shares; 2025Q2: 59,045 shares; 2025Q3: 58,145 shares; 2025Q4: 78,276 shares; 2026Q1: 73,350 shares; 2026Q2: 114,963 shares 114,963$5.37M0.04%+41,613Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 331,574 shares; 2025Q3: 372,474 shares; 2025Q4: 555,821 shares; 2026Q1: 812,603 shares; 2026Q2: 633,696 shares 633,696$5.35M0.04%-178,907Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,948 shares; 2024Q4: 62,184 shares; 2025Q1: 92,277 shares; 2025Q2: 81,731 shares; 2025Q3: 59,395 shares; 2025Q4: 40,874 shares; 2026Q1: not reported; 2026Q2: 30,611 shares 30,611$5.3M0.04%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,353 shares; 2024Q4: 153,997 shares; 2025Q1: not reported; 2025Q2: 277,470 shares; 2025Q3: 569,255 shares; 2025Q4: 782,619 shares; 2026Q1: 457,045 shares; 2026Q2: 212,741 shares 212,741$5.28M0.04%-244,304Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,006 shares; 2024Q4: not reported; 2025Q1: 466,819 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,950 shares; 2026Q2: 178,418 shares 178,418$5.22M0.04%+93,468Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,683 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,514 shares; 2026Q1: 210,199 shares; 2026Q2: 191,736 shares 191,736$5.22M0.04%-18,463Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,705 shares 12,705$5.22M0.04%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,658 shares; 2024Q4: 282,050 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 499,783 shares; 2026Q1: 750,302 shares; 2026Q2: 82,418 shares 82,418$5.18M0.04%-667,884Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,850 shares; 2024Q4: 71,544 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,821 shares; 2025Q4: 161,373 shares; 2026Q1: 68,672 shares; 2026Q2: 44,853 shares 44,853$5.18M0.04%-23,819Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,362 shares; 2025Q1: 140,764 shares; 2025Q2: 49,872 shares; 2025Q3: 75,964 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,657 shares 29,657$5.16M0.04%newTimeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,100 shares; 2025Q2: 50,495 shares; 2025Q3: 50,939 shares; 2025Q4: 43,299 shares; 2026Q1: 40,232 shares; 2026Q2: 62,450 shares 62,450$5.14M0.04%+22,218Timeline

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 1,088. All 1,088

SecurityTypeAmountValueChange
MUMICRON TECHNOLOGY INC COMput215,300$249M-481,800
AMDADVANCED MICRO DEVICES INC COMput154,600$89.8M-115,000
MUMICRON TECHNOLOGY INC COMcall73,300$84.6M-185,700
SPYSTATE STR SPDR S&P 500 ETF T SHSput110,700$82.7M+88,200
AAPLAPPLE INC COMput279,200$80.8M-25,700
INTCINTEL CORP COMcall566,900$79.2M-1,097,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput162,400$77.6M-149,300
INTCINTEL CORP COMput533,300$74.5M-617,600
AAPLAPPLE INC COMcall238,500$69M-162,400
TSLATESLA INC COMput161,100$67.8M-20,200
SMHVANECK ETF TRUST COMput103,300$67.8M-61,800
TSLATESLA INC COMcall156,800$66M-252,100
SPYSTATE STR SPDR S&P 500 ETF T SHScall86,900$64.9M-23,300
AMDADVANCED MICRO DEVICES INC COMcall102,200$59.4M-117,700
EWZISHARES INC MSCI BRAZIL ETFcall1,688,400$58.2M+1,141,700
PLTRPALANTIR TECHNOLOGIES INC COMcall490,600$57.2M+102,700
CATCATERPILLAR INC COMput52,800$56.2M-3,500
GOOGLALPHABET INC COMcall157,100$56.1M+17,400
NVDANVIDIA CORPORATION COMcall270,600$54.1M-145,700
UNHUNITEDHEALTH GROUP INC COMput126,400$52.5M-29,000
NOWSERVICENOW INC COMcall499,200$49.6M-26,500
ARMARM HOLDINGS PLC SPONSORED ADSput138,800$49.2M-174,700
NVDANVIDIA CORPORATION COMput241,500$48.3M+1,900
WDCWESTERN DIGITAL CORP COMput75,400$48.2M-53,300
GSGOLDMAN SACHS GROUP INC COMput47,500$48M-23,300
KRESPDR SERIES TRUST ST STR SP REGBNKput628,700$47.1M-33,000
CRMSALESFORCE INC COMcall297,900$46.7M+165,600
LRCXLAM RESEARCH CORP COMput104,400$45.2M-68,000
COSTCOSTCO WHOLESALE CORPORATION COMcall47,500$44.4M-6,200
AMZNAMAZON COM INC COMcall184,100$43.9M-19,400
LLYELI LILLY & CO COMput35,800$42.9M-31,600
XLFSELECT SECTOR SPDR TR SHSput800,100$42.9M-96,500
CATCATERPILLAR INC COMcall40,000$42.6M-11,400
MSFTMICROSOFT CORP COMcall113,900$42.5M-105,100
XLFSELECT SECTOR SPDR TR SHScall758,200$40.6M-1,238,600
ORCLORACLE CORP COMput276,300$40.5M-103,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall84,500$40.4M-43,400
UNHUNITEDHEALTH GROUP INC COMcall96,800$40.2M-89,800
METAMETA PLATFORMS INC COMcall71,300$40.2M-73,700
MRVLMARVELL TECHNOLOGY INC COMput134,100$39.9M-157,600
DISDISNEY WALT CO COMcall408,300$39.3M+88,300
METAMETA PLATFORMS INC COMput69,300$39M-11,400
PANWPALO ALTO NETWORKS INC COMcall113,800$38.8M-103,000
LITELUMENTUM HLDGS INC Stockput44,100$37.8M+7,300
JPMJPMORGAN CHASE & CO COMput110,300$36.1M-47,200
SNDKSANDISK CORP COMput15,600$35.5M+4,300
ARMARM HOLDINGS PLC SPONSORED ADScall97,600$34.6M-48,800
EWZISHARES INC MSCI BRAZIL ETFput976,600$33.7M+779,000
CRMSALESFORCE INC COMput210,800$33M+17,000
ALABASTERA LABS INC COMput67,400$32.6M+15,800
XLKSELECT SECTOR SPDR TR SHSput169,900$32.4M-96,800
JPMJPMORGAN CHASE & CO COMcall98,700$32.3M+4,000
CCITIGROUP INC COMput229,600$32.1M-166,000
CRWDCROWDSTRIKE HLDGS INC COMput42,100$32.1M-32,800
AVGOBROADCOM INC COMput84,800$32M-77,800
ASMLASML HLDG NV STOKput15,900$31.6M-4,300
MSFTMICROSOFT CORP COMput83,400$31.1M-58,100
BABOEING CO COMcall143,700$31.1M+14,900
AMZNAMAZON COM INC COMput130,500$31.1M-93,000
JNJJOHNSON & JOHNSON COMput120,900$30.7M-134,700
XBISPDR SERIES TRUST S&P BIOTECHcall189,200$29.9M-41,000
PANWPALO ALTO NETWORKS INC COMput87,300$29.8M-17,400
PFEPFIZER INC COMcall1,201,500$28.9M+497,000
DELLDELL TECHNOLOGIES INC Stockcall67,000$28.9M-110,100
DELLDELL TECHNOLOGIES INC Stockput66,100$28.5M-111,900
GEVGE VERNOVA INC COMcall23,800$28M-2,900
CMCSACOMCAST CORP NEW COMcall1,136,000$27.9M+77,300
GOOGLALPHABET INC COMput77,300$27.6M-111,700
UBERUBER TECHNOLOGIES INC COMcall380,700$27.5M+117,700
LLYELI LILLY & CO COMcall22,800$27.3M+9,700
NVONOVO-NORDISK A S ADRcall566,700$27.2M+337,900
PEPPEPSICO INC COMcall198,500$26.9M-43,300
GEVGE VERNOVA INC COMput22,500$26.4M-2,900
NBISNEBIUS GROUP N.V. SHS CLASS Acall94,400$26.1M-69,300
GSGOLDMAN SACHS GROUP INC COMcall25,400$25.7M-19,100
LRCXLAM RESEARCH CORP COMcall58,200$25.2M-80,400
BKNGBOOKING HOLDINGS INC COMput141,200$25.2Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFput333,200$25.1M-246,400
NOKNOKIA CORP SPONSORED ADRcall1,884,700$25M+1,469,800
BACBANK OF AMER CORP COMput437,900$25M-43,400
XLESELECT SECTOR SPDR TR SHScall469,400$24.9M-40,900
BABOEING CO COMput114,000$24.7M-72,600
MRVLMARVELL TECHNOLOGY INC COMcall82,600$24.6M-111,800
HOODROBINHOOD MKTS INC COMput245,300$24.6M-7,800
ECHOECHOSTAR CORP CL Acall238,300$24.2M+153,600
SBUXSTARBUCKS CORP COMput235,800$24.1M-95,400
PLTRPALANTIR TECHNOLOGIES INC COMput205,500$24M-149,700
CSCOCISCO SYS INC COMcall203,000$23.8M+20,300
BKNGBOOKING HOLDINGS INC COMcall131,700$23.5Mnew
DIASTATE STR SPDR DOW JONES IND UT SER 1put44,900$23.5M+19,300
SOFISOFI TECHNOLOGIES INC Stockput1,307,400$23.4M+775,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMput46,600$23.3M+900
ISRGINTUITIVE SURGICAL INC COMput58,200$23.1M+2,500
AVGOBROADCOM INC COMcall61,200$23.1M-83,700
TAT&T INC COMcall1,115,100$23.1M+14,400
BEBLOOM ENERGY CORP COMcall76,100$23M-126,100
BACBANK OF AMER CORP COMcall403,700$23M-28,300
AMATAPPLIED MATLS INC COMput31,800$23M-59,300
DISDISNEY WALT CO COMput236,800$22.8M-73,900
GDXVANECK ETF TRUST GOLD MINERS ETFcall299,200$22.6M-211,800

Sold out in Q2 2026

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

The largest 100 of 411. All 411

SecurityShares beforeValue beforeType
PLTRPALANTIR TECHNOLOGIES INC654,498$95.7Mshares
GEVGE VERNOVA INC80,134$69.9Mshares
MRVLMARVELL TECHNOLOGY INC658,399$65.2Mshares
XOMEXXON MOBIL CORP338,435$57.4Mshares
SYKSTRYKER CORPORATION159,450$52.4Mshares
HONHONEYWELL INTL INC213,684$48.3Mshares
VSTVISTRA CORP261,450$39.3Mshares
COPCONOCOPHILLIPS262,477$34.6Mshares
SESEA LTD399,316$33.1Mshares
MCOMOODYS CORP75,466$32.9Mshares
MAMASTERCARD INCORPORATED60,823$30.4Mshares
ASMLASML HLDG NV21,200$28Mcall
MELIMERCADOLIBRE INC15,420$26.7Mshares
NRGNRG ENERGY INC181,076$26.5Mshares
ITWILLINOIS TOOL WKS INC99,653$25.9Mshares
EQTEQT CORP385,408$24.5Mshares
GLWCORNING INC166,777$22.7Mshares
FIXCOMFORT SYS USA INC16,372$22.6Mshares
ROPROPER TECHNOLOGIES INC63,510$22.5Mshares
NVONOVO-NORDISK A S549,373$20.2Mshares
COSTCOSTCO WHOLESALE CORPORATION19,270$19.2Mshares
HSBCHSBC HLDGS PLC216,957$17.9Mshares
MCHPMICROCHIP TECHNOLOGY INC.262,747$17Mshares
DASHDOORDASH INC104,539$15.7Mshares
RBLXROBLOX CORP275,531$15.6Mshares
ELVELEVANCE HEALTH INC FORMERLY52,982$15.5Mshares
VRSKVERISK ANALYTICS INC77,966$14.8Mshares
CRCLCIRCLE INTERNET GROUP INC145,483$13.9Mshares
PBRPETROLEO BRASILEIRO S A640,510$13.3Mshares
DDDUPONT DE NEMOURS INC288,761$13.2Mshares
PLPLANET LABS PBC462,903$12.9Mshares
SNDKSANDISK CORP18,600$11.8Mcall
ANETARISTA NETWORKS INC96,026$11.8Mshares
ONTOONTO INNOVATION INC55,785$11.4Mshares
CCJCAMECO CORP102,046$11.1Mshares
BLKBLACKROCK INC11,357$10.9Mshares
EXCEXELON CORP219,074$10.7Mshares
EXPEEXPEDIA GROUP INC46,498$10.7Mshares
WMBWILLIAMS COS INC143,309$10.4Mshares
AZNASTRAZENECA PLC-SPONS ADR51,161$10.1Mshares
TEMTEMPUS AI INC220,261$9.96Mshares
DUOLDUOLINGO INC97,938$9.65Mshares
XLISELECT SECTOR SPDR TR57,100$9.23Mput
ILMNILLUMINA INC74,585$9.19Mshares
ARESARES MANAGEMENT CORPORATION82,778$9.03Mshares
MPCMARATHON PETE CORP36,300$8.86Mcall
AGXARGAN INC16,165$8.8Mshares
CCKCROWN HLDGS INC85,945$8.62Mshares
TPRTAPESTRY INC58,300$8.23Mput
TTWOTAKE-TWO INTERACTIVE SOFTWAR41,400$8.18Mcall
WSTWEST PHARMACEUTICAL SVSC INC32,249$8.08Mshares
OCOWENS CORNING NEW72,892$7.89Mshares
AMCOR PLCAMCOR PLC197,629$7.86Mshares
TAT&T INC270,607$7.84Mshares
UUNITY SOFTWARE INC353,189$7.75Mshares
ETNEATON CORP PLC21,090$7.54Mshares
CHWYCHEWY INC277,840$7.5Mshares
PFEPFIZER INC264,357$7.42Mshares
AZNASTRAZENECA PLC-SPONS ADR36,900$7.28Mcall
GOOGLALPHABET INC25,238$7.26Mshares
BTUPEABODY ENGR CORP215,100$7.09Mcall
HONHONEYWELL INTL INC30,900$6.98Mput
CRWVCOREWEAVE INC90,045$6.98Mshares
GRALGRAIL INC132,887$6.87Mshares
AZNASTRAZENECA PLC-SPONS ADR34,150$6.74Mput
TMHCTAYLOR MORRISON HOME CORP111,467$6.49Mshares
APDAIR PRODUCTS AND CHEMICALS I22,200$6.45Mcall
CAVACAVA GROUP INC75,100$6.08Mput
FLSFLOWSERVE CORP82,579$6.07Mshares
RXRXRECURSION PHARMACEUTICALS IN1,909,480$5.86Mshares
DEDEERE & CO10,368$5.84Mshares
RCLROYAL CARIBBEAN GROUP21,200$5.83Mput
RACEFERRARI N V16,900$5.72Mput
TEXTEREX CORP NEW95,329$5.63Mshares
HONHONEYWELL INTL INC24,500$5.54Mcall
DPZDOMINOS PIZZA INC15,248$5.47Mshares
HUTHUT 8 CORP115,600$5.42Mput
CRCRANE COMPANY31,639$5.41Mshares
AMPAMERIPRISE FINL INC12,151$5.4Mshares
APAAPA CORPORATION125,500$5.33Mput
DGXQUEST DIAGNOSTICS INC26,563$5.21Mshares
GWREGUIDEWIRE SOFTWARE INC34,362$5.14Mshares
HMYHARMONY GOLD MNG LTD330,190$5.08Mshares
EFAISHARES TR51,400$4.99Mcall
UALUNITED AIRLS HLDGS INC54,100$4.98Mput
GDXVANECK ETF TRUST53,402$4.9Mshares
AVTAVNET INC77,822$4.8Mshares
TTMITTM TECHNOLOGIES INC49,012$4.77Mshares
AEPAMERICAN ELEC PWR CO INC36,300$4.76Mcall
TTTRANE TECHNOLOGIES PLC11,400$4.75Mput
DHRDANAHER CORP DEL24,700$4.68Mput
JCIJOHNSON CONTROLS INTERNATION35,500$4.65Mcall
CZRCAESARS ENTERTAINMENT INC NE173,100$4.58Mput
AMGNAMGEN INC12,941$4.55Mshares
TOLTOLL BROTHERS INC33,300$4.54Mput
SHWSHERWIN WILLIAMS CO14,000$4.49Mcall
CEGCONSTELLATION ENERGY CORP15,647$4.37Mshares
BMIBADGER METER INC28,121$4.28Mshares
WDFCWD 40 CO20,812$4.24Mshares
BTUPEABODY ENGR CORP128,600$4.24Mput

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 0001323645-26-000010 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 0001323645-26-000010 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001323645-26-000007 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001323645-26-000006 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001323645-25-000009 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001323645-25-000008 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001323645-25-000003 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001323645-25-000002 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001323645-24-000012 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001323645-24-000005 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001323645-24-000003 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001323645-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001323645-23-000005 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001323645-23-000004 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001323645-23-000003 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001323645-23-000002 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001323645-22-000005 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001323645-22-000004 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001323645-22-000003 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001323645-22-000001 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001323645-21-000005 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001323645-21-000004 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001323645-21-000003 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001323645-21-000002 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001323645-20-000005 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001323645-20-000004 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001323645-20-000003 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001323645-20-000001 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001323645-19-000007 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001323645-19-000005 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR/A 0001323645-19-000004 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001323645-19-000003 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001323645-19-000002 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001323645-18-000005 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001323645-18-000004 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001323645-18-000003 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001323645-18-000002 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001323645-17-000005 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001323645-17-000004 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001323645-17-000003 Quarter ended 2017-03-312017-05-03acceptance time not in the bulk data set
13F-HR 0001323645-17-000002 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0001323645-16-000010 Quarter ended 2016-09-302016-10-31acceptance time not in the bulk data set
13F-HR 0001323645-16-000009 Quarter ended 2016-06-302016-07-27acceptance time not in the bulk data set
13F-HR 0001323645-16-000008 Quarter ended 2016-03-312016-05-02acceptance time not in the bulk data set
13F-HR 0001323645-16-000007 Quarter ended 2015-12-312016-01-28acceptance time not in the bulk data set
13F-HR 0001323645-15-000005 Quarter ended 2015-09-302015-10-27acceptance time not in the bulk data set
13F-HR 0001323645-15-000004 Quarter ended 2015-06-302015-07-28acceptance time not in the bulk data set
13F-HR 0001323645-15-000003 Quarter ended 2015-03-312015-04-28acceptance time not in the bulk data set
13F-HR 0001323645-15-000002 Quarter ended 2014-12-312015-01-28acceptance time not in the bulk data set
13F-HR 0001323645-14-000005 Quarter ended 2014-09-302014-10-31acceptance time not in the bulk data set
13F-HR 0001323645-14-000004 Quarter ended 2014-06-302014-08-01acceptance time not in the bulk data set
13F-HR 0001323645-14-000003 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001323645-14-000002 Quarter ended 2013-12-312014-01-31acceptance time not in the bulk data set
13F-HR 0001323645-13-000005 Quarter ended 2013-09-302013-10-31acceptance time not in the bulk data set
13F-HR 0001323645-13-000004 Quarter ended 2013-06-302013-07-31acceptance time not in the bulk data set