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CITADEL ADVISORS LLC

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13F filer, CIK 1423053, MIAMI, FL

CITADEL ADVISORS LLC reported $875,011,794,337 across 13,572 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-09-02. Its ten largest share positions make up 15.74% of the portfolio.

Accepted , ingested 13F-HR/A 0001104659-26-104387

Period
2026-06-30
Reported value
$875B
Holdings
13,572
Top 10 weight
15.74%
New
2,666
Sold out
1,951

Part of the filer group CITADEL ADVISORS LLC

  • Citadel Securities GP LLC
  • Citadel Advisors Holdings LP
  • Citadel GP LLC
  • Citadel Securities Group LP
  • Citadel Securities LLC
  • Kenneth Griffin
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+13,615,739$10.2B
SPCXnew+5,129,884$876M
LLYadded+703,742$844M
KLACadded+2,503,193$755M
ABBVadded+2,679,498$674M

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-3,995,849-$4.61B
TSMreduced-3,509,823-$1.68B
DIAreduced-3,081,981-$1.61B
NVDAreduced-6,849,394-$1.37B
SNDKreduced-540,365-$1.23B

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/A 0001104659-26-104387, largest first. % of portfolio is the value over $174,136,365,721, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 191,736 shares; 2025Q1: 73,539 shares; 2025Q2: 106,696 shares; 2025Q3: 5,341 shares; 2025Q4: 392,594 shares; 2026Q1: 439,201 shares; 2026Q2: 647,751 shares 647,751$76.2M0.04%+208,550Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233 shares; 2024Q4: 191,341 shares; 2025Q1: 44,352 shares; 2025Q2: 359,689 shares; 2025Q3: 548,965 shares; 2025Q4: 683,279 shares; 2026Q1: 354,612 shares; 2026Q2: 354,143 shares 354,143$76.1M0.04%-469Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,897,964 shares; 2025Q1: 2,065,776 shares; 2025Q2: 527,288 shares; 2025Q3: 394,673 shares; 2025Q4: 5,273,865 shares; 2026Q1: 2,681,069 shares; 2026Q2: 1,354,640 shares 1,354,640$76M0.04%-1,326,429Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,494 shares; 2024Q4: 519,558 shares; 2025Q1: 279,814 shares; 2025Q2: 66,040 shares; 2025Q3: 135,212 shares; 2025Q4: 336,051 shares; 2026Q1: 821,645 shares; 2026Q2: 919,454 shares 919,454$75.4M0.04%+97,809Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,284 shares; 2024Q4: 1,639,632 shares; 2025Q1: 2,191,753 shares; 2025Q2: 358,094 shares; 2025Q3: 743,640 shares; 2025Q4: 1,584,625 shares; 2026Q1: 1,951,334 shares; 2026Q2: 477,800 shares 477,800$74.9M0.04%-1,473,534Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,618 shares; 2025Q2: 230,855 shares; 2025Q3: 93,823 shares; 2025Q4: 162,081 shares; 2026Q1: 1,419,678 shares; 2026Q2: 1,280,430 shares 1,280,430$74.6M0.04%-139,248Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,573,029 shares; 2024Q4: 5,600,568 shares; 2025Q1: 3,691,418 shares; 2025Q2: 92,851 shares; 2025Q3: 883,626 shares; 2025Q4: 761,934 shares; 2026Q1: 1,807,264 shares; 2026Q2: 1,254,462 shares 1,254,462$74.6M0.04%-552,802Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,415 shares; 2024Q4: 12,106 shares; 2025Q1: 195,558 shares; 2025Q2: 149,710 shares; 2025Q3: 23,908 shares; 2025Q4: 73,666 shares; 2026Q1: 996,782 shares; 2026Q2: 1,444,953 shares 1,444,953$74.5M0.04%+448,171Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,170 shares; 2024Q4: 3,013,326 shares; 2025Q1: not reported; 2025Q2: 51,402 shares; 2025Q3: 2,032,830 shares; 2025Q4: 654,698 shares; 2026Q1: 570,789 shares; 2026Q2: 716,832 shares 716,832$74.5M0.04%+146,043Timeline
ARXSARXIS 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: 1,608,151 shares 1,608,151$74.2M0.04%newTimeline
VSNTVERSANT MEDIA 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: not reported; 2026Q1: 2,912,784 shares; 2026Q2: 2,057,431 shares 2,057,431$74.1M0.04%-855,353Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,613 shares; 2024Q4: 263,711 shares; 2025Q1: 515,651 shares; 2025Q2: 316,860 shares; 2025Q3: 326,870 shares; 2025Q4: 141,090 shares; 2026Q1: 481,831 shares; 2026Q2: 625,702 shares 625,702$74M0.04%+143,871Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,363 shares; 2024Q4: 216,500 shares; 2025Q1: 223,048 shares; 2025Q2: 1,312,533 shares; 2025Q3: 1,377,888 shares; 2025Q4: 2,052,700 shares; 2026Q1: 1,132,834 shares; 2026Q2: 872,341 shares 872,341$73.8M0.04%-260,493Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 147,775 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,736 shares; 2025Q4: 165,152 shares; 2026Q1: 398,364 shares; 2026Q2: 619,507 shares 619,507$73.7M0.04%+221,143Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,619 shares; 2024Q4: 1,371,994 shares; 2025Q1: 1,551,080 shares; 2025Q2: 215,413 shares; 2025Q3: 690,421 shares; 2025Q4: 3,147,718 shares; 2026Q1: 186,564 shares; 2026Q2: 865,225 shares 865,225$73.3M0.04%+678,661Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,852 shares; 2024Q4: 655,276 shares; 2025Q1: 6,095 shares; 2025Q2: 801,284 shares; 2025Q3: 833,706 shares; 2025Q4: 2,446,325 shares; 2026Q1: 180,699 shares; 2026Q2: 563,250 shares 563,250$73.1M0.04%+382,551Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,602,201 shares; 2024Q4: 3,989,770 shares; 2025Q1: 4,705,638 shares; 2025Q2: 6,447,232 shares; 2025Q3: 1,576,725 shares; 2025Q4: 3,361,994 shares; 2026Q1: 2,646,959 shares; 2026Q2: 4,610,346 shares 4,610,346$73M0.04%+1,963,387Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686,334 shares; 2024Q4: 169,174 shares; 2025Q1: 270,789 shares; 2025Q2: 840,118 shares; 2025Q3: 75,018 shares; 2025Q4: 253,276 shares; 2026Q1: 274,918 shares; 2026Q2: 272,162 shares 272,162$73M0.04%-2,756Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,801 shares; 2024Q4: 2,854,901 shares; 2025Q1: 1,897,389 shares; 2025Q2: 2,397,497 shares; 2025Q3: 443,075 shares; 2025Q4: 976,694 shares; 2026Q1: 790,466 shares; 2026Q2: 2,289,816 shares 2,289,816$72.4M0.04%+1,499,350Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,276,558 shares; 2024Q4: 1,430,968 shares; 2025Q1: 2,122,958 shares; 2025Q2: 821,445 shares; 2025Q3: 896,666 shares; 2025Q4: 109,946 shares; 2026Q1: 111,682 shares; 2026Q2: 265,607 shares 265,607$72.1M0.04%+153,925Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,147 shares; 2024Q4: 156,910 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,810 shares; 2025Q4: 341,460 shares; 2026Q1: 258,709 shares; 2026Q2: 184,460 shares 184,460$71.9M0.04%-74,249Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,388 shares; 2024Q4: 413,769 shares; 2025Q1: 302,624 shares; 2025Q2: 163,734 shares; 2025Q3: 810,714 shares; 2025Q4: 1,474,768 shares; 2026Q1: 848,397 shares; 2026Q2: 5,306,543 shares 5,306,543$71.9M0.04%+4,458,146Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,885 shares; 2024Q4: 24,194 shares; 2025Q1: 64,985 shares; 2025Q2: 259,489 shares; 2025Q3: 495,660 shares; 2025Q4: 563,164 shares; 2026Q1: 168,908 shares; 2026Q2: 966,649 shares 966,649$71.5M0.04%+797,741Timeline
KLRAKAILERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,240,787 shares 3,240,787$71.4M0.04%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,456,388 shares; 2024Q4: 601,202 shares; 2025Q1: 685,912 shares; 2025Q2: not reported; 2025Q3: 297,904 shares; 2025Q4: 458,627 shares; 2026Q1: 112,279 shares; 2026Q2: 167,470 shares 167,470$71.4M0.04%+55,191Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,754,929 shares; 2024Q4: 963,810 shares; 2025Q1: 1,022,129 shares; 2025Q2: 1,258,381 shares; 2025Q3: 1,914,314 shares; 2025Q4: 1,699,017 shares; 2026Q1: 1,751,159 shares; 2026Q2: 190,950 shares 190,950$70.8M0.04%-1,560,209Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,377 shares; 2024Q4: 88,906 shares; 2025Q1: not reported; 2025Q2: 669,717 shares; 2025Q3: 799,276 shares; 2025Q4: 185,197 shares; 2026Q1: 289,460 shares; 2026Q2: 401,657 shares 401,657$69.8M0.04%+112,197Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,659 shares; 2024Q4: 133,488 shares; 2025Q1: 385,135 shares; 2025Q2: 525,838 shares; 2025Q3: 144,850 shares; 2025Q4: 292,015 shares; 2026Q1: 778,963 shares; 2026Q2: 397,245 shares 397,245$69.2M0.04%-381,718Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645,306 shares; 2024Q4: 1,126,095 shares; 2025Q1: 2,024,736 shares; 2025Q2: 814,444 shares; 2025Q3: 2,407,643 shares; 2025Q4: 6,453,500 shares; 2026Q1: 4,420,622 shares; 2026Q2: 6,839,801 shares 6,839,801$69.2M0.04%+2,419,179Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,894 shares; 2024Q4: 387,690 shares; 2025Q1: 433,478 shares; 2025Q2: 527,180 shares; 2025Q3: 158,429 shares; 2025Q4: 421,317 shares; 2026Q1: 45,801 shares; 2026Q2: 86,324 shares 86,324$68.6M0.04%+40,523Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 731,297 shares; 2025Q1: 5,287,770 shares; 2025Q2: 1,706,139 shares; 2025Q3: 1,717,386 shares; 2025Q4: 1,103,563 shares; 2026Q1: 1,209,732 shares; 2026Q2: 2,794,124 shares 2,794,124$68.3M0.04%+1,584,392Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,204,484 shares; 2024Q4: 1,758,074 shares; 2025Q1: 459,673 shares; 2025Q2: 2,470,862 shares; 2025Q3: 217,179 shares; 2025Q4: 866,720 shares; 2026Q1: 43,402 shares; 2026Q2: 965,918 shares 965,918$68.2M0.04%+922,516Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,362,177 shares; 2024Q4: 2,273,728 shares; 2025Q1: 2,519,617 shares; 2025Q2: 3,654,735 shares; 2025Q3: 2,243,169 shares; 2025Q4: 2,199,644 shares; 2026Q1: 112,199 shares; 2026Q2: 2,478,939 shares 2,478,939$68.2M0.04%+2,366,740Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,299,856 shares; 2024Q4: 3,092,144 shares; 2025Q1: 4,426,654 shares; 2025Q2: 3,569,184 shares; 2025Q3: 51,473 shares; 2025Q4: 19,102 shares; 2026Q1: not reported; 2026Q2: 2,475,991 shares 2,475,991$68M0.04%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,650 shares; 2024Q4: 79,401 shares; 2025Q1: 1,922,211 shares; 2025Q2: 530,123 shares; 2025Q3: 371,363 shares; 2025Q4: 490,071 shares; 2026Q1: 491,504 shares; 2026Q2: 994,638 shares 994,638$67.6M0.04%+503,134Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 619,756 shares; 2025Q1: 36,212 shares; 2025Q2: 2,592,609 shares; 2025Q3: 1,577,649 shares; 2025Q4: 2,809,181 shares; 2026Q1: 2,224,409 shares; 2026Q2: 316,244 shares 316,244$67.3M0.04%-1,908,165Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,245 shares; 2024Q4: not reported; 2025Q1: 214,291 shares; 2025Q2: 159,006 shares; 2025Q3: 254,029 shares; 2025Q4: 417,896 shares; 2026Q1: 162,301 shares; 2026Q2: 288,635 shares 288,635$67.3M0.04%+126,334Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,698 shares; 2024Q4: 351,029 shares; 2025Q1: 354,831 shares; 2025Q2: 639,788 shares; 2025Q3: 645,141 shares; 2025Q4: 319,437 shares; 2026Q1: 247,220 shares; 2026Q2: 198,492 shares 198,492$67.2M0.04%-48,728Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,933,288 shares; 2024Q4: 30,900 shares; 2025Q1: 1,708,142 shares; 2025Q2: 2,207,446 shares; 2025Q3: 907,865 shares; 2025Q4: 1,086,245 shares; 2026Q1: 1,325,720 shares; 2026Q2: 1,928,346 shares 1,928,346$67.1M0.04%+602,626Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,804,309 shares; 2024Q4: 3,845,062 shares; 2025Q1: 769,111 shares; 2025Q2: 1,126,840 shares; 2025Q3: 2,175,948 shares; 2025Q4: 2,803,198 shares; 2026Q1: 549,600 shares; 2026Q2: 3,895,460 shares 3,895,460$67M0.04%+3,345,860Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91,767 shares; 2025Q1: 71,344 shares; 2025Q2: 111,681 shares; 2025Q3: 175,186 shares; 2025Q4: 84,334 shares; 2026Q1: 154,306 shares; 2026Q2: 281,919 shares 281,919$67M0.04%+127,613Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,868 shares; 2024Q4: 78,122 shares; 2025Q1: 728,872 shares; 2025Q2: 1,367,054 shares; 2025Q3: 855,556 shares; 2025Q4: 712,959 shares; 2026Q1: 295,208 shares; 2026Q2: 1,422,514 shares 1,422,514$66.6M0.04%+1,127,306Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,621 shares; 2024Q4: 307,052 shares; 2025Q1: 492,665 shares; 2025Q2: 71,731 shares; 2025Q3: 155,244 shares; 2025Q4: 86,892 shares; 2026Q1: not reported; 2026Q2: 96,708 shares 96,708$66.4M0.04%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,294 shares; 2024Q4: 1,059,744 shares; 2025Q1: 1,167,048 shares; 2025Q2: 1,180,250 shares; 2025Q3: 782,471 shares; 2025Q4: 910,145 shares; 2026Q1: 367,172 shares; 2026Q2: 1,284,707 shares 1,284,707$66.3M0.04%+917,535Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,227,924 shares; 2024Q4: 1,144,446 shares; 2025Q1: 1,863,706 shares; 2025Q2: 1,520,515 shares; 2025Q3: 1,233,336 shares; 2025Q4: 926,560 shares; 2026Q1: 1,193,790 shares; 2026Q2: 1,302,683 shares 1,302,683$66.2M0.04%+108,893Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,833 shares; 2024Q4: 30,000 shares; 2025Q1: 4,187 shares; 2025Q2: not reported; 2025Q3: 277,933 shares; 2025Q4: 57,996 shares; 2026Q1: 337,039 shares; 2026Q2: 539,136 shares 539,136$66M0.04%+202,097Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,172,117 shares; 2024Q4: 1,454,417 shares; 2025Q1: 2,312,324 shares; 2025Q2: 140,721 shares; 2025Q3: 227,714 shares; 2025Q4: 428,967 shares; 2026Q1: 988,197 shares; 2026Q2: 833,423 shares 833,423$65.7M0.04%-154,774Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,641 shares; 2024Q4: 631,057 shares; 2025Q1: 1,718,398 shares; 2025Q2: 396,472 shares; 2025Q3: 3,132,034 shares; 2025Q4: 7,410,923 shares; 2026Q1: 2,736,525 shares; 2026Q2: 1,366,275 shares 1,366,275$65.5M0.04%-1,370,250Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,829 shares; 2024Q4: 267,573 shares; 2025Q1: 585,645 shares; 2025Q2: 153,705 shares; 2025Q3: 415,142 shares; 2025Q4: 107,714 shares; 2026Q1: 98,979 shares; 2026Q2: 145,146 shares 145,146$65.5M0.04%+46,167Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,549,795 shares; 2024Q4: 6,768,617 shares; 2025Q1: not reported; 2025Q2: 605,082 shares; 2025Q3: 3,139,771 shares; 2025Q4: 2,168,121 shares; 2026Q1: 858,684 shares; 2026Q2: 24,149,952 shares 24,149,952$65.4M0.04%+23,291,268Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899,635 shares; 2024Q4: 655,232 shares; 2025Q1: 1,160,480 shares; 2025Q2: 2,359,491 shares; 2025Q3: 2,764,884 shares; 2025Q4: 2,348,768 shares; 2026Q1: 392,214 shares; 2026Q2: 4,858,172 shares 4,858,172$65M0.04%+4,465,958Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,032 shares; 2024Q4: 459,355 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186,200 shares; 2025Q4: 1,981,817 shares; 2026Q1: 1,924,748 shares; 2026Q2: 1,310,194 shares 1,310,194$64.9M0.04%-614,554Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,998 shares; 2024Q4: 628,932 shares; 2025Q1: 73,085 shares; 2025Q2: not reported; 2025Q3: 116,117 shares; 2025Q4: 158,130 shares; 2026Q1: 893,197 shares; 2026Q2: 453,070 shares 453,070$64.9M0.04%-440,127Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650,706 shares; 2024Q4: 1,439,216 shares; 2025Q1: 882,808 shares; 2025Q2: 916,184 shares; 2025Q3: 6,199,559 shares; 2025Q4: 4,663,967 shares; 2026Q1: 1,736,214 shares; 2026Q2: 1,007,326 shares 1,007,326$64.7M0.04%-728,888Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,569,075 shares; 2024Q4: 2,149,254 shares; 2025Q1: 5,819,287 shares; 2025Q2: 2,936,638 shares; 2025Q3: 3,601,683 shares; 2025Q4: 1,085,903 shares; 2026Q1: 11,082,614 shares; 2026Q2: 4,788,334 shares 4,788,334$64.5M0.04%-6,294,280Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,204,397 shares; 2024Q4: 387,613 shares; 2025Q1: 1,595,058 shares; 2025Q2: 335,020 shares; 2025Q3: 397,847 shares; 2025Q4: 1,364,691 shares; 2026Q1: 4,512,634 shares; 2026Q2: 1,122,408 shares 1,122,408$64.2M0.04%-3,390,226Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,984 shares; 2024Q4: 199,738 shares; 2025Q1: 574,104 shares; 2025Q2: 582,956 shares; 2025Q3: 113,859 shares; 2025Q4: 252,692 shares; 2026Q1: 200,185 shares; 2026Q2: 439,896 shares 439,896$64.1M0.04%+239,711Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001,484 shares; 2024Q4: 510,099 shares; 2025Q1: 377,621 shares; 2025Q2: 325,595 shares; 2025Q3: 352,453 shares; 2025Q4: 54,192 shares; 2026Q1: 1,864,925 shares; 2026Q2: 4,452,720 shares 4,452,720$64M0.04%+2,587,795Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,844 shares; 2024Q4: 302,672 shares; 2025Q1: 6,707 shares; 2025Q2: 1,128,272 shares; 2025Q3: 2,508,635 shares; 2025Q4: 1,029,731 shares; 2026Q1: 729,883 shares; 2026Q2: 364,672 shares 364,672$64M0.04%-365,211Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,252 shares; 2024Q4: 94,440 shares; 2025Q1: 161,514 shares; 2025Q2: 175,134 shares; 2025Q3: 1,416,926 shares; 2025Q4: 452,959 shares; 2026Q1: 1,493,446 shares; 2026Q2: 1,373,982 shares 1,373,982$63.9M0.04%-119,464Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,364,343 shares; 2024Q4: 832,354 shares; 2025Q1: 332,613 shares; 2025Q2: 77,737 shares; 2025Q3: not reported; 2025Q4: 193,734 shares; 2026Q1: 123,997 shares; 2026Q2: 846,095 shares 846,095$63.7M0.04%+722,098Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,695 shares; 2024Q4: 10,659 shares; 2025Q1: 24,698 shares; 2025Q2: 53,955 shares; 2025Q3: 55,763 shares; 2025Q4: 4,471 shares; 2026Q1: 89,593 shares; 2026Q2: 83,816 shares 83,816$63.6M0.04%-5,777Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,092 shares; 2024Q4: 21,809 shares; 2025Q1: 122,530 shares; 2025Q2: 1,401,840 shares; 2025Q3: 565,111 shares; 2025Q4: 1,980,523 shares; 2026Q1: 1,079,094 shares; 2026Q2: 161,095 shares 161,095$63.5M0.04%-917,999Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,114,210 shares; 2024Q4: 4,590,222 shares; 2025Q1: 2,852,895 shares; 2025Q2: 3,510,720 shares; 2025Q3: 2,660,950 shares; 2025Q4: 1,986,438 shares; 2026Q1: 829,352 shares; 2026Q2: 1,216,187 shares 1,216,187$63.4M0.04%+386,835Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998,178 shares; 2024Q4: 592,769 shares; 2025Q1: 15,776 shares; 2025Q2: 813,926 shares; 2025Q3: 759,769 shares; 2025Q4: 165,425 shares; 2026Q1: 385,482 shares; 2026Q2: 613,632 shares 613,632$63.2M0.04%+228,150Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,412 shares; 2024Q4: 698,586 shares; 2025Q1: 951,047 shares; 2025Q2: 1,349,049 shares; 2025Q3: 1,176,801 shares; 2025Q4: 1,093,607 shares; 2026Q1: 962,784 shares; 2026Q2: 909,863 shares 909,863$63.1M0.04%-52,921Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,204,741 shares 2,204,741$63M0.04%newTimeline
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: 231,869 shares; 2025Q3: 68,828 shares; 2025Q4: 506,104 shares; 2026Q1: 1,083,715 shares; 2026Q2: 758,110 shares 758,110$62.9M0.04%-325,605Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,444 shares; 2024Q4: 4,437 shares; 2025Q1: 204,105 shares; 2025Q2: not reported; 2025Q3: 44,308 shares; 2025Q4: 148,724 shares; 2026Q1: 245,054 shares; 2026Q2: 1,360,831 shares 1,360,831$62.9M0.04%+1,115,777Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,682 shares; 2024Q4: 495,389 shares; 2025Q1: 83,786 shares; 2025Q2: 13,618 shares; 2025Q3: 158,406 shares; 2025Q4: 138,213 shares; 2026Q1: 281,503 shares; 2026Q2: 255,878 shares 255,878$62.6M0.04%-25,625Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,320 shares; 2024Q4: 273,027 shares; 2025Q1: 332,144 shares; 2025Q2: 332,024 shares; 2025Q3: 810,458 shares; 2025Q4: 746,456 shares; 2026Q1: 731,730 shares; 2026Q2: 939,204 shares 939,204$62.3M0.04%+207,474Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666,836 shares; 2024Q4: 1,084,293 shares; 2025Q1: not reported; 2025Q2: 133,190 shares; 2025Q3: 165,648 shares; 2025Q4: 1,866,081 shares; 2026Q1: 2,658,609 shares; 2026Q2: 1,900,404 shares 1,900,404$62.2M0.04%-758,205Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,811 shares; 2024Q4: 426,324 shares; 2025Q1: 476,974 shares; 2025Q2: 358,681 shares; 2025Q3: 822,905 shares; 2025Q4: 1,069,835 shares; 2026Q1: 794,630 shares; 2026Q2: 391,939 shares 391,939$62.2M0.04%-402,691Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,157 shares; 2024Q4: 12,303 shares; 2025Q1: 16,483 shares; 2025Q2: 12,336 shares; 2025Q3: 31,788 shares; 2025Q4: 15,190 shares; 2026Q1: 32,922 shares; 2026Q2: 36,570 shares 36,570$62.1M0.04%+3,648Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 924,733 shares; 2024Q4: 528,922 shares; 2025Q1: 499,543 shares; 2025Q2: 441,306 shares; 2025Q3: 301,406 shares; 2025Q4: 3,261,922 shares; 2026Q1: 2,117,484 shares; 2026Q2: 5,869,915 shares 5,869,915$62M0.04%+3,752,431Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,856 shares; 2024Q4: 97,172 shares; 2025Q1: 1,150,890 shares; 2025Q2: 27,637 shares; 2025Q3: 2,685,590 shares; 2025Q4: 2,324,430 shares; 2026Q1: 282,281 shares; 2026Q2: 1,307,810 shares 1,307,810$61.9M0.04%+1,025,529Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,204 shares; 2024Q4: 271,353 shares; 2025Q1: 308,417 shares; 2025Q2: 101,868 shares; 2025Q3: 206,254 shares; 2025Q4: 1,014,743 shares; 2026Q1: 1,572,738 shares; 2026Q2: 440,204 shares 440,204$61.9M0.04%-1,132,534Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,955 shares; 2024Q4: 332,406 shares; 2025Q1: 433,238 shares; 2025Q2: 1,210,386 shares; 2025Q3: 426,814 shares; 2025Q4: 215,267 shares; 2026Q1: 268,832 shares; 2026Q2: 682,961 shares 682,961$61.7M0.04%+414,129Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,627 shares; 2024Q4: 11,443 shares; 2025Q1: 41,180 shares; 2025Q2: 21,239 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 203,414 shares 203,414$61.6M0.04%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,884 shares; 2024Q4: 99,651 shares; 2025Q1: 198,579 shares; 2025Q2: 192,755 shares; 2025Q3: 182,295 shares; 2025Q4: 296,592 shares; 2026Q1: 115,477 shares; 2026Q2: 1,288,702 shares 1,288,702$61.5M0.04%+1,173,225Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,242 shares; 2024Q4: 830,762 shares; 2025Q1: 132,610 shares; 2025Q2: 301,167 shares; 2025Q3: 765,011 shares; 2025Q4: 414,674 shares; 2026Q1: 6,346 shares; 2026Q2: 398,877 shares 398,877$61.5M0.04%+392,531Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,892 shares; 2024Q4: 86,054 shares; 2025Q1: 73,058 shares; 2025Q2: 61,022 shares; 2025Q3: 349,635 shares; 2025Q4: 916,550 shares; 2026Q1: 985,437 shares; 2026Q2: 733,718 shares 733,718$61.4M0.04%-251,719Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,528,207 shares; 2024Q4: 1,360,655 shares; 2025Q1: 5,830,378 shares; 2025Q2: 3,598,634 shares; 2025Q3: 3,914,107 shares; 2025Q4: 4,425,546 shares; 2026Q1: 2,604,585 shares; 2026Q2: 2,433,694 shares 2,433,694$61.3M0.04%-170,891Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,625,716 shares; 2024Q4: 475,186 shares; 2025Q1: 43,526 shares; 2025Q2: 323,781 shares; 2025Q3: 2,789,807 shares; 2025Q4: 3,526,081 shares; 2026Q1: 6,021,830 shares; 2026Q2: 1,490,584 shares 1,490,584$61.2M0.04%-4,531,246Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,170,137 shares; 2024Q4: 10,790,667 shares; 2025Q1: 9,249,767 shares; 2025Q2: 14,012,149 shares; 2025Q3: 10,441,846 shares; 2025Q4: 10,272,891 shares; 2026Q1: 11,066,937 shares; 2026Q2: 11,607,461 shares 11,607,461$61.2M0.04%+540,524Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,989 shares; 2024Q4: 568,413 shares; 2025Q1: 818,824 shares; 2025Q2: 316,564 shares; 2025Q3: 510,169 shares; 2025Q4: 1,426,146 shares; 2026Q1: 931,616 shares; 2026Q2: 1,007,320 shares 1,007,320$61.1M0.04%+75,704Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,129 shares; 2024Q4: 458,015 shares; 2025Q1: 1,167,621 shares; 2025Q2: 920,493 shares; 2025Q3: 1,731,025 shares; 2025Q4: 1,154,455 shares; 2026Q1: 385,199 shares; 2026Q2: 747,822 shares 747,822$61M0.04%+362,623Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,160 shares; 2024Q4: 1,171,967 shares; 2025Q1: 205,769 shares; 2025Q2: 842,551 shares; 2025Q3: 21,689 shares; 2025Q4: 123,445 shares; 2026Q1: not reported; 2026Q2: 1,246,944 shares 1,246,944$60.7M0.03%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879,132 shares; 2024Q4: 745,389 shares; 2025Q1: 1,075,395 shares; 2025Q2: 1,155,710 shares; 2025Q3: 415,337 shares; 2025Q4: 452,852 shares; 2026Q1: 527,053 shares; 2026Q2: 815,594 shares 815,594$60.6M0.03%+288,541Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,003,512 shares; 2024Q4: 1,788 shares; 2025Q1: 781,310 shares; 2025Q2: 411,112 shares; 2025Q3: 79,359 shares; 2025Q4: 1,054,060 shares; 2026Q1: 3,137,357 shares; 2026Q2: 1,379,294 shares 1,379,294$60.5M0.03%-1,758,063Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,301,335 shares; 2025Q2: 5,809 shares; 2025Q3: 169,314 shares; 2025Q4: 74,091 shares; 2026Q1: 158,128 shares; 2026Q2: 1,200,681 shares 1,200,681$59.9M0.03%+1,042,553Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,002,891 shares; 2024Q4: 342,612 shares; 2025Q1: 193,942 shares; 2025Q2: 842,923 shares; 2025Q3: 844,729 shares; 2025Q4: 18,701 shares; 2026Q1: 439,269 shares; 2026Q2: 252,495 shares 252,495$59.9M0.03%-186,774Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,927 shares; 2024Q4: 87,144 shares; 2025Q1: 930,984 shares; 2025Q2: 1,246,121 shares; 2025Q3: 7,894 shares; 2025Q4: 419,212 shares; 2026Q1: 315,592 shares; 2026Q2: 665,919 shares 665,919$59.8M0.03%+350,327Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302 shares; 2024Q4: 133 shares; 2025Q1: not reported; 2025Q2: 14,504 shares; 2025Q3: 110,149 shares; 2025Q4: 33,421 shares; 2026Q1: 161,918 shares; 2026Q2: 110,425 shares 110,425$59.5M0.03%-51,493Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,372 shares; 2024Q4: 433,349 shares; 2025Q1: 229,260 shares; 2025Q2: 527,621 shares; 2025Q3: 70,635 shares; 2025Q4: 506,715 shares; 2026Q1: 288,820 shares; 2026Q2: 167,727 shares 167,727$59.5M0.03%-121,093Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,805 shares; 2024Q4: 79,090 shares; 2025Q1: 28,396 shares; 2025Q2: 272,227 shares; 2025Q3: 190,940 shares; 2025Q4: 182,351 shares; 2026Q1: 647,401 shares; 2026Q2: 865,462 shares 865,462$59.4M0.03%+218,061Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,027 shares; 2025Q1: 1,352 shares; 2025Q2: 19,749 shares; 2025Q3: 12,580 shares; 2025Q4: 68,689 shares; 2026Q1: 25,250 shares; 2026Q2: 135,593 shares 135,593$59.3M0.03%+110,343Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 10,615 shares; 2025Q3: 292,631 shares; 2025Q4: 98,940 shares; 2026Q1: 318,406 shares; 2026Q2: 774,251 shares 774,251$59.3M0.03%+455,845Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,561 shares; 2025Q1: 210,273 shares; 2025Q2: 8,239 shares; 2025Q3: 20,008 shares; 2025Q4: 12,688 shares; 2026Q1: 16,845 shares; 2026Q2: 49,125 shares 49,125$58.7M0.03%+32,280Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,133 shares; 2024Q4: 58,161 shares; 2025Q1: 1,397,417 shares; 2025Q2: 2,990,733 shares; 2025Q3: 2,118,857 shares; 2025Q4: 1,764,423 shares; 2026Q1: 1,733,568 shares; 2026Q2: 2,348,038 shares 2,348,038$58.3M0.03%+614,470Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,454 shares; 2024Q4: 317,991 shares; 2025Q1: 171,191 shares; 2025Q2: 982,475 shares; 2025Q3: 1,406,662 shares; 2025Q4: 152,259 shares; 2026Q1: 431,696 shares; 2026Q2: 762,938 shares 762,938$58.3M0.03%+331,242Timeline
ALOYREALLOYS 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: 250,130 shares; 2026Q2: 4,029,792 shares 4,029,792$58.2M0.03%+3,779,662Timeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,183,794 shares 1,183,794$58.1M0.03%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,601 shares; 2024Q4: 41,777 shares; 2025Q1: 81,283 shares; 2025Q2: 13,439 shares; 2025Q3: not reported; 2025Q4: 84,426 shares; 2026Q1: 25,049 shares; 2026Q2: 69,151 shares 69,151$58M0.03%+44,102Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,734 shares; 2024Q4: 553,804 shares; 2025Q1: 283,890 shares; 2025Q2: 31,553 shares; 2025Q3: 1,200,765 shares; 2025Q4: 828,285 shares; 2026Q1: 659,072 shares; 2026Q2: 627,846 shares 627,846$58M0.03%-31,226Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,438 shares; 2025Q1: 378 shares; 2025Q2: 4,592 shares; 2025Q3: 19,215 shares; 2025Q4: 28,730 shares; 2026Q1: 2,352 shares; 2026Q2: 8,485 shares 8,485$57.8M0.03%+6,133Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,100 shares; 2024Q4: 251,471 shares; 2025Q1: 2,016,314 shares; 2025Q2: 2,910,356 shares; 2025Q3: 948,340 shares; 2025Q4: 5,233,576 shares; 2026Q1: 2,664,552 shares; 2026Q2: 2,495,192 shares 2,495,192$57.5M0.03%-169,360Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,932 shares; 2024Q4: 65,393 shares; 2025Q1: 4,236 shares; 2025Q2: 601,199 shares; 2025Q3: 221,843 shares; 2025Q4: 38,459 shares; 2026Q1: 23,415 shares; 2026Q2: 191,029 shares 191,029$57.5M0.03%+167,614Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 476,488 shares; 2025Q1: 7,303 shares; 2025Q2: 279,688 shares; 2025Q3: 122,023 shares; 2025Q4: 387,029 shares; 2026Q1: 700,860 shares; 2026Q2: 710,776 shares 710,776$57.1M0.03%+9,916Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986,707 shares; 2024Q4: 762,395 shares; 2025Q1: 1,528,468 shares; 2025Q2: 3,279,652 shares; 2025Q3: 281,514 shares; 2025Q4: 692,323 shares; 2026Q1: 3,051,346 shares; 2026Q2: 4,397,955 shares 4,397,955$56.9M0.03%+1,346,609Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266 shares; 2024Q4: 1,043 shares; 2025Q1: 12,733 shares; 2025Q2: not reported; 2025Q3: 529,811 shares; 2025Q4: 3,743,550 shares; 2026Q1: 3,447,783 shares; 2026Q2: 2,284,559 shares 2,284,559$56.9M0.03%-1,163,224Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,565,404 shares; 2024Q4: 933,813 shares; 2025Q1: 1,029,376 shares; 2025Q2: 2,963,924 shares; 2025Q3: 76,410 shares; 2025Q4: 265,377 shares; 2026Q1: 2,882,409 shares; 2026Q2: 2,290,842 shares 2,290,842$56.8M0.03%-591,567Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600,269 shares; 2024Q4: 1,861,390 shares; 2025Q1: 2,557,265 shares; 2025Q2: 1,587,514 shares; 2025Q3: 1,007,405 shares; 2025Q4: 1,456,674 shares; 2026Q1: 1,504,699 shares; 2026Q2: 622,041 shares 622,041$56.7M0.03%-882,658Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,438 shares; 2024Q4: 493,099 shares; 2025Q1: 918,213 shares; 2025Q2: 840,054 shares; 2025Q3: 762,076 shares; 2025Q4: 629,312 shares; 2026Q1: 4,230,754 shares; 2026Q2: 657,209 shares 657,209$56.7M0.03%-3,573,545Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,929,509 shares; 2024Q4: 9,312 shares; 2025Q1: 4,412,313 shares; 2025Q2: 2,933,414 shares; 2025Q3: 5,551,164 shares; 2025Q4: 1,667,993 shares; 2026Q1: 2,679,807 shares; 2026Q2: 1,289,836 shares 1,289,836$56.6M0.03%-1,389,971Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,148,680 shares; 2024Q4: 2,408,039 shares; 2025Q1: 3,129,718 shares; 2025Q2: 499,280 shares; 2025Q3: 3,239,599 shares; 2025Q4: 2,528,634 shares; 2026Q1: 831,666 shares; 2026Q2: 1,084,977 shares 1,084,977$56.6M0.03%+253,311Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,122 shares; 2024Q4: 895,804 shares; 2025Q1: 6,909 shares; 2025Q2: 341,658 shares; 2025Q3: 883,733 shares; 2025Q4: 1,239,768 shares; 2026Q1: 649,268 shares; 2026Q2: 1,159,153 shares 1,159,153$56.4M0.03%+509,885Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,584 shares; 2024Q4: 390,345 shares; 2025Q1: 562,738 shares; 2025Q2: 117,394 shares; 2025Q3: 445,158 shares; 2025Q4: 1,304,409 shares; 2026Q1: 3,369,706 shares; 2026Q2: 3,115,653 shares 3,115,653$56.3M0.03%-254,053Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,832 shares; 2024Q4: 9,463 shares; 2025Q1: 27,489 shares; 2025Q2: 22,187 shares; 2025Q3: 24,375 shares; 2025Q4: 18,331 shares; 2026Q1: not reported; 2026Q2: 170,778 shares 170,778$56.3M0.03%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,898 shares; 2024Q4: 712,205 shares; 2025Q1: 1,071,750 shares; 2025Q2: 1,420,633 shares; 2025Q3: 1,170,904 shares; 2025Q4: 2,249,967 shares; 2026Q1: 399,794 shares; 2026Q2: 1,221,610 shares 1,221,610$56.2M0.03%+821,816Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,813 shares; 2024Q4: 234,499 shares; 2025Q1: 87,359 shares; 2025Q2: 764,550 shares; 2025Q3: 157,981 shares; 2025Q4: 203,892 shares; 2026Q1: 24,960 shares; 2026Q2: 362,102 shares 362,102$56.2M0.03%+337,142Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,820,524 shares; 2024Q4: 6,859,927 shares; 2025Q1: 8,389,757 shares; 2025Q2: 2,094,840 shares; 2025Q3: 5,141,334 shares; 2025Q4: 1,689,902 shares; 2026Q1: 1,676,447 shares; 2026Q2: 4,035,882 shares 4,035,882$56.1M0.03%+2,359,435Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,303,091 shares; 2024Q4: 2,277,895 shares; 2025Q1: 1,525,583 shares; 2025Q2: 1,089,098 shares; 2025Q3: 3,106,188 shares; 2025Q4: 2,153,420 shares; 2026Q1: 1,208,693 shares; 2026Q2: 1,052,456 shares 1,052,456$56M0.03%-156,237Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 886,133 shares; 2024Q4: 206,024 shares; 2025Q1: 216,819 shares; 2025Q2: 186,663 shares; 2025Q3: 133,925 shares; 2025Q4: 160,817 shares; 2026Q1: 154,870 shares; 2026Q2: 497,590 shares 497,590$55.9M0.03%+342,720Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,692 shares; 2024Q4: 752,119 shares; 2025Q1: 1,163,706 shares; 2025Q2: 4,807,633 shares; 2025Q3: 2,236,220 shares; 2025Q4: 225,105 shares; 2026Q1: 3,261,313 shares; 2026Q2: 1,196,816 shares 1,196,816$55.8M0.03%-2,064,497Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,537 shares; 2024Q4: 37,604 shares; 2025Q1: 239,464 shares; 2025Q2: 183,107 shares; 2025Q3: 767,634 shares; 2025Q4: 1,061,929 shares; 2026Q1: 397,533 shares; 2026Q2: 1,716,408 shares 1,716,408$55.8M0.03%+1,318,875Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,509 shares; 2024Q4: 538,037 shares; 2025Q1: 523,294 shares; 2025Q2: 744,857 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 289,576 shares; 2026Q2: 2,410,239 shares 2,410,239$55.7M0.03%+2,120,663Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,721,624 shares; 2024Q4: 21,540 shares; 2025Q1: not reported; 2025Q2: 121,581 shares; 2025Q3: 529,231 shares; 2025Q4: 356,432 shares; 2026Q1: 339,432 shares; 2026Q2: 468,928 shares 468,928$55.5M0.03%+129,496Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714,361 shares; 2024Q4: 556,862 shares; 2025Q1: 1,948,573 shares; 2025Q2: 1,711,972 shares; 2025Q3: 1,401,645 shares; 2025Q4: 557,795 shares; 2026Q1: 431,598 shares; 2026Q2: 474,543 shares 474,543$55.4M0.03%+42,945Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,562 shares; 2024Q4: 337,865 shares; 2025Q1: 294,660 shares; 2025Q2: 3,012,696 shares; 2025Q3: 323,520 shares; 2025Q4: 1,367,459 shares; 2026Q1: 622,760 shares; 2026Q2: 2,182,177 shares 2,182,177$55.2M0.03%+1,559,417Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,674 shares; 2024Q4: 1,431,466 shares; 2025Q1: 1,514,432 shares; 2025Q2: 3,026,446 shares; 2025Q3: 3,672,426 shares; 2025Q4: 3,029,633 shares; 2026Q1: 3,061,972 shares; 2026Q2: 1,788,374 shares 1,788,374$55M0.03%-1,273,598Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,704 shares; 2024Q4: 320,655 shares; 2025Q1: 160,784 shares; 2025Q2: 22,306 shares; 2025Q3: 73,443 shares; 2025Q4: 10,458 shares; 2026Q1: 9,370 shares; 2026Q2: 154,106 shares 154,106$54.9M0.03%+144,736Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,377 shares; 2024Q4: 267,423 shares; 2025Q1: 302,114 shares; 2025Q2: 735,146 shares; 2025Q3: 1,643,751 shares; 2025Q4: 991,678 shares; 2026Q1: 791,151 shares; 2026Q2: 724,630 shares 724,630$54.9M0.03%-66,521Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,810 shares; 2024Q4: 753,970 shares; 2025Q1: 99,679 shares; 2025Q2: 268,738 shares; 2025Q3: 304,579 shares; 2025Q4: 871,065 shares; 2026Q1: 1,092,436 shares; 2026Q2: 246,312 shares 246,312$54.9M0.03%-846,124Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,451 shares; 2024Q4: 459,642 shares; 2025Q1: not reported; 2025Q2: 1,727,943 shares; 2025Q3: 1,456,583 shares; 2025Q4: 1,689,253 shares; 2026Q1: 2,584,734 shares; 2026Q2: 3,056,137 shares 3,056,137$54.8M0.03%+471,403Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,125 shares; 2024Q4: 100,588 shares; 2025Q1: 474,345 shares; 2025Q2: 351,166 shares; 2025Q3: 310,086 shares; 2025Q4: 625,208 shares; 2026Q1: 82,159 shares; 2026Q2: 481,689 shares 481,689$54.7M0.03%+399,530Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,919 shares; 2024Q4: 720,204 shares; 2025Q1: 1,985,458 shares; 2025Q2: 497,511 shares; 2025Q3: 41,173 shares; 2025Q4: 1,617,979 shares; 2026Q1: 2,908,767 shares; 2026Q2: 1,995,548 shares 1,995,548$54.6M0.03%-913,219Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 937,191 shares; 2024Q4: 1,371,645 shares; 2025Q1: 1,150,514 shares; 2025Q2: 1,298,609 shares; 2025Q3: 1,386,065 shares; 2025Q4: 1,162,937 shares; 2026Q1: 1,099,858 shares; 2026Q2: 640,945 shares 640,945$54.6M0.03%-458,913Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,094,666 shares; 2024Q4: 1,379,991 shares; 2025Q1: 1,151,059 shares; 2025Q2: 458,742 shares; 2025Q3: 326,545 shares; 2025Q4: not reported; 2026Q1: 31,782 shares; 2026Q2: 982,725 shares 982,725$54.3M0.03%+950,943Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,133 shares; 2024Q4: 305,702 shares; 2025Q1: 155,238 shares; 2025Q2: 293,546 shares; 2025Q3: 450,334 shares; 2025Q4: 63,696 shares; 2026Q1: 304,746 shares; 2026Q2: 478,893 shares 478,893$54M0.03%+174,147Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,923,090 shares; 2024Q4: 167,892 shares; 2025Q1: 3,435,247 shares; 2025Q2: not reported; 2025Q3: 1,175,126 shares; 2025Q4: 1,825,843 shares; 2026Q1: 1,933,834 shares; 2026Q2: 1,047,104 shares 1,047,104$53.8M0.03%-886,730Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,608 shares; 2024Q4: 1,269,217 shares; 2025Q1: 604,106 shares; 2025Q2: 451,179 shares; 2025Q3: 533,952 shares; 2025Q4: 1,095,784 shares; 2026Q1: 382,665 shares; 2026Q2: 240,383 shares 240,383$53.8M0.03%-142,282Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,128,460 shares; 2024Q4: 1,770,444 shares; 2025Q1: 3,787,383 shares; 2025Q2: 276,605 shares; 2025Q3: 758,890 shares; 2025Q4: 687,736 shares; 2026Q1: 2,188,380 shares; 2026Q2: 3,172,034 shares 3,172,034$53.8M0.03%+983,654Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,924 shares; 2024Q4: 34,101 shares; 2025Q1: 106,838 shares; 2025Q2: 1,030,130 shares; 2025Q3: 608,033 shares; 2025Q4: 123,213 shares; 2026Q1: 38,005 shares; 2026Q2: 373,916 shares 373,916$53.7M0.03%+335,911Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,355,224 shares; 2024Q4: 2,011,800 shares; 2025Q1: 384,567 shares; 2025Q2: 643,765 shares; 2025Q3: 1,223,722 shares; 2025Q4: 1,210,966 shares; 2026Q1: 1,313,910 shares; 2026Q2: 4,036,718 shares 4,036,718$53.4M0.03%+2,722,808Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,192 shares; 2024Q4: 5,522 shares; 2025Q1: 28,647 shares; 2025Q2: 33,573 shares; 2025Q3: 26,047 shares; 2025Q4: 13,949 shares; 2026Q1: 11,239 shares; 2026Q2: 202,054 shares 202,054$53.4M0.03%+190,815Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,232 shares; 2024Q4: 309,613 shares; 2025Q1: 36,205 shares; 2025Q2: 233,228 shares; 2025Q3: 16,136 shares; 2025Q4: 8,743 shares; 2026Q1: 39,288 shares; 2026Q2: 190,853 shares 190,853$53.4M0.03%+151,565Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 749,408 shares; 2025Q1: 204,955 shares; 2025Q2: not reported; 2025Q3: 170,957 shares; 2025Q4: 361,843 shares; 2026Q1: 3,481,105 shares; 2026Q2: 1,334,910 shares 1,334,910$53.3M0.03%-2,146,195Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,449 shares; 2024Q4: 112,495 shares; 2025Q1: 18,272 shares; 2025Q2: 152,404 shares; 2025Q3: 68,703 shares; 2025Q4: 169,902 shares; 2026Q1: 16,495 shares; 2026Q2: 400,151 shares 400,151$53.1M0.03%+383,656Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,316,813 shares; 2024Q4: 6,237,905 shares; 2025Q1: 8,081,267 shares; 2025Q2: not reported; 2025Q3: 178,268 shares; 2025Q4: 148,130 shares; 2026Q1: 655,844 shares; 2026Q2: 954,304 shares 954,304$53M0.03%+298,460Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,841 shares; 2024Q4: 371,997 shares; 2025Q1: 1,463,742 shares; 2025Q2: 4,902,170 shares; 2025Q3: 5,298,145 shares; 2025Q4: 4,416,222 shares; 2026Q1: 5,227,922 shares; 2026Q2: 5,582,431 shares 5,582,431$52.9M0.03%+354,509Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,161 shares; 2024Q4: 380,814 shares; 2025Q1: not reported; 2025Q2: 72,849 shares; 2025Q3: not reported; 2025Q4: 17,943 shares; 2026Q1: 910,418 shares; 2026Q2: 889,288 shares 889,288$52.6M0.03%-21,130Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,849 shares; 2024Q4: 29,342 shares; 2025Q1: 41,301 shares; 2025Q2: 16,662 shares; 2025Q3: not reported; 2025Q4: 263,042 shares; 2026Q1: 913,240 shares; 2026Q2: 913,868 shares 913,868$52.2M0.03%+628Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798,105 shares; 2024Q4: 907,051 shares; 2025Q1: 21,420 shares; 2025Q2: 1,984,590 shares; 2025Q3: 554,270 shares; 2025Q4: 1,185,712 shares; 2026Q1: 2,481,922 shares; 2026Q2: 1,162,311 shares 1,162,311$52.1M0.03%-1,319,611Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,600 shares; 2024Q4: 102,673 shares; 2025Q1: 110,152 shares; 2025Q2: not reported; 2025Q3: 72,322 shares; 2025Q4: 43,204 shares; 2026Q1: 203,530 shares; 2026Q2: 378,139 shares 378,139$52M0.03%+174,609Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,223 shares; 2024Q4: 17,584 shares; 2025Q1: 48,180 shares; 2025Q2: not reported; 2025Q3: 501,410 shares; 2025Q4: 449,439 shares; 2026Q1: 93,743 shares; 2026Q2: 259,296 shares 259,296$51.8M0.03%+165,553Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,485 shares; 2024Q4: 97,878 shares; 2025Q1: 659,440 shares; 2025Q2: 75,755 shares; 2025Q3: 73,063 shares; 2025Q4: 161,443 shares; 2026Q1: 310,363 shares; 2026Q2: 594,772 shares 594,772$51.6M0.03%+284,409Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,672 shares; 2024Q4: 737,150 shares; 2025Q1: 291,503 shares; 2025Q2: not reported; 2025Q3: 87,658 shares; 2025Q4: not reported; 2026Q1: 1,658,410 shares; 2026Q2: 4,747,449 shares 4,747,449$51.6M0.03%+3,089,039Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,079 shares; 2024Q4: 345,621 shares; 2025Q1: 1,066,591 shares; 2025Q2: 327,391 shares; 2025Q3: 921,897 shares; 2025Q4: 2,160,796 shares; 2026Q1: not reported; 2026Q2: 1,785,717 shares 1,785,717$51.5M0.03%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,561 shares; 2024Q4: 217,477 shares; 2025Q1: 396,274 shares; 2025Q2: 395,559 shares; 2025Q3: 149,083 shares; 2025Q4: 647,281 shares; 2026Q1: 634,962 shares; 2026Q2: 956,489 shares 956,489$51.4M0.03%+321,527Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,861 shares; 2024Q4: 1,179,502 shares; 2025Q1: 1,329,735 shares; 2025Q2: 1,063,056 shares; 2025Q3: 1,684,720 shares; 2025Q4: 1,394,252 shares; 2026Q1: 1,099,181 shares; 2026Q2: 376,309 shares 376,309$51.3M0.03%-722,872Timeline
BRUNBOOST RUN 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: 1,320,722 shares 1,320,722$51.3M0.03%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,852 shares; 2024Q4: 1,410,856 shares; 2025Q1: not reported; 2025Q2: 1,320,979 shares; 2025Q3: 1,530,932 shares; 2025Q4: 4,860,362 shares; 2026Q1: 674,519 shares; 2026Q2: 2,552,757 shares 2,552,757$51.2M0.03%+1,878,238Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,541,544 shares; 2024Q4: 813,203 shares; 2025Q1: 1,509,128 shares; 2025Q2: 3,365,226 shares; 2025Q3: 3,971,115 shares; 2025Q4: 16,270 shares; 2026Q1: 305,249 shares; 2026Q2: 1,372,681 shares 1,372,681$51.2M0.03%+1,067,432Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,664 shares; 2024Q4: 55,909 shares; 2025Q1: 40,851 shares; 2025Q2: 318,413 shares; 2025Q3: 36,170 shares; 2025Q4: 102,207 shares; 2026Q1: 56,375 shares; 2026Q2: 127,216 shares 127,216$51.1M0.03%+70,841Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,044 shares; 2024Q4: 510,889 shares; 2025Q1: 680,017 shares; 2025Q2: 515,565 shares; 2025Q3: 62,056 shares; 2025Q4: not reported; 2026Q1: 1,963,023 shares; 2026Q2: 1,967,551 shares 1,967,551$51M0.03%+4,528Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 978 shares; 2024Q4: 1,753 shares; 2025Q1: 15,199 shares; 2025Q2: 3,447 shares; 2025Q3: 49,621 shares; 2025Q4: 139,485 shares; 2026Q1: 208,503 shares; 2026Q2: 135,686 shares 135,686$50.9M0.03%-72,817Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,735 shares; 2024Q4: 243,077 shares; 2025Q1: 202,594 shares; 2025Q2: 12,914 shares; 2025Q3: 48,740 shares; 2025Q4: 88,171 shares; 2026Q1: 286,969 shares; 2026Q2: 213,281 shares 213,281$50.8M0.03%-73,688Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,401 shares; 2024Q4: 42,000 shares; 2025Q1: 131,008 shares; 2025Q2: 596,464 shares; 2025Q3: 930,335 shares; 2025Q4: 1,408,738 shares; 2026Q1: 1,520,425 shares; 2026Q2: 739,471 shares 739,471$50.7M0.03%-780,954Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,772 shares; 2024Q4: 13,154 shares; 2025Q1: 36,950 shares; 2025Q2: 29,144 shares; 2025Q3: 97,042 shares; 2025Q4: 50,582 shares; 2026Q1: 22,894 shares; 2026Q2: 311,731 shares 311,731$50.6M0.03%+288,837Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 326,500 shares; 2025Q2: 129,912 shares; 2025Q3: 35,923 shares; 2025Q4: 1,087,325 shares; 2026Q1: 1,166,931 shares; 2026Q2: 1,147,636 shares 1,147,636$50.5M0.03%-19,295Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,551,519 shares; 2024Q4: 1,749,826 shares; 2025Q1: 1,610,636 shares; 2025Q2: 1,673,552 shares; 2025Q3: 184,591 shares; 2025Q4: 520,451 shares; 2026Q1: 730,025 shares; 2026Q2: 299,082 shares 299,082$50.4M0.03%-430,943Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,181 shares; 2024Q4: 588,188 shares; 2025Q1: 1,067,586 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 320,808 shares 320,808$50.3M0.03%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,261 shares; 2024Q4: 256,113 shares; 2025Q1: 226,736 shares; 2025Q2: 1,506,791 shares; 2025Q3: 161,596 shares; 2025Q4: 256,501 shares; 2026Q1: 527,313 shares; 2026Q2: 1,008,013 shares 1,008,013$50.3M0.03%+480,700Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736,965 shares; 2024Q4: 764,490 shares; 2025Q1: 1,039,082 shares; 2025Q2: 1,155,401 shares; 2025Q3: 1,018,150 shares; 2025Q4: 1,032,325 shares; 2026Q1: 700,632 shares; 2026Q2: 259,266 shares 259,266$50.3M0.03%-441,366Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,234 shares; 2024Q4: 2,082,897 shares; 2025Q1: 1,168,086 shares; 2025Q2: 3,007,571 shares; 2025Q3: 285,379 shares; 2025Q4: 192,518 shares; 2026Q1: 1,289,239 shares; 2026Q2: 1,915,536 shares 1,915,536$50.2M0.03%+626,297Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,190,249 shares; 2024Q4: 899,257 shares; 2025Q1: not reported; 2025Q2: 1,016,738 shares; 2025Q3: 1,091,566 shares; 2025Q4: 101,795 shares; 2026Q1: 1,734,239 shares; 2026Q2: 2,890,072 shares 2,890,072$49.9M0.03%+1,155,833Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,591 shares; 2024Q4: 18,342 shares; 2025Q1: 27,339 shares; 2025Q2: 6,351 shares; 2025Q3: 73,358 shares; 2025Q4: 122,487 shares; 2026Q1: 312,732 shares; 2026Q2: 391,299 shares 391,299$49.5M0.03%+78,567Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,452,583 shares; 2025Q3: 933,674 shares; 2025Q4: 1,409,132 shares; 2026Q1: 1,821,930 shares; 2026Q2: 1,805,340 shares 1,805,340$49.4M0.03%-16,590Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,775 shares; 2024Q4: 3,048,558 shares; 2025Q1: 760,230 shares; 2025Q2: 1,008,095 shares; 2025Q3: 2,282,515 shares; 2025Q4: 930,972 shares; 2026Q1: 868,134 shares; 2026Q2: 1,060,965 shares 1,060,965$49.3M0.03%+192,831Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,296,030 shares; 2024Q4: 807,830 shares; 2025Q1: 18,371 shares; 2025Q2: 266,277 shares; 2025Q3: 413,694 shares; 2025Q4: 957,671 shares; 2026Q1: 362,424 shares; 2026Q2: 496,624 shares 496,624$49.3M0.03%+134,200Timeline
GMRSGMR 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: not reported; 2026Q1: not reported; 2026Q2: 3,187,840 shares 3,187,840$49.3M0.03%newTimeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,608 shares; 2024Q4: not reported; 2025Q1: 182,405 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,527 shares; 2026Q1: 508,163 shares; 2026Q2: 1,800,958 shares 1,800,958$49.3M0.03%+1,292,795Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563,489 shares; 2024Q4: 2,871,338 shares; 2025Q1: 4,026,035 shares; 2025Q2: 4,059,439 shares; 2025Q3: 4,981,313 shares; 2025Q4: 862,310 shares; 2026Q1: 308,512 shares; 2026Q2: 1,862,292 shares 1,862,292$49.1M0.03%+1,553,780Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,257,872 shares; 2024Q4: 1,630,000 shares; 2025Q1: 25,190 shares; 2025Q2: 1,497,298 shares; 2025Q3: 570,847 shares; 2025Q4: 414,332 shares; 2026Q1: 423,981 shares; 2026Q2: 266,037 shares 266,037$49.1M0.03%-157,944Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,706,259 shares; 2024Q4: 1,969,325 shares; 2025Q1: 837,084 shares; 2025Q2: 1,025,834 shares; 2025Q3: 528,233 shares; 2025Q4: 1,966,634 shares; 2026Q1: 677,141 shares; 2026Q2: 455,269 shares 455,269$48.9M0.03%-221,872Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,908,159 shares; 2024Q4: 1,724,441 shares; 2025Q1: 1,252,486 shares; 2025Q2: 1,445,987 shares; 2025Q3: 2,498,172 shares; 2025Q4: 594,335 shares; 2026Q1: 634,488 shares; 2026Q2: 797,769 shares 797,769$48.9M0.03%+163,281Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,518 shares; 2024Q4: 40,643 shares; 2025Q1: 225,533 shares; 2025Q2: 51,842 shares; 2025Q3: 159,879 shares; 2025Q4: 162,389 shares; 2026Q1: 146,305 shares; 2026Q2: 614,789 shares 614,789$48.8M0.03%+468,484Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,698 shares; 2024Q4: 168,042 shares; 2025Q1: 235,848 shares; 2025Q2: 499,449 shares; 2025Q3: 366,438 shares; 2025Q4: 483,545 shares; 2026Q1: 191,934 shares; 2026Q2: 113,758 shares 113,758$48.4M0.03%-78,176Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,882 shares; 2024Q4: 18,140 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 367,788 shares; 2025Q4: 521,507 shares; 2026Q1: 152,652 shares; 2026Q2: 152,464 shares 152,464$48M0.03%-188Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,309,749 shares; 2024Q4: 2,409,344 shares; 2025Q1: 7,927,655 shares; 2025Q2: 5,985,328 shares; 2025Q3: 8,185,153 shares; 2025Q4: 20,968,545 shares; 2026Q1: 6,415,614 shares; 2026Q2: 10,769,775 shares 10,769,775$47.8M0.03%+4,354,161Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,533 shares; 2024Q4: 297,880 shares; 2025Q1: 356,318 shares; 2025Q2: 56,665 shares; 2025Q3: 97,807 shares; 2025Q4: 278,533 shares; 2026Q1: 408,686 shares; 2026Q2: 191,515 shares 191,515$47.6M0.03%-217,171Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,581 shares; 2024Q4: 286,674 shares; 2025Q1: 3,010 shares; 2025Q2: 325,283 shares; 2025Q3: not reported; 2025Q4: 302,457 shares; 2026Q1: 67,449 shares; 2026Q2: 985,716 shares 985,716$47.6M0.03%+918,267Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,368 shares; 2024Q4: 109,583 shares; 2025Q1: 403,301 shares; 2025Q2: 722,721 shares; 2025Q3: 1,014,942 shares; 2025Q4: 1,202,505 shares; 2026Q1: 337,901 shares; 2026Q2: 1,114,752 shares 1,114,752$47.4M0.03%+776,851Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,497 shares; 2024Q4: 257,108 shares; 2025Q1: 43,251 shares; 2025Q2: 115,971 shares; 2025Q3: 327,799 shares; 2025Q4: 6,805,877 shares; 2026Q1: 2,048,183 shares; 2026Q2: 4,995,804 shares 4,995,804$47.4M0.03%+2,947,621Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,218 shares; 2024Q4: 125,771 shares; 2025Q1: 100,610 shares; 2025Q2: 141,605 shares; 2025Q3: 84,694 shares; 2025Q4: 514,743 shares; 2026Q1: 714,657 shares; 2026Q2: 677,771 shares 677,771$47.3M0.03%-36,886Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897,580 shares; 2024Q4: 6,972,612 shares; 2025Q1: 3,519,476 shares; 2025Q2: 2,920,743 shares; 2025Q3: 3,319,438 shares; 2025Q4: 3,010,692 shares; 2026Q1: 2,462,547 shares; 2026Q2: 4,122,371 shares 4,122,371$47.2M0.03%+1,659,824Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,689 shares; 2024Q4: 598,675 shares; 2025Q1: 203,753 shares; 2025Q2: 30,018 shares; 2025Q3: 24,001 shares; 2025Q4: 179,229 shares; 2026Q1: 140,265 shares; 2026Q2: 1,606,236 shares 1,606,236$47.1M0.03%+1,465,971Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,106,178 shares; 2024Q4: 1,304,881 shares; 2025Q1: 1,102,287 shares; 2025Q2: 1,328,346 shares; 2025Q3: 49,266 shares; 2025Q4: 188,210 shares; 2026Q1: 62,908 shares; 2026Q2: 718,444 shares 718,444$47M0.03%+655,536Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,385 shares; 2024Q4: 228,088 shares; 2025Q1: 483,575 shares; 2025Q2: not reported; 2025Q3: 16,243 shares; 2025Q4: 87,014 shares; 2026Q1: 303,967 shares; 2026Q2: 335,603 shares 335,603$47M0.03%+31,636Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,731 shares; 2024Q4: 1,102,187 shares; 2025Q1: 297,082 shares; 2025Q2: 336,327 shares; 2025Q3: 1,498,645 shares; 2025Q4: 1,708,083 shares; 2026Q1: 286,911 shares; 2026Q2: 899,468 shares 899,468$46.9M0.03%+612,557Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,118 shares; 2024Q4: 53,457 shares; 2025Q1: 139,354 shares; 2025Q2: 85,220 shares; 2025Q3: 14,620 shares; 2025Q4: 585,993 shares; 2026Q1: 615,605 shares; 2026Q2: 614,081 shares 614,081$46.9M0.03%-1,524Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,397 shares; 2024Q4: 186,241 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260,183 shares; 2025Q4: 90,002 shares; 2026Q1: 291,612 shares; 2026Q2: 1,109,928 shares 1,109,928$46.9M0.03%+818,316Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,599,768 shares 1,599,768$46.8M0.03%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,646 shares; 2024Q4: 193,726 shares; 2025Q1: 707,130 shares; 2025Q2: 638,997 shares; 2025Q3: 78,719 shares; 2025Q4: 48,646 shares; 2026Q1: 435,125 shares; 2026Q2: 541,819 shares 541,819$46.7M0.03%+106,694Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,869 shares; 2024Q4: 51,589 shares; 2025Q1: 133,401 shares; 2025Q2: 177,443 shares; 2025Q3: 494,572 shares; 2025Q4: 376,446 shares; 2026Q1: 150,603 shares; 2026Q2: 1,331,815 shares 1,331,815$46.7M0.03%+1,181,212Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,734,961 shares; 2024Q4: 3,978,064 shares; 2025Q1: 1,624,906 shares; 2025Q2: 2,929,037 shares; 2025Q3: 59,321 shares; 2025Q4: 2,139,881 shares; 2026Q1: 5,488,530 shares; 2026Q2: 2,853,809 shares 2,853,809$46.6M0.03%-2,634,721Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673,275 shares; 2024Q4: 120,181 shares; 2025Q1: 141,507 shares; 2025Q2: not reported; 2025Q3: 65,018 shares; 2025Q4: 69,054 shares; 2026Q1: 25,099 shares; 2026Q2: 331,401 shares 331,401$46.6M0.03%+306,302Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,631 shares; 2024Q4: 4,769 shares; 2025Q1: 12,941 shares; 2025Q2: 4,438 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,661 shares; 2026Q2: 72,138 shares 72,138$46.5M0.03%+51,477Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,319,348 shares; 2024Q4: 1,568,009 shares; 2025Q1: 2,202,353 shares; 2025Q2: 1,959,409 shares; 2025Q3: 32,760 shares; 2025Q4: 94,379 shares; 2026Q1: 686,400 shares; 2026Q2: 1,531,346 shares 1,531,346$46.5M0.03%+844,946Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,948 shares; 2024Q4: 828,809 shares; 2025Q1: 1,263,566 shares; 2025Q2: 664,210 shares; 2025Q3: 904,135 shares; 2025Q4: 472,139 shares; 2026Q1: 815,385 shares; 2026Q2: 2,937,122 shares 2,937,122$46.3M0.03%+2,121,737Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,265 shares; 2025Q2: not reported; 2025Q3: 2,214,607 shares; 2025Q4: 2,497,708 shares; 2026Q1: 992,540 shares; 2026Q2: 1,540,888 shares 1,540,888$46.1M0.03%+548,348Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,241,048 shares; 2024Q4: 1,778,617 shares; 2025Q1: 857,175 shares; 2025Q2: 1,826,891 shares; 2025Q3: 1,505,895 shares; 2025Q4: 3,963,687 shares; 2026Q1: 4,634,371 shares; 2026Q2: 1,538,309 shares 1,538,309$46.1M0.03%-3,096,062Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,663,412 shares; 2024Q4: 3,193,456 shares; 2025Q1: 2,851,322 shares; 2025Q2: 1,052,540 shares; 2025Q3: 941,947 shares; 2025Q4: 1,876,697 shares; 2026Q1: 2,332,238 shares; 2026Q2: 193,920 shares 193,920$46.1M0.03%-2,138,318Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,994 shares; 2024Q4: 90,402 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,285 shares; 2025Q4: 61,708 shares; 2026Q1: 2,240,247 shares; 2026Q2: 1,458,206 shares 1,458,206$46.1M0.03%-782,041Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638 shares; 2024Q4: 8,303 shares; 2025Q1: not reported; 2025Q2: 487,264 shares; 2025Q3: 239,499 shares; 2025Q4: 1,006,243 shares; 2026Q1: 2,534,077 shares; 2026Q2: 2,783,844 shares 2,783,844$46M0.03%+249,767Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95,292 shares; 2025Q1: 1,687,248 shares; 2025Q2: 219,069 shares; 2025Q3: 339,065 shares; 2025Q4: 50,805 shares; 2026Q1: 264,703 shares; 2026Q2: 541,574 shares 541,574$46M0.03%+276,871Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,020 shares; 2024Q4: 46,984 shares; 2025Q1: 94,009 shares; 2025Q2: 328,309 shares; 2025Q3: 241,387 shares; 2025Q4: 510,883 shares; 2026Q1: 625,614 shares; 2026Q2: 337,989 shares 337,989$46M0.03%-287,625Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,199 shares; 2024Q4: 7,861 shares; 2025Q1: 103,941 shares; 2025Q2: not reported; 2025Q3: 7,306 shares; 2025Q4: 39,119 shares; 2026Q1: 226,894 shares; 2026Q2: 409,538 shares 409,538$45.9M0.03%+182,644Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,408,333 shares; 2024Q4: 1,297,752 shares; 2025Q1: 847,435 shares; 2025Q2: 914,545 shares; 2025Q3: 678,420 shares; 2025Q4: 15,445 shares; 2026Q1: 82,194 shares; 2026Q2: 308,147 shares 308,147$45.8M0.03%+225,953Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,447 shares; 2024Q4: 784,396 shares; 2025Q1: 1,016,437 shares; 2025Q2: 271,731 shares; 2025Q3: 1,548,520 shares; 2025Q4: 506,260 shares; 2026Q1: 2,390,909 shares; 2026Q2: 1,907,721 shares 1,907,721$45.7M0.03%-483,188Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,639,344 shares; 2024Q4: 201,728 shares; 2025Q1: 3,407,583 shares; 2025Q2: 1,317,669 shares; 2025Q3: 3,798,269 shares; 2025Q4: 4,129,309 shares; 2026Q1: 3,386,283 shares; 2026Q2: 2,591,997 shares 2,591,997$45.5M0.03%-794,286Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016,151 shares; 2024Q4: not reported; 2025Q1: 49,762 shares; 2025Q2: 231,692 shares; 2025Q3: 10,009 shares; 2025Q4: 77,448 shares; 2026Q1: 641,121 shares; 2026Q2: 1,075,562 shares 1,075,562$45.3M0.03%+434,441Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,122 shares; 2024Q4: 132,835 shares; 2025Q1: 66,450 shares; 2025Q2: 45,016 shares; 2025Q3: not reported; 2025Q4: 92,578 shares; 2026Q1: 81,833 shares; 2026Q2: 543,267 shares 543,267$45.3M0.03%+461,434Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,990 shares; 2024Q4: 65,511 shares; 2025Q1: 73,297 shares; 2025Q2: 275,708 shares; 2025Q3: 65,705 shares; 2025Q4: 45,841 shares; 2026Q1: 428,198 shares; 2026Q2: 1,208,764 shares 1,208,764$45.1M0.03%+780,566Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,849,537 shares; 2024Q4: 4,659,011 shares; 2025Q1: 206,606 shares; 2025Q2: 15,109,515 shares; 2025Q3: 11,200,950 shares; 2025Q4: 4,380,861 shares; 2026Q1: 1,097,274 shares; 2026Q2: 1,901,818 shares 1,901,818$45.1M0.03%+804,544Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,120 shares; 2024Q4: 586,320 shares; 2025Q1: 680,133 shares; 2025Q2: 366,588 shares; 2025Q3: 701,362 shares; 2025Q4: 861,717 shares; 2026Q1: 557,057 shares; 2026Q2: 134,204 shares 134,204$45.1M0.03%-422,853Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,179 shares; 2024Q4: 461,480 shares; 2025Q1: 269,221 shares; 2025Q2: 1,106,291 shares; 2025Q3: 1,291,010 shares; 2025Q4: 395,732 shares; 2026Q1: 232,746 shares; 2026Q2: 719,098 shares 719,098$45M0.03%+486,352Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 281,864 shares; 2026Q2: 600,344 shares 600,344$44.9M0.03%+318,480Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,158 shares; 2024Q4: 133,545 shares; 2025Q1: not reported; 2025Q2: 165,020 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,901 shares; 2026Q2: 1,125,309 shares 1,125,309$44.7M0.03%+1,055,408Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,737 shares; 2024Q4: 502,125 shares; 2025Q1: 1,418,960 shares; 2025Q2: 2,302,407 shares; 2025Q3: 3,473,040 shares; 2025Q4: 5,117,405 shares; 2026Q1: 3,663,773 shares; 2026Q2: 2,679,582 shares 2,679,582$44.7M0.03%-984,191Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,692 shares; 2024Q4: 220,792 shares; 2025Q1: 1,688,876 shares; 2025Q2: 1,690,484 shares; 2025Q3: 2,006,538 shares; 2025Q4: 1,074,317 shares; 2026Q1: 1,644,729 shares; 2026Q2: 305,635 shares 305,635$44.7M0.03%-1,339,094Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,789 shares; 2024Q4: 101,453 shares; 2025Q1: 27,412 shares; 2025Q2: 143,968 shares; 2025Q3: 450,205 shares; 2025Q4: 361,471 shares; 2026Q1: 719,408 shares; 2026Q2: 199,862 shares 199,862$44.5M0.03%-519,546Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,113 shares; 2024Q4: 51,573 shares; 2025Q1: 261,428 shares; 2025Q2: 8,375 shares; 2025Q3: 68,772 shares; 2025Q4: 40,173 shares; 2026Q1: 390,023 shares; 2026Q2: 425,103 shares 425,103$44.4M0.03%+35,080Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,188 shares; 2024Q4: 20,466 shares; 2025Q1: 61,602 shares; 2025Q2: 187,367 shares; 2025Q3: 294,160 shares; 2025Q4: 171,188 shares; 2026Q1: 185,773 shares; 2026Q2: 377,794 shares 377,794$44.3M0.03%+192,021Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 811,460 shares; 2024Q4: 3,411,885 shares; 2025Q1: 2,268,379 shares; 2025Q2: 1,375,495 shares; 2025Q3: 6,337,114 shares; 2025Q4: 9,436,364 shares; 2026Q1: 13,235,171 shares; 2026Q2: 8,759,358 shares 8,759,358$44.3M0.03%-4,475,813Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,517 shares; 2024Q4: 87,937 shares; 2025Q1: 114,807 shares; 2025Q2: 6,525 shares; 2025Q3: 78,888 shares; 2025Q4: 547,940 shares; 2026Q1: 390,042 shares; 2026Q2: 229,366 shares 229,366$44.3M0.03%-160,676Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,134,609 shares; 2024Q4: 3,728,754 shares; 2025Q1: 2,325 shares; 2025Q2: 3,141,265 shares; 2025Q3: 522,225 shares; 2025Q4: 95,524 shares; 2026Q1: 221,550 shares; 2026Q2: 1,874,963 shares 1,874,963$44.3M0.03%+1,653,413Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,097 shares; 2024Q4: not reported; 2025Q1: 891,318 shares; 2025Q2: 795,752 shares; 2025Q3: 671,748 shares; 2025Q4: 1,310,270 shares; 2026Q1: 3,279,540 shares; 2026Q2: 1,706,852 shares 1,706,852$44.3M0.03%-1,572,688Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 779,641 shares; 2024Q4: 114,956 shares; 2025Q1: 1,756,707 shares; 2025Q2: 541,511 shares; 2025Q3: 238,246 shares; 2025Q4: 827,402 shares; 2026Q1: 1,640,514 shares; 2026Q2: 2,233,816 shares 2,233,816$44.3M0.03%+593,302Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,622 shares; 2025Q3: 64,801 shares; 2025Q4: 464,772 shares; 2026Q1: 34,749 shares; 2026Q2: 455,585 shares 455,585$44.2M0.03%+420,836Timeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,406,075 shares 2,406,075$44.2M0.03%newTimeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,175 shares; 2025Q2: 9,061 shares; 2025Q3: 59,038 shares; 2025Q4: 144,376 shares; 2026Q1: not reported; 2026Q2: 542,467 shares 542,467$44.1M0.03%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,101 shares; 2024Q4: 198,788 shares; 2025Q1: 7,218 shares; 2025Q2: 1,291,311 shares; 2025Q3: 971,320 shares; 2025Q4: 2,027,408 shares; 2026Q1: 1,632,890 shares; 2026Q2: 3,188,021 shares 3,188,021$44.1M0.03%+1,555,131Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,320 shares; 2024Q4: 202,443 shares; 2025Q1: 279,533 shares; 2025Q2: not reported; 2025Q3: 52,098 shares; 2025Q4: 436,568 shares; 2026Q1: 306,985 shares; 2026Q2: 105,668 shares 105,668$44M0.03%-201,317Timeline
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: 3,005,459 shares; 2025Q4: 6,408,059 shares; 2026Q1: 12,331,509 shares; 2026Q2: 3,302,118 shares 3,302,118$44M0.03%-9,029,391Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932,155 shares; 2024Q4: 885,811 shares; 2025Q1: 230,755 shares; 2025Q2: 490,958 shares; 2025Q3: 1,738,327 shares; 2025Q4: 1,641,279 shares; 2026Q1: 1,425,681 shares; 2026Q2: 3,064,445 shares 3,064,445$43.9M0.03%+1,638,764Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,169 shares; 2024Q4: 235,438 shares; 2025Q1: 19,528 shares; 2025Q2: 274,897 shares; 2025Q3: 13,677 shares; 2025Q4: 5,805 shares; 2026Q1: 7,216 shares; 2026Q2: 94,783 shares 94,783$43.9M0.03%+87,567Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,036 shares; 2025Q1: not reported; 2025Q2: 43,178 shares; 2025Q3: 18,309 shares; 2025Q4: 144,478 shares; 2026Q1: 541,177 shares; 2026Q2: 191,729 shares 191,729$43.8M0.03%-349,448Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,354,918 shares; 2024Q4: 536,326 shares; 2025Q1: 1,454,276 shares; 2025Q2: 1,489,128 shares; 2025Q3: 70,613 shares; 2025Q4: not reported; 2026Q1: 156,312 shares; 2026Q2: 366,788 shares 366,788$43.7M0.03%+210,476Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,277 shares; 2024Q4: 910 shares; 2025Q1: 214,679 shares; 2025Q2: 1,499,182 shares; 2025Q3: 746,271 shares; 2025Q4: 441,890 shares; 2026Q1: 538,917 shares; 2026Q2: 531,537 shares 531,537$43.7M0.03%-7,380Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,899 shares; 2024Q4: 185,285 shares; 2025Q1: 1,702,557 shares; 2025Q2: 3,654,220 shares; 2025Q3: 190,279 shares; 2025Q4: 319,788 shares; 2026Q1: 1,036,656 shares; 2026Q2: 1,792,756 shares 1,792,756$43.4M0.02%+756,100Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,870 shares; 2024Q4: 604,340 shares; 2025Q1: 1,251,792 shares; 2025Q2: 139,791 shares; 2025Q3: 61,291 shares; 2025Q4: 1,119,371 shares; 2026Q1: 374,954 shares; 2026Q2: 343,168 shares 343,168$43.3M0.02%-31,786Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 159 shares; 2025Q1: 12,966 shares; 2025Q2: 5,267,297 shares; 2025Q3: 60,451 shares; 2025Q4: 112,759 shares; 2026Q1: 986,733 shares; 2026Q2: 675,291 shares 675,291$43.3M0.02%-311,442Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,268 shares; 2024Q4: 9,298 shares; 2025Q1: 534,816 shares; 2025Q2: 479,214 shares; 2025Q3: 508,190 shares; 2025Q4: 484,008 shares; 2026Q1: 1,775,187 shares; 2026Q2: 603,551 shares 603,551$43.3M0.02%-1,171,636Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,158 shares; 2024Q4: 363,938 shares; 2025Q1: 500,337 shares; 2025Q2: 953,492 shares; 2025Q3: 658,345 shares; 2025Q4: 679,921 shares; 2026Q1: 36,927 shares; 2026Q2: 161,525 shares 161,525$43.2M0.02%+124,598Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,289 shares; 2024Q4: 100,369 shares; 2025Q1: 150,218 shares; 2025Q2: 96,576 shares; 2025Q3: 23,440 shares; 2025Q4: 150,247 shares; 2026Q1: 271,073 shares; 2026Q2: 120,459 shares 120,459$43M0.02%-150,614Timeline
MMEDMINIMED 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: not reported; 2026Q1: 2,851,539 shares; 2026Q2: 2,865,703 shares 2,865,703$42.8M0.02%+14,164Timeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,159 shares; 2024Q4: 19,668 shares; 2025Q1: 11,860 shares; 2025Q2: 65,514 shares; 2025Q3: not reported; 2025Q4: 50,824 shares; 2026Q1: 392,387 shares; 2026Q2: 1,051,974 shares 1,051,974$42.8M0.02%+659,587Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,753 shares; 2024Q4: 790,878 shares; 2025Q1: not reported; 2025Q2: 29,619 shares; 2025Q3: not reported; 2025Q4: 1,494,530 shares; 2026Q1: 2,585,797 shares; 2026Q2: 1,748,700 shares 1,748,700$42.8M0.02%-837,097Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,814 shares; 2024Q4: 133,781 shares; 2025Q1: 498,896 shares; 2025Q2: 1,814,141 shares; 2025Q3: 283,286 shares; 2025Q4: 301,855 shares; 2026Q1: 182,769 shares; 2026Q2: 524,422 shares 524,422$42.7M0.02%+341,653Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,956 shares; 2024Q4: 212,439 shares; 2025Q1: 371,795 shares; 2025Q2: 8,557 shares; 2025Q3: 21,857 shares; 2025Q4: 45,305 shares; 2026Q1: 24,129 shares; 2026Q2: 563,596 shares 563,596$42.6M0.02%+539,467Timeline
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: 314,084 shares 314,084$42.6M0.02%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,883 shares; 2024Q4: 229,115 shares; 2025Q1: 203,813 shares; 2025Q2: not reported; 2025Q3: 133,285 shares; 2025Q4: 241,483 shares; 2026Q1: 126,454 shares; 2026Q2: 432,434 shares 432,434$42.5M0.02%+305,980Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,196 shares; 2024Q4: 10,668 shares; 2025Q1: 20,658 shares; 2025Q2: 68,942 shares; 2025Q3: 20,626 shares; 2025Q4: 17,100 shares; 2026Q1: 3,701 shares; 2026Q2: 93,243 shares 93,243$42.5M0.02%+89,542Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,656 shares; 2024Q4: 387 shares; 2025Q1: 18,272 shares; 2025Q2: not reported; 2025Q3: 453,392 shares; 2025Q4: 135,153 shares; 2026Q1: not reported; 2026Q2: 890,194 shares 890,194$42.4M0.02%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,411 shares; 2024Q4: not reported; 2025Q1: 31,250 shares; 2025Q2: 645,170 shares; 2025Q3: 827,930 shares; 2025Q4: 44,755 shares; 2026Q1: 1,276,184 shares; 2026Q2: 1,254,097 shares 1,254,097$42.4M0.02%-22,087Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 428,433 shares; 2025Q1: 53,801 shares; 2025Q2: 992,158 shares; 2025Q3: 761,208 shares; 2025Q4: 249,674 shares; 2026Q1: 203,112 shares; 2026Q2: 520,000 shares 520,000$42.1M0.02%+316,888Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,460 shares; 2024Q4: 12,006 shares; 2025Q1: 785,320 shares; 2025Q2: 555,865 shares; 2025Q3: 429,710 shares; 2025Q4: 469,300 shares; 2026Q1: 404,565 shares; 2026Q2: 910,338 shares 910,338$41.9M0.02%+505,773Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,427 shares; 2024Q4: 1,313,825 shares; 2025Q1: 189,919 shares; 2025Q2: not reported; 2025Q3: 37,354 shares; 2025Q4: 118,425 shares; 2026Q1: 127,544 shares; 2026Q2: 225,347 shares 225,347$41.7M0.02%+97,803Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,707 shares; 2024Q4: 407,665 shares; 2025Q1: 459,067 shares; 2025Q2: 110,544 shares; 2025Q3: 270,427 shares; 2025Q4: 1,280,988 shares; 2026Q1: 537,269 shares; 2026Q2: 465,506 shares 465,506$41.7M0.02%-71,763Timeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,226,220 shares 7,226,220$41.5M0.02%newTimeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,622 shares; 2024Q4: 319,386 shares; 2025Q1: 94,739 shares; 2025Q2: 13,192 shares; 2025Q3: 115,136 shares; 2025Q4: 230,532 shares; 2026Q1: 3,098,081 shares; 2026Q2: 3,213,259 shares 3,213,259$41.4M0.02%+115,178Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,949 shares; 2024Q4: 81,975 shares; 2025Q1: 294,355 shares; 2025Q2: 85,885 shares; 2025Q3: 222,483 shares; 2025Q4: not reported; 2026Q1: 305,130 shares; 2026Q2: 591,404 shares 591,404$41.3M0.02%+286,274Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 595,056 shares; 2025Q3: 575,038 shares; 2025Q4: 315,017 shares; 2026Q1: 1,126,822 shares; 2026Q2: 558,308 shares 558,308$41.1M0.02%-568,514Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,837 shares; 2024Q4: 196,721 shares; 2025Q1: 761,120 shares; 2025Q2: 235,852 shares; 2025Q3: 195,689 shares; 2025Q4: 592,770 shares; 2026Q1: 551,284 shares; 2026Q2: 997,426 shares 997,426$41.1M0.02%+446,142Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798,091 shares; 2024Q4: 841,386 shares; 2025Q1: 615,601 shares; 2025Q2: 303,707 shares; 2025Q3: 1,344,058 shares; 2025Q4: 315,262 shares; 2026Q1: 894,578 shares; 2026Q2: 536,454 shares 536,454$40.9M0.02%-358,124Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,021,303 shares; 2025Q4: not reported; 2026Q1: 794,045 shares; 2026Q2: 2,020,882 shares 2,020,882$40.9M0.02%+1,226,837Timeline
LFTOLIFTOFF MOBILE 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: 1,697,259 shares 1,697,259$40.8M0.02%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,243 shares; 2024Q4: 99,844 shares; 2025Q1: 52,020 shares; 2025Q2: 110,870 shares; 2025Q3: 113,366 shares; 2025Q4: 26,945 shares; 2026Q1: 238,542 shares; 2026Q2: 428,971 shares 428,971$40.6M0.02%+190,429Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,052,763 shares; 2024Q4: 191,168 shares; 2025Q1: 48,514 shares; 2025Q2: 282,446 shares; 2025Q3: 1,178,299 shares; 2025Q4: 1,704,631 shares; 2026Q1: 1,094,809 shares; 2026Q2: 1,909,701 shares 1,909,701$40.5M0.02%+814,892Timeline
DPSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,065 shares; 2024Q4: 10,522 shares; 2025Q1: 7,682 shares; 2025Q2: not reported; 2025Q3: 69,678 shares; 2025Q4: 32,664 shares; 2026Q1: not reported; 2026Q2: 286,205 shares 286,205$40.5M0.02%newTimeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603,029 shares; 2024Q4: 268,544 shares; 2025Q1: 135,334 shares; 2025Q2: 779,161 shares; 2025Q3: 1,466,415 shares; 2025Q4: 1,352,675 shares; 2026Q1: 936,054 shares; 2026Q2: 1,192,925 shares 1,192,925$40.3M0.02%+256,871Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203,132 shares; 2025Q3: 529,136 shares; 2025Q4: 6,192,635 shares; 2026Q1: 6,496,910 shares; 2026Q2: 6,128,812 shares 6,128,812$40M0.02%-368,098Timeline
FPSFORGENT POWER 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: not reported; 2026Q1: 4,494,181 shares; 2026Q2: 712,784 shares 712,784$39.8M0.02%-3,781,397Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641,463 shares; 2024Q4: 1,744,241 shares; 2025Q1: 708,595 shares; 2025Q2: 1,658,012 shares; 2025Q3: 487,260 shares; 2025Q4: 557,208 shares; 2026Q1: 445,966 shares; 2026Q2: 389,851 shares 389,851$39.7M0.02%-56,115Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,492 shares; 2024Q4: 654,193 shares; 2025Q1: 431,799 shares; 2025Q2: 280,065 shares; 2025Q3: 1,419,702 shares; 2025Q4: 261,548 shares; 2026Q1: 779,695 shares; 2026Q2: 345,590 shares 345,590$39.3M0.02%-434,105Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,109 shares; 2025Q1: not reported; 2025Q2: 84,102 shares; 2025Q3: 253,159 shares; 2025Q4: 525,779 shares; 2026Q1: 774,073 shares; 2026Q2: 1,635,086 shares 1,635,086$39.2M0.02%+861,013Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,950 shares; 2024Q4: 218,712 shares; 2025Q1: 817,090 shares; 2025Q2: 1,279,659 shares; 2025Q3: 367,028 shares; 2025Q4: 1,446,088 shares; 2026Q1: 1,031,522 shares; 2026Q2: 877,701 shares 877,701$39M0.02%-153,821Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,452 shares; 2024Q4: 673,592 shares; 2025Q1: 934,401 shares; 2025Q2: 541,014 shares; 2025Q3: 834,170 shares; 2025Q4: 1,181,407 shares; 2026Q1: 508,521 shares; 2026Q2: 2,188,090 shares 2,188,090$39M0.02%+1,679,569Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,444 shares; 2024Q4: 244,779 shares; 2025Q1: 91,611 shares; 2025Q2: 87,886 shares; 2025Q3: 30,843 shares; 2025Q4: 156,760 shares; 2026Q1: 175,055 shares; 2026Q2: 245,518 shares 245,518$39M0.02%+70,463Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613,296 shares; 2024Q4: 625,786 shares; 2025Q1: 1,009,498 shares; 2025Q2: 148,690 shares; 2025Q3: 393,791 shares; 2025Q4: 202,819 shares; 2026Q1: 508,715 shares; 2026Q2: 132,061 shares 132,061$39M0.02%-376,654Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,806 shares; 2024Q4: 20,558 shares; 2025Q1: 11,029 shares; 2025Q2: 260,091 shares; 2025Q3: 311,094 shares; 2025Q4: not reported; 2026Q1: 208,416 shares; 2026Q2: 771,241 shares 771,241$38.9M0.02%+562,825Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,126,055 shares; 2024Q4: 2,356,580 shares; 2025Q1: 1,222,280 shares; 2025Q2: 2,654,791 shares; 2025Q3: 7,237,335 shares; 2025Q4: 3,743,916 shares; 2026Q1: 2,775,716 shares; 2026Q2: 20,465,868 shares 20,465,868$38.9M0.02%+17,690,152Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,864 shares; 2024Q4: 87,358 shares; 2025Q1: 91,525 shares; 2025Q2: 55,603 shares; 2025Q3: 51,364 shares; 2025Q4: 323,344 shares; 2026Q1: 484,841 shares; 2026Q2: 588,641 shares 588,641$38.9M0.02%+103,800Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,141 shares; 2024Q4: 103,309 shares; 2025Q1: 133,002 shares; 2025Q2: 430,765 shares; 2025Q3: 136,985 shares; 2025Q4: 70,361 shares; 2026Q1: 206,775 shares; 2026Q2: 1,033,954 shares 1,033,954$38.7M0.02%+827,179Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,137,559 shares; 2025Q1: 657,586 shares; 2025Q2: 1,090,074 shares; 2025Q3: 3,046,190 shares; 2025Q4: 1,845,434 shares; 2026Q1: 1,843,390 shares; 2026Q2: 946,872 shares 946,872$38.7M0.02%-896,518Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,119 shares; 2024Q4: 578,962 shares; 2025Q1: 488,747 shares; 2025Q2: 311,378 shares; 2025Q3: 916,278 shares; 2025Q4: 247,295 shares; 2026Q1: 957,294 shares; 2026Q2: 329,291 shares 329,291$38.6M0.02%-628,003Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,580 shares; 2024Q4: 87,552 shares; 2025Q1: 156,102 shares; 2025Q2: 22,883 shares; 2025Q3: not reported; 2025Q4: 796,511 shares; 2026Q1: 205,438 shares; 2026Q2: 513,120 shares 513,120$38.6M0.02%+307,682Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493 shares; 2024Q4: 454,577 shares; 2025Q1: 575,676 shares; 2025Q2: 413,036 shares; 2025Q3: 301,080 shares; 2025Q4: 188,729 shares; 2026Q1: 15,127 shares; 2026Q2: 531,073 shares 531,073$38.6M0.02%+515,946Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,543 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 223,273 shares; 2025Q4: 220,779 shares; 2026Q1: 141,291 shares; 2026Q2: 400,732 shares 400,732$38.5M0.02%+259,441Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,061 shares; 2024Q4: 381,494 shares; 2025Q1: 204,175 shares; 2025Q2: 140,823 shares; 2025Q3: 391,529 shares; 2025Q4: 822,371 shares; 2026Q1: 136,487 shares; 2026Q2: 230,808 shares 230,808$38.5M0.02%+94,321Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,345 shares; 2024Q4: 51,511 shares; 2025Q1: not reported; 2025Q2: 54,294 shares; 2025Q3: 105,910 shares; 2025Q4: 193,009 shares; 2026Q1: 200,874 shares; 2026Q2: 240,276 shares 240,276$38.4M0.02%+39,402Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,400 shares; 2024Q4: 154,856 shares; 2025Q1: 204,768 shares; 2025Q2: 566,251 shares; 2025Q3: 14,184 shares; 2025Q4: 375,708 shares; 2026Q1: 156,246 shares; 2026Q2: 456,010 shares 456,010$38.4M0.02%+299,764Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,322,971 shares; 2024Q4: 2,186,866 shares; 2025Q1: 1,478,635 shares; 2025Q2: 1,674,041 shares; 2025Q3: 49,334 shares; 2025Q4: 380,890 shares; 2026Q1: 1,323,728 shares; 2026Q2: 1,972,893 shares 1,972,893$38.4M0.02%+649,165Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,488 shares; 2024Q4: 286 shares; 2025Q1: 27,056 shares; 2025Q2: 97,542 shares; 2025Q3: 80,883 shares; 2025Q4: 290,844 shares; 2026Q1: 21,779 shares; 2026Q2: 310,169 shares 310,169$38.3M0.02%+288,390Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,232,569 shares; 2024Q4: 1,704,073 shares; 2025Q1: 397,149 shares; 2025Q2: 153,908 shares; 2025Q3: 622,221 shares; 2025Q4: 188,738 shares; 2026Q1: 382,426 shares; 2026Q2: 2,146,020 shares 2,146,020$38M0.02%+1,763,594Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,843 shares; 2025Q3: 545,243 shares; 2025Q4: 568,797 shares; 2026Q1: 935,167 shares; 2026Q2: 1,754,650 shares 1,754,650$37.9M0.02%+819,483Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,884 shares; 2024Q4: 32,834 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,169 shares; 2026Q1: 132,891 shares; 2026Q2: 427,120 shares 427,120$37.7M0.02%+294,229Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 686,992 shares; 2026Q1: 762,907 shares; 2026Q2: 423,529 shares 423,529$37.5M0.02%-339,378Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239,385 shares; 2026Q1: 1,144,398 shares; 2026Q2: 4,730,869 shares 4,730,869$37.2M0.02%+3,586,471Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,447 shares; 2024Q4: 647,786 shares; 2025Q1: 2,203,319 shares; 2025Q2: 2,873,560 shares; 2025Q3: 999,369 shares; 2025Q4: 50,593 shares; 2026Q1: 1,740,911 shares; 2026Q2: 1,287,534 shares 1,287,534$37.2M0.02%-453,377Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,684,332 shares; 2024Q4: 4,184,145 shares; 2025Q1: 6,663,314 shares; 2025Q2: 12,035,901 shares; 2025Q3: 15,705,068 shares; 2025Q4: 9,925,786 shares; 2026Q1: 21,576,569 shares; 2026Q2: 29,038,928 shares 29,038,928$37.2M0.02%+7,462,359Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,472,676 shares; 2024Q4: 1,485,079 shares; 2025Q1: 1,651,090 shares; 2025Q2: 872,975 shares; 2025Q3: 1,898,342 shares; 2025Q4: 1,732,421 shares; 2026Q1: 1,262,221 shares; 2026Q2: 951,515 shares 951,515$37.1M0.02%-310,706Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 232,934 shares; 2025Q1: 609,689 shares; 2025Q2: 156,441 shares; 2025Q3: 124,917 shares; 2025Q4: 143,247 shares; 2026Q1: 61,601 shares; 2026Q2: 558,824 shares 558,824$37.1M0.02%+497,223Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,990 shares; 2024Q4: 89,255 shares; 2025Q1: 420,761 shares; 2025Q2: 420,323 shares; 2025Q3: 19,535 shares; 2025Q4: 13,574 shares; 2026Q1: 54,696 shares; 2026Q2: 215,048 shares 215,048$37M0.02%+160,352Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,416 shares; 2024Q4: 38,770 shares; 2025Q1: 315,123 shares; 2025Q2: 489,056 shares; 2025Q3: 404,093 shares; 2025Q4: 141,166 shares; 2026Q1: 25,264 shares; 2026Q2: 580,630 shares 580,630$37M0.02%+555,366Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 137,889 shares 137,889$36.8M0.02%newTimeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,363 shares; 2025Q2: 272,588 shares; 2025Q3: 1,442,157 shares; 2025Q4: 444,218 shares; 2026Q1: 166,199 shares; 2026Q2: 3,441,774 shares 3,441,774$36.7M0.02%+3,275,575Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,397 shares; 2024Q4: 1,140 shares; 2025Q1: 440 shares; 2025Q2: 5,057,940 shares; 2025Q3: 3,604,632 shares; 2025Q4: 4,850,995 shares; 2026Q1: 3,150,337 shares; 2026Q2: 10,065,372 shares 10,065,372$36.6M0.02%+6,915,035Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,371 shares; 2024Q4: 205,635 shares; 2025Q1: 601,529 shares; 2025Q2: 483,001 shares; 2025Q3: 8,772 shares; 2025Q4: 13,800 shares; 2026Q1: 68,790 shares; 2026Q2: 375,753 shares 375,753$36.6M0.02%+306,963Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,371 shares; 2024Q4: 182,816 shares; 2025Q1: 203,766 shares; 2025Q2: 20,604 shares; 2025Q3: 157,411 shares; 2025Q4: 87,251 shares; 2026Q1: 197,300 shares; 2026Q2: 403,275 shares 403,275$36.2M0.02%+205,975Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,647 shares; 2024Q4: 311,884 shares; 2025Q1: 142,775 shares; 2025Q2: 85,032 shares; 2025Q3: 185,407 shares; 2025Q4: 432,458 shares; 2026Q1: 569,710 shares; 2026Q2: 786,424 shares 786,424$36.1M0.02%+216,714Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,576,482 shares; 2024Q4: 296,728 shares; 2025Q1: 282,841 shares; 2025Q2: 1,189,481 shares; 2025Q3: 1,297,593 shares; 2025Q4: 771,689 shares; 2026Q1: 2,535,590 shares; 2026Q2: 1,290,832 shares 1,290,832$36.1M0.02%-1,244,758Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,234 shares; 2024Q4: 421,252 shares; 2025Q1: 312,206 shares; 2025Q2: 2,479,138 shares; 2025Q3: 253,947 shares; 2025Q4: 147,898 shares; 2026Q1: 3,087,924 shares; 2026Q2: 517,146 shares 517,146$36.1M0.02%-2,570,778Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,158,172 shares; 2024Q4: 725,275 shares; 2025Q1: 75,735 shares; 2025Q2: 391,552 shares; 2025Q3: 404,801 shares; 2025Q4: 650,736 shares; 2026Q1: 961,629 shares; 2026Q2: 648,912 shares 648,912$36M0.02%-312,717Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,260 shares; 2024Q4: 192,346 shares; 2025Q1: 74,902 shares; 2025Q2: 680,505 shares; 2025Q3: 230,227 shares; 2025Q4: 144,970 shares; 2026Q1: 47,687 shares; 2026Q2: 57,604 shares 57,604$35.9M0.02%+9,917Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,531,205 shares; 2024Q4: 851,519 shares; 2025Q1: 1,317,458 shares; 2025Q2: 1,589,035 shares; 2025Q3: 565,305 shares; 2025Q4: 1,152,930 shares; 2026Q1: 1,343,700 shares; 2026Q2: 1,477,019 shares 1,477,019$35.8M0.02%+133,319Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,184 shares; 2024Q4: 398,711 shares; 2025Q1: 366,203 shares; 2025Q2: 864,164 shares; 2025Q3: 346,338 shares; 2025Q4: 327,158 shares; 2026Q1: 709,077 shares; 2026Q2: 329,863 shares 329,863$35.7M0.02%-379,214Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,258 shares; 2024Q4: 22,092 shares; 2025Q1: 240,648 shares; 2025Q2: 23,832 shares; 2025Q3: 77,670 shares; 2025Q4: 196,205 shares; 2026Q1: 97,891 shares; 2026Q2: 216,524 shares 216,524$35.7M0.02%+118,633Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894,202 shares; 2024Q4: 1,272,730 shares; 2025Q1: 68,574 shares; 2025Q2: 27,156 shares; 2025Q3: not reported; 2025Q4: 79,541 shares; 2026Q1: 1,471,676 shares; 2026Q2: 497,875 shares 497,875$35.6M0.02%-973,801Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,201,031 shares; 2024Q4: not reported; 2025Q1: 71,684 shares; 2025Q2: 88,037 shares; 2025Q3: 555,111 shares; 2025Q4: 604,844 shares; 2026Q1: 691,387 shares; 2026Q2: 2,005,163 shares 2,005,163$35.6M0.02%+1,313,776Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812,701 shares; 2024Q4: 1,690,112 shares; 2025Q1: 84,260 shares; 2025Q2: 846,816 shares; 2025Q3: 3,411,183 shares; 2025Q4: 4,796,316 shares; 2026Q1: 1,624,209 shares; 2026Q2: 1,509,236 shares 1,509,236$35.5M0.02%-114,973Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,683 shares; 2024Q4: 28,122 shares; 2025Q1: 16,253 shares; 2025Q2: 56,383 shares; 2025Q3: 118,905 shares; 2025Q4: 184,196 shares; 2026Q1: 302,511 shares; 2026Q2: 408,756 shares 408,756$35.4M0.02%+106,245Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,099,996 shares; 2024Q4: 1,244,966 shares; 2025Q1: 751,043 shares; 2025Q2: 1,201,216 shares; 2025Q3: 38,143 shares; 2025Q4: 2,293,858 shares; 2026Q1: 1,647,405 shares; 2026Q2: 1,119,330 shares 1,119,330$35.3M0.02%-528,075Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,442,413 shares; 2024Q4: 517,489 shares; 2025Q1: 1,780,730 shares; 2025Q2: 57,167 shares; 2025Q3: 1,287,819 shares; 2025Q4: 876,261 shares; 2026Q1: 429,965 shares; 2026Q2: 446,702 shares 446,702$35.3M0.02%+16,737Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 939,122 shares; 2024Q4: 408,554 shares; 2025Q1: 108,129 shares; 2025Q2: 880,997 shares; 2025Q3: 255,978 shares; 2025Q4: 151,315 shares; 2026Q1: 174,553 shares; 2026Q2: 404,910 shares 404,910$35.2M0.02%+230,357Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,298 shares; 2024Q4: 704,537 shares; 2025Q1: 804,369 shares; 2025Q2: 392,050 shares; 2025Q3: 100,762 shares; 2025Q4: 219,275 shares; 2026Q1: not reported; 2026Q2: 835,171 shares 835,171$35.2M0.02%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,985 shares; 2024Q4: 109,708 shares; 2025Q1: 116,435 shares; 2025Q2: 281,409 shares; 2025Q3: 4,054 shares; 2025Q4: 147,164 shares; 2026Q1: 1,636 shares; 2026Q2: 196,187 shares 196,187$35M0.02%+194,551Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,891 shares; 2024Q4: 27,000 shares; 2025Q1: 282,699 shares; 2025Q2: 129,484 shares; 2025Q3: 907,620 shares; 2025Q4: 442,286 shares; 2026Q1: 80,300 shares; 2026Q2: 105,569 shares 105,569$35M0.02%+25,269Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,049 shares; 2024Q4: 865,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,874 shares; 2025Q4: 166,411 shares; 2026Q1: 193,771 shares; 2026Q2: 109,856 shares 109,856$34.9M0.02%-83,915Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,206,889 shares; 2024Q4: 2,643,499 shares; 2025Q1: 5,170,457 shares; 2025Q2: 3,627,973 shares; 2025Q3: 251,999 shares; 2025Q4: 458,177 shares; 2026Q1: 1,246,147 shares; 2026Q2: 1,070,617 shares 1,070,617$34.9M0.02%-175,530Timeline
JHXJAMES HARDIE INDS 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: 1,409,912 shares; 2025Q4: 7,602,079 shares; 2026Q1: 4,942,396 shares; 2026Q2: 1,328,668 shares 1,328,668$34.8M0.02%-3,613,728Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,818 shares; 2024Q4: 698,456 shares; 2025Q1: 1,713,472 shares; 2025Q2: not reported; 2025Q3: 240,192 shares; 2025Q4: 1,199,169 shares; 2026Q1: 3,384,248 shares; 2026Q2: 3,974,026 shares 3,974,026$34.8M0.02%+589,778Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,597 shares; 2024Q4: 643,431 shares; 2025Q1: 255,811 shares; 2025Q2: 7,491 shares; 2025Q3: 613,386 shares; 2025Q4: 1,305,015 shares; 2026Q1: 2,324,659 shares; 2026Q2: 704,923 shares 704,923$34.7M0.02%-1,619,736Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 646,257 shares; 2025Q3: 635,246 shares; 2025Q4: 382,953 shares; 2026Q1: 678,989 shares; 2026Q2: 650,788 shares 650,788$34.7M0.02%-28,201Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,230 shares; 2024Q4: 904,745 shares; 2025Q1: 896,727 shares; 2025Q2: 650,877 shares; 2025Q3: 1,565,479 shares; 2025Q4: 1,069,923 shares; 2026Q1: 729,022 shares; 2026Q2: 1,977,885 shares 1,977,885$34.7M0.02%+1,248,863Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,545 shares; 2024Q4: 46,068 shares; 2025Q1: 3,583,521 shares; 2025Q2: 1,579,144 shares; 2025Q3: 615,846 shares; 2025Q4: 636,917 shares; 2026Q1: 282,578 shares; 2026Q2: 252,250 shares 252,250$34.5M0.02%-30,328Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,060 shares; 2024Q4: 411,357 shares; 2025Q1: 3,113,205 shares; 2025Q2: 728,924 shares; 2025Q3: 222,369 shares; 2025Q4: 1,673,546 shares; 2026Q1: 3,537,458 shares; 2026Q2: 1,633,556 shares 1,633,556$34.3M0.02%-1,903,902Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,755,163 shares; 2024Q4: 1,950,502 shares; 2025Q1: 1,672,230 shares; 2025Q2: 874,265 shares; 2025Q3: 862,218 shares; 2025Q4: 195,197 shares; 2026Q1: 769,829 shares; 2026Q2: 968,858 shares 968,858$34.2M0.02%+199,029Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,658 shares; 2024Q4: 151,331 shares; 2025Q1: 2,419,751 shares; 2025Q2: 208,872 shares; 2025Q3: 580,533 shares; 2025Q4: 350,522 shares; 2026Q1: 84,364 shares; 2026Q2: 46,426 shares 46,426$34.2M0.02%-37,938Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209,756 shares; 2024Q4: 405,290 shares; 2025Q1: 1,720,714 shares; 2025Q2: 594,775 shares; 2025Q3: 504,305 shares; 2025Q4: 1,510,384 shares; 2026Q1: 496,848 shares; 2026Q2: 443,728 shares 443,728$34.1M0.02%-53,120Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,922 shares; 2024Q4: 2,243,781 shares; 2025Q1: 1,047,661 shares; 2025Q2: 1,489,483 shares; 2025Q3: 860,376 shares; 2025Q4: 1,604,165 shares; 2026Q1: 1,224,623 shares; 2026Q2: 1,347,654 shares 1,347,654$34.1M0.02%+123,031Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,836 shares; 2024Q4: 441,631 shares; 2025Q1: 93,586 shares; 2025Q2: 765,858 shares; 2025Q3: 1,876,583 shares; 2025Q4: 283,817 shares; 2026Q1: 438,580 shares; 2026Q2: 1,578,596 shares 1,578,596$34M0.02%+1,140,016Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,904 shares; 2024Q4: 127,431 shares; 2025Q1: 221,190 shares; 2025Q2: 2,712 shares; 2025Q3: 389,495 shares; 2025Q4: 678,175 shares; 2026Q1: 951,372 shares; 2026Q2: 364,585 shares 364,585$33.9M0.02%-586,787Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,910 shares; 2024Q4: 113,292 shares; 2025Q1: 22,787 shares; 2025Q2: 18,294 shares; 2025Q3: 89,149 shares; 2025Q4: not reported; 2026Q1: 78,075 shares; 2026Q2: 207,765 shares 207,765$33.9M0.02%+129,690Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,949 shares; 2024Q4: 32,700 shares; 2025Q1: 234,794 shares; 2025Q2: 18,976 shares; 2025Q3: 296,158 shares; 2025Q4: 1,105,759 shares; 2026Q1: 631,162 shares; 2026Q2: 955,585 shares 955,585$33.9M0.02%+324,423Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,654 shares; 2024Q4: 288,459 shares; 2025Q1: 218,794 shares; 2025Q2: 606,999 shares; 2025Q3: 40,981 shares; 2025Q4: 28,857 shares; 2026Q1: 327,371 shares; 2026Q2: 853,203 shares 853,203$33.6M0.02%+525,832Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,284,881 shares; 2024Q4: 368,885 shares; 2025Q1: 116,678 shares; 2025Q2: 199,369 shares; 2025Q3: 372,303 shares; 2025Q4: 665,011 shares; 2026Q1: 1,234,479 shares; 2026Q2: 1,476,347 shares 1,476,347$33.4M0.02%+241,868Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,151 shares; 2024Q4: 1,003,646 shares; 2025Q1: 934,955 shares; 2025Q2: 1,259,483 shares; 2025Q3: 304,432 shares; 2025Q4: 1,150,935 shares; 2026Q1: 1,138,497 shares; 2026Q2: 149,374 shares 149,374$33.4M0.02%-989,123Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,921 shares; 2024Q4: 1,462,644 shares; 2025Q1: 728,829 shares; 2025Q2: 821,858 shares; 2025Q3: 475,130 shares; 2025Q4: 834,550 shares; 2026Q1: 228,855 shares; 2026Q2: 128,064 shares 128,064$33.4M0.02%-100,791Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,869 shares; 2024Q4: 326,731 shares; 2025Q1: 138,801 shares; 2025Q2: 281,906 shares; 2025Q3: 250,643 shares; 2025Q4: 38,198 shares; 2026Q1: 100,102 shares; 2026Q2: 617,787 shares 617,787$33.2M0.02%+517,685Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,730 shares; 2024Q4: 65,027 shares; 2025Q1: 47,634 shares; 2025Q2: 31,272 shares; 2025Q3: 41,170 shares; 2025Q4: 50,918 shares; 2026Q1: 97,342 shares; 2026Q2: 231,758 shares 231,758$33.2M0.02%+134,416Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293 shares; 2024Q4: 8,817 shares; 2025Q1: 76,104 shares; 2025Q2: 66,239 shares; 2025Q3: 24,344 shares; 2025Q4: 89,691 shares; 2026Q1: 94,739 shares; 2026Q2: 202,004 shares 202,004$33.1M0.02%+107,265Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 426,425 shares; 2025Q1: 54,993 shares; 2025Q2: 129,142 shares; 2025Q3: 211,410 shares; 2025Q4: 244,672 shares; 2026Q1: 64,151 shares; 2026Q2: 538,269 shares 538,269$33M0.02%+474,118Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,955 shares; 2024Q4: 522 shares; 2025Q1: 4,382 shares; 2025Q2: 38,169 shares; 2025Q3: 168,779 shares; 2025Q4: 155,433 shares; 2026Q1: 213,421 shares; 2026Q2: 227,500 shares 227,500$33M0.02%+14,079Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631,950 shares; 2024Q4: 306,626 shares; 2025Q1: 243,872 shares; 2025Q2: 2,876,361 shares; 2025Q3: 73,266 shares; 2025Q4: 637,331 shares; 2026Q1: 805,144 shares; 2026Q2: 1,012,557 shares 1,012,557$33M0.02%+207,413Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,068 shares; 2024Q4: 126,412 shares; 2025Q1: 141,891 shares; 2025Q2: not reported; 2025Q3: 288,768 shares; 2025Q4: 198,346 shares; 2026Q1: 3,859,121 shares; 2026Q2: 482,136 shares 482,136$32.9M0.02%-3,376,985Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,647 shares; 2024Q4: 97,663 shares; 2025Q1: 489,688 shares; 2025Q2: 621,235 shares; 2025Q3: 1,667,807 shares; 2025Q4: 1,438,994 shares; 2026Q1: 1,714,927 shares; 2026Q2: 849,694 shares 849,694$32.9M0.02%-865,233Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,594 shares; 2024Q4: 986,161 shares; 2025Q1: 457,439 shares; 2025Q2: 1,075,566 shares; 2025Q3: 1,480,215 shares; 2025Q4: 1,775,775 shares; 2026Q1: 351,335 shares; 2026Q2: 67,515 shares 67,515$32.7M0.02%-283,820Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,423,402 shares; 2024Q4: 1,270,406 shares; 2025Q1: 1,197,388 shares; 2025Q2: 2,834,697 shares; 2025Q3: 1,414,754 shares; 2025Q4: 2,436,783 shares; 2026Q1: 1,776,544 shares; 2026Q2: 1,758,099 shares 1,758,099$32.6M0.02%-18,445Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 531,381 shares; 2026Q2: 832,391 shares 832,391$32.5M0.02%+301,010Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,929,566 shares; 2024Q4: 120 shares; 2025Q1: 336,520 shares; 2025Q2: 106,059 shares; 2025Q3: 603,613 shares; 2025Q4: 31,772 shares; 2026Q1: 1,835,570 shares; 2026Q2: 1,726,458 shares 1,726,458$32.4M0.02%-109,112Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,621 shares; 2024Q4: 4,407 shares; 2025Q1: 646,454 shares; 2025Q2: 56,286 shares; 2025Q3: 31,721 shares; 2025Q4: 2,433,381 shares; 2026Q1: 763,836 shares; 2026Q2: 1,561,482 shares 1,561,482$32.4M0.02%+797,646Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,097 shares; 2024Q4: 17,040 shares; 2025Q1: not reported; 2025Q2: 37,577 shares; 2025Q3: 192,259 shares; 2025Q4: 817,407 shares; 2026Q1: 2,254,149 shares; 2026Q2: 2,311,168 shares 2,311,168$32.3M0.02%+57,019Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,182 shares; 2024Q4: 269,225 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 361,727 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,438,482 shares 1,438,482$32.1M0.02%newTimeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,966 shares; 2024Q4: 9,175 shares; 2025Q1: 4,069 shares; 2025Q2: 18,202 shares; 2025Q3: 26,691 shares; 2025Q4: 6,733 shares; 2026Q1: 33,882 shares; 2026Q2: 416,368 shares 416,368$32M0.02%+382,486Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,978 shares; 2024Q4: 273,252 shares; 2025Q1: 85,923 shares; 2025Q2: 1,488,296 shares; 2025Q3: 199,026 shares; 2025Q4: 294,560 shares; 2026Q1: 96,980 shares; 2026Q2: 177,311 shares 177,311$31.8M0.02%+80,331Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522 shares; 2024Q4: 1,295,878 shares; 2025Q1: 1,632,552 shares; 2025Q2: 1,173,043 shares; 2025Q3: not reported; 2025Q4: 462,639 shares; 2026Q1: 623,336 shares; 2026Q2: 680,700 shares 680,700$31.7M0.02%+57,364Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,899,284 shares; 2024Q4: 7,796,874 shares; 2025Q1: 12,769,832 shares; 2025Q2: 17,883,123 shares; 2025Q3: 17,537,484 shares; 2025Q4: 16,738,425 shares; 2026Q1: 17,686,947 shares; 2026Q2: 14,625,532 shares 14,625,532$31.6M0.02%-3,061,415Timeline
AVLNAVALYN 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: 959,098 shares 959,098$31.6M0.02%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,053,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,743 shares; 2025Q4: 3,628,812 shares; 2026Q1: 6,526,986 shares; 2026Q2: 10,037,912 shares 10,037,912$31.5M0.02%+3,510,926Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,451,622 shares; 2024Q4: 2,958,966 shares; 2025Q1: 2,199,394 shares; 2025Q2: 1,436,450 shares; 2025Q3: 1,354,396 shares; 2025Q4: 1,702,159 shares; 2026Q1: 89,137 shares; 2026Q2: 3,186,604 shares 3,186,604$31.3M0.02%+3,097,467Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 822,021 shares; 2026Q2: 716,957 shares 716,957$31.1M0.02%-105,064Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,445,239 shares; 2024Q4: 3,140,184 shares; 2025Q1: 1,452,974 shares; 2025Q2: 949,961 shares; 2025Q3: 973,638 shares; 2025Q4: 1,231,894 shares; 2026Q1: 486,430 shares; 2026Q2: 592,625 shares 592,625$31M0.02%+106,195Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,135 shares; 2024Q4: 126,521 shares; 2025Q1: 346,660 shares; 2025Q2: 53,141 shares; 2025Q3: 332,763 shares; 2025Q4: 595,228 shares; 2026Q1: 375,076 shares; 2026Q2: 341,592 shares 341,592$30.9M0.02%-33,484Timeline
INFQINFLEQTION 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: 2,392,625 shares; 2026Q2: 2,319,687 shares 2,319,687$30.9M0.02%-72,938Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,240,279 shares; 2024Q4: 1,041,782 shares; 2025Q1: 1,129,200 shares; 2025Q2: 3,625,509 shares; 2025Q3: 2,171,348 shares; 2025Q4: 1,316,931 shares; 2026Q1: 1,064,018 shares; 2026Q2: 404,073 shares 404,073$30.9M0.02%-659,945Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,695 shares; 2024Q4: 112,202 shares; 2025Q1: 328,461 shares; 2025Q2: 725,674 shares; 2025Q3: 198,605 shares; 2025Q4: 370,982 shares; 2026Q1: 151,179 shares; 2026Q2: 105,282 shares 105,282$30.8M0.02%-45,897Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,011,748 shares; 2024Q4: 603,132 shares; 2025Q1: 483,959 shares; 2025Q2: 589,368 shares; 2025Q3: 642,367 shares; 2025Q4: 535,660 shares; 2026Q1: 781,816 shares; 2026Q2: 472,837 shares 472,837$30.8M0.02%-308,979Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,153 shares; 2024Q4: 117,011 shares; 2025Q1: 11,484 shares; 2025Q2: 821,051 shares; 2025Q3: 542,672 shares; 2025Q4: 615,987 shares; 2026Q1: 468,222 shares; 2026Q2: 2,215,932 shares 2,215,932$30.8M0.02%+1,747,710Timeline
CRMLCRITICAL METALS 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: 45,517 shares; 2025Q4: not reported; 2026Q1: 221,033 shares; 2026Q2: 2,999,998 shares 2,999,998$30.7M0.02%+2,778,965Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 114,577 shares; 2025Q1: 81,873 shares; 2025Q2: 11,284 shares; 2025Q3: 64,946 shares; 2025Q4: 34,779 shares; 2026Q1: 93,026 shares; 2026Q2: 129,162 shares 129,162$30.7M0.02%+36,136Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,032 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,657 shares; 2025Q4: 203,964 shares; 2026Q1: 570,289 shares; 2026Q2: 852,881 shares 852,881$30.7M0.02%+282,592Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,647 shares; 2024Q4: 1,100,243 shares; 2025Q1: 723,966 shares; 2025Q2: 141,475 shares; 2025Q3: 434,448 shares; 2025Q4: 1,881,412 shares; 2026Q1: 2,637,468 shares; 2026Q2: 1,398,495 shares 1,398,495$30.7M0.02%-1,238,973Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,957 shares; 2024Q4: 79 shares; 2025Q1: 185 shares; 2025Q2: 105,880 shares; 2025Q3: 1,763 shares; 2025Q4: 48,790 shares; 2026Q1: 1,333 shares; 2026Q2: 81,452 shares 81,452$30.7M0.02%+80,119Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,355 shares; 2024Q4: 642,758 shares; 2025Q1: 1,832,683 shares; 2025Q2: 2,224,585 shares; 2025Q3: 1,589,894 shares; 2025Q4: 310,246 shares; 2026Q1: 2,095,544 shares; 2026Q2: 1,141,147 shares 1,141,147$30.7M0.02%-954,397Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,668 shares; 2024Q4: 318,364 shares; 2025Q1: 194,790 shares; 2025Q2: 952 shares; 2025Q3: 62,334 shares; 2025Q4: 140,676 shares; 2026Q1: 106,896 shares; 2026Q2: 27,019 shares 27,019$30.6M0.02%-79,877Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,424 shares; 2024Q4: 339,853 shares; 2025Q1: 119,007 shares; 2025Q2: 63,460 shares; 2025Q3: 92,763 shares; 2025Q4: 114,552 shares; 2026Q1: 35,415 shares; 2026Q2: 582,031 shares 582,031$30.6M0.02%+546,616Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,512 shares; 2024Q4: 946,497 shares; 2025Q1: 1,926,613 shares; 2025Q2: 5,878,176 shares; 2025Q3: 7,237,721 shares; 2025Q4: 297,144 shares; 2026Q1: 190,809 shares; 2026Q2: 326,727 shares 326,727$30.6M0.02%+135,918Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,896 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,290,794 shares; 2025Q3: 6,148,637 shares; 2025Q4: 8,658,920 shares; 2026Q1: 468,361 shares; 2026Q2: 3,713,296 shares 3,713,296$30.6M0.02%+3,244,935Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,288 shares; 2024Q4: 522,051 shares; 2025Q1: not reported; 2025Q2: 52,718 shares; 2025Q3: 1,115,699 shares; 2025Q4: 294,749 shares; 2026Q1: 56,973 shares; 2026Q2: 232,322 shares 232,322$30.6M0.02%+175,349Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,495 shares; 2024Q4: 856,414 shares; 2025Q1: 1,098,307 shares; 2025Q2: 940,284 shares; 2025Q3: 581,152 shares; 2025Q4: 534,833 shares; 2026Q1: 327,262 shares; 2026Q2: 490,959 shares 490,959$30.4M0.02%+163,697Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,031,073 shares; 2024Q4: 89,168 shares; 2025Q1: 310,075 shares; 2025Q2: 145,493 shares; 2025Q3: 177,268 shares; 2025Q4: 155,158 shares; 2026Q1: 15,606 shares; 2026Q2: 1,160,014 shares 1,160,014$30.4M0.02%+1,144,408Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,829 shares; 2024Q4: 345,025 shares; 2025Q1: 178,079 shares; 2025Q2: not reported; 2025Q3: 160,530 shares; 2025Q4: 239,127 shares; 2026Q1: 252,591 shares; 2026Q2: 339,678 shares 339,678$30.4M0.02%+87,087Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992,886 shares; 2024Q4: 1,356,185 shares; 2025Q1: 418,929 shares; 2025Q2: 7,175,462 shares; 2025Q3: 4,382,511 shares; 2025Q4: 6,280,203 shares; 2026Q1: 11,321,929 shares; 2026Q2: 910,401 shares 910,401$30.3M0.02%-10,411,528Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,212 shares; 2024Q4: 365,988 shares; 2025Q1: 322,067 shares; 2025Q2: 302,214 shares; 2025Q3: 192,048 shares; 2025Q4: 570,593 shares; 2026Q1: 257,231 shares; 2026Q2: 91,711 shares 91,711$30.3M0.02%-165,520Timeline
AVEXAEVEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,445,032 shares 1,445,032$30.2M0.02%newTimeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,023 shares; 2024Q4: 162,141 shares; 2025Q1: 223,198 shares; 2025Q2: 25,456 shares; 2025Q3: 136,870 shares; 2025Q4: 252,020 shares; 2026Q1: 221,498 shares; 2026Q2: 872,153 shares 872,153$30.2M0.02%+650,655Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,403 shares; 2024Q4: 25,816 shares; 2025Q1: 60,572 shares; 2025Q2: 63,206 shares; 2025Q3: 147,964 shares; 2025Q4: 83,600 shares; 2026Q1: 28,077 shares; 2026Q2: 240,856 shares 240,856$30.2M0.02%+212,779Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,032 shares; 2024Q4: 13,253 shares; 2025Q1: 55,276 shares; 2025Q2: 327,749 shares; 2025Q3: 132,362 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,309 shares 40,309$30.1M0.02%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820 shares; 2024Q4: 746,978 shares; 2025Q1: 416,789 shares; 2025Q2: 64,725 shares; 2025Q3: 261,031 shares; 2025Q4: 573,728 shares; 2026Q1: 124,346 shares; 2026Q2: 277,903 shares 277,903$30M0.02%+153,557Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,116 shares; 2024Q4: not reported; 2025Q1: 112,448 shares; 2025Q2: 48,101 shares; 2025Q3: 7,163 shares; 2025Q4: 137,809 shares; 2026Q1: 282,418 shares; 2026Q2: 302,368 shares 302,368$30M0.02%+19,950Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,336,688 shares; 2024Q4: 4,328,503 shares; 2025Q1: 4,229,211 shares; 2025Q2: 4,472,250 shares; 2025Q3: 1,320,688 shares; 2025Q4: 5,809,310 shares; 2026Q1: 6,928,612 shares; 2026Q2: 1,791,995 shares 1,791,995$29.9M0.02%-5,136,617Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,192 shares; 2024Q4: 55,108 shares; 2025Q1: 45,463 shares; 2025Q2: 9,679 shares; 2025Q3: 65,888 shares; 2025Q4: 82,404 shares; 2026Q1: 377,255 shares; 2026Q2: 302,632 shares 302,632$29.9M0.02%-74,623Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,586 shares; 2024Q4: 477,104 shares; 2025Q1: 526,249 shares; 2025Q2: 524,295 shares; 2025Q3: 308,090 shares; 2025Q4: 317,158 shares; 2026Q1: 217,473 shares; 2026Q2: 476,586 shares 476,586$29.8M0.02%+259,113Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,421 shares; 2024Q4: 108,374 shares; 2025Q1: 64,389 shares; 2025Q2: 59,096 shares; 2025Q3: 32,003 shares; 2025Q4: 18,450 shares; 2026Q1: 86,258 shares; 2026Q2: 115,484 shares 115,484$29.8M0.02%+29,226Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834,818 shares; 2024Q4: 569,856 shares; 2025Q1: 523,929 shares; 2025Q2: 339,491 shares; 2025Q3: 185,532 shares; 2025Q4: 944,319 shares; 2026Q1: 376,172 shares; 2026Q2: 260,472 shares 260,472$29.8M0.02%-115,700Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,442 shares; 2024Q4: 176,101 shares; 2025Q1: 40,704 shares; 2025Q2: 99,738 shares; 2025Q3: 146,695 shares; 2025Q4: 127,639 shares; 2026Q1: 70,422 shares; 2026Q2: 71,593 shares 71,593$29.7M0.02%+1,171Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 358,778 shares; 2025Q3: 441,039 shares; 2025Q4: 450,083 shares; 2026Q1: 458,194 shares; 2026Q2: 749,047 shares 749,047$29.6M0.02%+290,853Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,134 shares; 2024Q4: 513,960 shares; 2025Q1: 645,877 shares; 2025Q2: 1,044,468 shares; 2025Q3: 992,703 shares; 2025Q4: 1,011,037 shares; 2026Q1: 1,922,889 shares; 2026Q2: 537,170 shares 537,170$29.5M0.02%-1,385,719Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,872,172 shares; 2024Q4: 147,955 shares; 2025Q1: 658,410 shares; 2025Q2: 1,130,618 shares; 2025Q3: 155,771 shares; 2025Q4: 1,959,910 shares; 2026Q1: 694,774 shares; 2026Q2: 846,936 shares 846,936$29.4M0.02%+152,162Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,023 shares; 2024Q4: 614,037 shares; 2025Q1: 64,613 shares; 2025Q2: 279,650 shares; 2025Q3: 882,135 shares; 2025Q4: 295,473 shares; 2026Q1: 81,516 shares; 2026Q2: 64,798 shares 64,798$29.3M0.02%-16,718Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,557 shares; 2024Q4: 2,116,149 shares; 2025Q1: 398,120 shares; 2025Q2: 646,809 shares; 2025Q3: 229,101 shares; 2025Q4: 1,268,642 shares; 2026Q1: 2,570,752 shares; 2026Q2: 1,372,580 shares 1,372,580$29.3M0.02%-1,198,172Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865,256 shares; 2024Q4: not reported; 2025Q1: 2,167,894 shares; 2025Q2: 4,431,945 shares; 2025Q3: 2,818,096 shares; 2025Q4: 717,437 shares; 2026Q1: 2,363,608 shares; 2026Q2: 3,304,262 shares 3,304,262$29.2M0.02%+940,654Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 8 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: not reported; 2026Q2: 39 shares 39$29.2M0.02%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,648 shares; 2024Q4: 130,375 shares; 2025Q1: 132,853 shares; 2025Q2: 54,693 shares; 2025Q3: 91,279 shares; 2025Q4: 17,222 shares; 2026Q1: 222,496 shares; 2026Q2: 179,023 shares 179,023$29.1M0.02%-43,473Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,840,157 shares; 2024Q4: 3,171,676 shares; 2025Q1: 2,639,847 shares; 2025Q2: 9,067,502 shares; 2025Q3: 1,119,166 shares; 2025Q4: 7,631,932 shares; 2026Q1: 8,043,697 shares; 2026Q2: 6,255,419 shares 6,255,419$28.9M0.02%-1,788,278Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,770 shares; 2024Q4: 767,127 shares; 2025Q1: 597,094 shares; 2025Q2: 1,271,841 shares; 2025Q3: 7,334 shares; 2025Q4: 177,267 shares; 2026Q1: 26,767 shares; 2026Q2: 785,731 shares 785,731$28.9M0.02%+758,964Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,460 shares; 2024Q4: 5,211 shares; 2025Q1: 5,689 shares; 2025Q2: 7,456 shares; 2025Q3: 10,827 shares; 2025Q4: 5,055 shares; 2026Q1: 2,008 shares; 2026Q2: 186,168 shares 186,168$28.7M0.02%+184,160Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,790 shares; 2024Q4: 71,103 shares; 2025Q1: 55,543 shares; 2025Q2: 225,377 shares; 2025Q3: 165,548 shares; 2025Q4: 396,948 shares; 2026Q1: 281,302 shares; 2026Q2: 324,957 shares 324,957$28.6M0.02%+43,655Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,122 shares; 2024Q4: 74,043 shares; 2025Q1: not reported; 2025Q2: 125,302 shares; 2025Q3: not reported; 2025Q4: 276,792 shares; 2026Q1: 16,608 shares; 2026Q2: 1,053,870 shares 1,053,870$28.6M0.02%+1,037,262Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,317 shares; 2025Q1: 164,512 shares; 2025Q2: 142,320 shares; 2025Q3: 111,544 shares; 2025Q4: 477,347 shares; 2026Q1: 287,021 shares; 2026Q2: 936,701 shares 936,701$28.5M0.02%+649,680Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731,690 shares; 2024Q4: 440,696 shares; 2025Q1: 417,276 shares; 2025Q2: 931,203 shares; 2025Q3: 2,559,181 shares; 2025Q4: 905,781 shares; 2026Q1: 1,186,042 shares; 2026Q2: 785,836 shares 785,836$28.5M0.02%-400,206Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,814,566 shares; 2024Q4: 315,247 shares; 2025Q1: 153,762 shares; 2025Q2: 177,826 shares; 2025Q3: 243,177 shares; 2025Q4: 482,243 shares; 2026Q1: 47,568 shares; 2026Q2: 265,831 shares 265,831$28.4M0.02%+218,263Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,042 shares; 2024Q4: 319 shares; 2025Q1: 88,634 shares; 2025Q2: 37,560 shares; 2025Q3: 251,918 shares; 2025Q4: 1,599,660 shares; 2026Q1: 178,526 shares; 2026Q2: 206,360 shares 206,360$28.4M0.02%+27,834Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,700 shares; 2024Q4: 567,396 shares; 2025Q1: 67,525 shares; 2025Q2: 115,561 shares; 2025Q3: 343,462 shares; 2025Q4: 187,348 shares; 2026Q1: 1,586,080 shares; 2026Q2: 1,567,060 shares 1,567,060$28.4M0.02%-19,020Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,575 shares; 2024Q4: 2,266,506 shares; 2025Q1: 1,836,423 shares; 2025Q2: 3,955,056 shares; 2025Q3: 1,835,837 shares; 2025Q4: 975,992 shares; 2026Q1: 2,927,058 shares; 2026Q2: 2,644,295 shares 2,644,295$28.3M0.02%-282,763Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,617 shares; 2024Q4: 927,190 shares; 2025Q1: 1,329,152 shares; 2025Q2: 1,544,757 shares; 2025Q3: 541,332 shares; 2025Q4: 1,341,380 shares; 2026Q1: 1,108,328 shares; 2026Q2: 622,438 shares 622,438$28.3M0.02%-485,890Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,407,353 shares; 2024Q4: 2,466,866 shares; 2025Q1: 2,286,089 shares; 2025Q2: 2,344,210 shares; 2025Q3: 2,135,389 shares; 2025Q4: not reported; 2026Q1: 1,905,875 shares; 2026Q2: 1,977,610 shares 1,977,610$28.3M0.02%+71,735Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748,133 shares; 2024Q4: not reported; 2025Q1: 136,043 shares; 2025Q2: 28,095 shares; 2025Q3: 130,614 shares; 2025Q4: 425,236 shares; 2026Q1: 347,218 shares; 2026Q2: 133,211 shares 133,211$28.2M0.02%-214,007Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,648 shares; 2024Q4: 473,259 shares; 2025Q1: 23,572 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,571,976 shares; 2026Q1: 1,383,196 shares; 2026Q2: 699,350 shares 699,350$28.2M0.02%-683,846Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,127 shares; 2024Q4: 231,623 shares; 2025Q1: 41,007 shares; 2025Q2: not reported; 2025Q3: 31,694 shares; 2025Q4: 28,405 shares; 2026Q1: not reported; 2026Q2: 433,355 shares 433,355$28.2M0.02%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,169 shares; 2024Q4: 2,446 shares; 2025Q1: 40,692 shares; 2025Q2: 51,073 shares; 2025Q3: 13,262 shares; 2025Q4: not reported; 2026Q1: 1,905 shares; 2026Q2: 115,033 shares 115,033$28.2M0.02%+113,128Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,568 shares; 2024Q4: 340,724 shares; 2025Q1: not reported; 2025Q2: 11,018 shares; 2025Q3: 153,117 shares; 2025Q4: 61,899 shares; 2026Q1: 3,472 shares; 2026Q2: 108,141 shares 108,141$28.2M0.02%+104,669Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920,458 shares; 2024Q4: 948,418 shares; 2025Q1: 1,885,883 shares; 2025Q2: 2,523,293 shares; 2025Q3: 2,592,697 shares; 2025Q4: 2,663,863 shares; 2026Q1: 2,596,800 shares; 2026Q2: 2,815,122 shares 2,815,122$28.1M0.02%+218,322Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,767 shares; 2024Q4: 36,426 shares; 2025Q1: 511,889 shares; 2025Q2: 1,402,768 shares; 2025Q3: 1,198,004 shares; 2025Q4: 2,434,710 shares; 2026Q1: 2,422,741 shares; 2026Q2: 2,595,299 shares 2,595,299$28.1M0.02%+172,558Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,903,869 shares; 2024Q4: 1,988,588 shares; 2025Q1: 284,077 shares; 2025Q2: 4,852,500 shares; 2025Q3: 3,082,638 shares; 2025Q4: 1,284,299 shares; 2026Q1: 3,076,140 shares; 2026Q2: 564,160 shares 564,160$28.1M0.02%-2,511,980Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,428 shares; 2024Q4: 626,722 shares; 2025Q1: 1,502,101 shares; 2025Q2: 5,782,499 shares; 2025Q3: 3,987,130 shares; 2025Q4: 1,947,549 shares; 2026Q1: 2,831,775 shares; 2026Q2: 3,377,507 shares 3,377,507$28M0.02%+545,732Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,346 shares; 2024Q4: 260,640 shares; 2025Q1: 347,758 shares; 2025Q2: 344,241 shares; 2025Q3: 170,480 shares; 2025Q4: 473,122 shares; 2026Q1: 671,158 shares; 2026Q2: 190,509 shares 190,509$27.9M0.02%-480,649Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,686 shares; 2024Q4: not reported; 2025Q1: 13,027 shares; 2025Q2: 25,996 shares; 2025Q3: 27,241 shares; 2025Q4: 21,833 shares; 2026Q1: 71,881 shares; 2026Q2: 930,109 shares 930,109$27.8M0.02%+858,228Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,234 shares; 2024Q4: 839,001 shares; 2025Q1: 462,346 shares; 2025Q2: 2,229,616 shares; 2025Q3: 1,157,581 shares; 2025Q4: 2,002,451 shares; 2026Q1: 2,404,580 shares; 2026Q2: 1,278,093 shares 1,278,093$27.7M0.02%-1,126,487Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,201 shares; 2025Q1: 437,446 shares; 2025Q2: 387,778 shares; 2025Q3: 478,055 shares; 2025Q4: 365,745 shares; 2026Q1: 32,534 shares; 2026Q2: 270,582 shares 270,582$27.7M0.02%+238,048Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,285 shares; 2024Q4: 774,394 shares; 2025Q1: 1,722,923 shares; 2025Q2: 3,142,230 shares; 2025Q3: 4,074,369 shares; 2025Q4: 4,432,763 shares; 2026Q1: 4,028,079 shares; 2026Q2: 1,752,466 shares 1,752,466$27.5M0.02%-2,275,613Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,133,873 shares; 2024Q4: 1,017,692 shares; 2025Q1: 109,579 shares; 2025Q2: 941,830 shares; 2025Q3: 1,298,668 shares; 2025Q4: 715,359 shares; 2026Q1: 973,496 shares; 2026Q2: 141,682 shares 141,682$27.5M0.02%-831,814Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,810 shares; 2024Q4: 188,090 shares; 2025Q1: 202,230 shares; 2025Q2: 592,212 shares; 2025Q3: 134,899 shares; 2025Q4: 868,754 shares; 2026Q1: 1,264,633 shares; 2026Q2: 296,960 shares 296,960$27.5M0.02%-967,673Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,745 shares; 2024Q4: 455,615 shares; 2025Q1: 151,479 shares; 2025Q2: 12,807 shares; 2025Q3: 3,630 shares; 2025Q4: 276,321 shares; 2026Q1: 188,487 shares; 2026Q2: 180,690 shares 180,690$27.5M0.02%-7,797Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 205,235 shares; 2025Q1: not reported; 2025Q2: 28,852 shares; 2025Q3: 72,054 shares; 2025Q4: not reported; 2026Q1: 536,033 shares; 2026Q2: 762,084 shares 762,084$27.5M0.02%+226,051Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,156,731 shares; 2024Q4: 3,170,753 shares; 2025Q1: 3,249,496 shares; 2025Q2: 1,891,822 shares; 2025Q3: 3,264,901 shares; 2025Q4: 3,863,089 shares; 2026Q1: 1,265,401 shares; 2026Q2: 1,873,272 shares 1,873,272$27.4M0.02%+607,871Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 651,264 shares 651,264$27.4M0.02%newTimeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,591 shares; 2024Q4: 1,271,477 shares; 2025Q1: 670,696 shares; 2025Q2: 782,718 shares; 2025Q3: 1,512,928 shares; 2025Q4: 1,390,740 shares; 2026Q1: 1,777,760 shares; 2026Q2: 920,251 shares 920,251$27.2M0.02%-857,509Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,736 shares; 2024Q4: 1,433,676 shares; 2025Q1: 863,499 shares; 2025Q2: 1,081,470 shares; 2025Q3: 491,982 shares; 2025Q4: 1,348,968 shares; 2026Q1: 619,613 shares; 2026Q2: 732,687 shares 732,687$27.2M0.02%+113,074Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,340,545 shares; 2026Q1: 1,327,650 shares; 2026Q2: 1,620,010 shares 1,620,010$26.8M0.02%+292,360Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,212 shares; 2024Q4: 29,724 shares; 2025Q1: 62,650 shares; 2025Q2: 348,330 shares; 2025Q3: 151,183 shares; 2025Q4: 492,789 shares; 2026Q1: 421,601 shares; 2026Q2: 453,929 shares 453,929$26.8M0.02%+32,328Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,545 shares; 2024Q4: 307,220 shares; 2025Q1: 1,132 shares; 2025Q2: 208,595 shares; 2025Q3: 513,888 shares; 2025Q4: 1,053,441 shares; 2026Q1: 213,997 shares; 2026Q2: 132,834 shares 132,834$26.8M0.02%-81,163Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,921,408 shares; 2024Q4: 3,569,164 shares; 2025Q1: 888,943 shares; 2025Q2: 3,981,875 shares; 2025Q3: 1,059,308 shares; 2025Q4: not reported; 2026Q1: 904,682 shares; 2026Q2: 1,541,481 shares 1,541,481$26.8M0.02%+636,799Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,699 shares; 2024Q4: 396,606 shares; 2025Q1: 741,200 shares; 2025Q2: 798,437 shares; 2025Q3: 1,473,534 shares; 2025Q4: 1,163,620 shares; 2026Q1: 520,706 shares; 2026Q2: 528,004 shares 528,004$26.8M0.02%+7,298Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,924 shares; 2024Q4: 364,971 shares; 2025Q1: 361,201 shares; 2025Q2: 254,874 shares; 2025Q3: 263,413 shares; 2025Q4: 49,677 shares; 2026Q1: 1,710,344 shares; 2026Q2: 306,705 shares 306,705$26.8M0.02%-1,403,639Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,061 shares; 2024Q4: 128,356 shares; 2025Q1: 243,558 shares; 2025Q2: 1,235,558 shares; 2025Q3: 1,106,296 shares; 2025Q4: 831,953 shares; 2026Q1: 340,828 shares; 2026Q2: 431,658 shares 431,658$26.7M0.02%+90,830Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,643 shares; 2024Q4: 56,089 shares; 2025Q1: 31,280 shares; 2025Q2: 166,183 shares; 2025Q3: 26,421 shares; 2025Q4: 94,366 shares; 2026Q1: 174,454 shares; 2026Q2: 154,135 shares 154,135$26.7M0.02%-20,319Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,465 shares; 2024Q4: 14,333 shares; 2025Q1: 21,291 shares; 2025Q2: not reported; 2025Q3: 46,505 shares; 2025Q4: 243,661 shares; 2026Q1: 183,440 shares; 2026Q2: 564,157 shares 564,157$26.7M0.02%+380,717Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,545 shares; 2024Q4: 173,727 shares; 2025Q1: 372,569 shares; 2025Q2: 118,286 shares; 2025Q3: 26,480 shares; 2025Q4: 109,483 shares; 2026Q1: 233,450 shares; 2026Q2: 394,373 shares 394,373$26.6M0.02%+160,923Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,903 shares; 2024Q4: 71,085 shares; 2025Q1: 163,761 shares; 2025Q2: 258,203 shares; 2025Q3: 37,145 shares; 2025Q4: 256,435 shares; 2026Q1: 50,723 shares; 2026Q2: 98,518 shares 98,518$26.6M0.02%+47,795Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,837 shares; 2024Q4: 160,516 shares; 2025Q1: 73,041 shares; 2025Q2: 2,725 shares; 2025Q3: 85,780 shares; 2025Q4: 215,257 shares; 2026Q1: 200,642 shares; 2026Q2: 47,359 shares 47,359$26.5M0.02%-153,283Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,542,191 shares; 2025Q1: 186,917 shares; 2025Q2: not reported; 2025Q3: 227,553 shares; 2025Q4: 547,304 shares; 2026Q1: 927,592 shares; 2026Q2: 395,485 shares 395,485$26.5M0.02%-532,107Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,676 shares; 2024Q4: 5,402 shares; 2025Q1: 43,582 shares; 2025Q2: 91,247 shares; 2025Q3: 170,072 shares; 2025Q4: 148,224 shares; 2026Q1: 14,152 shares; 2026Q2: 479,239 shares 479,239$26.5M0.02%+465,087Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,014 shares; 2024Q4: 19,168 shares; 2025Q1: 77,685 shares; 2025Q2: 37,646 shares; 2025Q3: 1,632 shares; 2025Q4: 13,204 shares; 2026Q1: 87,493 shares; 2026Q2: 71,193 shares 71,193$26.5M0.02%-16,300Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,975 shares; 2024Q4: 317,757 shares; 2025Q1: 653,358 shares; 2025Q2: 337,594 shares; 2025Q3: 218,109 shares; 2025Q4: 101,932 shares; 2026Q1: 98,774 shares; 2026Q2: 573,184 shares 573,184$26.5M0.02%+474,410Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,210 shares; 2024Q4: 333,028 shares; 2025Q1: 189,485 shares; 2025Q2: 682,490 shares; 2025Q3: 107,757 shares; 2025Q4: 372,530 shares; 2026Q1: 99,165 shares; 2026Q2: 272,262 shares 272,262$26.4M0.02%+173,097Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850,287 shares; 2024Q4: 89,121 shares; 2025Q1: 121,069 shares; 2025Q2: not reported; 2025Q3: 147,319 shares; 2025Q4: 67,288 shares; 2026Q1: 279,522 shares; 2026Q2: 111,023 shares 111,023$26.4M0.02%-168,499Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,059 shares; 2024Q4: 60,402 shares; 2025Q1: 133,162 shares; 2025Q2: 87,949 shares; 2025Q3: 19,077 shares; 2025Q4: 391,918 shares; 2026Q1: 375,367 shares; 2026Q2: 207,646 shares 207,646$26.3M0.02%-167,721Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,773 shares; 2025Q1: 8,451 shares; 2025Q2: 26,332 shares; 2025Q3: 7,518 shares; 2025Q4: 231,353 shares; 2026Q1: 561,514 shares; 2026Q2: 760,422 shares 760,422$26.3M0.02%+198,908Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,823 shares; 2024Q4: 131,826 shares; 2025Q1: 114,034 shares; 2025Q2: 352,959 shares; 2025Q3: 39,801 shares; 2025Q4: 2,088,603 shares; 2026Q1: 2,192,667 shares; 2026Q2: 1,735,879 shares 1,735,879$26.2M0.02%-456,788Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,665 shares; 2024Q4: 33,861 shares; 2025Q1: 20,041 shares; 2025Q2: 52,673 shares; 2025Q3: 726,942 shares; 2025Q4: 1,257,997 shares; 2026Q1: 3,646,088 shares; 2026Q2: 1,013,232 shares 1,013,232$26.2M0.02%-2,632,856Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,784 shares; 2024Q4: 1,376,984 shares; 2025Q1: 231,888 shares; 2025Q2: 1,594,627 shares; 2025Q3: 1,264,759 shares; 2025Q4: 159,137 shares; 2026Q1: 3,772,619 shares; 2026Q2: 503,019 shares 503,019$26.1M0.02%-3,269,600Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,266 shares; 2024Q4: 36,459 shares; 2025Q1: 11,602 shares; 2025Q2: 71,184 shares; 2025Q3: not reported; 2025Q4: 52,079 shares; 2026Q1: 74,842 shares; 2026Q2: 107,690 shares 107,690$26.1M0.01%+32,848Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,639 shares; 2025Q3: not reported; 2025Q4: 37,276 shares; 2026Q1: not reported; 2026Q2: 2,521,978 shares 2,521,978$26.1M0.01%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,995,896 shares; 2024Q4: 1,633,819 shares; 2025Q1: 2,081,357 shares; 2025Q2: 732,285 shares; 2025Q3: not reported; 2025Q4: 1,007,117 shares; 2026Q1: 2,782,986 shares; 2026Q2: 816,339 shares 816,339$25.9M0.01%-1,966,647Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,213 shares; 2024Q4: 80,888 shares; 2025Q1: 32,060 shares; 2025Q2: 5,160 shares; 2025Q3: 157,339 shares; 2025Q4: 148,017 shares; 2026Q1: 107,294 shares; 2026Q2: 169,801 shares 169,801$25.8M0.01%+62,507Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,049 shares; 2024Q4: 571,605 shares; 2025Q1: 705,320 shares; 2025Q2: 1,946,142 shares; 2025Q3: 269,979 shares; 2025Q4: 41,965 shares; 2026Q1: 251,607 shares; 2026Q2: 148,573 shares 148,573$25.8M0.01%-103,034Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 448,217 shares; 2026Q1: 775,714 shares; 2026Q2: 852,676 shares 852,676$25.4M0.01%+76,962Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,817 shares; 2024Q4: 242,158 shares; 2025Q1: 83,066 shares; 2025Q2: 307,361 shares; 2025Q3: 514,120 shares; 2025Q4: 620,718 shares; 2026Q1: 280,258 shares; 2026Q2: 609,778 shares 609,778$25.4M0.01%+329,520Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 775,062 shares; 2024Q4: 1,483,331 shares; 2025Q1: 858,543 shares; 2025Q2: 993,988 shares; 2025Q3: 517,625 shares; 2025Q4: 959,458 shares; 2026Q1: not reported; 2026Q2: 3,854,069 shares 3,854,069$25.4M0.01%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,786 shares; 2024Q4: 2,405,296 shares; 2025Q1: 32,392 shares; 2025Q2: 30,696 shares; 2025Q3: 111,218 shares; 2025Q4: 623,960 shares; 2026Q1: 762,692 shares; 2026Q2: 110,798 shares 110,798$25.4M0.01%-651,894Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,939,340 shares; 2024Q4: 2,861,581 shares; 2025Q1: 3,009,389 shares; 2025Q2: 943,874 shares; 2025Q3: 3,413,435 shares; 2025Q4: 1,171,624 shares; 2026Q1: 201,144 shares; 2026Q2: 1,143,958 shares 1,143,958$25.4M0.01%+942,814Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,547 shares; 2024Q4: 878,896 shares; 2025Q1: 257,547 shares; 2025Q2: 18,878 shares; 2025Q3: 167,101 shares; 2025Q4: 267,685 shares; 2026Q1: 516,352 shares; 2026Q2: 465,796 shares 465,796$25.4M0.01%-50,556Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 872,726 shares; 2024Q4: 1,386,442 shares; 2025Q1: 836,336 shares; 2025Q2: 442,614 shares; 2025Q3: 2,857,761 shares; 2025Q4: 2,168,213 shares; 2026Q1: 1,041,613 shares; 2026Q2: 503,131 shares 503,131$25.4M0.01%-538,482Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,654 shares; 2024Q4: 5,595 shares; 2025Q1: 229,744 shares; 2025Q2: 95,892 shares; 2025Q3: 143,223 shares; 2025Q4: 106,718 shares; 2026Q1: 83,026 shares; 2026Q2: 279,724 shares 279,724$25.3M0.01%+196,698Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,716,584 shares; 2024Q4: 2,223,399 shares; 2025Q1: 2,303,592 shares; 2025Q2: 872,803 shares; 2025Q3: 1,431,584 shares; 2025Q4: 1,410,985 shares; 2026Q1: 1,533,451 shares; 2026Q2: 3,301,221 shares 3,301,221$25.2M0.01%+1,767,770Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141 shares; 2024Q4: 357,511 shares; 2025Q1: 73,714 shares; 2025Q2: 2,090,607 shares; 2025Q3: 1,156,021 shares; 2025Q4: 2,393,859 shares; 2026Q1: 3,074,369 shares; 2026Q2: 930,130 shares 930,130$25.2M0.01%-2,144,239Timeline

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 7,221. All 7,221

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall47,748,200$35.7B+20,720,200
QQQINVESCO QQQ TR COMput36,059,900$26.6B+468,600
QQQINVESCO QQQ TR COMcall31,899,300$23.5B+12,403,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput31,154,800$23.3B-6,035,400
MUMICRON TECHNOLOGY INC COMput19,275,300$22.2B+2,559,300
MUMICRON TECHNOLOGY INC COMcall14,155,700$16.3B+3,838,300
TSLATESLA INC COMcall32,564,700$13.7B-3,838,300
NVDANVIDIA CORPORATION COMcall60,899,600$12.2B-5,988,400
SNDKSANDISK CORP COMput5,155,949$11.7B+2,693,534
SMHVANECK ETF TRUST COMput17,637,400$11.6B+13,048,600
SNDKSANDISK CORP COMcall4,546,500$10.3B+1,015,001
MSFTMICROSOFT CORP COMcall25,992,400$9.7B+7,017,600
TSLATESLA INC COMput22,796,200$9.59B-2,631,000
AMDADVANCED MICRO DEVICES INC COMput16,109,000$9.36B+3,349,300
NVDANVIDIA CORPORATION COMput45,898,800$9.18B-5,791,500
AAPLAPPLE INC COMcall31,233,300$9.04B-587,600
AMDADVANCED MICRO DEVICES INC COMcall15,530,900$9.02B+1,532,100
METAMETA PLATFORMS INC COMcall15,401,700$8.68B+2,107,500
IWMISHARES TR SHSput26,086,800$7.84B+4,875,700
GOOGLALPHABET INC COMcall20,146,600$7.2B+2,696,800
MSFTMICROSOFT CORP COMput16,959,500$6.33B+6,396,000
AAPLAPPLE INC COMput21,574,100$6.24B+3,215,800
AMZNAMAZON COM INC COMcall24,885,700$5.93B-484,800
METAMETA PLATFORMS INC COMput9,026,300$5.08B+183,200
SMHVANECK ETF TRUST COMcall7,526,500$4.94B+3,314,900
GLDSPDR GOLD TR GOLD SHScall13,268,600$4.89B-8,643,500
IWMISHARES TR SHScall15,783,300$4.74B+702,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput9,735,500$4.65B+1,019,900
GOOGLALPHABET INC COMput12,614,800$4.51B-2,470,500
INTCINTEL CORP COMput31,165,400$4.35B+695,300
GOOGALPHABET INC COMcall11,608,200$4.1B+1,284,200
AVGOBROADCOM INC COMcall10,012,000$3.78B+677,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall7,817,500$3.73B+4,641,200
AMZNAMAZON COM INC COMput15,629,100$3.73B-2,480,300
WDCWESTERN DIGITAL CORP COMput5,777,700$3.69B+2,219,500
GSGOLDMAN SACHS GROUP INC COMcall3,576,200$3.62B+156,400
INTCINTEL CORP COMcall24,254,500$3.39B+5,862,800
HYGISHARES TR IBOXX HI YD ETFput41,700,400$3.33B-1,976,000
GOOGALPHABET INC COMput8,659,000$3.06B+1,659,900
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput3,164,700$3.05B+1,142,400
GLDSPDR GOLD TR GOLD SHSput8,171,400$3.01B-4,172,100
AVGOBROADCOM INC COMput7,831,100$2.96B-494,300
CATCATERPILLAR INC COMput2,731,300$2.91B+1,135,200
TLTISHARES TR 20 YR TR BD ETFcall33,128,700$2.86B+3,762,400
ASMLASML HLDG NV STOKput1,436,600$2.86B+294,200
MRVLMARVELL TECHNOLOGY INC COMput9,563,200$2.85B+4,723,600
LLYELI LILLY & CO COMput2,349,200$2.82B+767,400
TLTISHARES TR 20 YR TR BD ETFput31,407,800$2.71B+12,673,600
UNHUNITEDHEALTH GROUP INC COMcall6,334,600$2.63B-2,450,700
GSGOLDMAN SACHS GROUP INC COMput2,504,000$2.53B+57,400
MRVLMARVELL TECHNOLOGY INC COMcall8,280,500$2.47B+4,675,900
UNHUNITEDHEALTH GROUP INC COMput5,631,800$2.34B-1,804,900
CATCATERPILLAR INC COMcall2,156,800$2.3B+123,900
LLYELI LILLY & CO COMcall1,881,500$2.26B+160,400
NFLXNETFLIX INC. COMcall31,570,900$2.25B+5,058,200
DIASTATE STR SPDR DOW JONES IND UT SER 1call4,118,000$2.15B+3,177,600
NFLXNETFLIX INC. COMput30,113,400$2.15B-11,086,100
AMATAPPLIED MATLS INC COMput2,965,600$2.14B+1,896,000
CRWDCROWDSTRIKE HLDGS INC COMput2,746,100$2.1B+1,060,000
DELLDELL TECHNOLOGIES INC Stockput4,828,400$2.08B+611,900
CRWDCROWDSTRIKE HLDGS INC COMcall2,615,000$2B-150,100
JPMJPMORGAN CHASE & CO COMcall5,809,800$1.9B+114,100
ASMLASML HLDG NV STOKcall953,600$1.9B-238,700
ARMARM HOLDINGS PLC SPONSORED ADSput5,345,100$1.9B+1,794,700
HYGISHARES TR IBOXX HI YD ETFcall22,676,400$1.81B+12,361,900
LRCXLAM RESEARCH CORP COMput4,101,500$1.78B+2,122,800
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall3,531,700$1.77B+954,600
AMATAPPLIED MATLS INC COMcall2,433,000$1.76B+568,200
PLTRPALANTIR TECHNOLOGIES INC COMcall14,969,500$1.75B-4,460,300
SLVISHARES SILVER TR COMcall31,327,400$1.68B-15,166,900
XLFSELECT SECTOR SPDR TR SHSput30,560,700$1.64B-2,017,700
DELLDELL TECHNOLOGIES INC Stockcall3,781,800$1.63B+816,700
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFcall6,021,700$1.61B+373,300
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFput5,971,400$1.59B-1,213,100
GEVGE VERNOVA INC COMput1,328,000$1.56B+237,400
ORCLORACLE CORP COMcall10,612,500$1.56B+1,286,200
NBISNEBIUS GROUP N.V. SHS CLASS Acall5,598,000$1.55B+1,909,700
LRCXLAM RESEARCH CORP COMcall3,506,300$1.52B+395,200
JPMJPMORGAN CHASE & CO COMput4,624,100$1.51B+661,100
BEBLOOM ENERGY CORP COMput4,929,200$1.49B+1,642,700
PLTRPALANTIR TECHNOLOGIES INC COMput12,768,900$1.49B-1,318,200
WDCWESTERN DIGITAL CORP COMcall2,323,700$1.48B+299,800
COSTCOSTCO WHOLESALE CORPORATION COMcall1,581,700$1.48B+168,700
ORCLORACLE CORP COMput10,019,700$1.47B+1,618,300
EWYISHARES INC MSCI STH KOR ETFcall7,208,200$1.46B+4,595,600
COSTCOSTCO WHOLESALE CORPORATION COMput1,549,600$1.45B+542,300
VOOVANGUARD INDEX FDS COMput2,102,200$1.44B+1,183,700
NBISNEBIUS GROUP N.V. SHS CLASS Aput5,226,100$1.44B+3,386,800
HOODROBINHOOD MKTS INC COMcall14,285,700$1.43B+2,912,900
SPCXSPACE EXPLORATION TECHN CORP Stockcall8,281,900$1.42Bnew
IGVISHARES TR SHSput15,516,200$1.41B+11,328,000
CVNACARVANA CO Stockcall20,431,000$1.34B+15,922,500
GEVGE VERNOVA INC COMcall1,138,000$1.34B+94,600
EWZISHARES INC MSCI BRAZIL ETFcall38,228,800$1.32B-7,371,200
BEBLOOM ENERGY CORP COMcall4,351,800$1.32B+553,900
KLACKLA CORP COMput4,355,100$1.31B+4,220,500
APPAPPLOVIN CORP Stockcall2,496,400$1.29B-800,500
HOODROBINHOOD MKTS INC COMput12,432,500$1.25B+4,919,800
PANWPALO ALTO NETWORKS INC COMcall3,601,880$1.23B+494,300
CCITIGROUP INC COMput8,761,000$1.23B-248,900

Principal amounts

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

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal59,975,000$188M+5,009,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal87,125,000$149M+52,625,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal86,467,000$135M+28,467,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal89,500,000$120M+17,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal66,016,000$96.7M+40,924,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal70,031,000$90.7M+31,750,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal90,144,000$84.2M+52,644,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal64,318,000$79.8M+27,884,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal67,370,000$74.9Mnew
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal61,000,000$70Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal60,000,000$65.5Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal53,050,000$63.3M+20,550,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1principal30,834,000$59M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal38,750,000$55.1M+22,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal29,000,000$48.8Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1principal28,000,000$48.1Mnew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal21,283,000$47.6M-8,500,000
A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0principal27,905,000$47.5Mnew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal35,000,000$45.4M+10,000,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal40,000,000$43.8Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal26,000,000$43.3M+19,636,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal36,000,000$38.7M+17,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal31,900,000$38.5Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal31,580,000$34.9Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal24,000,000$32.6Mnew
LYFT INCLYFT INC Convertibleprincipal31,000,000$32.5Mnew
VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1principal29,750,000$32Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal25,000,000$30.3M0
WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1principal27,500,000$30Mnew
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal20,000,000$29.6M-42,279,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal28,940,000$28.5M-6,500,000
DROPBOX INCDROPBOX INC NOTE 3/0principal26,679,000$27M-1,500,000
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal21,705,000$26M+13,705,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal25,000,000$25.6Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal14,500,000$24.9Mnew
ETSY INCETSY INC NOTE 1.000% 6/1principal20,000,000$23.2Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal22,500,000$23Mnew
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal20,182,000$21.8Mnew
CELCUITY INCCELCUITY INC Convertibleprincipal18,000,000$20.5Mnew
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal17,500,000$19.9Mnew
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0principal16,000,000$16.7Mnew
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal15,250,000$16.2M-4,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal12,500,000$14.8Mnew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal11,750,000$13.8Mnew
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal15,000,000$13.7M-39,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal12,500,000$13.4Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal11,942,000$13.3M-7,513,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal10,000,000$12Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal10,000,000$11.9M-3,807,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0principal8,776,000$11.9M0
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal7,100,000$8.52Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal4,199,000$6.84Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal5,000,000$6.37M-29,073,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal5,000,000$6.35Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal5,000,000$5.1M-5,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal5,000,000$4.85M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,691,000$2.97M-7,309,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal2,500,000$2.56M-7,000,000
GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0principal1,752,000$2.37M0
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal1,143,000$1.61M0
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal1,149,000$1.15M0

Sold out in Q2 2026

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

The largest 100 of 1,951. All 1,951

SecurityShares beforeValue beforeType
WESTERN DIGITAL CORPWESTERN DIGITAL CORP97,265,000$697Mprincipal
IEFISHARES TR3,431,225$327Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN142,850,000$217Mprincipal
CTRACOTERRA ENERGY INC6,158,585$216Mshares
CWANCLEARWATER ANALYTICS HLDGS I8,441,416$200Mshares
HONHONEYWELL INTL INC799,400$181Mcall
TERNTERNS PHARMACEUTICALS INC3,218,810$170Mshares
GMEDGLOBUS MED INC1,966,114$169Mshares
PTGXPROTAGONIST THERAPEUTICS INC1,551,900$164Mshares
CCLCARNIVAL CORP5,178,100$134Mput
HONHONEYWELL INTL INC551,800$125Mput
CCLCARNIVAL CORP4,692,458$121Mshares
HONHONEYWELL INTL INC521,906$118Mshares
FTITECHNIPFMC PLC1,513,157$105Mshares
MIRMMIRUM PHARMACEUTICALS INC1,052,048$97.2Mshares
ALHCALIGNMENT HEALTHCARE INC5,362,666$94.5Mshares
MTZMASTEC INC279,778$90Mshares
COLBCOLUMBIA BKG SYS INC3,173,756$87.1Mshares
HOLXHOLOGIC INC1,090,660$82.4Mshares
IOTSAMSARA INC2,516,132$79.7Mshares
IEMGISHARES INC1,102,212$76.9Mshares
CCLCARNIVAL CORP2,874,900$74.4Mcall
MIAXMIAMI INTL HLDGS INC1,607,780$62.6Mshares
GRANITE CONSTR INCGRANITE CONSTR INC23,119,000$60.8Mprincipal
BGCBGC GROUP INC5,872,148$57.4Mshares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC45,900,000$56.8Mprincipal
ARCCARES CAPITAL CORP2,917,662$52.6Mshares
RKLBROCKET LAB CORP816,681$52.4Mshares
MASIMASIMO CORP281,366$50Mshares
AGGISHARES TR501,401$49.8Mshares
VNOMVIPER ENERGY INC1,047,223$49.2Mshares
AMBAAMBARELLA INC931,862$48Mshares
GFLGFL ENVIRONMENTAL INC1,143,825$47.7Mshares
SPHRSPHERE ENTERTAINMENT CO387,100$45.4Mshares
OSONESTREAM INC1,890,118$45.4Mshares
VALEVALE S A2,747,104$43.7Mshares
CHECHEMED CORP NEW114,119$43.1Mshares
DDDUPONT DE NEMOURS INC932,600$42.7Mcall
DDDUPONT DE NEMOURS INC898,340$41.1Mshares
BLACKLINE INCBLACKLINE INC42,450,000$39.9Mprincipal
ULSUL SOLUTIONS INC423,895$36.3Mshares
RBRKRUBRIK INC.731,217$35.8Mshares
RRCRANGE RES CORP778,457$35.2Mshares
ASHASHLAND INC630,236$35Mshares
JD.COM INCJD.COM INC34,000,000$34Mprincipal
CNXCCONCENTRIX CORP1,226,979$33.6Mshares
ALABASTERA LABS INC302,531$33.2Mshares
WHIRLPOOL CORPWHIRLPOOL CORP800,000$32.9Mshares
VCITVANGUARD SCOTTSDALE FDS380,032$31.4Mshares
FLUENCE ENERGY INCFLUENCE ENERGY INC30,498,000$30.8Mprincipal
XLYSELECT SECTOR SPDR TR281,739$30.7Mshares
IEIISHARES TR256,392$30.4Mshares
APGAPI GROUP CORP740,802$30Mshares
HTOH2O AMERICA502,800$29.5Mput
BIRKBIRKENSTOCK HOLDING PLC799,375$28.6Mshares
MBXMBX BIOSCIENCES INC932,833$27.8Mshares
CXTCRANE NXT CO679,167$27.6Mshares
BITFBITFARMS LTD13,565,213$26.5Mshares
FDTFIRST TR EXCH TRD ALPHDX FD296,329$25.8Mshares
SCHDSCHWAB STRATEGIC TR836,839$25.7Mshares
GUARDANT HEALTH INCGUARDANT HEALTH INC14,700,000$24.7Mprincipal
ARKKARK ETF TR365,915$24.7Mshares
WTFCWINTRUST FINL CORP176,736$24.6Mshares
CNTACENTESSA PHARMACEUTICALS PLC598,197$23.8Mshares
ALAIR LEASE CORP363,462$23.6Mshares
RBARB GLOBAL INC245,992$23.6Mshares
PYLDPIMCO ETF TR891,493$23.4Mshares
SASEABRIDGE GOLD INC804,807$22.8Mshares
SCZISHARES TR287,647$22.6Mshares
SNCYSUN CTRY AIRLS HLDGS INC1,315,780$21.7Mshares
MANHMANHATTAN ASSOCIATES INC161,909$21.6Mshares
MRCYMERCURY SYS INC292,866$21.4Mshares
CALMCAL MAINE FOODS INC255,434$20.2Mshares
ISTBISHARES TR413,258$20Mshares
EVREVERCORE INC66,075$19.7Mshares
IWNISHARES TR103,769$19.7Mshares
CGCVCAPITAL GROUP CONSERVATIVE E647,506$19.3Mshares
AAPADVANCE AUTO PARTS INC343,988$18.1Mshares
PSNPARSONS CORP DEL331,810$18Mshares
NSPINSPERITY INC662,341$17.9Mshares
MOG-AMOOG INC61,198$17.9Mshares
ENOVENOVIS CORPORATION781,761$17.8Mshares
AVEMAMERICAN CENTY ETF TR220,107$17.7Mshares
VNQVANGUARD INDEX FDS196,543$17.4Mshares
TERNTERNS PHARMACEUTICALS INC328,700$17.3Mput
VERAVERA THERAPEUTICS INC429,761$17.3Mshares
UMACUNUSUAL MACHS INC1,390,698$17.2Mshares
BOILPROSHARES TR II1,065,480$17.2Mput
TMFDIREXION SHARES ETF TRUST471,166$17Mshares
NVRIENVIRI CORP858,281$16.8Mshares
USFDUS FOODS HLDG CORP180,678$16.7Mshares
CUKCARNIVAL PLC625,906$16.1Mshares
CVLTCOMMVAULT SYS INC206,969$16.1Mshares
MLIMUELLER INDS INC142,900$15.8Mshares
BINCBLACKROCK ETF TRUST II302,767$15.7Mshares
WSCWILLSCOT HLDGS CORP905,417$15.7Mshares
VNOVORNADO RLTY TR594,113$15.4Mshares
MQMARQETA INC3,757,985$15.3Mshares
SASEABRIDGE GOLD INC539,800$15.3Mput
SAICSCIENCE APPLICATIONS INTL CO161,163$15.3Mshares

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 0001104659-26-097200 superseded2026-08-14acceptance time not in the bulk data set
13F-HR/A 0001104659-26-104387 baserestatement2026-09-02

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner. The newest 100 of 106.

FilingSubjectFiledAcceptedIngested
13G 0001104659-26-114131 WAVE2026-10-06
13G 0001104659-26-114128 FJET2026-10-06
13G 0001104659-26-114124 ALOY2026-10-06
13G 0001104659-26-114121 QNT2026-10-06
13F-HR/A 0001104659-26-104387 Quarter ended 2026-06-302026-09-02
13F-HR 0001104659-26-097200 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001104659-26-062477 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001104659-26-016408 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001104659-25-112514 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001104659-25-078555 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000950123-25-005687 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000950123-25-002739 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000950123-24-011767 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000950123-24-008735 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000950123-24-005615 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000950123-24-002516 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000950123-23-010889 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000950123-23-008075 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000950123-23-005271 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000950123-23-002617 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000950123-22-012276 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000950123-22-009440 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000950123-22-006403 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR/A 0000950123-22-003427 Quarter ended 2021-09-302022-03-11acceptance time not in the bulk data set
13F-HR 0000950123-22-003088 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000950123-21-015522 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000950123-21-011394 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR/A 0000950123-21-007263 Quarter ended 2021-03-312021-05-21acceptance time not in the bulk data set
13F-HR/A 0000950123-21-007261 Quarter ended 2021-03-312021-05-21acceptance time not in the bulk data set
13F-HR 0000950123-21-007021 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000950123-21-002766 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000950123-20-012129 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000950123-20-009061 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000950123-20-005339 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-20-002478 Quarter ended 2019-06-302020-02-14acceptance time not in the bulk data set
13F-HR 0000950123-20-002457 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000950123-19-011343 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-19-011341 Quarter ended 2019-06-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-19-011339 Quarter ended 2018-12-312019-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-19-008322 Quarter ended 2018-12-312019-08-14acceptance time not in the bulk data set
13F-HR 0000950123-19-008431 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR/A 0000950123-19-008318 Quarter ended 2018-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000950123-19-005414 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-19-005410 Quarter ended 2018-09-302019-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-19-005408 Quarter ended 2018-06-302019-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-19-005412 Quarter ended 2018-12-312019-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-19-002208 Quarter ended 2018-09-302019-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-19-002205 Quarter ended 2018-03-312019-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-19-002206 Quarter ended 2018-06-302019-02-14acceptance time not in the bulk data set
13F-HR 0000950123-19-002217 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-18-011383 Quarter ended 2018-03-312018-11-13acceptance time not in the bulk data set
13F-HR 0000950123-18-011392 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR/A 0000950123-18-011385 Quarter ended 2018-06-302018-11-13acceptance time not in the bulk data set
13F-HR/A 0000950123-18-008949 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000950123-18-008046 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR/A 0000950123-18-008045 Quarter ended 2018-03-312018-08-10acceptance time not in the bulk data set
13F-HR/A 0000950123-18-005128 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0000950123-18-004974 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0000950123-18-001276 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0000950123-17-010010 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0000950123-17-007486 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000950123-17-004839 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0000950123-17-001508 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR/A 0000950123-17-000625 Quarter ended 2016-03-312017-01-31acceptance time not in the bulk data set
13F-HR/A 0000950123-17-000624 Quarter ended 2016-06-302017-01-31acceptance time not in the bulk data set
13F-HR/A 0000950123-17-000623 Quarter ended 2016-09-302017-01-31acceptance time not in the bulk data set
13F-HR/A 0000950123-17-000619 Quarter ended 2015-12-312017-01-31acceptance time not in the bulk data set
13F-HR 0000950123-16-021758 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0000950123-16-019802 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000950123-16-017166 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000950123-16-014538 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR/A 0000950123-16-013517 Quarter ended 2015-09-302016-02-08acceptance time not in the bulk data set
13F-HR/A 0000950123-16-013515 Quarter ended 2015-06-302016-02-05acceptance time not in the bulk data set
13F-HR 0000950123-15-012233 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR/A 0000950123-15-011048 Quarter ended 2014-12-312015-11-09acceptance time not in the bulk data set
13F-HR/A 0000950123-15-011053 Quarter ended 2015-03-312015-11-09acceptance time not in the bulk data set
13F-HR/A 0000950123-15-011055 Quarter ended 2015-06-302015-11-09acceptance time not in the bulk data set
13F-HR 0000950123-15-009457 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR/A 0000950123-15-008205 Quarter ended 2014-12-312015-08-07acceptance time not in the bulk data set
13F-HR/A 0000950123-15-008209 Quarter ended 2015-03-312015-08-07acceptance time not in the bulk data set
13F-HR/A 0000950123-15-007135 Quarter ended 2015-03-312015-06-26acceptance time not in the bulk data set
13F-HR/A 0000950123-15-007121 Quarter ended 2014-03-312015-06-26acceptance time not in the bulk data set
13F-HR/A 0000950123-15-007128 Quarter ended 2014-09-302015-06-26acceptance time not in the bulk data set
13F-HR/A 0000950123-15-007137 Quarter ended 2014-12-312015-06-26acceptance time not in the bulk data set
13F-HR/A 0000950123-15-007125 Quarter ended 2014-06-302015-06-26acceptance time not in the bulk data set
13F-HR 0000950123-15-006476 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-15-005196 Quarter ended 2014-12-312015-05-08acceptance time not in the bulk data set
13F-HR/A 0000950123-15-005191 Quarter ended 2014-06-302015-05-08acceptance time not in the bulk data set
13F-HR/A 0000950123-15-005194 Quarter ended 2014-09-302015-05-08acceptance time not in the bulk data set
13F-HR 0000950123-15-003443 Quarter ended 2014-12-312015-02-18acceptance time not in the bulk data set
13F-HR/A 0000950123-15-001032 Quarter ended 2014-09-302015-02-06acceptance time not in the bulk data set
13F-HR/A 0000950123-15-001033 Quarter ended 2014-06-302015-02-06acceptance time not in the bulk data set
13F-HR/A 0000950123-15-001027 Quarter ended 2014-03-312015-02-06acceptance time not in the bulk data set
13F-HR 0000950123-14-012242 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-14-011139 Quarter ended 2014-06-302014-11-07acceptance time not in the bulk data set
13F-HR 0000950123-14-009105 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR/A 0000950123-14-008143 Quarter ended 2014-03-312014-08-08acceptance time not in the bulk data set
13F-HR 0000950123-14-006360 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-14-005325 Quarter ended 2013-12-312014-05-09acceptance time not in the bulk data set
13F-HR/A 0000950123-14-005327 Quarter ended 2013-09-302014-05-09acceptance time not in the bulk data set