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D. E. Shaw & Co., Inc.

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13F filer, CIK 1009207, New York, NY

D. E. Shaw & Co., Inc. reported $210,202,510,998 across 4,833 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 19.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-097217

Period
2026-06-30
Reported value
$210B
Holdings
4,833
Top 10 weight
19.21%
New
928
Sold out
565

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • GOSS GOSSAMER BIO INC: 13D/A 369,459 shares, 6% of the class, 13D/A filed 2026-10-08, 0001104659-26-114792Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+13,282,720$9.92B
AMZNadded+6,214,659$1.48B
NVDAadded+5,337,603$1.07B
SPCXnew+5,340,000$912M
METAadded+1,510,567$851M

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-2,889,703-$3.34B
AVGOreduced-3,805,547-$1.44B
SNDKreduced-611,017-$1.39B
INTCreduced-8,566,417-$1.2B
TSMreduced-2,285,747-$1.09B

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 0001104659-26-097217, largest first. % of portfolio is the value over $161,834,528,773, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,959 shares; 2025Q3: 30,074 shares; 2025Q4: 75,148 shares; 2026Q1: 77,670 shares; 2026Q2: 711,817 shares 711,817$52.4M0.03%+634,147Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,612 shares; 2024Q4: 279,528 shares; 2025Q1: 390,490 shares; 2025Q2: not reported; 2025Q3: 313,639 shares; 2025Q4: 962,984 shares; 2026Q1: 82,231 shares; 2026Q2: 990,499 shares 990,499$52.1M0.03%+908,268Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,002,805 shares; 2024Q4: 373,427 shares; 2025Q1: 243,491 shares; 2025Q2: 62,064 shares; 2025Q3: not reported; 2025Q4: 737,777 shares; 2026Q1: 1,367,792 shares; 2026Q2: 328,794 shares 328,794$52M0.03%-1,038,998Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,061 shares; 2025Q1: 912,036 shares; 2025Q2: 5,374,400 shares; 2025Q3: 8,530,110 shares; 2025Q4: 8,803,209 shares; 2026Q1: 9,534,617 shares; 2026Q2: 8,684,037 shares 8,684,037$51.8M0.03%-850,580Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 35,700 shares; 2025Q1: 763,616 shares; 2025Q2: 456,716 shares; 2025Q3: 1,921,394 shares; 2025Q4: 5,965,703 shares; 2026Q1: 20,385,745 shares; 2026Q2: 24,538,308 shares 24,538,308$51.8M0.03%+4,152,563Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,165 shares; 2024Q4: 40,384 shares; 2025Q1: 141,237 shares; 2025Q2: 165,850 shares; 2025Q3: 56,216 shares; 2025Q4: 501,187 shares; 2026Q1: 1,010,307 shares; 2026Q2: 191,135 shares 191,135$51.7M0.03%-819,172Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,856 shares; 2024Q4: 225,271 shares; 2025Q1: 56,639 shares; 2025Q2: 9,534 shares; 2025Q3: 44,087 shares; 2025Q4: 102,728 shares; 2026Q1: 141,433 shares; 2026Q2: 339,446 shares 339,446$51.6M0.03%+198,013Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,083,004 shares; 2024Q4: 3,295,671 shares; 2025Q1: 4,613,441 shares; 2025Q2: 8,358,206 shares; 2025Q3: 4,610,064 shares; 2025Q4: 1,679,181 shares; 2026Q1: 1,170,903 shares; 2026Q2: 4,719,704 shares 4,719,704$51.3M0.03%+3,548,801Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,514 shares; 2024Q4: 54,039 shares; 2025Q1: 138,827 shares; 2025Q2: 95,782 shares; 2025Q3: 30,300 shares; 2025Q4: 22,347 shares; 2026Q1: 30,503 shares; 2026Q2: 173,706 shares 173,706$51.2M0.03%+143,203Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,020 shares; 2024Q4: not reported; 2025Q1: 79,626 shares; 2025Q2: 52,239 shares; 2025Q3: 6,013 shares; 2025Q4: 2,986 shares; 2026Q1: 5,317 shares; 2026Q2: 90,948 shares 90,948$51.1M0.03%+85,631Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,159 shares; 2024Q4: 78,460 shares; 2025Q1: 215,106 shares; 2025Q2: 662,713 shares; 2025Q3: 2,193,426 shares; 2025Q4: 2,888,059 shares; 2026Q1: 2,747,867 shares; 2026Q2: 5,774,326 shares 5,774,326$51.1M0.03%+3,026,459Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,478 shares; 2024Q4: 5,453 shares; 2025Q1: 39,386 shares; 2025Q2: 24,716 shares; 2025Q3: not reported; 2025Q4: 59,491 shares; 2026Q1: 87,094 shares; 2026Q2: 361,755 shares 361,755$50.8M0.03%+274,661Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,685 shares; 2024Q4: not reported; 2025Q1: 688,986 shares; 2025Q2: 103,282 shares; 2025Q3: 9,725 shares; 2025Q4: 48,621 shares; 2026Q1: 26,803 shares; 2026Q2: 1,214,101 shares 1,214,101$50.7M0.03%+1,187,298Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,949 shares; 2025Q4: 14,923 shares; 2026Q1: not reported; 2026Q2: 328,143 shares 328,143$50.6M0.03%newTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,384,571 shares; 2025Q2: not reported; 2025Q3: 13,975 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,186,808 shares 3,186,808$50.6M0.03%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,525,075 shares; 2024Q4: 2,865,916 shares; 2025Q1: 678,750 shares; 2025Q2: not reported; 2025Q3: 111,310 shares; 2025Q4: 1,213,294 shares; 2026Q1: 2,062,265 shares; 2026Q2: 3,804,689 shares 3,804,689$50.5M0.03%+1,742,424Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,900 shares; 2024Q4: 901,700 shares; 2025Q1: 1,465,740 shares; 2025Q2: 583,837 shares; 2025Q3: 877,534 shares; 2025Q4: 184,811 shares; 2026Q1: not reported; 2026Q2: 523,931 shares 523,931$50.5M0.03%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,436 shares; 2024Q4: 509,125 shares; 2025Q1: 190,078 shares; 2025Q2: 255,909 shares; 2025Q3: 341,526 shares; 2025Q4: 707,807 shares; 2026Q1: 1,609,635 shares; 2026Q2: 1,058,549 shares 1,058,549$50.5M0.03%-551,086Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,863 shares; 2024Q4: 610,729 shares; 2025Q1: 286,587 shares; 2025Q2: 530,895 shares; 2025Q3: 1,400,756 shares; 2025Q4: 3,672,278 shares; 2026Q1: 5,508,663 shares; 2026Q2: 4,493,297 shares 4,493,297$50.4M0.03%-1,015,366Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,422 shares; 2024Q4: not reported; 2025Q1: 145,016 shares; 2025Q2: 84,829 shares; 2025Q3: 188,172 shares; 2025Q4: 111,404 shares; 2026Q1: not reported; 2026Q2: 1,496,983 shares 1,496,983$50.3M0.03%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,763 shares; 2024Q4: 49,696 shares; 2025Q1: 45,607 shares; 2025Q2: 25,819 shares; 2025Q3: 4,950 shares; 2025Q4: 4,253 shares; 2026Q1: 3,048 shares; 2026Q2: 127,649 shares 127,649$50M0.03%+124,601Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,574 shares; 2024Q4: 473,382 shares; 2025Q1: 357,543 shares; 2025Q2: 135,266 shares; 2025Q3: 47,482 shares; 2025Q4: 126,511 shares; 2026Q1: 98,920 shares; 2026Q2: 350,112 shares 350,112$49.8M0.03%+251,192Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,691 shares; 2025Q1: 142,705 shares; 2025Q2: 298,844 shares; 2025Q3: 484,656 shares; 2025Q4: 1,636,932 shares; 2026Q1: 2,330,622 shares; 2026Q2: 2,221,147 shares 2,221,147$49.8M0.03%-109,475Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 751,592 shares; 2026Q1: 828,358 shares; 2026Q2: 5,418,891 shares 5,418,891$49.6M0.03%+4,590,533Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,956,938 shares; 2024Q4: 2,257,474 shares; 2025Q1: 2,263,909 shares; 2025Q2: 2,253,365 shares; 2025Q3: 1,942,143 shares; 2025Q4: 2,039,927 shares; 2026Q1: 1,982,724 shares; 2026Q2: 1,950,332 shares 1,950,332$49.5M0.03%-32,392Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,814 shares; 2024Q4: 3,672 shares; 2025Q1: 6,318 shares; 2025Q2: 11,591 shares; 2025Q3: 84,776 shares; 2025Q4: 197,145 shares; 2026Q1: 481,958 shares; 2026Q2: 392,399 shares 392,399$49.1M0.03%-89,559Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,383 shares; 2024Q4: 1,441,117 shares; 2025Q1: 235,389 shares; 2025Q2: 1,865,752 shares; 2025Q3: 491,222 shares; 2025Q4: 463,237 shares; 2026Q1: 303,499 shares; 2026Q2: 95,196 shares 95,196$49M0.03%-208,303Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921,095 shares; 2024Q4: 2,772,938 shares; 2025Q1: 1,877,530 shares; 2025Q2: 2,613,594 shares; 2025Q3: 1,079,930 shares; 2025Q4: 381,384 shares; 2026Q1: 228,812 shares; 2026Q2: 691,160 shares 691,160$49M0.03%+462,348Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967,096 shares; 2024Q4: 1,576,824 shares; 2025Q1: 784,811 shares; 2025Q2: 18,375 shares; 2025Q3: 5,984 shares; 2025Q4: not reported; 2026Q1: 1,964,818 shares; 2026Q2: 1,624,322 shares 1,624,322$48.8M0.03%-340,496Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,365 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 893,812 shares 893,812$48.7M0.03%newTimeline
CBRSCEREBRAS SYSTEMS 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: 220,350 shares 220,350$48.7M0.03%newTimeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,648 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,377 shares; 2025Q3: 171,144 shares; 2025Q4: 488,040 shares; 2026Q1: 407,781 shares; 2026Q2: 566,910 shares 566,910$48.6M0.03%+159,129Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 305,883 shares; 2025Q1: 1,027,762 shares; 2025Q2: 123,414 shares; 2025Q3: 68,760 shares; 2025Q4: 1,160,978 shares; 2026Q1: 2,001,586 shares; 2026Q2: 1,769,838 shares 1,769,838$48.6M0.03%-231,748Timeline
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: 1,250,546 shares 1,250,546$48.5M0.03%newTimeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,369 shares; 2025Q3: 409,000 shares; 2025Q4: 611,500 shares; 2026Q1: 2,873,558 shares; 2026Q2: 5,866,986 shares 5,866,986$48.5M0.03%+2,993,428Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,963,917 shares; 2024Q4: 1,072,781 shares; 2025Q1: 1,103,972 shares; 2025Q2: 1,209,728 shares; 2025Q3: 3,199,911 shares; 2025Q4: 4,517,948 shares; 2026Q1: 5,752,670 shares; 2026Q2: 7,582,088 shares 7,582,088$48.4M0.03%+1,829,418Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,101 shares; 2024Q4: 10,664 shares; 2025Q1: 16,247 shares; 2025Q2: 2,713 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,685 shares; 2026Q2: 304,152 shares 304,152$48.3M0.03%+207,467Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,734 shares; 2024Q4: 88,865 shares; 2025Q1: 1,323,102 shares; 2025Q2: 642,193 shares; 2025Q3: 987,448 shares; 2025Q4: 159,935 shares; 2026Q1: 329,671 shares; 2026Q2: 772,448 shares 772,448$48.2M0.03%+442,777Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,473 shares; 2024Q4: 412,928 shares; 2025Q1: 426,008 shares; 2025Q2: 575,734 shares; 2025Q3: 249,342 shares; 2025Q4: 151,241 shares; 2026Q1: 341,462 shares; 2026Q2: 633,290 shares 633,290$48M0.03%+291,828Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,907 shares; 2024Q4: 109,732 shares; 2025Q1: 172,533 shares; 2025Q2: 12,700 shares; 2025Q3: 1,787 shares; 2025Q4: 465,893 shares; 2026Q1: 117,039 shares; 2026Q2: 309,551 shares 309,551$47.9M0.03%+192,512Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,435 shares; 2024Q4: 67,669 shares; 2025Q1: 50,534 shares; 2025Q2: 59,818 shares; 2025Q3: 56,700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,240,654 shares 1,240,654$47.8M0.03%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,644 shares; 2024Q4: 737 shares; 2025Q1: 30,164 shares; 2025Q2: 95,132 shares; 2025Q3: 68,877 shares; 2025Q4: 14,049 shares; 2026Q1: 7,404 shares; 2026Q2: 106,685 shares 106,685$47.6M0.03%+99,281Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,601 shares; 2024Q4: 218,879 shares; 2025Q1: 191,329 shares; 2025Q2: 129,618 shares; 2025Q3: 245,051 shares; 2025Q4: 387,118 shares; 2026Q1: 82,483 shares; 2026Q2: 208,027 shares 208,027$47.6M0.03%+125,544Timeline
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: 10,130 shares; 2026Q1: 487,482 shares; 2026Q2: 534,836 shares 534,836$47.4M0.03%+47,354Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,852 shares; 2024Q4: 1,068,052 shares; 2025Q1: 419,664 shares; 2025Q2: 336,804 shares; 2025Q3: 58,139 shares; 2025Q4: 268,771 shares; 2026Q1: 49,592 shares; 2026Q2: 1,040,792 shares 1,040,792$47.2M0.03%+991,200Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993,327 shares; 2024Q4: 58,815 shares; 2025Q1: 2,240,729 shares; 2025Q2: 1,041,359 shares; 2025Q3: 2,491,786 shares; 2025Q4: 197,517 shares; 2026Q1: 871,850 shares; 2026Q2: 322,122 shares 322,122$47.2M0.03%-549,728Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,551 shares; 2024Q4: 106,384 shares; 2025Q1: 83,048 shares; 2025Q2: 27,851 shares; 2025Q3: 1,027,893 shares; 2025Q4: 3,700 shares; 2026Q1: 341,259 shares; 2026Q2: 374,284 shares 374,284$46.6M0.03%+33,025Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,471 shares; 2024Q4: 15,296 shares; 2025Q1: 14,463 shares; 2025Q2: 6,442 shares; 2025Q3: 72,110 shares; 2025Q4: 12,010 shares; 2026Q1: 745,556 shares; 2026Q2: 328,496 shares 328,496$46.6M0.03%-417,060Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,558 shares; 2024Q4: 25,399 shares; 2025Q1: 29,758 shares; 2025Q2: not reported; 2025Q3: 34,983 shares; 2025Q4: 68,883 shares; 2026Q1: 21,644 shares; 2026Q2: 231,625 shares 231,625$46.2M0.03%+209,981Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,289 shares; 2024Q4: 175,823 shares; 2025Q1: not reported; 2025Q2: 348,181 shares; 2025Q3: 389,470 shares; 2025Q4: 512,751 shares; 2026Q1: 213,135 shares; 2026Q2: 280,808 shares 280,808$46.1M0.03%+67,673Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,536,747 shares 2,536,747$45.9M0.03%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,649 shares; 2024Q4: 30,853 shares; 2025Q1: 27,223 shares; 2025Q2: 25,663 shares; 2025Q3: 23,181 shares; 2025Q4: 18,436 shares; 2026Q1: 113,300 shares; 2026Q2: 162,007 shares 162,007$45.9M0.03%+48,707Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,176,381 shares; 2026Q2: 3,734,733 shares 3,734,733$45.7M0.03%+1,558,352Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,820 shares; 2024Q4: 15,319 shares; 2025Q1: 160,316 shares; 2025Q2: 25,886 shares; 2025Q3: 39,558 shares; 2025Q4: 20,045 shares; 2026Q1: 612,706 shares; 2026Q2: 1,290,765 shares 1,290,765$45.6M0.03%+678,059Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,301 shares; 2024Q4: 31,238 shares; 2025Q1: 6,600 shares; 2025Q2: 7,900 shares; 2025Q3: 235,364 shares; 2025Q4: 799,853 shares; 2026Q1: 988,679 shares; 2026Q2: 658,561 shares 658,561$45.6M0.03%-330,118Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,095 shares; 2024Q4: 365,544 shares; 2025Q1: 410,676 shares; 2025Q2: 723,183 shares; 2025Q3: 598,307 shares; 2025Q4: 615,156 shares; 2026Q1: 791,146 shares; 2026Q2: 710,559 shares 710,559$44.7M0.03%-80,587Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,573 shares; 2024Q4: 127,873 shares; 2025Q1: 10,497 shares; 2025Q2: 68,007 shares; 2025Q3: 60,995 shares; 2025Q4: 115,674 shares; 2026Q1: 381,425 shares; 2026Q2: 346,000 shares 346,000$44.3M0.03%-35,425Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,181 shares; 2024Q4: 51,193 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 245,165 shares; 2026Q2: 515,084 shares 515,084$44.2M0.03%+269,919Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,264,095 shares; 2024Q4: 3,066,575 shares; 2025Q1: 1,525,527 shares; 2025Q2: 832,563 shares; 2025Q3: 332,701 shares; 2025Q4: 557,153 shares; 2026Q1: 560,827 shares; 2026Q2: 5,274,597 shares 5,274,597$44.1M0.03%+4,713,770Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,010 shares; 2025Q1: 65,100 shares; 2025Q2: 6,102 shares; 2025Q3: 4,500 shares; 2025Q4: 17,605 shares; 2026Q1: not reported; 2026Q2: 272,363 shares 272,363$44.1M0.03%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,900 shares; 2024Q4: 991,843 shares; 2025Q1: 110,300 shares; 2025Q2: 10,105 shares; 2025Q3: 3,503,952 shares; 2025Q4: 5,349,003 shares; 2026Q1: 3,402,158 shares; 2026Q2: 7,517,208 shares 7,517,208$44.1M0.03%+4,115,050Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,875 shares; 2024Q4: not reported; 2025Q1: 76,451 shares; 2025Q2: 57,294 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,870 shares; 2026Q2: 574,369 shares 574,369$43.9M0.03%+506,499Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,756,680 shares; 2024Q4: 2,321,022 shares; 2025Q1: 3,203,575 shares; 2025Q2: 4,524,539 shares; 2025Q3: 3,539,025 shares; 2025Q4: 2,501,023 shares; 2026Q1: 1,788,251 shares; 2026Q2: 3,382,302 shares 3,382,302$43.8M0.03%+1,594,051Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 15,400 shares; 2025Q1: 13,600 shares; 2025Q2: 50,591 shares; 2025Q3: 23,100 shares; 2025Q4: 156,178 shares; 2026Q1: 73,976 shares; 2026Q2: 298,343 shares 298,343$43.6M0.03%+224,367Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,459 shares; 2024Q4: 26,208 shares; 2025Q1: 12,986 shares; 2025Q2: 159,157 shares; 2025Q3: 349,839 shares; 2025Q4: 648,130 shares; 2026Q1: 675,898 shares; 2026Q2: 829,818 shares 829,818$43.5M0.03%+153,920Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,583 shares; 2024Q4: not reported; 2025Q1: 165,398 shares; 2025Q2: 173,253 shares; 2025Q3: 749,229 shares; 2025Q4: 944,889 shares; 2026Q1: 1,532,394 shares; 2026Q2: 1,482,803 shares 1,482,803$43.4M0.03%-49,591Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,942 shares; 2024Q4: 55,159 shares; 2025Q1: 5,180 shares; 2025Q2: not reported; 2025Q3: 125,222 shares; 2025Q4: 221,162 shares; 2026Q1: 323,299 shares; 2026Q2: 582,484 shares 582,484$43.4M0.03%+259,185Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,965 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,338 shares; 2025Q3: not reported; 2025Q4: 88,238 shares; 2026Q1: 129,798 shares; 2026Q2: 525,608 shares 525,608$43.2M0.03%+395,810Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,605 shares; 2024Q4: 102,573 shares; 2025Q1: 12,436 shares; 2025Q2: 10,647 shares; 2025Q3: 10,347 shares; 2025Q4: 176,356 shares; 2026Q1: 373,976 shares; 2026Q2: 350,829 shares 350,829$43.2M0.03%-23,147Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749,634 shares; 2024Q4: 831,023 shares; 2025Q1: 68,329 shares; 2025Q2: 1,336,080 shares; 2025Q3: 2,314,930 shares; 2025Q4: 1,007,460 shares; 2026Q1: 11,240,095 shares; 2026Q2: 5,305,679 shares 5,305,679$43.1M0.03%-5,934,416Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,504,957 shares; 2024Q4: 3,241,406 shares; 2025Q1: 2,349,420 shares; 2025Q2: 1,964,521 shares; 2025Q3: 1,561,161 shares; 2025Q4: 1,026,785 shares; 2026Q1: 729,836 shares; 2026Q2: 1,697,937 shares 1,697,937$43M0.03%+968,101Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,600 shares; 2024Q4: 187,898 shares; 2025Q1: not reported; 2025Q2: 23,104 shares; 2025Q3: 384,272 shares; 2025Q4: 44,730 shares; 2026Q1: 27,572 shares; 2026Q2: 260,485 shares 260,485$42.9M0.03%+232,913Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,457,196 shares; 2024Q4: 36,333 shares; 2025Q1: 596,173 shares; 2025Q2: 284,356 shares; 2025Q3: 782,117 shares; 2025Q4: 803,691 shares; 2026Q1: 1,168,458 shares; 2026Q2: 530,732 shares 530,732$42.9M0.03%-637,726Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,866 shares; 2024Q4: 24,175 shares; 2025Q1: 37,750 shares; 2025Q2: 44,725 shares; 2025Q3: 39,638 shares; 2025Q4: 19,788 shares; 2026Q1: 70,240 shares; 2026Q2: 79,951 shares 79,951$42.2M0.03%+9,711Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,432 shares; 2025Q3: 888,933 shares; 2025Q4: 962,624 shares; 2026Q1: 1,023,159 shares; 2026Q2: 1,145,819 shares 1,145,819$42.2M0.03%+122,660Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713,543 shares; 2024Q4: 977,276 shares; 2025Q1: 623,772 shares; 2025Q2: 851,040 shares; 2025Q3: 2,691,324 shares; 2025Q4: 779,303 shares; 2026Q1: 645,704 shares; 2026Q2: 267,186 shares 267,186$41.9M0.03%-378,518Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 742,218 shares; 2026Q2: 390,149 shares 390,149$41.8M0.03%-352,069Timeline
RYAAYRYANAIR 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: 5,400 shares; 2026Q2: 644,450 shares 644,450$41.7M0.03%+639,050Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,025 shares; 2024Q4: 84,667 shares; 2025Q1: 262,232 shares; 2025Q2: 298,981 shares; 2025Q3: 573,561 shares; 2025Q4: 483,657 shares; 2026Q1: 448,106 shares; 2026Q2: 903,581 shares 903,581$41.7M0.03%+455,475Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,323,240 shares; 2024Q4: 2,454,021 shares; 2025Q1: 1,661,727 shares; 2025Q2: 92,390 shares; 2025Q3: 24,648 shares; 2025Q4: 90,175 shares; 2026Q1: 335,046 shares; 2026Q2: 351,799 shares 351,799$41.6M0.03%+16,753Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,200 shares; 2024Q4: 271,000 shares; 2025Q1: 56,400 shares; 2025Q2: 416,179 shares; 2025Q3: 1,442,550 shares; 2025Q4: 3,329,213 shares; 2026Q1: 2,332,034 shares; 2026Q2: 4,254,860 shares 4,254,860$41.6M0.03%+1,922,826Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,762 shares; 2024Q4: 31,855 shares; 2025Q1: 35,129 shares; 2025Q2: 414,558 shares; 2025Q3: 442,770 shares; 2025Q4: 362,626 shares; 2026Q1: 378,570 shares; 2026Q2: 217,393 shares 217,393$41.5M0.03%-161,177Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,164,115 shares; 2024Q4: 1,347,147 shares; 2025Q1: 869,519 shares; 2025Q2: 750,953 shares; 2025Q3: 1,015,449 shares; 2025Q4: 2,315,906 shares; 2026Q1: 2,756,551 shares; 2026Q2: 2,933,962 shares 2,933,962$41.5M0.03%+177,411Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,569 shares; 2024Q4: 1,467,305 shares; 2025Q1: 986,934 shares; 2025Q2: 3,947,717 shares; 2025Q3: 7,032,952 shares; 2025Q4: 6,656,329 shares; 2026Q1: 6,878,345 shares; 2026Q2: 5,908,376 shares 5,908,376$41.4M0.03%-969,969Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,869 shares; 2024Q4: 4,241 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,310 shares; 2026Q1: 902,693 shares; 2026Q2: 386,627 shares 386,627$41.3M0.03%-516,066Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,150 shares; 2024Q4: not reported; 2025Q1: 387,919 shares; 2025Q2: 1,288,794 shares; 2025Q3: 297,600 shares; 2025Q4: 573,721 shares; 2026Q1: 320,332 shares; 2026Q2: 678,404 shares 678,404$41M0.03%+358,072Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,690 shares; 2024Q4: 6,787 shares; 2025Q1: 8,597 shares; 2025Q2: 6,917 shares; 2025Q3: 160,258 shares; 2025Q4: 319,713 shares; 2026Q1: 605,782 shares; 2026Q2: 653,334 shares 653,334$40.9M0.03%+47,552Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,325,503 shares; 2024Q4: 2,143,496 shares; 2025Q1: 1,872,177 shares; 2025Q2: 1,577,762 shares; 2025Q3: 2,021,337 shares; 2025Q4: 1,852,219 shares; 2026Q1: 1,708,433 shares; 2026Q2: 1,613,100 shares 1,613,100$40.9M0.03%-95,333Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,759 shares; 2024Q4: 47,392 shares; 2025Q1: 147,593 shares; 2025Q2: 225,089 shares; 2025Q3: 134,065 shares; 2025Q4: 475,474 shares; 2026Q1: 3,984,495 shares; 2026Q2: 4,222,054 shares 4,222,054$40.7M0.03%+237,559Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,814 shares; 2024Q4: 117,985 shares; 2025Q1: 531,395 shares; 2025Q2: 206,797 shares; 2025Q3: 43,131 shares; 2025Q4: 197,957 shares; 2026Q1: 145,867 shares; 2026Q2: 526,392 shares 526,392$40.6M0.03%+380,525Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,305 shares; 2024Q4: 216,291 shares; 2025Q1: 244,925 shares; 2025Q2: 325,476 shares; 2025Q3: 235,284 shares; 2025Q4: 243,271 shares; 2026Q1: 280,141 shares; 2026Q2: 393,039 shares 393,039$40.6M0.03%+112,898Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,889 shares; 2024Q4: 82,315 shares; 2025Q1: 100,876 shares; 2025Q2: 164,726 shares; 2025Q3: 260,012 shares; 2025Q4: 248,239 shares; 2026Q1: 399,426 shares; 2026Q2: 447,021 shares 447,021$40.2M0.02%+47,595Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 143,230 shares; 2025Q1: not reported; 2025Q2: 58,650 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,186,133 shares 1,186,133$40M0.02%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,423 shares; 2024Q4: not reported; 2025Q1: 34,249 shares; 2025Q2: 137,029 shares; 2025Q3: 19,139 shares; 2025Q4: 80,653 shares; 2026Q1: 41,510 shares; 2026Q2: 441,936 shares 441,936$40M0.02%+400,426Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,573,223 shares; 2026Q1: 3,130,511 shares; 2026Q2: 2,528,232 shares 2,528,232$40M0.02%-602,279Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,364 shares; 2024Q4: 27,593 shares; 2025Q1: 428,318 shares; 2025Q2: 414,185 shares; 2025Q3: 462,745 shares; 2025Q4: 954,747 shares; 2026Q1: 706,045 shares; 2026Q2: 490,914 shares 490,914$39.8M0.02%-215,131Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,739 shares; 2024Q4: 8,352 shares; 2025Q1: 94,955 shares; 2025Q2: 45,550 shares; 2025Q3: not reported; 2025Q4: 117,360 shares; 2026Q1: 24,067 shares; 2026Q2: 313,228 shares 313,228$39.7M0.02%+289,161Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,791 shares; 2025Q1: 42,728 shares; 2025Q2: 62,632 shares; 2025Q3: 344,232 shares; 2025Q4: 9,227 shares; 2026Q1: 442,774 shares; 2026Q2: 1,127,006 shares 1,127,006$39.7M0.02%+684,232Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,140,954 shares; 2024Q4: 3,003,410 shares; 2025Q1: 2,012,068 shares; 2025Q2: 5,332,014 shares; 2025Q3: 6,489,849 shares; 2025Q4: 5,680,337 shares; 2026Q1: 5,887,352 shares; 2026Q2: 4,174,662 shares 4,174,662$39.5M0.02%-1,712,690Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,920 shares; 2024Q4: 32,041 shares; 2025Q1: 219,965 shares; 2025Q2: 425,878 shares; 2025Q3: 518,160 shares; 2025Q4: 140,474 shares; 2026Q1: 215,724 shares; 2026Q2: 364,075 shares 364,075$39.3M0.02%+148,351Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,315 shares; 2024Q4: 474,188 shares; 2025Q1: 27,043 shares; 2025Q2: not reported; 2025Q3: 168,833 shares; 2025Q4: 524,693 shares; 2026Q1: 57,463 shares; 2026Q2: 821,260 shares 821,260$39.3M0.02%+763,797Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,001 shares; 2024Q4: 1,022,461 shares; 2025Q1: 575,084 shares; 2025Q2: 606,453 shares; 2025Q3: 269,629 shares; 2025Q4: 392,942 shares; 2026Q1: 1,744,496 shares; 2026Q2: 2,958,115 shares 2,958,115$39.2M0.02%+1,213,619Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,599 shares; 2024Q4: 39,099 shares; 2025Q1: 179,529 shares; 2025Q2: 61,366 shares; 2025Q3: 26,868 shares; 2025Q4: 258,228 shares; 2026Q1: 109,655 shares; 2026Q2: 79,801 shares 79,801$39.2M0.02%-29,854Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,805 shares; 2024Q4: not reported; 2025Q1: 338,644 shares; 2025Q2: 259,840 shares; 2025Q3: 30,379 shares; 2025Q4: 10,416 shares; 2026Q1: 1,517,170 shares; 2026Q2: 596,414 shares 596,414$39.2M0.02%-920,756Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,994 shares; 2024Q4: 13,477 shares; 2025Q1: 4,995 shares; 2025Q2: 4,953 shares; 2025Q3: 3,094 shares; 2025Q4: 148,240 shares; 2026Q1: 138,517 shares; 2026Q2: 290,765 shares 290,765$39M0.02%+152,248Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104,796 shares 104,796$39M0.02%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,477 shares; 2024Q4: 62,994 shares; 2025Q1: 56,996 shares; 2025Q2: 160,387 shares; 2025Q3: 62,716 shares; 2025Q4: 338,326 shares; 2026Q1: 565,355 shares; 2026Q2: 384,595 shares 384,595$38.9M0.02%-180,760Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,348 shares; 2024Q4: 446,534 shares; 2025Q1: 565,820 shares; 2025Q2: 263,033 shares; 2025Q3: 35,366 shares; 2025Q4: 706,858 shares; 2026Q1: 199,557 shares; 2026Q2: 1,377,992 shares 1,377,992$38.8M0.02%+1,178,435Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,345 shares; 2024Q4: 9,950 shares; 2025Q1: 16,948 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 488,552 shares; 2026Q1: 199,768 shares; 2026Q2: 417,421 shares 417,421$38.8M0.02%+217,653Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,226 shares; 2025Q3: not reported; 2025Q4: 897,552 shares; 2026Q1: 2,337,913 shares; 2026Q2: 3,059,997 shares 3,059,997$38.7M0.02%+722,084Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,639 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,056 shares; 2025Q3: 773,355 shares; 2025Q4: 1,141,726 shares; 2026Q1: 2,212,203 shares; 2026Q2: 1,831,632 shares 1,831,632$38.7M0.02%-380,571Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,012 shares; 2024Q4: 288,695 shares; 2025Q1: 331,269 shares; 2025Q2: 767,644 shares; 2025Q3: 1,597,554 shares; 2025Q4: 1,214,747 shares; 2026Q1: 75,149 shares; 2026Q2: 537,515 shares 537,515$38.6M0.02%+462,366Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,891,785 shares; 2024Q4: 9,073 shares; 2025Q1: 25,163 shares; 2025Q2: not reported; 2025Q3: 136,687 shares; 2025Q4: not reported; 2026Q1: 393,774 shares; 2026Q2: 749,285 shares 749,285$38.5M0.02%+355,511Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,284 shares; 2025Q2: not reported; 2025Q3: 1,510,196 shares; 2025Q4: 1,382,777 shares; 2026Q1: 2,085,529 shares; 2026Q2: 2,199,628 shares 2,199,628$38.4M0.02%+114,099Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,035,319 shares; 2024Q4: 1,764,692 shares; 2025Q1: 461,589 shares; 2025Q2: 763,878 shares; 2025Q3: 52,300 shares; 2025Q4: 614,315 shares; 2026Q1: 565,980 shares; 2026Q2: 531,836 shares 531,836$38.4M0.02%-34,144Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,794 shares; 2024Q4: 35,513 shares; 2025Q1: 330,462 shares; 2025Q2: 536,682 shares; 2025Q3: 367,278 shares; 2025Q4: 269,925 shares; 2026Q1: 640,786 shares; 2026Q2: 910,304 shares 910,304$38.3M0.02%+269,518Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,033 shares; 2025Q2: 1,034,959 shares; 2025Q3: 653,068 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,476,796 shares 1,476,796$38.3M0.02%newTimeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,036,213 shares; 2024Q4: 5,941,434 shares; 2025Q1: 5,714,879 shares; 2025Q2: 6,080,682 shares; 2025Q3: 6,163,674 shares; 2025Q4: 5,124,041 shares; 2026Q1: 3,802,311 shares; 2026Q2: 4,475,879 shares 4,475,879$38.3M0.02%+673,568Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,900,000 shares; 2025Q1: 3,025,000 shares; 2025Q2: 239,181 shares; 2025Q3: 14,181 shares; 2025Q4: 14,181 shares; 2026Q1: 764,181 shares; 2026Q2: 764,181 shares 764,181$38.3M0.02%0Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,609 shares; 2024Q4: 237,997 shares; 2025Q1: 2,550,555 shares; 2025Q2: 1,793,323 shares; 2025Q3: 835,782 shares; 2025Q4: 4,953,075 shares; 2026Q1: 8,282,852 shares; 2026Q2: 9,804,394 shares 9,804,394$38.1M0.02%+1,521,542Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,239 shares; 2024Q4: 106,398 shares; 2025Q1: 260,914 shares; 2025Q2: 455,332 shares; 2025Q3: 437,581 shares; 2025Q4: 429,064 shares; 2026Q1: 322,665 shares; 2026Q2: 255,965 shares 255,965$38.1M0.02%-66,700Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,436 shares; 2024Q4: 79,853 shares; 2025Q1: 67,881 shares; 2025Q2: 900 shares; 2025Q3: 7,154 shares; 2025Q4: 48,009 shares; 2026Q1: 96,408 shares; 2026Q2: 189,623 shares 189,623$38.1M0.02%+93,215Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,979 shares; 2024Q4: 21,300 shares; 2025Q1: 161,769 shares; 2025Q2: 675,542 shares; 2025Q3: 790,619 shares; 2025Q4: 9,900 shares; 2026Q1: 1,270,043 shares; 2026Q2: 822,219 shares 822,219$38M0.02%-447,824Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,101,975 shares; 2024Q4: 6,541,857 shares; 2025Q1: 11,802,484 shares; 2025Q2: 9,441,190 shares; 2025Q3: 6,175,728 shares; 2025Q4: 3,556,894 shares; 2026Q1: 5,056,652 shares; 2026Q2: 4,444,348 shares 4,444,348$37.7M0.02%-612,304Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,598,857 shares; 2024Q4: 374,410 shares; 2025Q1: not reported; 2025Q2: 70,793 shares; 2025Q3: 56,989 shares; 2025Q4: 35,915 shares; 2026Q1: 53,000 shares; 2026Q2: 144,705 shares 144,705$37.7M0.02%+91,705Timeline
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: 110,572 shares; 2026Q2: 1,040,980 shares 1,040,980$37.5M0.02%+930,408Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,692,837 shares; 2026Q2: 6,511,301 shares 6,511,301$37.2M0.02%+4,818,464Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,715 shares; 2024Q4: 229,680 shares; 2025Q1: 36,926 shares; 2025Q2: 101,294 shares; 2025Q3: 238,614 shares; 2025Q4: 261,716 shares; 2026Q1: 119,678 shares; 2026Q2: 1,215,856 shares 1,215,856$36.9M0.02%+1,096,178Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,741,133 shares; 2024Q4: not reported; 2025Q1: 20,311,259 shares; 2025Q2: 1,467,030 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,616,238 shares; 2026Q2: 10,616,935 shares 10,616,935$36.8M0.02%+8,000,697Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,823,483 shares; 2024Q4: 1,481,866 shares; 2025Q1: 955,136 shares; 2025Q2: 5,071 shares; 2025Q3: 46,422 shares; 2025Q4: 430,557 shares; 2026Q1: 284,232 shares; 2026Q2: 178,366 shares 178,366$36.8M0.02%-105,866Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,263,588 shares; 2024Q4: 1,739,207 shares; 2025Q1: 2,645,230 shares; 2025Q2: 2,598,963 shares; 2025Q3: 1,342,331 shares; 2025Q4: 747,677 shares; 2026Q1: 676,576 shares; 2026Q2: 662,062 shares 662,062$36.8M0.02%-14,514Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,462 shares; 2024Q4: 135,426 shares; 2025Q1: 28,379 shares; 2025Q2: 268,668 shares; 2025Q3: 201,594 shares; 2025Q4: 1,190,937 shares; 2026Q1: 1,433,369 shares; 2026Q2: 795,738 shares 795,738$36.6M0.02%-637,631Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,024,618 shares; 2024Q4: 11,282,275 shares; 2025Q1: 10,687,136 shares; 2025Q2: 6,506,538 shares; 2025Q3: 10,357,734 shares; 2025Q4: 7,650,648 shares; 2026Q1: 3,262,843 shares; 2026Q2: 6,377,373 shares 6,377,373$36.5M0.02%+3,114,530Timeline
NVRIENVIRI 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: 1,661,577 shares 1,661,577$36.5M0.02%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,335 shares; 2025Q2: 67,087 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 191,335 shares 191,335$36.5M0.02%newTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,997 shares; 2024Q4: 320,007 shares; 2025Q1: 397,745 shares; 2025Q2: 791,305 shares; 2025Q3: 1,134,186 shares; 2025Q4: 1,241,621 shares; 2026Q1: 959,257 shares; 2026Q2: 569,756 shares 569,756$36.4M0.02%-389,501Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,137 shares; 2024Q4: 197,107 shares; 2025Q1: 129,654 shares; 2025Q2: 112,349 shares; 2025Q3: 349,360 shares; 2025Q4: 670,288 shares; 2026Q1: 579,296 shares; 2026Q2: 539,666 shares 539,666$36.4M0.02%-39,630Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,702 shares; 2024Q4: not reported; 2025Q1: 2,456 shares; 2025Q2: 1,882,448 shares; 2025Q3: 1,236,845 shares; 2025Q4: 364,113 shares; 2026Q1: 68,179 shares; 2026Q2: 257,003 shares 257,003$36.3M0.02%+188,824Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,323,345 shares; 2024Q4: 1,301,766 shares; 2025Q1: 1,228,648 shares; 2025Q2: 1,401,418 shares; 2025Q3: 829,315 shares; 2025Q4: 614,504 shares; 2026Q1: 764,251 shares; 2026Q2: 870,149 shares 870,149$35.9M0.02%+105,898Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,780 shares; 2024Q4: 3,865 shares; 2025Q1: 1,565 shares; 2025Q2: 62,088 shares; 2025Q3: 137,503 shares; 2025Q4: 114,296 shares; 2026Q1: 42,590 shares; 2026Q2: 133,460 shares 133,460$35.8M0.02%+90,870Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,788 shares; 2024Q4: 545,658 shares; 2025Q1: 467,881 shares; 2025Q2: 598,621 shares; 2025Q3: 979,604 shares; 2025Q4: 707,982 shares; 2026Q1: 622,450 shares; 2026Q2: 767,668 shares 767,668$35.7M0.02%+145,218Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,228 shares; 2024Q4: 339,988 shares; 2025Q1: 217,531 shares; 2025Q2: 273,535 shares; 2025Q3: 1,530,925 shares; 2025Q4: 2,247,804 shares; 2026Q1: 1,868,389 shares; 2026Q2: 922,479 shares 922,479$35.7M0.02%-945,910Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,871 shares; 2024Q4: 6,934 shares; 2025Q1: 24,431 shares; 2025Q2: not reported; 2025Q3: 51,717 shares; 2025Q4: 58,220 shares; 2026Q1: 67,322 shares; 2026Q2: 211,142 shares 211,142$35.6M0.02%+143,820Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,301 shares; 2025Q4: 146,064 shares; 2026Q1: 1,183,838 shares; 2026Q2: 431,560 shares 431,560$35.2M0.02%-752,278Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887,757 shares; 2024Q4: 45,121 shares; 2025Q1: not reported; 2025Q2: 138,835 shares; 2025Q3: 60,858 shares; 2025Q4: 2,054,046 shares; 2026Q1: 1,014,564 shares; 2026Q2: 1,523,158 shares 1,523,158$35.1M0.02%+508,594Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681,605 shares; 2024Q4: 90,808 shares; 2025Q1: 60,042 shares; 2025Q2: not reported; 2025Q3: 25,172 shares; 2025Q4: 41,143 shares; 2026Q1: 59,704 shares; 2026Q2: 1,069,469 shares 1,069,469$35M0.02%+1,009,765Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744,537 shares; 2024Q4: 341,884 shares; 2025Q1: 449,774 shares; 2025Q2: 182,633 shares; 2025Q3: 118,364 shares; 2025Q4: 429,812 shares; 2026Q1: 288,800 shares; 2026Q2: 342,235 shares 342,235$35M0.02%+53,435Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,362 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 361,416 shares 361,416$34.9M0.02%newTimeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,410 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 347,813 shares 347,813$34.7M0.02%newTimeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,560 shares; 2024Q4: 238,002 shares; 2025Q1: 851,670 shares; 2025Q2: 901,088 shares; 2025Q3: 1,154,241 shares; 2025Q4: 1,277,177 shares; 2026Q1: 1,271,969 shares; 2026Q2: 1,258,266 shares 1,258,266$34.7M0.02%-13,703Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,589 shares; 2024Q4: 30,019 shares; 2025Q1: 86,818 shares; 2025Q2: 534,234 shares; 2025Q3: 313,089 shares; 2025Q4: 89,488 shares; 2026Q1: 41,465 shares; 2026Q2: 253,790 shares 253,790$34.7M0.02%+212,325Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,886 shares; 2024Q4: 596,521 shares; 2025Q1: 810,997 shares; 2025Q2: 880,209 shares; 2025Q3: 911,322 shares; 2025Q4: 621,826 shares; 2026Q1: 378,716 shares; 2026Q2: 495,645 shares 495,645$34.7M0.02%+116,929Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,156 shares; 2024Q4: 191,342 shares; 2025Q1: 224,757 shares; 2025Q2: 363,875 shares; 2025Q3: 357,214 shares; 2025Q4: 551,762 shares; 2026Q1: 639,913 shares; 2026Q2: 706,855 shares 706,855$34.6M0.02%+66,942Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,622,525 shares; 2024Q4: 2,921,281 shares; 2025Q1: 1,483,008 shares; 2025Q2: 687,034 shares; 2025Q3: 298,570 shares; 2025Q4: 382,618 shares; 2026Q1: 1,073,961 shares; 2026Q2: 187,011 shares 187,011$34.5M0.02%-886,950Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,859 shares; 2024Q4: 78,397 shares; 2025Q1: 52,894 shares; 2025Q2: 175,607 shares; 2025Q3: 517,859 shares; 2025Q4: 917,304 shares; 2026Q1: 577,850 shares; 2026Q2: 1,923,057 shares 1,923,057$34.4M0.02%+1,345,207Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,201 shares; 2024Q4: 882,705 shares; 2025Q1: 432,150 shares; 2025Q2: 1,396,228 shares; 2025Q3: 1,135,007 shares; 2025Q4: 1,434,421 shares; 2026Q1: 302,103 shares; 2026Q2: 194,600 shares 194,600$34.4M0.02%-107,503Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,081 shares; 2025Q1: 10,500 shares; 2025Q2: 57,674 shares; 2025Q3: 33,574 shares; 2025Q4: 27,000 shares; 2026Q1: 12,600 shares; 2026Q2: 238,717 shares 238,717$34.3M0.02%+226,117Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,030 shares; 2024Q4: 45,154 shares; 2025Q1: 131,315 shares; 2025Q2: 48,247 shares; 2025Q3: 66,237 shares; 2025Q4: 112,651 shares; 2026Q1: 61,185 shares; 2026Q2: 20,197 shares 20,197$34.3M0.02%-40,988Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,058 shares; 2025Q3: 362,598 shares; 2025Q4: 183,523 shares; 2026Q1: 295,288 shares; 2026Q2: 468,891 shares 468,891$34.2M0.02%+173,603Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,798 shares; 2024Q4: 300,784 shares; 2025Q1: 233,853 shares; 2025Q2: 188,108 shares; 2025Q3: 136,756 shares; 2025Q4: 520,160 shares; 2026Q1: 679,155 shares; 2026Q2: 1,341,164 shares 1,341,164$34.2M0.02%+662,009Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,132 shares; 2024Q4: 983,561 shares; 2025Q1: 1,312,353 shares; 2025Q2: 431,138 shares; 2025Q3: 304,715 shares; 2025Q4: 380,173 shares; 2026Q1: 423,454 shares; 2026Q2: 381,884 shares 381,884$33.9M0.02%-41,570Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,424,243 shares; 2024Q4: 1,740,863 shares; 2025Q1: 1,338,687 shares; 2025Q2: 590,685 shares; 2025Q3: 1,431,328 shares; 2025Q4: 608,572 shares; 2026Q1: 309,149 shares; 2026Q2: 186,380 shares 186,380$33.7M0.02%-122,769Timeline
NOVTUNOVANTA 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: 620,000 shares; 2026Q1: 390,000 shares; 2026Q2: 490,000 shares 490,000$33.4M0.02%+100,000Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 905,585 shares; 2024Q4: 2,054,988 shares; 2025Q1: 2,582,572 shares; 2025Q2: not reported; 2025Q3: 1,049,519 shares; 2025Q4: 845,224 shares; 2026Q1: 2,039,106 shares; 2026Q2: 697,567 shares 697,567$33.4M0.02%-1,341,539Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,344 shares; 2024Q4: not reported; 2025Q1: 14,338 shares; 2025Q2: 15,838 shares; 2025Q3: 135,278 shares; 2025Q4: 148,630 shares; 2026Q1: 208,509 shares; 2026Q2: 216,054 shares 216,054$33.4M0.02%+7,545Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,166 shares; 2024Q4: not reported; 2025Q1: 51,957 shares; 2025Q2: 21,472 shares; 2025Q3: 61,833 shares; 2025Q4: 190,660 shares; 2026Q1: 316,990 shares; 2026Q2: 412,139 shares 412,139$33.3M0.02%+95,149Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,904,423 shares; 2024Q4: 845,299 shares; 2025Q1: 1,408,501 shares; 2025Q2: 1,180,992 shares; 2025Q3: 1,366,011 shares; 2025Q4: 2,155,172 shares; 2026Q1: 1,816,775 shares; 2026Q2: 963,754 shares 963,754$33.3M0.02%-853,021Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,502 shares; 2024Q4: 203,341 shares; 2025Q1: 587,408 shares; 2025Q2: 848,599 shares; 2025Q3: 882,061 shares; 2025Q4: 493,424 shares; 2026Q1: 608,449 shares; 2026Q2: 406,571 shares 406,571$33M0.02%-201,878Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,493 shares; 2024Q4: not reported; 2025Q1: 29,861 shares; 2025Q2: not reported; 2025Q3: 66,184 shares; 2025Q4: 37,101 shares; 2026Q1: 329,189 shares; 2026Q2: 667,627 shares 667,627$33M0.02%+338,438Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,354 shares; 2024Q4: not reported; 2025Q1: 56,036 shares; 2025Q2: not reported; 2025Q3: 281,294 shares; 2025Q4: 4,293,750 shares; 2026Q1: 2,602,543 shares; 2026Q2: 2,049,467 shares 2,049,467$32.9M0.02%-553,076Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,673 shares; 2024Q4: 438,968 shares; 2025Q1: 373,509 shares; 2025Q2: 259,651 shares; 2025Q3: 47,023 shares; 2025Q4: 76,850 shares; 2026Q1: 769,670 shares; 2026Q2: 1,576,086 shares 1,576,086$32.7M0.02%+806,416Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,662 shares; 2024Q4: 9,813 shares; 2025Q1: 8,776 shares; 2025Q2: 194,528 shares; 2025Q3: 100,570 shares; 2025Q4: 63,250 shares; 2026Q1: 58,835 shares; 2026Q2: 246,086 shares 246,086$32.7M0.02%+187,251Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055,680 shares; 2024Q4: 235,648 shares; 2025Q1: 590,382 shares; 2025Q2: 284,780 shares; 2025Q3: 101,801 shares; 2025Q4: 9,472 shares; 2026Q1: 50,469 shares; 2026Q2: 920,124 shares 920,124$32.6M0.02%+869,655Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,659 shares; 2024Q4: 337,049 shares; 2025Q1: 153,738 shares; 2025Q2: 3,516,598 shares; 2025Q3: 3,410,172 shares; 2025Q4: 3,999,492 shares; 2026Q1: 2,328,756 shares; 2026Q2: 661,058 shares 661,058$32.6M0.02%-1,667,698Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,061 shares; 2024Q4: 234,078 shares; 2025Q1: 317,731 shares; 2025Q2: 278,962 shares; 2025Q3: 285,644 shares; 2025Q4: 472,574 shares; 2026Q1: 1,292,117 shares; 2026Q2: 2,854,713 shares 2,854,713$32.5M0.02%+1,562,596Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,360,227 shares; 2024Q4: 1,149,228 shares; 2025Q1: 783,013 shares; 2025Q2: 615,374 shares; 2025Q3: 594,491 shares; 2025Q4: 1,038,486 shares; 2026Q1: 874,908 shares; 2026Q2: 1,137,660 shares 1,137,660$32.4M0.02%+262,752Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,902 shares; 2025Q2: 90,915 shares; 2025Q3: 213,151 shares; 2025Q4: 245,024 shares; 2026Q1: 425,680 shares; 2026Q2: 426,067 shares 426,067$32.4M0.02%+387Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,714 shares; 2024Q4: 594,356 shares; 2025Q1: 639,017 shares; 2025Q2: 648,336 shares; 2025Q3: 1,921,796 shares; 2025Q4: 3,078,977 shares; 2026Q1: 1,200,419 shares; 2026Q2: 179,819 shares 179,819$32.3M0.02%-1,020,600Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,558,739 shares; 2024Q4: 1,352,287 shares; 2025Q1: 758,570 shares; 2025Q2: 518,222 shares; 2025Q3: 1,450,995 shares; 2025Q4: 299,863 shares; 2026Q1: 309,838 shares; 2026Q2: 559,407 shares 559,407$32.2M0.02%+249,569Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,962 shares; 2025Q1: not reported; 2025Q2: 55,316 shares; 2025Q3: 640,340 shares; 2025Q4: 633,117 shares; 2026Q1: 510,164 shares; 2026Q2: 454,593 shares 454,593$32.2M0.02%-55,571Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,797 shares; 2024Q4: 220,477 shares; 2025Q1: 194,248 shares; 2025Q2: 312,282 shares; 2025Q3: 360,173 shares; 2025Q4: 553,112 shares; 2026Q1: 715,112 shares; 2026Q2: 896,260 shares 896,260$32.1M0.02%+181,148Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,476,242 shares; 2024Q4: 2,354,458 shares; 2025Q1: 220,299 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,252 shares; 2026Q2: 428,683 shares 428,683$32.1M0.02%+378,431Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,897 shares; 2024Q4: 47,557 shares; 2025Q1: 77,049 shares; 2025Q2: 78,513 shares; 2025Q3: 103,146 shares; 2025Q4: 193,724 shares; 2026Q1: 292,278 shares; 2026Q2: 489,815 shares 489,815$32.1M0.02%+197,537Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,728 shares; 2024Q4: 39,909 shares; 2025Q1: not reported; 2025Q2: 935,176 shares; 2025Q3: 3,297,405 shares; 2025Q4: 5,297,528 shares; 2026Q1: 4,164,183 shares; 2026Q2: 2,194,758 shares 2,194,758$32M0.02%-1,969,425Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,016 shares; 2024Q4: 419,203 shares; 2025Q1: 930,108 shares; 2025Q2: 1,191,251 shares; 2025Q3: 2,655,385 shares; 2025Q4: 3,710,610 shares; 2026Q1: 3,642,411 shares; 2026Q2: 5,059,637 shares 5,059,637$31.9M0.02%+1,417,226Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,691 shares; 2024Q4: 997,415 shares; 2025Q1: 1,345,589 shares; 2025Q2: 1,227,216 shares; 2025Q3: 2,896,859 shares; 2025Q4: 4,434,744 shares; 2026Q1: 2,432,719 shares; 2026Q2: 2,987,178 shares 2,987,178$31.7M0.02%+554,459Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,623 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,714 shares; 2025Q3: 185,840 shares; 2025Q4: 442,458 shares; 2026Q1: 334,736 shares; 2026Q2: 403,192 shares 403,192$31.6M0.02%+68,456Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,067 shares; 2024Q4: 252,881 shares; 2025Q1: 173,075 shares; 2025Q2: 172,931 shares; 2025Q3: 74,228 shares; 2025Q4: 80,084 shares; 2026Q1: 531,058 shares; 2026Q2: 1,002,861 shares 1,002,861$31.5M0.02%+471,803Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,941 shares; 2024Q4: not reported; 2025Q1: 107,639 shares; 2025Q2: 138,161 shares; 2025Q3: 552,868 shares; 2025Q4: 823,440 shares; 2026Q1: 980,469 shares; 2026Q2: 906,553 shares 906,553$31.3M0.02%-73,916Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,908 shares; 2025Q2: 650,237 shares; 2025Q3: 378,982 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 402,290 shares 402,290$31.2M0.02%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,250 shares; 2025Q1: 37,658 shares; 2025Q2: 41,528 shares; 2025Q3: 72,589 shares; 2025Q4: 132,380 shares; 2026Q1: 230,078 shares; 2026Q2: 178,850 shares 178,850$30.9M0.02%-51,228Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,704 shares; 2024Q4: 44,977 shares; 2025Q1: 1,300 shares; 2025Q2: 621,547 shares; 2025Q3: 389,368 shares; 2025Q4: 2,078,003 shares; 2026Q1: 207,582 shares; 2026Q2: 114,450 shares 114,450$30.9M0.02%-93,132Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,182 shares; 2024Q4: 210,075 shares; 2025Q1: 687,293 shares; 2025Q2: 872,924 shares; 2025Q3: 848,859 shares; 2025Q4: 1,018,942 shares; 2026Q1: 982,652 shares; 2026Q2: 862,819 shares 862,819$30.9M0.02%-119,833Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,413 shares; 2024Q4: 132,634 shares; 2025Q1: 76,174 shares; 2025Q2: 582,082 shares; 2025Q3: 691,070 shares; 2025Q4: 73,116 shares; 2026Q1: 102,353 shares; 2026Q2: 263,546 shares 263,546$30.9M0.02%+161,193Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,913 shares; 2024Q4: 114,613 shares; 2025Q1: 294,323 shares; 2025Q2: 190,384 shares; 2025Q3: 259,324 shares; 2025Q4: 786,602 shares; 2026Q1: 2,124,230 shares; 2026Q2: 1,448,113 shares 1,448,113$30.8M0.02%-676,117Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,894 shares; 2024Q4: 5,694 shares; 2025Q1: 113,522 shares; 2025Q2: 418,311 shares; 2025Q3: 46,339 shares; 2025Q4: 114,071 shares; 2026Q1: 156,581 shares; 2026Q2: 129,497 shares 129,497$30.8M0.02%-27,084Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,345 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,623 shares; 2025Q3: 90,022 shares; 2025Q4: 344,936 shares; 2026Q1: 206,877 shares; 2026Q2: 129,691 shares 129,691$30.8M0.02%-77,186Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,214 shares; 2024Q4: 214,874 shares; 2025Q1: 1,638,193 shares; 2025Q2: 2,206,678 shares; 2025Q3: 3,095,820 shares; 2025Q4: 3,400,475 shares; 2026Q1: 3,101,896 shares; 2026Q2: 1,881,400 shares 1,881,400$30.7M0.02%-1,220,496Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,646 shares; 2024Q4: 145,746 shares; 2025Q1: 23,229 shares; 2025Q2: 99,274 shares; 2025Q3: 1,454,494 shares; 2025Q4: 1,279,585 shares; 2026Q1: 494,180 shares; 2026Q2: 660,468 shares 660,468$30.7M0.02%+166,288Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,916 shares; 2024Q4: not reported; 2025Q1: 306,154 shares; 2025Q2: not reported; 2025Q3: 24,557 shares; 2025Q4: 242,467 shares; 2026Q1: 85,145 shares; 2026Q2: 2,051,450 shares 2,051,450$30.6M0.02%+1,966,305Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,379 shares; 2025Q1: 172,343 shares; 2025Q2: 2,364,792 shares; 2025Q3: 3,666,003 shares; 2025Q4: 3,648,849 shares; 2026Q1: 3,118,279 shares; 2026Q2: 2,872,202 shares 2,872,202$30.6M0.02%-246,077Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839,968 shares; 2024Q4: 592,661 shares; 2025Q1: 524,055 shares; 2025Q2: 579,049 shares; 2025Q3: 772,602 shares; 2025Q4: 1,432,905 shares; 2026Q1: 1,470,448 shares; 2026Q2: 938,182 shares 938,182$30.4M0.02%-532,266Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,348 shares; 2025Q3: 128,083 shares; 2025Q4: 357,898 shares; 2026Q1: 551,847 shares; 2026Q2: 790,567 shares 790,567$30.3M0.02%+238,720Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,775 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233,324 shares; 2026Q1: 368,795 shares; 2026Q2: 872,011 shares 872,011$30.3M0.02%+503,216Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 918,214 shares; 2024Q4: 952,260 shares; 2025Q1: 2,043,906 shares; 2025Q2: 1,520,022 shares; 2025Q3: 2,539,155 shares; 2025Q4: 2,370,862 shares; 2026Q1: 3,883,399 shares; 2026Q2: 2,180,720 shares 2,180,720$30.3M0.02%-1,702,679Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 10,800 shares; 2025Q1: 18,200 shares; 2025Q2: 198,800 shares; 2025Q3: 165,400 shares; 2025Q4: 283,700 shares; 2026Q1: 304,600 shares; 2026Q2: 437,000 shares 437,000$30.1M0.02%+132,400Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 401,509 shares; 2025Q3: 2,706,434 shares; 2025Q4: 4,013,635 shares; 2026Q1: 4,427,301 shares; 2026Q2: 4,398,652 shares 4,398,652$30M0.02%-28,649Timeline
BORRBORR DRILLING 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: 548,699 shares; 2026Q1: 6,241,502 shares; 2026Q2: 7,248,907 shares 7,248,907$29.9M0.02%+1,007,405Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,971 shares; 2024Q4: 28,399 shares; 2025Q1: 326,716 shares; 2025Q2: 805,391 shares; 2025Q3: 939,814 shares; 2025Q4: 278,356 shares; 2026Q1: 890,430 shares; 2026Q2: 1,050,927 shares 1,050,927$29.6M0.02%+160,497Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,288 shares; 2024Q4: 1,432,730 shares; 2025Q1: 916,692 shares; 2025Q2: 916,388 shares; 2025Q3: 905,488 shares; 2025Q4: 905,488 shares; 2026Q1: 5,909,623 shares; 2026Q2: 1,043,332 shares 1,043,332$29.5M0.02%-4,866,291Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,627 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,294,240 shares; 2025Q3: 3,037,311 shares; 2025Q4: 993,719 shares; 2026Q1: 418,347 shares; 2026Q2: 728,603 shares 728,603$29.5M0.02%+310,256Timeline
TRMDTORM 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: 104,234 shares; 2026Q1: 602,893 shares; 2026Q2: 1,132,130 shares 1,132,130$29.5M0.02%+529,237Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932,340 shares; 2024Q4: 1,161,304 shares; 2025Q1: 275,839 shares; 2025Q2: 33,796 shares; 2025Q3: 140,028 shares; 2025Q4: 838,613 shares; 2026Q1: 1,122,047 shares; 2026Q2: 525,114 shares 525,114$29.4M0.02%-596,933Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,452 shares; 2024Q4: 240,443 shares; 2025Q1: 306,679 shares; 2025Q2: 310,131 shares; 2025Q3: 621,174 shares; 2025Q4: 626,415 shares; 2026Q1: 643,895 shares; 2026Q2: 646,597 shares 646,597$29.2M0.02%+2,702Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,124 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,150,730 shares; 2025Q3: 3,347,163 shares; 2025Q4: 3,689,201 shares; 2026Q1: 3,638,567 shares; 2026Q2: 3,495,153 shares 3,495,153$29M0.02%-143,414Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,878 shares; 2024Q4: 128,874 shares; 2025Q1: 181,198 shares; 2025Q2: 182,717 shares; 2025Q3: 198,425 shares; 2025Q4: 205,580 shares; 2026Q1: 163,947 shares; 2026Q2: 96,425 shares 96,425$29M0.02%-67,522Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,247 shares; 2024Q4: 658,078 shares; 2025Q1: 140,669 shares; 2025Q2: 398,349 shares; 2025Q3: 818,817 shares; 2025Q4: 1,268,148 shares; 2026Q1: 1,317,954 shares; 2026Q2: 583,637 shares 583,637$28.9M0.02%-734,317Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,830,621 shares; 2025Q1: 1,093,552 shares; 2025Q2: 2,893,006 shares; 2025Q3: 1,234,867 shares; 2025Q4: 1,328,195 shares; 2026Q1: 2,411,395 shares; 2026Q2: 1,039,379 shares 1,039,379$28.9M0.02%-1,372,016Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,717 shares; 2024Q4: not reported; 2025Q1: 10,153 shares; 2025Q2: not reported; 2025Q3: 19,910 shares; 2025Q4: 49,061 shares; 2026Q1: 336,221 shares; 2026Q2: 396,996 shares 396,996$28.8M0.02%+60,775Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,933 shares; 2024Q4: 153,049 shares; 2025Q1: 39,208 shares; 2025Q2: 9,406 shares; 2025Q3: 23,605 shares; 2025Q4: 34,670 shares; 2026Q1: 638,396 shares; 2026Q2: 365,682 shares 365,682$28.8M0.02%-272,714Timeline
COLBCOLUMBIA BKG SYS 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: 834,286 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 897,711 shares 897,711$28.8M0.02%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,501 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,941 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 764,394 shares; 2026Q2: 1,055,372 shares 1,055,372$28.6M0.02%+290,978Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,785 shares; 2024Q4: 100,815 shares; 2025Q1: 134,926 shares; 2025Q2: 164,262 shares; 2025Q3: 1,739,499 shares; 2025Q4: 889,584 shares; 2026Q1: 1,427,848 shares; 2026Q2: 1,712,736 shares 1,712,736$28.6M0.02%+284,888Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,379 shares; 2024Q4: 149,078 shares; 2025Q1: 227,421 shares; 2025Q2: 144,654 shares; 2025Q3: 165,541 shares; 2025Q4: 87,458 shares; 2026Q1: 329,387 shares; 2026Q2: 443,702 shares 443,702$28.5M0.02%+114,315Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,710 shares; 2024Q4: 1,470,152 shares; 2025Q1: 682,623 shares; 2025Q2: 44,816 shares; 2025Q3: 211,739 shares; 2025Q4: 222,789 shares; 2026Q1: 2,393,124 shares; 2026Q2: 1,875,031 shares 1,875,031$28.5M0.02%-518,093Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,515,401 shares; 2025Q1: 2,896,857 shares; 2025Q2: 1,275,287 shares; 2025Q3: not reported; 2025Q4: 27,972 shares; 2026Q1: 2,527,174 shares; 2026Q2: 3,531,345 shares 3,531,345$28.4M0.02%+1,004,171Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,940 shares; 2024Q4: 285,703 shares; 2025Q1: 215,772 shares; 2025Q2: 60,741 shares; 2025Q3: 190,489 shares; 2025Q4: 664,678 shares; 2026Q1: 1,276,395 shares; 2026Q2: 623,051 shares 623,051$28.4M0.02%-653,344Timeline
WHIRLPOOL CORPWHIRLPOOL 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: 800,000 shares; 2026Q2: 800,000 shares 800,000$28.1M0.02%0
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 743,097 shares; 2025Q3: 1,937,618 shares; 2025Q4: 1,482,874 shares; 2026Q1: 1,688,767 shares; 2026Q2: 4,846,031 shares 4,846,031$28.1M0.02%+3,157,264Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,318 shares; 2024Q4: 20,574 shares; 2025Q1: 50,840 shares; 2025Q2: 548,816 shares; 2025Q3: 276,628 shares; 2025Q4: 445,343 shares; 2026Q1: 340,822 shares; 2026Q2: 228,049 shares 228,049$28M0.02%-112,773Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960,314 shares; 2024Q4: 1,059,674 shares; 2025Q1: 1,581,871 shares; 2025Q2: 1,990,485 shares; 2025Q3: 2,326,597 shares; 2025Q4: 2,593,617 shares; 2026Q1: 2,262,999 shares; 2026Q2: 2,068,519 shares 2,068,519$27.9M0.02%-194,480Timeline
ACVAACV AUCTIONS 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: 862,890 shares; 2025Q4: 3,372,491 shares; 2026Q1: 5,659,176 shares; 2026Q2: 3,880,826 shares 3,880,826$27.9M0.02%-1,778,350Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,825 shares; 2024Q4: 20,566 shares; 2025Q1: 50,980 shares; 2025Q2: 11,072 shares; 2025Q3: 8,164 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225,888 shares 225,888$27.9M0.02%newTimeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,069 shares; 2025Q2: 132,957 shares; 2025Q3: 188,643 shares; 2025Q4: 175,141 shares; 2026Q1: 179,764 shares; 2026Q2: 528,993 shares 528,993$27.7M0.02%+349,229Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 623,071 shares; 2025Q1: 1,879,000 shares; 2025Q2: 2,104,373 shares; 2025Q3: 2,737,796 shares; 2025Q4: 5,269,302 shares; 2026Q1: 5,434,032 shares; 2026Q2: 5,107,561 shares 5,107,561$27.7M0.02%-326,471Timeline
ALMSALUMIS 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: 231,747 shares; 2026Q1: 572,129 shares; 2026Q2: 968,234 shares 968,234$27.2M0.02%+396,105Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,765 shares; 2025Q2: 445,642 shares; 2025Q3: 1,025,081 shares; 2025Q4: 945,180 shares; 2026Q1: 1,090,156 shares; 2026Q2: 706,616 shares 706,616$27.2M0.02%-383,540Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,286 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 647,463 shares; 2025Q4: 571,266 shares; 2026Q1: 2,341,067 shares; 2026Q2: 4,994,490 shares 4,994,490$27.1M0.02%+2,653,423Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,358 shares; 2024Q4: 184,117 shares; 2025Q1: 787,587 shares; 2025Q2: 644,542 shares; 2025Q3: 1,077,585 shares; 2025Q4: 1,219,609 shares; 2026Q1: 1,601,896 shares; 2026Q2: 1,239,954 shares 1,239,954$27.1M0.02%-361,942Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,534 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,331 shares; 2026Q1: 36,605 shares; 2026Q2: 614,909 shares 614,909$27.1M0.02%+578,304Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,451 shares; 2024Q4: 12,286 shares; 2025Q1: 100,948 shares; 2025Q2: 208,153 shares; 2025Q3: 287,513 shares; 2025Q4: 465,593 shares; 2026Q1: 335,769 shares; 2026Q2: 297,886 shares 297,886$27M0.02%-37,883Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,792 shares; 2024Q4: 226,279 shares; 2025Q1: 962,018 shares; 2025Q2: 1,134,593 shares; 2025Q3: 834,346 shares; 2025Q4: 1,345,723 shares; 2026Q1: 1,128,669 shares; 2026Q2: 708,067 shares 708,067$27M0.02%-420,602Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,549 shares; 2024Q4: 36,438 shares; 2025Q1: 56,361 shares; 2025Q2: 175,862 shares; 2025Q3: 439,854 shares; 2025Q4: 201,737 shares; 2026Q1: 156,353 shares; 2026Q2: 247,009 shares 247,009$26.9M0.02%+90,656Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,000 shares; 2024Q4: 23,600 shares; 2025Q1: 74,023 shares; 2025Q2: 1,111,017 shares; 2025Q3: 1,621,402 shares; 2025Q4: 413,209 shares; 2026Q1: 38,000 shares; 2026Q2: 129,900 shares 129,900$26.9M0.02%+91,900Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,865,023 shares; 2025Q1: 3,353,850 shares; 2025Q2: 4,060,698 shares; 2025Q3: 10,433,216 shares; 2025Q4: 12,753,944 shares; 2026Q1: 12,812,962 shares; 2026Q2: 12,413,619 shares 12,413,619$26.8M0.02%-399,343Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,830 shares; 2024Q4: 25,810 shares; 2025Q1: 12,242 shares; 2025Q2: 1,851,672 shares; 2025Q3: 2,071,951 shares; 2025Q4: 1,307,668 shares; 2026Q1: 470,374 shares; 2026Q2: 418,089 shares 418,089$26.8M0.02%-52,285Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,425,498 shares; 2024Q4: 2,435,888 shares; 2025Q1: 572,726 shares; 2025Q2: 289,512 shares; 2025Q3: 53,624 shares; 2025Q4: 48,041 shares; 2026Q1: 145,496 shares; 2026Q2: 338,156 shares 338,156$26.7M0.02%+192,660Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 154,992 shares; 2026Q2: 1,202,058 shares 1,202,058$26.4M0.02%+1,047,066Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,842 shares; 2024Q4: 470,148 shares; 2025Q1: 375,017 shares; 2025Q2: 114,192 shares; 2025Q3: 300,407 shares; 2025Q4: 330,402 shares; 2026Q1: 359,500 shares; 2026Q2: 275,457 shares 275,457$26.4M0.02%-84,043Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,584,196 shares; 2026Q1: 960,820 shares; 2026Q2: 161,198 shares 161,198$26.3M0.02%-799,622Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,294 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,141 shares; 2025Q3: not reported; 2025Q4: 193,432 shares; 2026Q1: not reported; 2026Q2: 1,284,619 shares 1,284,619$26.3M0.02%newTimeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,941 shares; 2024Q4: 8,455 shares; 2025Q1: 32,852 shares; 2025Q2: 87,536 shares; 2025Q3: 39,494 shares; 2025Q4: not reported; 2026Q1: 109,930 shares; 2026Q2: 151,794 shares 151,794$26.3M0.02%+41,864Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,151,385 shares; 2024Q4: 1,819,814 shares; 2025Q1: 2,522,618 shares; 2025Q2: 4,511,497 shares; 2025Q3: 4,559,136 shares; 2025Q4: 4,505,193 shares; 2026Q1: 4,499,724 shares; 2026Q2: 4,582,083 shares 4,582,083$26.2M0.02%+82,359Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,127 shares; 2024Q4: 798,067 shares; 2025Q1: 1,661,383 shares; 2025Q2: 1,360,121 shares; 2025Q3: 1,227,828 shares; 2025Q4: 1,547,430 shares; 2026Q1: 1,178,314 shares; 2026Q2: 1,664,990 shares 1,664,990$25.6M0.02%+486,676Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,278,249 shares; 2024Q4: 1,099,315 shares; 2025Q1: 1,708,971 shares; 2025Q2: 707,015 shares; 2025Q3: 348,775 shares; 2025Q4: 348,337 shares; 2026Q1: 123,351 shares; 2026Q2: 80,425 shares 80,425$25.5M0.02%-42,926Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,886 shares; 2025Q2: 307,093 shares; 2025Q3: not reported; 2025Q4: 1,389,690 shares; 2026Q1: 1,958,552 shares; 2026Q2: 567,472 shares 567,472$25.4M0.02%-1,391,080Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,118 shares; 2024Q4: 102,591 shares; 2025Q1: 138,849 shares; 2025Q2: 48,560 shares; 2025Q3: 350,447 shares; 2025Q4: 632,045 shares; 2026Q1: 414,111 shares; 2026Q2: 1,655,573 shares 1,655,573$25.4M0.02%+1,241,462Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,634 shares; 2025Q3: 254,911 shares; 2025Q4: 297,654 shares; 2026Q1: 392,351 shares; 2026Q2: 477,500 shares 477,500$25.4M0.02%+85,149Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,448 shares; 2024Q4: 47,909 shares; 2025Q1: 102,654 shares; 2025Q2: not reported; 2025Q3: 1,004,909 shares; 2025Q4: 1,211,015 shares; 2026Q1: 706,632 shares; 2026Q2: 740,263 shares 740,263$25.3M0.02%+33,631Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,747,915 shares; 2024Q4: 1,977,391 shares; 2025Q1: 2,933,937 shares; 2025Q2: 2,759,436 shares; 2025Q3: 1,401,250 shares; 2025Q4: 247,509 shares; 2026Q1: 55,639 shares; 2026Q2: 333,449 shares 333,449$25.3M0.02%+277,810Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,746 shares; 2024Q4: 63,594 shares; 2025Q1: 178,319 shares; 2025Q2: 119,425 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,374 shares; 2026Q2: 2,085,254 shares 2,085,254$25.2M0.02%+1,986,880Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,305 shares; 2024Q4: 168,201 shares; 2025Q1: 116,652 shares; 2025Q2: 62,744 shares; 2025Q3: 240,888 shares; 2025Q4: 49,317 shares; 2026Q1: 800,635 shares; 2026Q2: 1,456,848 shares 1,456,848$25.2M0.02%+656,213Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,860 shares; 2024Q4: 40,380 shares; 2025Q1: 6,310 shares; 2025Q2: 78,253 shares; 2025Q3: 154,338 shares; 2025Q4: 470,285 shares; 2026Q1: 544,421 shares; 2026Q2: 133,044 shares 133,044$25.2M0.02%-411,377Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,000 shares; 2024Q4: 7,424 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 188,189 shares; 2026Q2: 334,810 shares 334,810$25.2M0.02%+146,621Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,149 shares; 2024Q4: 54,115 shares; 2025Q1: 79,160 shares; 2025Q2: 59,969 shares; 2025Q3: 8,100 shares; 2025Q4: 275,866 shares; 2026Q1: 1,638,922 shares; 2026Q2: 2,189,827 shares 2,189,827$25.1M0.02%+550,905Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,656 shares; 2024Q4: 454,556 shares; 2025Q1: 46,708 shares; 2025Q2: not reported; 2025Q3: 667,316 shares; 2025Q4: 89,231 shares; 2026Q1: 88,284 shares; 2026Q2: 105,623 shares 105,623$25.1M0.02%+17,339Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,946 shares; 2024Q4: 313,162 shares; 2025Q1: 762,063 shares; 2025Q2: 895,914 shares; 2025Q3: 1,044,808 shares; 2025Q4: 921,714 shares; 2026Q1: 694,658 shares; 2026Q2: 742,284 shares 742,284$25M0.02%+47,626Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 123,284 shares; 2025Q1: 821,139 shares; 2025Q2: 522,429 shares; 2025Q3: 1,027,588 shares; 2025Q4: 2,187,539 shares; 2026Q1: 2,672,998 shares; 2026Q2: 5,878,842 shares 5,878,842$25M0.02%+3,205,844Timeline
BKHBLACK HILLS 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: 125,771 shares; 2025Q4: 50,920 shares; 2026Q1: 347,654 shares; 2026Q2: 335,535 shares 335,535$25M0.02%-12,119Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,925,107 shares 1,925,107$24.8M0.02%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,326,883 shares; 2024Q4: 1,911,153 shares; 2025Q1: 2,077,535 shares; 2025Q2: 2,195,839 shares; 2025Q3: 1,768,474 shares; 2025Q4: 1,443,969 shares; 2026Q1: 1,620,752 shares; 2026Q2: 482,029 shares 482,029$24.6M0.02%-1,138,723Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,375,659 shares; 2024Q4: 5,286,046 shares; 2025Q1: 6,020,969 shares; 2025Q2: 3,420,948 shares; 2025Q3: 4,251,063 shares; 2025Q4: 2,083,614 shares; 2026Q1: 925,673 shares; 2026Q2: 1,551,244 shares 1,551,244$24.6M0.02%+625,571Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,600 shares; 2024Q4: 154,160 shares; 2025Q1: 148,589 shares; 2025Q2: 796,162 shares; 2025Q3: 3,871,763 shares; 2025Q4: 6,859,438 shares; 2026Q1: 7,618,227 shares; 2026Q2: 8,840,503 shares 8,840,503$24.6M0.02%+1,222,276Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425,017 shares; 2024Q4: 4,217,688 shares; 2025Q1: 2,965,323 shares; 2025Q2: 1,266,000 shares; 2025Q3: 566,779 shares; 2025Q4: 59,561 shares; 2026Q1: 201,700 shares; 2026Q2: 141,206 shares 141,206$24.5M0.02%-60,494Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,334 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,537 shares; 2026Q2: 145,165 shares 145,165$24.4M0.02%+69,628Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,148 shares; 2024Q4: 282,939 shares; 2025Q1: 58,647 shares; 2025Q2: 64,547 shares; 2025Q3: 452,767 shares; 2025Q4: 182,707 shares; 2026Q1: 233,988 shares; 2026Q2: 214,001 shares 214,001$24.4M0.02%-19,987Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 995,469 shares; 2024Q4: 323,779 shares; 2025Q1: not reported; 2025Q2: 1,365,221 shares; 2025Q3: 1,817,407 shares; 2025Q4: 338,195 shares; 2026Q1: 455,356 shares; 2026Q2: 254,688 shares 254,688$24.4M0.02%-200,668Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,715 shares; 2024Q4: 31,866 shares; 2025Q1: 8,390 shares; 2025Q2: 49,474 shares; 2025Q3: 137,821 shares; 2025Q4: 203,511 shares; 2026Q1: 200,281 shares; 2026Q2: 197,319 shares 197,319$24.3M0.02%-2,962Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,030 shares; 2024Q4: 86,182 shares; 2025Q1: not reported; 2025Q2: 156,396 shares; 2025Q3: 8,035 shares; 2025Q4: not reported; 2026Q1: 42,135 shares; 2026Q2: 413,037 shares 413,037$24.3M0.01%+370,902Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,587 shares; 2024Q4: 49,822 shares; 2025Q1: 75,204 shares; 2025Q2: 568,665 shares; 2025Q3: 2,636,290 shares; 2025Q4: 3,202,558 shares; 2026Q1: 1,510,309 shares; 2026Q2: 909,566 shares 909,566$24.2M0.01%-600,743Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 886,860 shares; 2024Q4: 1,289,946 shares; 2025Q1: 669,698 shares; 2025Q2: 1,064,129 shares; 2025Q3: 1,636,849 shares; 2025Q4: 2,136,547 shares; 2026Q1: 2,136,547 shares; 2026Q2: 2,136,547 shares 2,136,547$24.2M0.01%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,461 shares; 2024Q4: 459,361 shares; 2025Q1: 368,102 shares; 2025Q2: 10,000 shares; 2025Q3: 17,303 shares; 2025Q4: 39,535 shares; 2026Q1: 49,672 shares; 2026Q2: 80,221 shares 80,221$24.2M0.01%+30,549Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,965 shares; 2024Q4: 284,801 shares; 2025Q1: 44,933 shares; 2025Q2: 249,116 shares; 2025Q3: 557,123 shares; 2025Q4: 296,558 shares; 2026Q1: 863,071 shares; 2026Q2: 956,337 shares 956,337$24.1M0.01%+93,266Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,519 shares; 2024Q4: 372,616 shares; 2025Q1: 47,297 shares; 2025Q2: 16,316 shares; 2025Q3: 42,328 shares; 2025Q4: 11,965 shares; 2026Q1: 16,598 shares; 2026Q2: 189,596 shares 189,596$24M0.01%+172,998Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,236 shares; 2024Q4: 500,230 shares; 2025Q1: 578,889 shares; 2025Q2: 777,469 shares; 2025Q3: 861,593 shares; 2025Q4: 155,475 shares; 2026Q1: 22,730 shares; 2026Q2: 38,477 shares 38,477$24M0.01%+15,747Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,488 shares; 2024Q4: 198,201 shares; 2025Q1: 205,308 shares; 2025Q2: 421,575 shares; 2025Q3: 948,186 shares; 2025Q4: 748,783 shares; 2026Q1: 764,301 shares; 2026Q2: 824,267 shares 824,267$24M0.01%+59,966Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,235,684 shares; 2024Q4: 4,914,580 shares; 2025Q1: 3,625,384 shares; 2025Q2: 10,152,171 shares; 2025Q3: 2,090,751 shares; 2025Q4: 1,553,317 shares; 2026Q1: 1,164,374 shares; 2026Q2: 1,639,786 shares 1,639,786$24M0.01%+475,412Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,695 shares; 2024Q4: 4,496 shares; 2025Q1: 4,596 shares; 2025Q2: 34,419 shares; 2025Q3: 240,075 shares; 2025Q4: 640,274 shares; 2026Q1: 674,301 shares; 2026Q2: 413,978 shares 413,978$23.9M0.01%-260,323Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,949 shares; 2024Q4: 133,333 shares; 2025Q1: 264,423 shares; 2025Q2: 341,540 shares; 2025Q3: 909,922 shares; 2025Q4: 1,532,273 shares; 2026Q1: 1,572,983 shares; 2026Q2: 1,408,456 shares 1,408,456$23.9M0.01%-164,527Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,128,272 shares; 2026Q1: 1,659,422 shares; 2026Q2: 1,571,916 shares 1,571,916$23.9M0.01%-87,506Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,779 shares; 2024Q4: 261,785 shares; 2025Q1: 416,300 shares; 2025Q2: 1,081,898 shares; 2025Q3: 49,800 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 830,579 shares 830,579$23.9M0.01%newTimeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,910 shares; 2024Q4: not reported; 2025Q1: 12,355 shares; 2025Q2: not reported; 2025Q3: 208,217 shares; 2025Q4: 528,918 shares; 2026Q1: 1,166,736 shares; 2026Q2: 1,377,944 shares 1,377,944$23.8M0.01%+211,208Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,900 shares; 2024Q4: 25,500 shares; 2025Q1: 21,351 shares; 2025Q2: 60,496 shares; 2025Q3: 149,215 shares; 2025Q4: 108,065 shares; 2026Q1: 101,156 shares; 2026Q2: 390,163 shares 390,163$23.8M0.01%+289,007Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,589,183 shares; 2024Q4: 4,008,201 shares; 2025Q1: 2,287,435 shares; 2025Q2: 4,233,606 shares; 2025Q3: 563,318 shares; 2025Q4: 84,945 shares; 2026Q1: 169,700 shares; 2026Q2: 196,331 shares 196,331$23.7M0.01%+26,631Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,195 shares; 2024Q4: not reported; 2025Q1: 7,449 shares; 2025Q2: 41,746 shares; 2025Q3: 234,399 shares; 2025Q4: 338,019 shares; 2026Q1: 452,038 shares; 2026Q2: 382,692 shares 382,692$23.7M0.01%-69,346Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,548 shares; 2024Q4: 25,102 shares; 2025Q1: 30,541 shares; 2025Q2: 1,054,120 shares; 2025Q3: 2,436,823 shares; 2025Q4: 2,485,008 shares; 2026Q1: 4,179,230 shares; 2026Q2: 4,501,262 shares 4,501,262$23.7M0.01%+322,032Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,991 shares; 2024Q4: 91,136 shares; 2025Q1: 33,968 shares; 2025Q2: 30,039 shares; 2025Q3: 21,112 shares; 2025Q4: 226,480 shares; 2026Q1: 470,387 shares; 2026Q2: 501,648 shares 501,648$23.7M0.01%+31,261Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,633 shares; 2024Q4: 137,682 shares; 2025Q1: 288,165 shares; 2025Q2: 277,237 shares; 2025Q3: 406,463 shares; 2025Q4: 303,216 shares; 2026Q1: 407,958 shares; 2026Q2: 477,055 shares 477,055$23.6M0.01%+69,097Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,579 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,231 shares; 2026Q1: 969,274 shares; 2026Q2: 1,045,588 shares 1,045,588$23.6M0.01%+76,314Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,517 shares; 2024Q4: 66,458 shares; 2025Q1: 913,214 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 209,065 shares; 2026Q2: 2,525,293 shares 2,525,293$23.6M0.01%+2,316,228Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,091 shares; 2024Q4: 23,123 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630,938 shares; 2025Q4: 332,803 shares; 2026Q1: 429,599 shares; 2026Q2: 297,041 shares 297,041$23.6M0.01%-132,558Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,514 shares; 2024Q4: 14,794 shares; 2025Q1: 30,673 shares; 2025Q2: 121,594 shares; 2025Q3: 338,706 shares; 2025Q4: 562,299 shares; 2026Q1: 268,624 shares; 2026Q2: 247,723 shares 247,723$23.5M0.01%-20,901Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,280 shares; 2025Q1: 74,559 shares; 2025Q2: 71,228 shares; 2025Q3: 76,127 shares; 2025Q4: 75,172 shares; 2026Q1: 291,578 shares; 2026Q2: 460,787 shares 460,787$23.4M0.01%+169,209Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,262 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 525,484 shares; 2025Q3: 2,131,646 shares; 2025Q4: 1,881,661 shares; 2026Q1: 1,442,858 shares; 2026Q2: 804,690 shares 804,690$23.3M0.01%-638,168Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,353,948 shares; 2024Q4: 544,893 shares; 2025Q1: 1,259,699 shares; 2025Q2: 1,328,783 shares; 2025Q3: 796,551 shares; 2025Q4: 1,086,101 shares; 2026Q1: 829,575 shares; 2026Q2: 693,500 shares 693,500$23.1M0.01%-136,075Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,290 shares; 2024Q4: 63,878 shares; 2025Q1: 184,736 shares; 2025Q2: 214,773 shares; 2025Q3: 203,840 shares; 2025Q4: 177,028 shares; 2026Q1: 157,146 shares; 2026Q2: 205,498 shares 205,498$23.1M0.01%+48,352Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,269 shares; 2024Q4: 168,822 shares; 2025Q1: 56,128 shares; 2025Q2: 62,876 shares; 2025Q3: 134,947 shares; 2025Q4: 115,142 shares; 2026Q1: 151,281 shares; 2026Q2: 194,214 shares 194,214$23M0.01%+42,933Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,331,691 shares; 2024Q4: 1,637,740 shares; 2025Q1: 3,053,054 shares; 2025Q2: 5,034,749 shares; 2025Q3: 5,206,235 shares; 2025Q4: 4,010,441 shares; 2026Q1: 2,545,861 shares; 2026Q2: 654,605 shares 654,605$23M0.01%-1,891,256Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 912,917 shares 912,917$23M0.01%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,434 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,888 shares; 2025Q3: 13,915 shares; 2025Q4: 399,401 shares; 2026Q1: 999,755 shares; 2026Q2: 129,025 shares 129,025$22.9M0.01%-870,730Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,526 shares; 2024Q4: not reported; 2025Q1: 16,161 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,044 shares; 2026Q2: 206,376 shares 206,376$22.8M0.01%+180,332Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,307 shares; 2024Q4: 139,134 shares; 2025Q1: 5,385 shares; 2025Q2: 38,166 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 659,684 shares; 2026Q2: 294,376 shares 294,376$22.7M0.01%-365,308Timeline
CCXICHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,297,180 shares; 2026Q2: 1,297,180 shares 1,297,180$22.6M0.01%0Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,333 shares; 2024Q4: 169,303 shares; 2025Q1: 2,407 shares; 2025Q2: 139,301 shares; 2025Q3: 9,021 shares; 2025Q4: 37,335 shares; 2026Q1: 280,428 shares; 2026Q2: 196,726 shares 196,726$22.6M0.01%-83,702Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,539 shares; 2024Q4: 472,885 shares; 2025Q1: 3,434,713 shares; 2025Q2: 3,504,876 shares; 2025Q3: 3,249,345 shares; 2025Q4: 2,255,438 shares; 2026Q1: 1,082,717 shares; 2026Q2: 302,780 shares 302,780$22.5M0.01%-779,937Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,092 shares; 2024Q4: 82,400 shares; 2025Q1: 62,791 shares; 2025Q2: 58,953 shares; 2025Q3: 93,003 shares; 2025Q4: 112,264 shares; 2026Q1: 132,407 shares; 2026Q2: 256,026 shares 256,026$22.3M0.01%+123,619Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,385 shares; 2024Q4: not reported; 2025Q1: 25,852 shares; 2025Q2: 146,159 shares; 2025Q3: 133,357 shares; 2025Q4: 82,175 shares; 2026Q1: not reported; 2026Q2: 371,304 shares 371,304$22M0.01%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,478 shares; 2024Q4: 557,888 shares; 2025Q1: 5,395,491 shares; 2025Q2: 4,239,101 shares; 2025Q3: 1,815,499 shares; 2025Q4: 1,383,420 shares; 2026Q1: 361,040 shares; 2026Q2: 646,164 shares 646,164$21.9M0.01%+285,124Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,565 shares; 2024Q4: 5,694,670 shares; 2025Q1: 25,474 shares; 2025Q2: 762,877 shares; 2025Q3: 1,510,739 shares; 2025Q4: 9,375 shares; 2026Q1: 233,372 shares; 2026Q2: 101,322 shares 101,322$21.9M0.01%-132,050Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,157 shares; 2024Q4: 619,788 shares; 2025Q1: 1,311,179 shares; 2025Q2: 563,245 shares; 2025Q3: 561,000 shares; 2025Q4: 698,817 shares; 2026Q1: 956,385 shares; 2026Q2: 1,988,225 shares 1,988,225$21.9M0.01%+1,031,840Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,228 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,006 shares; 2026Q2: 292,598 shares 292,598$21.9M0.01%+236,592Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,457 shares; 2024Q4: 133,267 shares; 2025Q1: 83,981 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 401,788 shares; 2026Q1: 391,966 shares; 2026Q2: 415,005 shares 415,005$21.8M0.01%+23,039Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884,241 shares; 2024Q4: 626,347 shares; 2025Q1: 1,115,639 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,529,515 shares; 2026Q1: 2,472,351 shares; 2026Q2: 2,012,552 shares 2,012,552$21.8M0.01%-459,799Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,694 shares; 2024Q4: 168,193 shares; 2025Q1: 127,603 shares; 2025Q2: 32,633 shares; 2025Q3: 10,146 shares; 2025Q4: 73,350 shares; 2026Q1: not reported; 2026Q2: 126,273 shares 126,273$21.8M0.01%newTimeline
OGCOCEANAGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 867,844 shares 867,844$21.7M0.01%newTimeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,067 shares; 2024Q4: 442,070 shares; 2025Q1: 81,383 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,717 shares; 2026Q1: 1,262,540 shares; 2026Q2: 1,182,222 shares 1,182,222$21.7M0.01%-80,318Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,260 shares; 2024Q4: 40,255 shares; 2025Q1: 214,239 shares; 2025Q2: 288,977 shares; 2025Q3: 79,726 shares; 2025Q4: not reported; 2026Q1: 280,035 shares; 2026Q2: 298,083 shares 298,083$21.7M0.01%+18,048Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 592,574 shares; 2025Q1: 283,311 shares; 2025Q2: 342,857 shares; 2025Q3: 516,362 shares; 2025Q4: 825,537 shares; 2026Q1: 1,548,960 shares; 2026Q2: 1,373,460 shares 1,373,460$21.7M0.01%-175,500Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,811 shares; 2024Q4: not reported; 2025Q1: 39,203 shares; 2025Q2: 34,040 shares; 2025Q3: 577,522 shares; 2025Q4: 49,764 shares; 2026Q1: 493,919 shares; 2026Q2: 449,747 shares 449,747$21.6M0.01%-44,172Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,945 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,009 shares; 2025Q3: 196,292 shares; 2025Q4: 279,594 shares; 2026Q1: 254,669 shares; 2026Q2: 280,660 shares 280,660$21.6M0.01%+25,991Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,362,637 shares; 2024Q4: 774,572 shares; 2025Q1: 451,680 shares; 2025Q2: 212,356 shares; 2025Q3: not reported; 2025Q4: 225,134 shares; 2026Q1: 868,226 shares; 2026Q2: 786,388 shares 786,388$21.6M0.01%-81,838Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,250 shares; 2024Q4: 12,450 shares; 2025Q1: 144,116 shares; 2025Q2: 7,462 shares; 2025Q3: 24,273 shares; 2025Q4: 36,106 shares; 2026Q1: 104,687 shares; 2026Q2: 145,250 shares 145,250$21.6M0.01%+40,563Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,667 shares; 2024Q4: 25,675 shares; 2025Q1: 92,113 shares; 2025Q2: 156,782 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,943 shares; 2026Q2: 161,119 shares 161,119$21.4M0.01%+119,176Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,401 shares; 2024Q4: 778,841 shares; 2025Q1: 529,849 shares; 2025Q2: 2,228,079 shares; 2025Q3: 3,422,430 shares; 2025Q4: 1,261,412 shares; 2026Q1: 1,273,530 shares; 2026Q2: 274,118 shares 274,118$21.3M0.01%-999,412Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,891 shares; 2024Q4: 37,282 shares; 2025Q1: 239,553 shares; 2025Q2: 293,338 shares; 2025Q3: 348,267 shares; 2025Q4: 404,362 shares; 2026Q1: 367,314 shares; 2026Q2: 288,101 shares 288,101$21.3M0.01%-79,213Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,099 shares; 2024Q4: 562,656 shares; 2025Q1: 839,378 shares; 2025Q2: 1,176,399 shares; 2025Q3: 942,684 shares; 2025Q4: 609,376 shares; 2026Q1: 554,998 shares; 2026Q2: 197,569 shares 197,569$21.2M0.01%-357,429Timeline
RIGLRIGEL 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: 306,489 shares; 2025Q4: 424,316 shares; 2026Q1: 445,678 shares; 2026Q2: 542,539 shares 542,539$21.2M0.01%+96,861Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 9,111 shares; 2025Q1: 142,770 shares; 2025Q2: 102,882 shares; 2025Q3: 77,393 shares; 2025Q4: 352,220 shares; 2026Q1: 604,784 shares; 2026Q2: 516,882 shares 516,882$21.1M0.01%-87,902Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,372 shares; 2024Q4: 31,959 shares; 2025Q1: 72,868 shares; 2025Q2: 10,535 shares; 2025Q3: 2,183 shares; 2025Q4: 72,249 shares; 2026Q1: 125,889 shares; 2026Q2: 117,983 shares 117,983$21.1M0.01%-7,906Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,479 shares; 2024Q4: not reported; 2025Q1: 12,072 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,997 shares; 2026Q1: 86,480 shares; 2026Q2: 255,261 shares 255,261$21M0.01%+168,781Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707,147 shares; 2024Q4: 2,605,755 shares; 2025Q1: 5,640,819 shares; 2025Q2: 13,449,323 shares; 2025Q3: 14,868,196 shares; 2025Q4: 9,276,533 shares; 2026Q1: 5,122,598 shares; 2026Q2: 1,208,415 shares 1,208,415$21M0.01%-3,914,183Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,399 shares; 2024Q4: 302,109 shares; 2025Q1: 66,191 shares; 2025Q2: 3,906 shares; 2025Q3: 124,366 shares; 2025Q4: 199,302 shares; 2026Q1: 298,090 shares; 2026Q2: 87,075 shares 87,075$21M0.01%-211,015Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,222 shares; 2024Q4: 155,739 shares; 2025Q1: 518,787 shares; 2025Q2: 58,700 shares; 2025Q3: 28,936 shares; 2025Q4: 38,506 shares; 2026Q1: 481,027 shares; 2026Q2: 662,157 shares 662,157$20.9M0.01%+181,130Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,755 shares; 2024Q4: 4,846 shares; 2025Q1: 10,465 shares; 2025Q2: 15,285 shares; 2025Q3: 10,818 shares; 2025Q4: 4,797 shares; 2026Q1: 518,754 shares; 2026Q2: 291,651 shares 291,651$20.9M0.01%-227,103Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 712,757 shares; 2024Q4: 623,205 shares; 2025Q1: 528,650 shares; 2025Q2: 506,722 shares; 2025Q3: 515,167 shares; 2025Q4: 445,426 shares; 2026Q1: 508,831 shares; 2026Q2: 857,866 shares 857,866$20.7M0.01%+349,035Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,900 shares; 2024Q4: 44,692 shares; 2025Q1: 164,252 shares; 2025Q2: 6,582 shares; 2025Q3: 69,405 shares; 2025Q4: 509,001 shares; 2026Q1: 442,011 shares; 2026Q2: 515,534 shares 515,534$20.7M0.01%+73,523Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,436,125 shares; 2024Q4: 1,169,475 shares; 2025Q1: 1,698,618 shares; 2025Q2: 1,198,237 shares; 2025Q3: 2,479,685 shares; 2025Q4: 3,042,871 shares; 2026Q1: 2,838,717 shares; 2026Q2: 3,316,903 shares 3,316,903$20.6M0.01%+478,186Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,914 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,161 shares; 2025Q3: 2,764 shares; 2025Q4: not reported; 2026Q1: 200,813 shares; 2026Q2: 290,364 shares 290,364$20.5M0.01%+89,551Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,340 shares; 2025Q3: 14,242 shares; 2025Q4: not reported; 2026Q1: 263,387 shares; 2026Q2: 547,577 shares 547,577$20.5M0.01%+284,190Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,699 shares; 2024Q4: 184,614 shares; 2025Q1: 176,239 shares; 2025Q2: 129,584 shares; 2025Q3: 316,658 shares; 2025Q4: 168,350 shares; 2026Q1: 113,292 shares; 2026Q2: 854,818 shares 854,818$20.4M0.01%+741,526Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,461,446 shares; 2024Q4: 2,949,691 shares; 2025Q1: 2,460,726 shares; 2025Q2: 1,811,971 shares; 2025Q3: 1,469,629 shares; 2025Q4: 1,043,934 shares; 2026Q1: 1,476,190 shares; 2026Q2: 3,899,804 shares 3,899,804$20.3M0.01%+2,423,614Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,429 shares; 2024Q4: 125,671 shares; 2025Q1: 101,241 shares; 2025Q2: 56,372 shares; 2025Q3: not reported; 2025Q4: 1,043,681 shares; 2026Q1: 1,252,116 shares; 2026Q2: 520,869 shares 520,869$20.3M0.01%-731,247Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,084,915 shares; 2024Q4: 110,856 shares; 2025Q1: 115,344 shares; 2025Q2: 1,095,208 shares; 2025Q3: not reported; 2025Q4: 7,497 shares; 2026Q1: 5,312 shares; 2026Q2: 458,302 shares 458,302$20.2M0.01%+452,990Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 764,765 shares; 2024Q4: 833,943 shares; 2025Q1: 920,302 shares; 2025Q2: 1,001,766 shares; 2025Q3: 1,209,312 shares; 2025Q4: 1,259,941 shares; 2026Q1: 954,042 shares; 2026Q2: 1,185,390 shares 1,185,390$20.2M0.01%+231,348Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,017 shares; 2024Q4: 75,470 shares; 2025Q1: 97,612 shares; 2025Q2: 76,995 shares; 2025Q3: 243,272 shares; 2025Q4: 280,299 shares; 2026Q1: 295,626 shares; 2026Q2: 452,289 shares 452,289$20.1M0.01%+156,663Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030,191 shares; 2024Q4: 1,215,667 shares; 2025Q1: 1,204,210 shares; 2025Q2: 1,604,531 shares; 2025Q3: 1,514,414 shares; 2025Q4: 1,849,410 shares; 2026Q1: 2,491,544 shares; 2026Q2: 2,136,467 shares 2,136,467$20.1M0.01%-355,077Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,030 shares; 2024Q4: 319,210 shares; 2025Q1: 312,826 shares; 2025Q2: 430,651 shares; 2025Q3: 392,863 shares; 2025Q4: 566,963 shares; 2026Q1: 522,334 shares; 2026Q2: 213,282 shares 213,282$19.9M0.01%-309,052Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 867,683 shares; 2024Q4: 972,575 shares; 2025Q1: 796,580 shares; 2025Q2: 506,596 shares; 2025Q3: 403,495 shares; 2025Q4: 2,575,042 shares; 2026Q1: 2,336,528 shares; 2026Q2: 1,789,964 shares 1,789,964$19.8M0.01%-546,564Timeline
INIOINNIO 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: not reported; 2026Q2: 500,000 shares 500,000$19.8M0.01%newTimeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,653 shares; 2024Q4: 223,630 shares; 2025Q1: 148,145 shares; 2025Q2: 550,095 shares; 2025Q3: 528,913 shares; 2025Q4: 247,302 shares; 2026Q1: 256,814 shares; 2026Q2: 494,952 shares 494,952$19.7M0.01%+238,138Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,024 shares; 2024Q4: 243,691 shares; 2025Q1: 209,826 shares; 2025Q2: 229,882 shares; 2025Q3: 204,036 shares; 2025Q4: 212,792 shares; 2026Q1: 131,938 shares; 2026Q2: 231,691 shares 231,691$19.6M0.01%+99,753Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,702 shares; 2024Q4: 75,522 shares; 2025Q1: 126,028 shares; 2025Q2: 70,937 shares; 2025Q3: 111,345 shares; 2025Q4: 576,299 shares; 2026Q1: 466,508 shares; 2026Q2: 263,566 shares 263,566$19.6M0.01%-202,942Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,707 shares; 2024Q4: 51,133 shares; 2025Q1: 56,218 shares; 2025Q2: 12,205 shares; 2025Q3: not reported; 2025Q4: 62,999 shares; 2026Q1: 95,982 shares; 2026Q2: 100,368 shares 100,368$19.6M0.01%+4,386Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,451 shares; 2024Q4: 26,800 shares; 2025Q1: 26,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,791 shares; 2026Q1: 2,926,134 shares; 2026Q2: 6,230,774 shares 6,230,774$19.6M0.01%+3,304,640Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205,493 shares; 2024Q4: 1,901,508 shares; 2025Q1: 692,073 shares; 2025Q2: 494,666 shares; 2025Q3: 1,212,396 shares; 2025Q4: 1,655,974 shares; 2026Q1: 1,176,130 shares; 2026Q2: 527,401 shares 527,401$19.6M0.01%-648,729Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,218 shares; 2025Q4: 114,368 shares; 2026Q1: 232,911 shares; 2026Q2: 256,454 shares 256,454$19.5M0.01%+23,543Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,342 shares; 2024Q4: not reported; 2025Q1: 8,314 shares; 2025Q2: 73,957 shares; 2025Q3: 102,282 shares; 2025Q4: 278,534 shares; 2026Q1: 543,325 shares; 2026Q2: 375,318 shares 375,318$19.5M0.01%-168,007Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,270 shares; 2024Q4: 2,570 shares; 2025Q1: 2,570 shares; 2025Q2: 2,570 shares; 2025Q3: 2,580 shares; 2025Q4: 2,160 shares; 2026Q1: 2,160 shares; 2026Q2: 31,152 shares 31,152$19.4M0.01%+28,992Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,958 shares; 2024Q4: 42,010 shares; 2025Q1: 114,156 shares; 2025Q2: 181,284 shares; 2025Q3: 221,059 shares; 2025Q4: 399,933 shares; 2026Q1: 362,304 shares; 2026Q2: 122,799 shares 122,799$19.4M0.01%-239,505Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 752,283 shares 752,283$19.4M0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,315,157 shares; 2024Q4: 471,804 shares; 2025Q1: 3,223,811 shares; 2025Q2: 9,525,015 shares; 2025Q3: 2,590,928 shares; 2025Q4: 4,933,019 shares; 2026Q1: 5,310,370 shares; 2026Q2: 6,151,660 shares 6,151,660$19.3M0.01%+841,290Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,071,150 shares; 2024Q4: 258,222 shares; 2025Q1: 312,593 shares; 2025Q2: 827,639 shares; 2025Q3: 1,140,910 shares; 2025Q4: 1,062,693 shares; 2026Q1: 110,469 shares; 2026Q2: 359,088 shares 359,088$19.3M0.01%+248,619Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,733 shares 85,733$19.2M0.01%newTimeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,220 shares; 2024Q4: 153,556 shares; 2025Q1: 111,568 shares; 2025Q2: 2,060,732 shares; 2025Q3: 1,793,331 shares; 2025Q4: 726,977 shares; 2026Q1: 29,277 shares; 2026Q2: 1,265,261 shares 1,265,261$19.1M0.01%+1,235,984Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,233 shares 86,233$19.1M0.01%newTimeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,831,856 shares; 2025Q4: 1,831,856 shares; 2026Q1: 1,831,856 shares; 2026Q2: 1,831,856 shares 1,831,856$19.1M0.01%0Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,734 shares; 2025Q4: 536,158 shares; 2026Q1: 134,009 shares; 2026Q2: 450,224 shares 450,224$18.9M0.01%+316,215Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,502 shares; 2024Q4: 112,868 shares; 2025Q1: 202,936 shares; 2025Q2: 305,132 shares; 2025Q3: 388,129 shares; 2025Q4: 473,046 shares; 2026Q1: 362,714 shares; 2026Q2: 304,567 shares 304,567$18.9M0.01%-58,147Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,278,322 shares; 2024Q4: 1,931,415 shares; 2025Q1: 1,387,473 shares; 2025Q2: 256,761 shares; 2025Q3: 224,702 shares; 2025Q4: 72,954 shares; 2026Q1: 50,369 shares; 2026Q2: 138,061 shares 138,061$18.8M0.01%+87,692Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,844 shares; 2025Q1: 99,006 shares; 2025Q2: 111,981 shares; 2025Q3: 96,182 shares; 2025Q4: 88,554 shares; 2026Q1: 30,139 shares; 2026Q2: 35,071 shares 35,071$18.8M0.01%+4,932Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,577 shares; 2024Q4: 11,376 shares; 2025Q1: not reported; 2025Q2: 103,227 shares; 2025Q3: 162,056 shares; 2025Q4: 65,817 shares; 2026Q1: 88,155 shares; 2026Q2: 60,633 shares 60,633$18.8M0.01%-27,522Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,075 shares; 2025Q1: 27,370 shares; 2025Q2: 189,313 shares; 2025Q3: 725,830 shares; 2025Q4: 863,746 shares; 2026Q1: 846,457 shares; 2026Q2: 1,306,949 shares 1,306,949$18.7M0.01%+460,492Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,731,768 shares; 2024Q4: 8,751,500 shares; 2025Q1: 8,228,103 shares; 2025Q2: 5,889,413 shares; 2025Q3: 3,950,600 shares; 2025Q4: 2,948,445 shares; 2026Q1: 1,521,899 shares; 2026Q2: 662,662 shares 662,662$18.7M0.01%-859,237Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,127 shares; 2025Q1: 132,229 shares; 2025Q2: 162,853 shares; 2025Q3: 241,181 shares; 2025Q4: 361,495 shares; 2026Q1: 250,700 shares; 2026Q2: 240,190 shares 240,190$18.6M0.01%-10,510Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,835 shares; 2024Q4: 75,039 shares; 2025Q1: 180,468 shares; 2025Q2: 181,999 shares; 2025Q3: 54,397 shares; 2025Q4: 43,122 shares; 2026Q1: 47,315 shares; 2026Q2: 83,220 shares 83,220$18.6M0.01%+35,905Timeline
SUNCSUNOCOCORP LLCQuarterly shares; 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: 240,556 shares; 2026Q1: 309,788 shares; 2026Q2: 273,664 shares 273,664$18.5M0.01%-36,124Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,498,537 shares; 2024Q4: 855,765 shares; 2025Q1: 254,188 shares; 2025Q2: 158,339 shares; 2025Q3: 1,882,461 shares; 2025Q4: 33,471 shares; 2026Q1: 28,939 shares; 2026Q2: 1,094,900 shares 1,094,900$18.4M0.01%+1,065,961Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815,792 shares; 2024Q4: 1,836,233 shares; 2025Q1: 1,776,585 shares; 2025Q2: 3,062,936 shares; 2025Q3: 2,705,953 shares; 2025Q4: 2,969,223 shares; 2026Q1: 1,691,806 shares; 2026Q2: 2,413,260 shares 2,413,260$18.4M0.01%+721,454Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,428 shares; 2024Q4: 285,860 shares; 2025Q1: 85,663 shares; 2025Q2: 506,316 shares; 2025Q3: 282,062 shares; 2025Q4: 155,695 shares; 2026Q1: 96,605 shares; 2026Q2: 49,400 shares 49,400$18.4M0.01%-47,205Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,839 shares; 2024Q4: 102,365 shares; 2025Q1: 170,800 shares; 2025Q2: 715,950 shares; 2025Q3: 238,180 shares; 2025Q4: 658,359 shares; 2026Q1: 1,108,036 shares; 2026Q2: 61,251 shares 61,251$18.4M0.01%-1,046,785Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,313 shares; 2025Q1: 31,817 shares; 2025Q2: 120,222 shares; 2025Q3: 221,717 shares; 2025Q4: 90,543 shares; 2026Q1: 254,117 shares; 2026Q2: 604,968 shares 604,968$18.4M0.01%+350,851Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,059 shares; 2026Q2: 118,212 shares 118,212$18.4M0.01%+109,153Timeline
SRSPIRE 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: 10,254 shares; 2026Q1: 87,726 shares; 2026Q2: 234,149 shares 234,149$18.3M0.01%+146,423Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,891 shares; 2024Q4: 24,672 shares; 2025Q1: 57,395 shares; 2025Q2: 34,802 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 277,036 shares; 2026Q2: 642,888 shares 642,888$18.2M0.01%+365,852Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,040,775 shares; 2024Q4: 854,489 shares; 2025Q1: 1,045,712 shares; 2025Q2: 1,102,615 shares; 2025Q3: 926,180 shares; 2025Q4: 772,936 shares; 2026Q1: 557,268 shares; 2026Q2: 391,127 shares 391,127$18.2M0.01%-166,141Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,398 shares; 2025Q3: 104,281 shares; 2025Q4: 339,909 shares; 2026Q1: 699,190 shares; 2026Q2: 742,761 shares 742,761$18.2M0.01%+43,571Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,596 shares; 2024Q4: 58,004 shares; 2025Q1: 99,940 shares; 2025Q2: 501,673 shares; 2025Q3: 776,518 shares; 2025Q4: 781,611 shares; 2026Q1: 551,115 shares; 2026Q2: 441,838 shares 441,838$18.2M0.01%-109,277Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 936,037 shares; 2024Q4: 2,102,446 shares; 2025Q1: 4,449,929 shares; 2025Q2: 6,017,137 shares; 2025Q3: 9,901,155 shares; 2025Q4: 9,434,123 shares; 2026Q1: 9,609,985 shares; 2026Q2: 9,550,710 shares 9,550,710$18.1M0.01%-59,275Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,167 shares; 2024Q4: 36,021 shares; 2025Q1: 29,779 shares; 2025Q2: 137,445 shares; 2025Q3: 130,627 shares; 2025Q4: 415,284 shares; 2026Q1: 2,242,229 shares; 2026Q2: 1,243,556 shares 1,243,556$18.1M0.01%-998,673Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,049 shares; 2024Q4: 705,824 shares; 2025Q1: 486,456 shares; 2025Q2: 496,248 shares; 2025Q3: 186,419 shares; 2025Q4: 296,602 shares; 2026Q1: 147,135 shares; 2026Q2: 54,056 shares 54,056$18.1M0.01%-93,079Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,486,994 shares; 2024Q4: 14,103,188 shares; 2025Q1: 12,337,616 shares; 2025Q2: 10,163,990 shares; 2025Q3: 3,613,490 shares; 2025Q4: 1,502,453 shares; 2026Q1: 941,685 shares; 2026Q2: 728,947 shares 728,947$18.1M0.01%-212,738Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716,073 shares; 2024Q4: 626,824 shares; 2025Q1: 838,880 shares; 2025Q2: 1,025,134 shares; 2025Q3: 767,402 shares; 2025Q4: 215,226 shares; 2026Q1: 350,420 shares; 2026Q2: 3,197,401 shares 3,197,401$18M0.01%+2,846,981Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,778 shares; 2024Q4: 1,310,227 shares; 2025Q1: 1,065,091 shares; 2025Q2: 1,051,218 shares; 2025Q3: 528,575 shares; 2025Q4: 345,042 shares; 2026Q1: 64,527 shares; 2026Q2: 1,194,162 shares 1,194,162$18M0.01%+1,129,635Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,825 shares; 2024Q4: 167,407 shares; 2025Q1: 419,227 shares; 2025Q2: 203,126 shares; 2025Q3: 543,380 shares; 2025Q4: 835,306 shares; 2026Q1: 946,428 shares; 2026Q2: 690,607 shares 690,607$18M0.01%-255,821Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,458 shares; 2024Q4: 2,985 shares; 2025Q1: 44,387 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,194 shares; 2026Q2: 34,258 shares 34,258$17.9M0.01%+19,064Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,659 shares; 2024Q4: 118,851 shares; 2025Q1: 29,188 shares; 2025Q2: 293,928 shares; 2025Q3: 517,222 shares; 2025Q4: 557,066 shares; 2026Q1: 665,542 shares; 2026Q2: 887,048 shares 887,048$17.9M0.01%+221,506Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720,319 shares; 2024Q4: 2,071,760 shares; 2025Q1: 2,577,229 shares; 2025Q2: 1,041,832 shares; 2025Q3: 805,203 shares; 2025Q4: 291,845 shares; 2026Q1: 96,106 shares; 2026Q2: 963,102 shares 963,102$17.9M0.01%+866,996Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,151 shares; 2025Q3: 17,514 shares; 2025Q4: 36,551 shares; 2026Q1: 78,428 shares; 2026Q2: 56,515 shares 56,515$17.9M0.01%-21,913Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,827 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,320 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 463,086 shares 463,086$17.9M0.01%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,378,185 shares; 2024Q4: 2,751,669 shares; 2025Q1: 6,987,672 shares; 2025Q2: 1,050,835 shares; 2025Q3: 156,246 shares; 2025Q4: 13,742 shares; 2026Q1: 402,610 shares; 2026Q2: 451,879 shares 451,879$17.9M0.01%+49,269Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,297 shares; 2024Q4: 26,180 shares; 2025Q1: 63,618 shares; 2025Q2: 128,422 shares; 2025Q3: 171,866 shares; 2025Q4: 156,149 shares; 2026Q1: 143,197 shares; 2026Q2: 108,106 shares 108,106$17.8M0.01%-35,091Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,284 shares; 2024Q4: 1,458,467 shares; 2025Q1: 1,552,953 shares; 2025Q2: 913,872 shares; 2025Q3: 248,742 shares; 2025Q4: 483,149 shares; 2026Q1: 343,403 shares; 2026Q2: 1,880,833 shares 1,880,833$17.8M0.01%+1,537,430Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,568 shares; 2024Q4: 256,239 shares; 2025Q1: 983,078 shares; 2025Q2: 845,511 shares; 2025Q3: 1,311,384 shares; 2025Q4: 1,660,712 shares; 2026Q1: 891,142 shares; 2026Q2: 550,638 shares 550,638$17.8M0.01%-340,504Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,174 shares; 2024Q4: 44,109 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,401,156 shares; 2025Q4: 4,100,290 shares; 2026Q1: 3,250,325 shares; 2026Q2: 5,691,429 shares 5,691,429$17.8M0.01%+2,441,104Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,782 shares; 2024Q4: 195,544 shares; 2025Q1: 21,393 shares; 2025Q2: 1,080,388 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,378,777 shares; 2026Q2: 291,140 shares 291,140$17.8M0.01%-1,087,637Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,959 shares; 2025Q3: 70,255 shares; 2025Q4: 333,114 shares; 2026Q1: 739,000 shares; 2026Q2: 733,893 shares 733,893$17.8M0.01%-5,107Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,675 shares; 2025Q2: 69,030 shares; 2025Q3: 162,754 shares; 2025Q4: 154,646 shares; 2026Q1: 342,473 shares; 2026Q2: 513,655 shares 513,655$17.7M0.01%+171,182Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,137 shares; 2025Q1: 12,440 shares; 2025Q2: 102,044 shares; 2025Q3: 313,489 shares; 2025Q4: 512,375 shares; 2026Q1: 511,238 shares; 2026Q2: 773,237 shares 773,237$17.7M0.01%+261,999Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,189 shares; 2024Q4: 38,319 shares; 2025Q1: 375,945 shares; 2025Q2: 647,505 shares; 2025Q3: 385,533 shares; 2025Q4: 187,808 shares; 2026Q1: 1,339,808 shares; 2026Q2: 131,201 shares 131,201$17.7M0.01%-1,208,607Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,864 shares; 2024Q4: 71,508 shares; 2025Q1: 55,969 shares; 2025Q2: 51,622 shares; 2025Q3: 25,360 shares; 2025Q4: 20,798 shares; 2026Q1: not reported; 2026Q2: 117,826 shares 117,826$17.7M0.01%newTimeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,567 shares; 2025Q1: 10,021 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,296 shares; 2026Q2: 157,360 shares 157,360$17.6M0.01%+122,064Timeline
ALMUAELUMA 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: 25,000 shares; 2026Q2: 797,983 shares 797,983$17.6M0.01%+772,983Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,626 shares; 2024Q4: not reported; 2025Q1: 30,739 shares; 2025Q2: 72,253 shares; 2025Q3: 25,424 shares; 2025Q4: 96,441 shares; 2026Q1: 177,692 shares; 2026Q2: 203,011 shares 203,011$17.6M0.01%+25,319Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,080 shares; 2024Q4: 116,469 shares; 2025Q1: 123,612 shares; 2025Q2: 93,776 shares; 2025Q3: 72,355 shares; 2025Q4: 53,785 shares; 2026Q1: 46,607 shares; 2026Q2: 99,454 shares 99,454$17.6M0.01%+52,847Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,137 shares; 2025Q1: not reported; 2025Q2: 52,659 shares; 2025Q3: 7,565,208 shares; 2025Q4: 190,479 shares; 2026Q1: 4,386,756 shares; 2026Q2: 3,063,503 shares 3,063,503$17.6M0.01%-1,323,253Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,127 shares; 2024Q4: 1,736 shares; 2025Q1: 3,126 shares; 2025Q2: 76,093 shares; 2025Q3: 2,521 shares; 2025Q4: 24,933 shares; 2026Q1: 6,208 shares; 2026Q2: 23,174 shares 23,174$17.6M0.01%+16,966Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,841 shares; 2024Q4: 227,143 shares; 2025Q1: 448,067 shares; 2025Q2: 381,264 shares; 2025Q3: 279,435 shares; 2025Q4: 180,868 shares; 2026Q1: 146,702 shares; 2026Q2: 222,140 shares 222,140$17.6M0.01%+75,438Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,595 shares; 2024Q4: not reported; 2025Q1: 13,254 shares; 2025Q2: 8,584 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 141,164 shares 141,164$17.5M0.01%newTimeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,516 shares; 2024Q4: not reported; 2025Q1: 514,356 shares; 2025Q2: 1,896,242 shares; 2025Q3: 800,461 shares; 2025Q4: 748,301 shares; 2026Q1: 610,598 shares; 2026Q2: 725,002 shares 725,002$17.4M0.01%+114,404Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,806 shares; 2024Q4: 113,582 shares; 2025Q1: 86,793 shares; 2025Q2: 56,318 shares; 2025Q3: 273,907 shares; 2025Q4: 150,353 shares; 2026Q1: 77,645 shares; 2026Q2: 362,809 shares 362,809$17.4M0.01%+285,164Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,826 shares; 2024Q4: 369,254 shares; 2025Q1: 31,429 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 201,938 shares; 2026Q1: 1,219,534 shares; 2026Q2: 949,590 shares 949,590$17.4M0.01%-269,944Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,753 shares; 2024Q4: not reported; 2025Q1: 20,806 shares; 2025Q2: 8,283 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 201,707 shares 201,707$17.4M0.01%newTimeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,422 shares; 2024Q4: 25,751 shares; 2025Q1: 23,934 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,459 shares; 2026Q2: 204,779 shares 204,779$17.4M0.01%+124,320Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,648 shares; 2024Q4: not reported; 2025Q1: 45,824 shares; 2025Q2: 314,469 shares; 2025Q3: 236,781 shares; 2025Q4: 371,688 shares; 2026Q1: 312,096 shares; 2026Q2: 250,656 shares 250,656$17.3M0.01%-61,440Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,935 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 359,255 shares 359,255$17.3M0.01%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,631 shares; 2024Q4: 18,237 shares; 2025Q1: 29,280 shares; 2025Q2: 3,796 shares; 2025Q3: 23,433 shares; 2025Q4: 31,533 shares; 2026Q1: 64,942 shares; 2026Q2: 43,084 shares 43,084$17.3M0.01%-21,858Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,168 shares; 2024Q4: not reported; 2025Q1: 156,682 shares; 2025Q2: 146,348 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,918 shares; 2026Q2: 315,143 shares 315,143$17.3M0.01%+299,225Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,840 shares; 2024Q4: 318,509 shares; 2025Q1: 262,091 shares; 2025Q2: 444,990 shares; 2025Q3: 1,034,851 shares; 2025Q4: 2,404,866 shares; 2026Q1: 2,408,311 shares; 2026Q2: 1,576,819 shares 1,576,819$17.3M0.01%-831,492Timeline
ARHSARHAUS 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: 557,156 shares; 2025Q4: 1,399,735 shares; 2026Q1: 1,776,073 shares; 2026Q2: 2,047,414 shares 2,047,414$17.2M0.01%+271,341Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,654 shares; 2024Q4: 500,704 shares; 2025Q1: 537,365 shares; 2025Q2: 452,692 shares; 2025Q3: 357,163 shares; 2025Q4: 212,868 shares; 2026Q1: 225,651 shares; 2026Q2: 211,366 shares 211,366$17.2M0.01%-14,285Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,745 shares; 2024Q4: 138,983 shares; 2025Q1: 94,304 shares; 2025Q2: 176,970 shares; 2025Q3: 24,385 shares; 2025Q4: 131,623 shares; 2026Q1: 161,468 shares; 2026Q2: 218,959 shares 218,959$17.2M0.01%+57,491Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,060 shares; 2024Q4: 351,588 shares; 2025Q1: 345,773 shares; 2025Q2: 374,126 shares; 2025Q3: 254,071 shares; 2025Q4: 234,545 shares; 2026Q1: 238,338 shares; 2026Q2: 295,788 shares 295,788$17.2M0.01%+57,450Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,530 shares; 2024Q4: 26,970 shares; 2025Q1: 16,720 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,387 shares; 2026Q1: 296,806 shares; 2026Q2: 281,239 shares 281,239$17.1M0.01%-15,567Timeline
ORICORIC 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: 16,022 shares; 2026Q1: 44,390 shares; 2026Q2: 1,580,216 shares 1,580,216$17.1M0.01%+1,535,826Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,289 shares; 2024Q4: 182,389 shares; 2025Q1: 360,289 shares; 2025Q2: 137,413 shares; 2025Q3: 64,699 shares; 2025Q4: 168,260 shares; 2026Q1: 285,336 shares; 2026Q2: 203,639 shares 203,639$17.1M0.01%-81,697Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,033 shares; 2024Q4: 84,830 shares; 2025Q1: 637,345 shares; 2025Q2: 616,708 shares; 2025Q3: 638,321 shares; 2025Q4: 388,083 shares; 2026Q1: 208,319 shares; 2026Q2: 229,866 shares 229,866$17.1M0.01%+21,547Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,274 shares; 2025Q1: 13,859 shares; 2025Q2: 9,766 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,380 shares; 2026Q2: 293,118 shares 293,118$17M0.01%+280,738Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,802 shares; 2024Q4: 246,138 shares; 2025Q1: 86,935 shares; 2025Q2: 268,994 shares; 2025Q3: 303,773 shares; 2025Q4: 423,564 shares; 2026Q1: 309,397 shares; 2026Q2: 378,633 shares 378,633$17M0.01%+69,236Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,638 shares; 2024Q4: 25,407 shares; 2025Q1: 10,954 shares; 2025Q2: 20,114 shares; 2025Q3: 40,153 shares; 2025Q4: 52,464 shares; 2026Q1: 37,377 shares; 2026Q2: 390,191 shares 390,191$16.9M0.01%+352,814Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,989 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,707 shares; 2026Q1: 98,395 shares; 2026Q2: 1,096,509 shares 1,096,509$16.8M0.01%+998,114Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,953,010 shares; 2025Q2: 135,559 shares; 2025Q3: 17,254 shares; 2025Q4: not reported; 2026Q1: 529,682 shares; 2026Q2: 1,023,108 shares 1,023,108$16.8M0.01%+493,426Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,088 shares; 2024Q4: 55,129 shares; 2025Q1: 54,897 shares; 2025Q2: 171,783 shares; 2025Q3: 183,311 shares; 2025Q4: 178,622 shares; 2026Q1: 173,766 shares; 2026Q2: 320,245 shares 320,245$16.7M0.01%+146,479Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,896 shares; 2025Q3: 232,738 shares; 2025Q4: 295,054 shares; 2026Q1: 192,894 shares; 2026Q2: 78,524 shares 78,524$16.7M0.01%-114,370Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 97,454 shares 97,454$16.7M0.01%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 255,003 shares; 2025Q1: 862,829 shares; 2025Q2: 2,336,431 shares; 2025Q3: 803,482 shares; 2025Q4: 769,946 shares; 2026Q1: not reported; 2026Q2: 678,858 shares 678,858$16.6M0.01%newTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,049 shares; 2024Q4: 140,905 shares; 2025Q1: not reported; 2025Q2: 101,020 shares; 2025Q3: 150,036 shares; 2025Q4: 209,959 shares; 2026Q1: 480,810 shares; 2026Q2: 699,954 shares 699,954$16.6M0.01%+219,144Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,938 shares; 2024Q4: 8,372 shares; 2025Q1: 7,768 shares; 2025Q2: 2,372 shares; 2025Q3: 2,372 shares; 2025Q4: 11,462 shares; 2026Q1: 25,794 shares; 2026Q2: 62,897 shares 62,897$16.6M0.01%+37,103Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 964,174 shares; 2024Q4: 114,988 shares; 2025Q1: 205,132 shares; 2025Q2: 1,295,568 shares; 2025Q3: 1,865,551 shares; 2025Q4: 396,847 shares; 2026Q1: 210,874 shares; 2026Q2: 137,338 shares 137,338$16.5M0.01%-73,536Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,972 shares; 2024Q4: not reported; 2025Q1: 76,671 shares; 2025Q2: 341,407 shares; 2025Q3: 115,134 shares; 2025Q4: 58,494 shares; 2026Q1: 975,623 shares; 2026Q2: 1,890,019 shares 1,890,019$16.5M0.01%+914,396Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,796 shares; 2024Q4: 453,581 shares; 2025Q1: 411,327 shares; 2025Q2: 361,619 shares; 2025Q3: 318,874 shares; 2025Q4: 583,656 shares; 2026Q1: 610,851 shares; 2026Q2: 1,256,935 shares 1,256,935$16.4M0.01%+646,084Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,929 shares; 2024Q4: 176,473 shares; 2025Q1: 377,996 shares; 2025Q2: 95,444 shares; 2025Q3: 158,739 shares; 2025Q4: 348,783 shares; 2026Q1: 449,601 shares; 2026Q2: 470,464 shares 470,464$16.4M0.01%+20,863Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,832 shares; 2024Q4: 121,239 shares; 2025Q1: 132,474 shares; 2025Q2: 125,991 shares; 2025Q3: 96,607 shares; 2025Q4: 94,443 shares; 2026Q1: 110,305 shares; 2026Q2: 114,958 shares 114,958$16.4M0.01%+4,653Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,665 shares; 2024Q4: 207,371 shares; 2025Q1: 198,662 shares; 2025Q2: 97,880 shares; 2025Q3: 230,362 shares; 2025Q4: 359,131 shares; 2026Q1: 95,465 shares; 2026Q2: 57,827 shares 57,827$16.4M0.01%-37,638Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,510 shares; 2024Q4: 210,040 shares; 2025Q1: 213,453 shares; 2025Q2: 168,306 shares; 2025Q3: 528,041 shares; 2025Q4: 551,624 shares; 2026Q1: 573,468 shares; 2026Q2: 206,874 shares 206,874$16.3M0.01%-366,594Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,886 shares; 2025Q4: 260,572 shares; 2026Q1: 321,157 shares; 2026Q2: 471,402 shares 471,402$16.3M0.01%+150,245Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,194 shares; 2024Q4: 47,789 shares; 2025Q1: 332,335 shares; 2025Q2: 123,814 shares; 2025Q3: 1,159,399 shares; 2025Q4: 2,037,289 shares; 2026Q1: 2,315,245 shares; 2026Q2: 197,694 shares 197,694$16.3M0.01%-2,117,551Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,138 shares; 2024Q4: 221,992 shares; 2025Q1: 305,919 shares; 2025Q2: 797,050 shares; 2025Q3: 705,093 shares; 2025Q4: 656,378 shares; 2026Q1: 932,058 shares; 2026Q2: 833,693 shares 833,693$16.3M0.01%-98,365Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 729,365 shares; 2025Q1: 3,511,320 shares; 2025Q2: not reported; 2025Q3: 10,717,054 shares; 2025Q4: 11,684,671 shares; 2026Q1: 6,433,607 shares; 2026Q2: 354,696 shares 354,696$16.2M0.01%-6,078,911Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,349 shares; 2025Q1: 43,011 shares; 2025Q2: 4,023 shares; 2025Q3: 6,674 shares; 2025Q4: 78,286 shares; 2026Q1: 4,680 shares; 2026Q2: 55,743 shares 55,743$16.2M0.01%+51,063Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,283,455 shares; 2024Q4: 108,291 shares; 2025Q1: 3,606,592 shares; 2025Q2: 5,620,991 shares; 2025Q3: 3,903,819 shares; 2025Q4: 2,008,972 shares; 2026Q1: 298,232 shares; 2026Q2: 340,564 shares 340,564$16.2M0.01%+42,332Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,758 shares; 2024Q4: 38,298 shares; 2025Q1: 991,265 shares; 2025Q2: 1,648,551 shares; 2025Q3: 1,417,756 shares; 2025Q4: 1,029,343 shares; 2026Q1: 196,766 shares; 2026Q2: 198,554 shares 198,554$16.2M0.01%+1,788Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,057,110 shares; 2024Q4: 3,090,316 shares; 2025Q1: 3,018,769 shares; 2025Q2: 2,971,392 shares; 2025Q3: 2,818,573 shares; 2025Q4: 2,649,108 shares; 2026Q1: 2,167,272 shares; 2026Q2: 2,017,956 shares 2,017,956$16.2M0.01%-149,316Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,591 shares; 2025Q3: 28,739 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 228,479 shares 228,479$16.1M0.01%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,939 shares; 2024Q4: 1,609,899 shares; 2025Q1: 1,585,572 shares; 2025Q2: 1,366,207 shares; 2025Q3: 477,924 shares; 2025Q4: 53,754 shares; 2026Q1: not reported; 2026Q2: 74,438 shares 74,438$16.1M0.01%newTimeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,037 shares; 2024Q4: 110,619 shares; 2025Q1: 133,133 shares; 2025Q2: 126,427 shares; 2025Q3: 120,813 shares; 2025Q4: 115,281 shares; 2026Q1: 117,443 shares; 2026Q2: 162,686 shares 162,686$16.1M0.01%+45,243Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687,340 shares; 2024Q4: 462,949 shares; 2025Q1: 417,371 shares; 2025Q2: 286,839 shares; 2025Q3: 265,656 shares; 2025Q4: 777,767 shares; 2026Q1: 905,463 shares; 2026Q2: 988,066 shares 988,066$16.1M0.01%+82,603Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,649,233 shares; 2024Q4: 3,428,933 shares; 2025Q1: 3,790,731 shares; 2025Q2: 3,752,104 shares; 2025Q3: 3,819,052 shares; 2025Q4: 3,873,371 shares; 2026Q1: 3,731,151 shares; 2026Q2: 5,485,983 shares 5,485,983$16M0.01%+1,754,832Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,332,535 shares; 2024Q4: 2,758,103 shares; 2025Q1: 2,818,827 shares; 2025Q2: 1,709,658 shares; 2025Q3: 1,522,981 shares; 2025Q4: 1,743,182 shares; 2026Q1: 1,337,279 shares; 2026Q2: 502,521 shares 502,521$15.9M0.01%-834,758Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,858 shares; 2024Q4: 145,191 shares; 2025Q1: 22,065 shares; 2025Q2: 176,535 shares; 2025Q3: 554,698 shares; 2025Q4: 1,204,607 shares; 2026Q1: 2,215,429 shares; 2026Q2: 1,516,058 shares 1,516,058$15.9M0.01%-699,371Timeline
WYFIWHITEFIBER 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: 43,882 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 409,655 shares 409,655$15.9M0.01%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,687 shares; 2025Q1: 43,509 shares; 2025Q2: 37,707 shares; 2025Q3: 659,207 shares; 2025Q4: 227,607 shares; 2026Q1: 189,700 shares; 2026Q2: 176,484 shares 176,484$15.9M0.01%-13,216Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,803 shares; 2025Q2: 391,495 shares; 2025Q3: 1,315,418 shares; 2025Q4: 1,681,369 shares; 2026Q1: 1,763,347 shares; 2026Q2: 1,611,457 shares 1,611,457$15.8M0.01%-151,890Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,259 shares; 2024Q4: not reported; 2025Q1: 22,424 shares; 2025Q2: not reported; 2025Q3: 433,522 shares; 2025Q4: 2,270,079 shares; 2026Q1: 8,710,308 shares; 2026Q2: 4,090,933 shares 4,090,933$15.7M0.01%-4,619,375Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,424 shares; 2024Q4: 250,315 shares; 2025Q1: 497,275 shares; 2025Q2: 1,753,315 shares; 2025Q3: 2,549,649 shares; 2025Q4: 1,266,550 shares; 2026Q1: 1,338,640 shares; 2026Q2: 632,872 shares 632,872$15.7M0.01%-705,768Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,539 shares; 2024Q4: 6,621 shares; 2025Q1: 433,891 shares; 2025Q2: not reported; 2025Q3: 76,072 shares; 2025Q4: 409,739 shares; 2026Q1: 403,199 shares; 2026Q2: 579,866 shares 579,866$15.7M0.01%+176,667Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,921 shares; 2024Q4: 26,819 shares; 2025Q1: 4,681 shares; 2025Q2: 2,722 shares; 2025Q3: 2,200 shares; 2025Q4: 77,106 shares; 2026Q1: 62,158 shares; 2026Q2: 105,639 shares 105,639$15.7M0.01%+43,481Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,807 shares; 2024Q4: 166,587 shares; 2025Q1: 266,361 shares; 2025Q2: 54,808 shares; 2025Q3: 57,616 shares; 2025Q4: 259,495 shares; 2026Q1: 911,727 shares; 2026Q2: 542,865 shares 542,865$15.6M0.01%-368,862Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,016 shares; 2024Q4: 32,949 shares; 2025Q1: 30,140 shares; 2025Q2: 32,044 shares; 2025Q3: 53,839 shares; 2025Q4: 151,224 shares; 2026Q1: 155,900 shares; 2026Q2: 183,782 shares 183,782$15.6M0.01%+27,882Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633,138 shares; 2024Q4: 1,015,756 shares; 2025Q1: 1,277,784 shares; 2025Q2: 1,367,713 shares; 2025Q3: 1,870,707 shares; 2025Q4: 1,486,916 shares; 2026Q1: 1,388,150 shares; 2026Q2: 525,319 shares 525,319$15.6M0.01%-862,831Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,440 shares; 2024Q4: 48,848 shares; 2025Q1: 64,838 shares; 2025Q2: 204,065 shares; 2025Q3: 239,270 shares; 2025Q4: 31,228 shares; 2026Q1: 66,786 shares; 2026Q2: 184,326 shares 184,326$15.6M0.01%+117,540Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,242 shares; 2025Q1: 22,042 shares; 2025Q2: 22,042 shares; 2025Q3: 22,042 shares; 2025Q4: 16,621 shares; 2026Q1: 14,514 shares; 2026Q2: 54,643 shares 54,643$15.6M0.01%+40,129Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,671 shares; 2024Q4: 181,958 shares; 2025Q1: 340,296 shares; 2025Q2: 427,728 shares; 2025Q3: 12,387 shares; 2025Q4: not reported; 2026Q1: 35,100 shares; 2026Q2: 815,740 shares 815,740$15.6M0.01%+780,640Timeline
ELVNENLIVEN 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: 193,531 shares; 2026Q2: 305,703 shares 305,703$15.5M0.01%+112,172Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,578,577 shares; 2024Q4: 3,169,387 shares; 2025Q1: 4,402,130 shares; 2025Q2: 8,375,609 shares; 2025Q3: 7,914,709 shares; 2025Q4: 3,430,591 shares; 2026Q1: 2,510,799 shares; 2026Q2: 1,594,943 shares 1,594,943$15.5M0.01%-915,856Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,202,384 shares; 2024Q4: 191,529 shares; 2025Q1: 109,713 shares; 2025Q2: 40,001 shares; 2025Q3: not reported; 2025Q4: 113,200 shares; 2026Q1: 72,950 shares; 2026Q2: 204,014 shares 204,014$15.5M0.01%+131,064Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,013 shares; 2024Q4: 70,560 shares; 2025Q1: 56,260 shares; 2025Q2: 79,713 shares; 2025Q3: 372,025 shares; 2025Q4: 1,669,370 shares; 2026Q1: 2,111,882 shares; 2026Q2: 2,514,998 shares 2,514,998$15.5M0.01%+403,116Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,314 shares; 2024Q4: 185,303 shares; 2025Q1: not reported; 2025Q2: 20,556 shares; 2025Q3: 486,479 shares; 2025Q4: 822,385 shares; 2026Q1: 647,062 shares; 2026Q2: 1,022,480 shares 1,022,480$15.5M0.01%+375,418Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,555 shares; 2024Q4: not reported; 2025Q1: 901,448 shares; 2025Q2: 874,332 shares; 2025Q3: 84,312 shares; 2025Q4: 555,665 shares; 2026Q1: 1,430,246 shares; 2026Q2: 1,419,557 shares 1,419,557$15.5M0.01%-10,689Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,618 shares; 2025Q1: 13,745 shares; 2025Q2: 130,837 shares; 2025Q3: 122,944 shares; 2025Q4: 1,043,175 shares; 2026Q1: 511,759 shares; 2026Q2: 362,203 shares 362,203$15.5M0.01%-149,556Timeline
BWABORGWARNER 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: 131,491 shares; 2026Q1: 1,077,520 shares; 2026Q2: 230,978 shares 230,978$15.3M0.01%-846,542Timeline

Options

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

The largest 100 of 1,370. All 1,370

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMcall3,200,000$2.36B+2,450,000
MUMICRON TECHNOLOGY INC COMput1,047,600$1.21B-261,100
MUMICRON TECHNOLOGY INC COMcall849,600$981M+1,400
AMDADVANCED MICRO DEVICES INC COMput1,586,700$922M-303,800
NVDANVIDIA CORPORATION COMput3,907,100$782M-150,700
AMDADVANCED MICRO DEVICES INC COMcall1,239,900$720M-309,100
LITELUMENTUM HLDGS INC Stockput741,700$636M+99,500
GOOGLALPHABET INC COMcall1,765,700$631M-176,000
BEBLOOM ENERGY CORP COMput2,030,400$615M+112,700
LITELUMENTUM HLDGS INC Stockcall705,000$605M+14,600
AMZNAMAZON COM INC COMput2,405,500$573M+596,400
MSFTMICROSOFT CORP COMput1,446,200$539M+81,200
METAMETA PLATFORMS INC COMput916,700$516M+20,700
WDCWESTERN DIGITAL CORP COMput784,200$501M-341,000
NVDANVIDIA CORPORATION COMcall2,434,000$487M-805,100
GOOGALPHABET INC COMcall1,256,700$444M-509,000
CIFRCIPHER DIGITAL INC Stockcall17,740,400$435M0
TSLATESLA INC COMput1,032,900$434M-528,100
TDTORONTO DOMINION BK ONT Stockput3,349,000$407M+182,000
PLTRPALANTIR TECHNOLOGIES INC COMput3,450,500$403M+249,500
NETCLOUDFLARE INC Stockcall1,614,400$396M-8,800
UNHUNITEDHEALTH GROUP INC COMput920,200$382M-262,400
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput377,200$364M+89,400
AAPLAPPLE INC COMcall1,245,900$361M-460,400
MRVLMARVELL TECHNOLOGY INC COMput1,169,500$348M-632,600
AVGOBROADCOM INC COMput910,600$344M+166,200
TSLATESLA INC COMcall816,400$343M-573,400
BMOBANK OF MONTREAL Stockput1,919,300$339M+180,900
NFLXNETFLIX INC. COMput4,663,400$333M+1,950,600
METAMETA PLATFORMS INC COMcall589,500$332M-45,900
INTCINTEL CORP COMput2,326,200$325M-578,400
BNSBANK NOVA SCOTIA B C Stockput3,632,000$315M+360,000
SNDKSANDISK CORP COMcall129,700$295M-82,600
INTCINTEL CORP COMcall2,096,900$293M+245,900
DELLDELL TECHNOLOGIES INC Stockput677,300$292M-195,600
LLYELI LILLY & CO COMput232,700$279M-112,300
SNDKSANDISK CORP COMput122,700$279M-423,100
ORCLORACLE CORP COMput1,900,500$279M-76,300
HOODROBINHOOD MKTS INC COMput2,720,500$273M+231,200
JPMJPMORGAN CHASE & CO COMcall832,200$272M-166,800
RDDTREDDIT INC Stockcall1,562,500$271M-84,800
BABOEING CO COMput1,243,800$269M-284,400
HOODROBINHOOD MKTS INC COMcall2,630,700$264M-228,600
VRTVERTIV HOLDINGS CO Stockput785,900$263M+419,200
NETCLOUDFLARE INC Stockput1,071,500$263M-32,700
IRENIREN LIMITED STOKcall5,644,600$258M+685,000
CMCANADIAN IMPERIAL BANK OF CO Stockput2,146,700$247M+171,900
NVONOVO-NORDISK A S ADRput5,087,000$244M-755,000
UNHUNITEDHEALTH GROUP INC COMcall576,300$240M-271,900
LLYELI LILLY & CO COMcall194,800$234M+9,100
PLTRPALANTIR TECHNOLOGIES INC COMcall1,980,400$231M-24,500
GSGOLDMAN SACHS GROUP INC COMput228,400$231M+50,000
NBISNEBIUS GROUP N.V. SHS CLASS Acall829,700$229M+209,700
MSFTMICROSOFT CORP COMcall606,700$226M+20,300
COINCOINBASE GLOBAL INC Stockcall1,543,400$226M+150,700
BKNGBOOKING HOLDINGS INC COMcall1,262,300$225M+1,204,200
JNJJOHNSON & JOHNSON COMcall855,700$217M-128,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,241,800$215M-104,600
PANWPALO ALTO NETWORKS INC COMput612,600$209M-385,800
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall412,200$206M+139,600
NFLXNETFLIX INC. COMcall2,869,900$205M+186,600
BKLNINVESCO EXCH TRADED FD TR II SR LN ETFput10,000,000$204M0
COINCOINBASE GLOBAL INC Stockput1,384,300$202M-47,200
CRWDCROWDSTRIKE HLDGS INC COMput257,700$197M-66,100
UBERUBER TECHNOLOGIES INC COMput2,658,400$192M-184,900
BACBANK OF AMER CORP COMcall3,262,700$186M+2,950,800
ARMARM HOLDINGS PLC SPONSORED ADSput508,600$180M-147,400
CATCATERPILLAR INC COMcall167,200$178M-19,000
GSGOLDMAN SACHS GROUP INC COMcall175,300$177M-29,300
DELLDELL TECHNOLOGIES INC Stockcall401,000$173M+500
XOMEXXON MOBIL CORP COMcall1,242,400$170M+113,400
RYROYAL BK CDA Stockcall820,000$170M-100,000
AMZNAMAZON COM INC COMcall702,100$167M-795,400
BABOEING CO COMcall748,600$162M-397,000
AAPLAPPLE INC COMput552,700$160M+2,200
FSLRFIRST SOLAR INC Stockcall663,600$157M+35,200
MRKMERCK & CO INC COMcall1,204,300$155M+336,100
SMCISUPER MICRO COMPUTER INC COM NEWcall5,204,300$153M-1,196,600
HIMSHIMS & HERS HEALTH INC COM CL Acall4,319,800$150M+3,552,300
VVISA INC COMcall432,600$148M-36,000
CRWVCOREWEAVE INC COMput1,454,500$145M-921,900
TGTTARGET CORP Stockput1,106,400$145M-49,400
MSTRSTRATEGY INC Stockcall1,622,700$141M+323,000
CRMSALESFORCE INC COMput897,700$141M+147,800
FSLRFIRST SOLAR INC Stockput572,200$135M+47,200
RYROYAL BK CDA Stockput652,100$135M+205,000
NVONOVO-NORDISK A S ADRcall2,796,700$134M+1,366,600
RCIROGERS COMMUNICATIONS INC Stockput4,112,200$134M-202,400
ARMARM HOLDINGS PLC SPONSORED ADScall375,900$133M+47,600
CRWVCOREWEAVE INC COMcall1,337,400$133M+578,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,375,300$132M+234,800
RDDTREDDIT INC Stockput755,000$131M-127,300
APPAPPLOVIN CORP Stockput251,900$130M+52,100
ALNYALNYLAM PHARMACEUTICALS INC Stockcall430,300$130M+21,500
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall134,000$129M-98,400
BNSBANK NOVA SCOTIA B C Stockcall1,482,300$129M-18,300
BEBLOOM ENERGY CORP COMcall425,000$129M-52,600
CRMSALESFORCE INC COMcall820,400$129M+279,000
NKENIKE INC COMput3,130,300$128M+996,000
SOFISOFI TECHNOLOGIES INC Stockcall7,028,100$126M+723,100

Principal amounts

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

The largest 100 of 116. All 116

SecurityTypeAmountValueChange
STRATEGY INCSTRATEGY INC NOTE 3/0principal516,995,000$459M+60,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal339,972,000$348M+106,100,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal336,725,000$342Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal372,692,000$332Mnew
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal70,065,000$279M+15,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal219,155,000$264M+44,655,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal104,512,000$263M+8,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal187,262,000$227M+10,500,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal36,626,000$206M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal204,811,000$191M+88,311,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal51,837,000$190M0
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal180,120,000$184Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal132,300,000$156M-285,200,000
DOORDASH INCDOORDASH INC NOTE 5/1principal156,500,000$154Mnew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal149,917,000$146M+3,000,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal44,094,000$146M+17,094,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal148,382,000$135Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal132,560,000$131Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal121,804,000$124M+35,000,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal92,812,000$122M+41,735,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal100,529,000$120M-5,000,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal66,135,000$101M+10,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal77,861,000$100M-20,500,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal91,028,000$91.5M+34,139,000
ETSY INCETSY INC NOTE 0.250% 6/1principal98,853,000$90.4M+3,000,000
NUTANIX INCNUTANIX INC Convertibleprincipal79,662,000$90M+5,500,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal70,504,000$87.8M-10,500,000
XOMETRY INCXOMETRY INC NOTE 0.750% 6/1principal39,000,000$86.7Mnew
NIO INCNIO INC NOTE 3.875%10/1principal84,700,000$85.8M0
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal23,089,000$82.6Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal59,471,000$75.8M+40,500,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal24,760,000$73M+22,995,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal5,620,000$69.2M-74,256,000
SNAP INCSNAP INC Convertibleprincipal77,386,000$63.4M0
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal42,500,000$63.1Mnew
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1principal60,743,000$62.3Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal59,000,000$58.4M+7,000,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal49,870,000$57.2M+7,500,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal57,996,000$57.1M0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal33,820,000$57M0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal32,719,000$56.8M+156,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal26,309,000$52.3M+1,000,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal54,068,000$50M0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal53,456,000$49.3Mnew
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal48,404,000$47.1M+15,104,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal37,000,000$47Mnew
A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0principal27,500,000$46.8Mnew
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal37,650,000$45.8Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal48,412,000$43.6M-44,459,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal42,009,000$42.1M+10,000,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal26,547,000$41.4M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal43,968,000$40.9M+3,500,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal26,718,000$40.5Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal40,781,000$40.1M-35,000,000
NIO INCNIO INC NOTE 4.625%10/1principal38,250,000$38.4M0
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal35,351,000$37.8M+12,001,000
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0principal40,733,000$37.8M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal38,533,000$36.9Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal38,785,000$36.2M0
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal49,434,000$36M+19,449,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal30,000,000$35Mnew
OMEROS CORPOMEROS CORP NOTE 9.500% 6/1principal18,380,000$34.7M+5,000,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal13,512,000$33.4M0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal34,850,000$32Mnew
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal24,350,000$31.8M0
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0principal27,500,000$28.8Mnew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal24,652,000$28.3M+2,000,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal34,374,000$28.2M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal10,182,000$27.9M+907,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal27,902,000$27M0
FIVE9 INCFIVE9 INC CNVprincipal30,000,000$26.7Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal15,471,000$26.1M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal23,376,000$26M+1,500,000
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal13,750,000$23.6M-9,000,000
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.000% 1/1principal28,334,000$23M0
STRATEGY INCSTRATEGY INC NOTE12/0principal25,485,000$22M-291,000,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal22,844,000$21.7Mnew
LIFE360 INCLIFE360 INC CNVprincipal20,575,000$21.4Mnew
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal20,574,000$20.5M+1,500,000
CHEGG INCCHEGG INC NOTE 9/0principal21,257,000$20.4M0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal18,000,000$19.6Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1principal11,000,000$18.9Mnew
THE REALREAL INCTHE REALREAL INC CNVprincipal20,125,000$18.6M0
GROUPON INCGROUPON INC NOTE 6.250% 3/1principal15,350,000$17.2M0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal16,583,000$16.5M0
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal23,627,990$16.3M+1,161,990
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal16,897,000$15.9M0
IQIYI INCIQIYI INC CNVprincipal17,400,000$15.9M0
VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1principal14,250,000$15.3Mnew
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal20,181,000$14.9M0
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal15,000,000$14.6Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal14,000,000$14.3M-30,000,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0principal11,375,000$14.2Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal14,750,000$13.5M-15,000,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal10,410,000$12.4M-13,590,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal14,250,000$12.1M0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal12,500,000$12Mnew
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal4,000,000$11.3Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal11,600,000$11.2M+600,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal10,000,000$10.9Mnew

Sold out in Q2 2026

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

The largest 100 of 565. All 565

SecurityShares beforeValue beforeType
WESTERN DIGITAL CORPWESTERN DIGITAL CORP152,584,000$1.09Bprincipal
SPYSTATE STR SPDR S&P 500 ETF T900,000$585Mcall
HONHONEYWELL INTL INC1,169,465$264Mshares
ADPAUTOMATIC DATA PROCESSING IN1,185,559$241Mshares
IBITISHARES BITCOIN TRUST ETF6,260,451$241Mshares
WAYFAIR INCWAYFAIR INC92,655,000$162Mprincipal
CCLCARNIVAL CORP5,635,318$146Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW112,873,000$125Mprincipal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP72,988,000$109Mprincipal
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC62,780,000$107Mprincipal
SOXXISHARES TR322,500$106Mshares
NVRIENVIRI CORP4,980,660$97.7Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP94,081,000$93.9Mprincipal
EWYISHARES INC681,987$83.9Mshares
SMHVANECK ETF TRUST199,461$76.5Mshares
OKTA INCOKTA INC68,941,000$68.4Mprincipal
SRESEMPRA672,770$65.4Mshares
UTHRUNITED THERAPEUTICS CORP DEL99,106$58.8Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI269,069$56.3Mshares
OCOWENS CORNING NEW499,158$54Mshares
DDDUPONT DE NEMOURS INC1,143,763$52.4Mshares
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC23,089,000$51.6Mprincipal
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC38,285,000$48.4Mprincipal
CUKCARNIVAL PLC1,581,768$40.8Mshares
SJMSMUCKER J M CO417,302$40.2Mshares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC30,958,000$38.3Mprincipal
INDAISHARES TR772,230$35.9Mshares
XLYSELECT SECTOR SPDR TR276,335$30.1Mshares
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC29,150,000$28.7Mprincipal
DHID R HORTON INC197,135$27.1Mshares
DRIDARDEN RESTAURANTS INC132,683$26Mshares
CNTACENTESSA PHARMACEUTICALS PLC643,808$25.6Mshares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION643,150$23.5Mshares
CTRACOTERRA ENERGY INC648,772$22.8Mshares
GPNGLOBAL PMTS INC310,405$20.9Mshares
EMAEMERA INC400,000$20.7Mput
RCATRED CAT HLDGS INC1,563,608$20.5Mshares
VLTOVERALTO CORP228,038$20.2Mshares
BIDUBAIDU INC180,377$20.1Mshares
SNOWFLAKE INCSNOWFLAKE INC17,000,000$20.1Mprincipal
SCHDSCHWAB STRATEGIC TR639,606$19.6Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC19,725,000$19.6Mprincipal
SAIASAIA INC51,753$18.2Mshares
TPGTPG INC447,728$18.1Mshares
IWOISHARES TR57,516$18Mshares
ESPRESPERION THERAPEUTICS INC NE6,540,785$17.9Mshares
EHABENHABIT INC1,210,064$17Mshares
HEIHEICO CORP NEW56,794$15.6Mshares
GPATGP-ACT III ACQUISITION CORP1,423,125$15.4Mshares
JANJANUS LIVING INC653,500$15.4Mshares
TPHTRI POINTE HOMES INC329,123$15.4Mshares
JOBYJOBY AVIATION INC1,739,770$14.4Mshares
STKLSUNOPTA INC2,192,061$14.2Mshares
PHGKONINKLIJKE PHILIPS N V517,229$14.2Mshares
ALFCENTURION ACQUISITION CORP1,309,906$14.1Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN237,000$14Mshares
RTORENTOKIL INITIAL PLC439,005$13.8Mshares
BZKANZHUN LIMITED1,026,464$13.7Mshares
TGBTASEKO MINES LTD2,026,770$13.1Mshares
VACHVOYAGER ACQUISITION CORP1,089,000$13.1Mshares
FACCARTESIAN GROWTH CORP III1,248,100$12.8Mshares
NWSANEWS CORP NEW496,737$12.4Mshares
ESSESSEX PPTY TR INC50,467$12.2Mshares
GOSSAMER BIO INCGOSSAMER BIO INC30,290,000$12.1Mprincipal
CMECME GROUP INC40,900$12.1Mcall
UTHRUNITED THERAPEUTICS CORP DEL20,000$11.9Mput
PORPORTLAND GEN ELEC CO222,093$11.7Mshares
TOLTOLL BROTHERS INC84,153$11.5Mshares
DDOMINION ENERGY INC185,000$11.4Mcall
ASNDASCENDIS PHARMA A/S48,100$11Mcall
URNMSPROTT FDS TR173,691$11Mshares
LEGTLEGATO MERGER CORP III996,187$10.9Mshares
VCICVINE HILL CAP INVT CORP.1,088,772$10.8Mshares
TERNTERNS PHARMACEUTICALS INC201,191$10.6Mshares
SIMASIM ACQUISITION CORP. I987,497$10.6Mshares
HDRNGIGCAPITAL7 CORP990,000$10.5Mshares
REDFIN CORPREDFIN CORP10,877,000$10.4Mprincipal
CFCF INDUSTRIES HOLD80,000$10.4Mput
HPEHEWLETT PACKARD ENTERPRISE C435,000$10.4Mput
SRPTSAREPTA THERAPEUTICS INC474,986$10.3Mshares
CEPOCANTOR EQUITY PARTNERS I INC980,930$10.3Mshares
OCOWENS CORNING NEW93,800$10.2Mput
SASEABRIDGE GOLD INC356,049$10.1Mshares
ENHAA PARADISE ACQUISITION CORP990,000$10.1Mshares
SEESEALED AIR CORP NEW238,206$10Mshares
ELSEQUITY LIFESTYLE PROPERTIES157,129$9.81Mshares
TMSLIVE OAK ACQUISITION CORP V905,275$9.41Mshares
RANGRANGE CAP ACQUISITION CORP870,000$9.15Mshares
IAINNOVATIVE SOLUTIONS & SUPPO435,900$8.95Mcall
VLUEISHARES TR61,043$8.68Mshares
NESRNATIONAL ENERGY SERVICES REU394,921$8.48Mshares
XARSPDR SERIES TRUST31,790$8.07Mshares
CQQQINVESCO EXCH TRADED FD TR II174,564$8.03Mshares
PAYPPAYPAY CORP360,000$7.68Mshares
APLSAPELLIS PHARMACEUTICALS INC186,853$7.52Mshares
HCICUHENNESSY CAP INVTS CORP VIII750,000$7.5Mshares
KBWBINVESCO EXCH TRADED FD TR II92,999$7.36Mshares
EATBRINKER INTL INC51,200$7.31Mput
DMAADRUGS MADE IN AMER ACQUTN CO690,000$7.25Mshares
PTCPTC INC50,000$7.12Mput

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 0001104659-26-097217 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-26-097217 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001104659-26-062472 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001104659-26-016332 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001104659-25-112505 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001104659-25-078542 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001104659-25-049422 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001104659-25-014028 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001104659-24-119021 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0001104659-24-119083 Quarter ended 2023-12-312024-11-14acceptance time not in the bulk data set
13F-HR/A 0001104659-24-119074 Quarter ended 2024-03-312024-11-14acceptance time not in the bulk data set
13F-HR 0001104659-24-089589 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001104659-24-061895 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001104659-24-023658 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001104659-23-118137 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001104659-23-091306 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001104659-23-060730 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001104659-23-021555 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001104659-22-118505 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001104659-22-091319 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001104659-22-061307 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001104659-22-023269 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001104659-21-139136 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001104659-21-106300 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001104659-21-068064 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001104659-21-023969 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001104659-20-125810 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001104659-20-095490 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001104659-20-062550 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001104659-20-021731 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001104659-19-064200 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001144204-19-040108 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001144204-19-026560 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001144204-19-008248 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001144204-18-059921 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001144204-18-044658 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001144204-18-028846 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001144204-18-008882 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001144204-17-058988 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001144204-17-043135 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001144204-17-027465 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001144204-17-008946 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001144204-16-134331 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001144204-16-119433 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001144204-16-102601 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001144204-16-082778 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001144204-15-065963 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001144204-15-049877 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001144204-15-031574 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001144204-15-010232 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001144204-14-068857 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001144204-14-050265 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001144204-14-031323 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001144204-14-009922 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR/A 0001144204-13-063364 Quarter ended 2013-09-302013-11-20acceptance time not in the bulk data set
13F-HR 0001144204-13-061989 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001144204-13-045951 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set