Skip to content

DEUTSCHE BANK AG\

Follow

13F filer, CIK 948046, FRANKFURT AM MAIN, Germany

DEUTSCHE BANK AG\ reported $344,425,960,259 across 3,699 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 26.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000948046-26-000042

Period
2026-06-30
Reported value
$344B
Holdings
3,699
Top 10 weight
26.36%
New
295
Sold out
213

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+9,144,775$1.63B
KLACadded+3,616,602$1.09B
WMTadded+6,525,224$739M
AMZNadded+2,970,083$708M
TSLAadded+1,481,088$623M

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
AMATreduced-2,497,034-$1.81B
SNDKreduced-433,630-$986M
DELLreduced-1,638,387-$707M
GLWreduced-2,618,774-$669M
INTCreduced-2,965,005-$414M

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 0000948046-26-000042, largest first. % of portfolio is the value over $344,115,742,437, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,979 shares; 2024Q4: 895,689 shares; 2025Q1: 704,650 shares; 2025Q2: 692,366 shares; 2025Q3: 578,738 shares; 2025Q4: 755,783 shares; 2026Q1: 721,202 shares; 2026Q2: 858,109 shares 858,109$101M0.03%+136,907Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,518,078 shares; 2024Q4: 2,386,638 shares; 2025Q1: 2,290,572 shares; 2025Q2: 1,981,654 shares; 2025Q3: 2,011,567 shares; 2025Q4: 1,990,807 shares; 2026Q1: 2,176,477 shares; 2026Q2: 1,937,861 shares 1,937,861$101M0.03%-238,616Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935,254 shares; 2024Q4: 1,114,739 shares; 2025Q1: 1,237,748 shares; 2025Q2: 1,061,274 shares; 2025Q3: 902,157 shares; 2025Q4: 806,296 shares; 2026Q1: 820,527 shares; 2026Q2: 1,013,399 shares 1,013,399$101M0.03%+192,872Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,265 shares; 2024Q4: 940,950 shares; 2025Q1: 1,865,134 shares; 2025Q2: 1,154,345 shares; 2025Q3: 1,012,379 shares; 2025Q4: 1,103,318 shares; 2026Q1: 769,204 shares; 2026Q2: 985,464 shares 985,464$100M0.03%+216,260Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,793 shares; 2024Q4: 453,265 shares; 2025Q1: 529,898 shares; 2025Q2: 533,303 shares; 2025Q3: 508,627 shares; 2025Q4: 526,648 shares; 2026Q1: 530,807 shares; 2026Q2: 656,277 shares 656,277$100M0.03%+125,470Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,094 shares; 2024Q4: 369,625 shares; 2025Q1: 491,908 shares; 2025Q2: 407,734 shares; 2025Q3: 447,145 shares; 2025Q4: 221,312 shares; 2026Q1: 226,228 shares; 2026Q2: 591,596 shares 591,596$99.8M0.03%+365,368Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,196,833 shares; 2024Q4: 1,472,623 shares; 2025Q1: 1,297,559 shares; 2025Q2: 1,273,995 shares; 2025Q3: 1,395,192 shares; 2025Q4: 1,366,581 shares; 2026Q1: 1,651,546 shares; 2026Q2: 1,625,893 shares 1,625,893$99.3M0.03%-25,653Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,508 shares; 2024Q4: 375,675 shares; 2025Q1: 359,623 shares; 2025Q2: 330,795 shares; 2025Q3: 338,714 shares; 2025Q4: 336,540 shares; 2026Q1: 351,769 shares; 2026Q2: 375,060 shares 375,060$98M0.03%+23,291Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,094 shares; 2024Q4: 463,351 shares; 2025Q1: 470,495 shares; 2025Q2: 380,582 shares; 2025Q3: 389,216 shares; 2025Q4: 489,441 shares; 2026Q1: 431,884 shares; 2026Q2: 426,901 shares 426,901$96.9M0.03%-4,983Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,249,704 shares; 2024Q4: 1,627,130 shares; 2025Q1: 1,524,369 shares; 2025Q2: 1,503,581 shares; 2025Q3: 1,666,339 shares; 2025Q4: 1,577,009 shares; 2026Q1: 3,033,315 shares; 2026Q2: 1,984,408 shares 1,984,408$96.4M0.03%-1,048,907Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,189 shares; 2024Q4: 2,382,095 shares; 2025Q1: 2,691,038 shares; 2025Q2: 69,849 shares; 2025Q3: 38,446 shares; 2025Q4: 1,627,168 shares; 2026Q1: 2,689,247 shares; 2026Q2: 2,597,468 shares 2,597,468$96M0.03%-91,779Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,020,863 shares; 2024Q4: 2,180,480 shares; 2025Q1: 1,622,967 shares; 2025Q2: 1,252,810 shares; 2025Q3: 1,393,635 shares; 2025Q4: 1,859,873 shares; 2026Q1: 2,719,391 shares; 2026Q2: 1,659,280 shares 1,659,280$95M0.03%-1,060,111Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,375 shares; 2024Q4: 464,941 shares; 2025Q1: 242,514 shares; 2025Q2: 1,001,091 shares; 2025Q3: 5,415,258 shares; 2025Q4: 3,876,068 shares; 2026Q1: 220,358 shares; 2026Q2: 4,628,839 shares 4,628,839$93.4M0.03%+4,408,481Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,574,448 shares; 2024Q4: 1,689,202 shares; 2025Q1: 1,389,481 shares; 2025Q2: 1,749,163 shares; 2025Q3: 1,457,759 shares; 2025Q4: 1,379,255 shares; 2026Q1: 1,054,813 shares; 2026Q2: 930,336 shares 930,336$93.1M0.03%-124,477Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,801 shares; 2024Q4: 465,479 shares; 2025Q1: 335,521 shares; 2025Q2: 348,780 shares; 2025Q3: 362,500 shares; 2025Q4: 754,783 shares; 2026Q1: 493,943 shares; 2026Q2: 571,550 shares 571,550$92.8M0.03%+77,607Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,391 shares; 2024Q4: 38,767 shares; 2025Q1: 37,468 shares; 2025Q2: 32,489 shares; 2025Q3: 29,895 shares; 2025Q4: 26,008 shares; 2026Q1: 64,188 shares; 2026Q2: 116,497 shares 116,497$92.6M0.03%+52,309Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 845,848 shares; 2024Q4: 1,096,783 shares; 2025Q1: 1,081,631 shares; 2025Q2: 911,970 shares; 2025Q3: 943,716 shares; 2025Q4: 867,184 shares; 2026Q1: 1,144,757 shares; 2026Q2: 1,305,627 shares 1,305,627$92.1M0.03%+160,870Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,685,296 shares; 2024Q4: 2,714,998 shares; 2025Q1: 7,395,134 shares; 2025Q2: 8,422,041 shares; 2025Q3: 10,441,025 shares; 2025Q4: 2,896,246 shares; 2026Q1: 3,999,750 shares; 2026Q2: 3,463,910 shares 3,463,910$92M0.03%-535,840Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,074,597 shares; 2024Q4: 1,117,414 shares; 2025Q1: 1,276,158 shares; 2025Q2: 1,540,372 shares; 2025Q3: 3,547,328 shares; 2025Q4: 3,312,789 shares; 2026Q1: 4,247,534 shares; 2026Q2: 3,685,060 shares 3,685,060$91.4M0.03%-562,474Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735,605 shares; 2024Q4: 835,861 shares; 2025Q1: 1,290,982 shares; 2025Q2: 1,160,960 shares; 2025Q3: 737,768 shares; 2025Q4: 753,889 shares; 2026Q1: 863,395 shares; 2026Q2: 1,062,034 shares 1,062,034$90.1M0.03%+198,639Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,996 shares; 2024Q4: 271,160 shares; 2025Q1: 268,329 shares; 2025Q2: 260,027 shares; 2025Q3: 238,407 shares; 2025Q4: 236,289 shares; 2026Q1: 322,026 shares; 2026Q2: 299,385 shares 299,385$90M0.03%-22,641Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 876,893 shares; 2024Q4: 1,119,094 shares; 2025Q1: 1,289,843 shares; 2025Q2: 1,117,186 shares; 2025Q3: 1,086,845 shares; 2025Q4: 1,583,182 shares; 2026Q1: 1,358,336 shares; 2026Q2: 1,083,270 shares 1,083,270$89.5M0.03%-275,066Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,498 shares; 2024Q4: 240,823 shares; 2025Q1: 249,861 shares; 2025Q2: 264,548 shares; 2025Q3: 234,741 shares; 2025Q4: 231,566 shares; 2026Q1: 270,372 shares; 2026Q2: 296,309 shares 296,309$89.4M0.03%+25,937Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774,948 shares; 2024Q4: 984,579 shares; 2025Q1: 940,939 shares; 2025Q2: 902,521 shares; 2025Q3: 992,627 shares; 2025Q4: 1,123,428 shares; 2026Q1: 1,133,755 shares; 2026Q2: 1,127,809 shares 1,127,809$89.3M0.03%-5,946Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,940 shares; 2024Q4: 160,876 shares; 2025Q1: 169,853 shares; 2025Q2: 194,422 shares; 2025Q3: 211,543 shares; 2025Q4: 235,084 shares; 2026Q1: 266,697 shares; 2026Q2: 303,100 shares 303,100$88.6M0.03%+36,403Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596,063 shares; 2024Q4: 635,080 shares; 2025Q1: 658,233 shares; 2025Q2: 586,600 shares; 2025Q3: 597,226 shares; 2025Q4: 570,462 shares; 2026Q1: 583,832 shares; 2026Q2: 577,026 shares 577,026$87.7M0.03%-6,806Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,126 shares; 2024Q4: 86,239 shares; 2025Q1: 246,482 shares; 2025Q2: 269,937 shares; 2025Q3: 265,724 shares; 2025Q4: 284,500 shares; 2026Q1: 298,800 shares; 2026Q2: 320,037 shares 320,037$86.9M0.03%+21,237Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875,515 shares; 2024Q4: 911,989 shares; 2025Q1: 935,173 shares; 2025Q2: 738,921 shares; 2025Q3: 662,643 shares; 2025Q4: 664,780 shares; 2026Q1: 688,551 shares; 2026Q2: 714,235 shares 714,235$86.4M0.03%+25,684Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,145,940 shares; 2024Q4: 4,177,662 shares; 2025Q1: 3,006,125 shares; 2025Q2: 3,443,266 shares; 2025Q3: 3,113,725 shares; 2025Q4: 2,656,178 shares; 2026Q1: 4,603,657 shares; 2026Q2: 3,386,553 shares 3,386,553$85.8M0.02%-1,217,104Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,362 shares; 2024Q4: 190,794 shares; 2025Q1: 131,044 shares; 2025Q2: 185,567 shares; 2025Q3: 212,092 shares; 2025Q4: 209,978 shares; 2026Q1: 229,963 shares; 2026Q2: 492,196 shares 492,196$85.8M0.02%+262,233Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,601,957 shares; 2026Q2: 2,185,808 shares 2,185,808$85.5M0.02%-3,416,149Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,582 shares; 2024Q4: 691,998 shares; 2025Q1: 785,786 shares; 2025Q2: 671,386 shares; 2025Q3: 579,943 shares; 2025Q4: 647,055 shares; 2026Q1: 660,028 shares; 2026Q2: 747,936 shares 747,936$85M0.02%+87,908Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,240 shares; 2024Q4: 90,833 shares; 2025Q1: 108,748 shares; 2025Q2: 810,956 shares; 2025Q3: 816,405 shares; 2025Q4: 1,695,691 shares; 2026Q1: 2,880,580 shares; 2026Q2: 4,873,752 shares 4,873,752$84.7M0.02%+1,993,172Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,554 shares; 2024Q4: 466,288 shares; 2025Q1: 485,510 shares; 2025Q2: 436,380 shares; 2025Q3: 423,374 shares; 2025Q4: 487,064 shares; 2026Q1: 566,281 shares; 2026Q2: 617,350 shares 617,350$84.5M0.02%+51,069Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 889,058 shares; 2024Q4: 949,120 shares; 2025Q1: 1,018,191 shares; 2025Q2: 1,172,655 shares; 2025Q3: 1,178,262 shares; 2025Q4: 1,133,867 shares; 2026Q1: 1,005,742 shares; 2026Q2: 1,073,257 shares 1,073,257$84.2M0.02%+67,515Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,491,013 shares; 2024Q4: 1,670,116 shares; 2025Q1: 1,830,853 shares; 2025Q2: 1,708,968 shares; 2025Q3: 1,913,891 shares; 2025Q4: 1,980,117 shares; 2026Q1: 1,889,656 shares; 2026Q2: 1,644,142 shares 1,644,142$84.1M0.02%-245,514Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 867,385 shares; 2024Q4: 2,435,127 shares; 2025Q1: 2,952,900 shares; 2025Q2: 210,459 shares; 2025Q3: 201,978 shares; 2025Q4: 134,747 shares; 2026Q1: 100,921 shares; 2026Q2: 2,140,921 shares 2,140,921$84.1M0.02%+2,040,000Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883,103 shares; 2024Q4: 1,136,063 shares; 2025Q1: 1,150,450 shares; 2025Q2: 1,091,937 shares; 2025Q3: 1,096,709 shares; 2025Q4: 883,005 shares; 2026Q1: 1,041,843 shares; 2026Q2: 1,633,156 shares 1,633,156$84M0.02%+591,313Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,805 shares; 2024Q4: 664,564 shares; 2025Q1: 351,226 shares; 2025Q2: 652,590 shares; 2025Q3: 461,303 shares; 2025Q4: 468,467 shares; 2026Q1: 610,487 shares; 2026Q2: 662,617 shares 662,617$83.5M0.02%+52,130Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,473 shares; 2024Q4: 39,222 shares; 2025Q1: 39,222 shares; 2025Q2: 2,726,390 shares; 2025Q3: 2,998,014 shares; 2025Q4: 3,824,421 shares; 2026Q1: 5,934,185 shares; 2026Q2: 8,537,176 shares 8,537,176$83M0.02%+2,602,991Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,060 shares; 2024Q4: 124,622 shares; 2025Q1: 117,089 shares; 2025Q2: 114,057 shares; 2025Q3: 114,465 shares; 2025Q4: 118,100 shares; 2026Q1: 117,632 shares; 2026Q2: 110,722 shares 110,722$82.9M0.02%-6,910Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,377,565 shares; 2024Q4: 1,600,483 shares; 2025Q1: 1,883,950 shares; 2025Q2: 1,209,309 shares; 2025Q3: 1,362,210 shares; 2025Q4: 1,093,749 shares; 2026Q1: 1,141,379 shares; 2026Q2: 1,394,012 shares 1,394,012$82.9M0.02%+252,633Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945,754 shares; 2024Q4: 922,879 shares; 2025Q1: 801,707 shares; 2025Q2: 906,733 shares; 2025Q3: 1,040,531 shares; 2025Q4: 730,833 shares; 2026Q1: 763,547 shares; 2026Q2: 518,994 shares 518,994$82.5M0.02%-244,553Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986,073 shares; 2024Q4: 1,194,217 shares; 2025Q1: 1,178,775 shares; 2025Q2: 1,050,271 shares; 2025Q3: 1,079,594 shares; 2025Q4: 1,133,498 shares; 2026Q1: 1,334,516 shares; 2026Q2: 1,620,950 shares 1,620,950$81.7M0.02%+286,434Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,640,921 shares; 2025Q3: 1,571,472 shares; 2025Q4: 1,900,054 shares; 2026Q1: 2,165,133 shares; 2026Q2: 2,216,299 shares 2,216,299$81.4M0.02%+51,166Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,991 shares; 2024Q4: 136,991 shares; 2025Q1: 146,467 shares; 2025Q2: 145,941 shares; 2025Q3: 21,005 shares; 2025Q4: 28,125 shares; 2026Q1: 181,466 shares; 2026Q2: 310,679 shares 310,679$81M0.02%+129,213Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,254 shares; 2024Q4: 225,505 shares; 2025Q1: 253,103 shares; 2025Q2: 261,646 shares; 2025Q3: 293,499 shares; 2025Q4: 361,939 shares; 2026Q1: 380,132 shares; 2026Q2: 306,459 shares 306,459$80.7M0.02%-73,673Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,485 shares; 2024Q4: 498,195 shares; 2025Q1: 510,057 shares; 2025Q2: 486,984 shares; 2025Q3: 455,744 shares; 2025Q4: 456,235 shares; 2026Q1: 474,155 shares; 2026Q2: 705,726 shares 705,726$80.6M0.02%+231,571Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864,727 shares; 2024Q4: 1,015,266 shares; 2025Q1: 1,024,608 shares; 2025Q2: 975,113 shares; 2025Q3: 971,259 shares; 2025Q4: 1,010,371 shares; 2026Q1: 1,055,520 shares; 2026Q2: 1,059,390 shares 1,059,390$80.5M0.02%+3,870Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,573 shares; 2025Q2: 9,563 shares; 2025Q3: 297,672 shares; 2025Q4: 265,895 shares; 2026Q1: 580,366 shares; 2026Q2: 761,876 shares 761,876$79.7M0.02%+181,510Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,203,322 shares; 2024Q4: 1,878,628 shares; 2025Q1: 1,854,913 shares; 2025Q2: 2,127,873 shares; 2025Q3: 2,102,829 shares; 2025Q4: 2,014,254 shares; 2026Q1: 1,872,191 shares; 2026Q2: 1,300,439 shares 1,300,439$79.7M0.02%-571,752Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797,551 shares; 2024Q4: 793,540 shares; 2025Q1: 869,419 shares; 2025Q2: 973,857 shares; 2025Q3: 1,318,730 shares; 2025Q4: 1,508,844 shares; 2026Q1: 1,651,040 shares; 2026Q2: 1,776,800 shares 1,776,800$79.6M0.02%+125,760Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919,233 shares; 2024Q4: 922,403 shares; 2025Q1: 862,151 shares; 2025Q2: 708,199 shares; 2025Q3: 679,675 shares; 2025Q4: 769,702 shares; 2026Q1: 842,551 shares; 2026Q2: 923,552 shares 923,552$79.5M0.02%+81,001Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,585 shares; 2024Q4: 362,594 shares; 2025Q1: 370,073 shares; 2025Q2: 402,758 shares; 2025Q3: 334,013 shares; 2025Q4: 440,754 shares; 2026Q1: 504,237 shares; 2026Q2: 498,905 shares 498,905$79.2M0.02%-5,332Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917,823 shares; 2024Q4: 1,142,127 shares; 2025Q1: 1,343,844 shares; 2025Q2: 1,053,620 shares; 2025Q3: 1,588,870 shares; 2025Q4: 1,564,290 shares; 2026Q1: 3,225,053 shares; 2026Q2: 4,379,136 shares 4,379,136$79.2M0.02%+1,154,083Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,892 shares; 2024Q4: 289,052 shares; 2025Q1: 287,965 shares; 2025Q2: 307,797 shares; 2025Q3: 307,532 shares; 2025Q4: 307,871 shares; 2026Q1: 306,111 shares; 2026Q2: 249,611 shares 249,611$78.9M0.02%-56,500Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,611,659 shares; 2024Q4: 964,482 shares; 2025Q1: 2,580,858 shares; 2025Q2: 1,379,641 shares; 2025Q3: 1,875,695 shares; 2025Q4: 1,607,750 shares; 2026Q1: 1,800,203 shares; 2026Q2: 2,036,838 shares 2,036,838$77.6M0.02%+236,635Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,424,642 shares; 2024Q4: 1,346,444 shares; 2025Q1: 1,629,899 shares; 2025Q2: 1,438,614 shares; 2025Q3: 1,121,168 shares; 2025Q4: 1,172,745 shares; 2026Q1: 1,790,070 shares; 2026Q2: 1,663,434 shares 1,663,434$76.8M0.02%-126,636Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,535 shares; 2024Q4: 550,782 shares; 2025Q1: 581,411 shares; 2025Q2: 320,187 shares; 2025Q3: 361,159 shares; 2025Q4: 391,953 shares; 2026Q1: 320,199 shares; 2026Q2: 285,698 shares 285,698$76.7M0.02%-34,501Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,375 shares; 2024Q4: 420,452 shares; 2025Q1: 518,042 shares; 2025Q2: 658,725 shares; 2025Q3: 838,431 shares; 2025Q4: 731,704 shares; 2026Q1: 784,919 shares; 2026Q2: 874,925 shares 874,925$76.1M0.02%+90,006Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,329,543 shares; 2024Q4: 3,737,855 shares; 2025Q1: 8,572,860 shares; 2025Q2: 4,191,403 shares; 2025Q3: 4,499,689 shares; 2025Q4: 4,683,218 shares; 2026Q1: 5,427,500 shares; 2026Q2: 5,711,209 shares 5,711,209$75.8M0.02%+283,709Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689,504 shares; 2024Q4: 531,693 shares; 2025Q1: 777,823 shares; 2025Q2: 631,268 shares; 2025Q3: 495,381 shares; 2025Q4: 428,880 shares; 2026Q1: 440,711 shares; 2026Q2: 513,741 shares 513,741$75.1M0.02%+73,030Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,709,664 shares; 2024Q4: 2,010,801 shares; 2025Q1: 1,937,747 shares; 2025Q2: 2,038,809 shares; 2025Q3: 2,247,527 shares; 2025Q4: 1,488,939 shares; 2026Q1: 1,662,985 shares; 2026Q2: 2,056,733 shares 2,056,733$74.8M0.02%+393,748Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,877 shares; 2024Q4: 24,491 shares; 2025Q1: 25,800 shares; 2025Q2: 27,455 shares; 2025Q3: 124,108 shares; 2025Q4: 39,405 shares; 2026Q1: 66,508 shares; 2026Q2: 37,236 shares 37,236$74.1M0.02%-29,272Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 754,464 shares; 2024Q4: 833,875 shares; 2025Q1: 959,591 shares; 2025Q2: 1,077,896 shares; 2025Q3: 1,006,737 shares; 2025Q4: 1,041,430 shares; 2026Q1: 997,905 shares; 2026Q2: 980,233 shares 980,233$74M0.02%-17,672Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400,840 shares; 2024Q4: 232,630 shares; 2025Q1: 26,112 shares; 2025Q2: 890,576 shares; 2025Q3: 2,067,204 shares; 2025Q4: 2,068,157 shares; 2026Q1: 2,069,657 shares; 2026Q2: 1,558,618 shares 1,558,618$73.8M0.02%-511,039Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637,409 shares; 2024Q4: 637,248 shares; 2025Q1: 637,248 shares; 2025Q2: 421,622 shares; 2025Q3: 798,704 shares; 2025Q4: 798,704 shares; 2026Q1: 684,479 shares; 2026Q2: 684,479 shares 684,479$73.8M0.02%0Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,218 shares; 2024Q4: 114,229 shares; 2025Q1: 448,729 shares; 2025Q2: 638,541 shares; 2025Q3: 540,044 shares; 2025Q4: 493,344 shares; 2026Q1: 348,587 shares; 2026Q2: 426,141 shares 426,141$73.7M0.02%+77,554Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,942 shares; 2024Q4: 488,966 shares; 2025Q1: 310,618 shares; 2025Q2: 201,635 shares; 2025Q3: 204,354 shares; 2025Q4: 590,030 shares; 2026Q1: 562,474 shares; 2026Q2: 690,590 shares 690,590$73.6M0.02%+128,116Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,945 shares; 2024Q4: 425,693 shares; 2025Q1: 483,774 shares; 2025Q2: 487,407 shares; 2025Q3: 306,587 shares; 2025Q4: 298,913 shares; 2026Q1: 259,960 shares; 2026Q2: 823,044 shares 823,044$73.3M0.02%+563,084Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,442,485 shares; 2024Q4: 2,777,040 shares; 2025Q1: 1,225,166 shares; 2025Q2: 1,336,790 shares; 2025Q3: 2,357,753 shares; 2025Q4: 1,463,475 shares; 2026Q1: 1,017,689 shares; 2026Q2: 1,104,380 shares 1,104,380$73.2M0.02%+86,691Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750,359 shares; 2024Q4: 3,672,283 shares; 2025Q1: 3,632,329 shares; 2025Q2: 3,058,694 shares; 2025Q3: 3,243,942 shares; 2025Q4: 2,473,994 shares; 2026Q1: 2,861,883 shares; 2026Q2: 3,450,286 shares 3,450,286$73.1M0.02%+588,403Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,170 shares; 2024Q4: 275,575 shares; 2025Q1: 69,656 shares; 2025Q2: 69,731 shares; 2025Q3: 71,439 shares; 2025Q4: 539,718 shares; 2026Q1: 284,736 shares; 2026Q2: 1,037,241 shares 1,037,241$71.8M0.02%+752,505Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,888 shares; 2024Q4: 922,378 shares; 2025Q1: 733,319 shares; 2025Q2: 498,250 shares; 2025Q3: 472,286 shares; 2025Q4: 478,410 shares; 2026Q1: 556,450 shares; 2026Q2: 750,674 shares 750,674$70.7M0.02%+194,224Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,259 shares; 2024Q4: 1,470,162 shares; 2025Q1: 693,475 shares; 2025Q2: 287,933 shares; 2025Q3: 397,320 shares; 2025Q4: 204,200 shares; 2026Q1: 204,599 shares; 2026Q2: 388,805 shares 388,805$69.9M0.02%+184,206Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,675 shares; 2024Q4: 170,916 shares; 2025Q1: 277,296 shares; 2025Q2: 326,743 shares; 2025Q3: 90,854 shares; 2025Q4: 98,434 shares; 2026Q1: 95,319 shares; 2026Q2: 101,332 shares 101,332$69.6M0.02%+6,013Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,321,239 shares; 2024Q4: 1,091,192 shares; 2025Q1: 1,659,125 shares; 2025Q2: 1,582,608 shares; 2025Q3: 6,082 shares; 2025Q4: 6,661 shares; 2026Q1: 6,841,522 shares; 2026Q2: 4,304,073 shares 4,304,073$69.6M0.02%-2,537,449Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 965,943 shares; 2024Q4: 855,359 shares; 2025Q1: 798,955 shares; 2025Q2: 741,142 shares; 2025Q3: 486,466 shares; 2025Q4: 670,618 shares; 2026Q1: 710,279 shares; 2026Q2: 614,160 shares 614,160$69.5M0.02%-96,119Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,175 shares; 2024Q4: 1,226,026 shares; 2025Q1: 1,695,832 shares; 2025Q2: 1,787,298 shares; 2025Q3: 1,471,497 shares; 2025Q4: 1,473,324 shares; 2026Q1: 1,407,691 shares; 2026Q2: 500,144 shares 500,144$69.5M0.02%-907,547Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,000 shares; 2024Q4: 227,170 shares; 2025Q1: 212,479 shares; 2025Q2: 213,511 shares; 2025Q3: 216,964 shares; 2025Q4: 224,895 shares; 2026Q1: 222,961 shares; 2026Q2: 218,954 shares 218,954$69.4M0.02%-4,007Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,313 shares; 2024Q4: 135,540 shares; 2025Q1: 160,453 shares; 2025Q2: 181,247 shares; 2025Q3: 271,055 shares; 2025Q4: 464,503 shares; 2026Q1: 375,412 shares; 2026Q2: 347,302 shares 347,302$69.3M0.02%-28,110Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,326 shares; 2024Q4: 477,948 shares; 2025Q1: 418,184 shares; 2025Q2: 372,840 shares; 2025Q3: 294,283 shares; 2025Q4: 368,960 shares; 2026Q1: 319,739 shares; 2026Q2: 392,417 shares 392,417$69M0.02%+72,678Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,848 shares; 2024Q4: 392,120 shares; 2025Q1: 494,073 shares; 2025Q2: 384,105 shares; 2025Q3: 449,374 shares; 2025Q4: 527,236 shares; 2026Q1: 418,937 shares; 2026Q2: 670,075 shares 670,075$69M0.02%+251,138Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,224,461 shares; 2024Q4: 1,894,075 shares; 2025Q1: 1,737,365 shares; 2025Q2: 1,199,233 shares; 2025Q3: 1,262,887 shares; 2025Q4: 1,120,091 shares; 2026Q1: 810,253 shares; 2026Q2: 983,450 shares 983,450$68.9M0.02%+173,197Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574,009 shares; 2024Q4: 654,198 shares; 2025Q1: 686,837 shares; 2025Q2: 731,828 shares; 2025Q3: 709,651 shares; 2025Q4: 648,458 shares; 2026Q1: 686,885 shares; 2026Q2: 717,442 shares 717,442$68.5M0.02%+30,557Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,010,632 shares; 2026Q2: 1,221,679 shares 1,221,679$68.2M0.02%+211,047Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,105,645 shares; 2024Q4: 3,479,575 shares; 2025Q1: 3,374,855 shares; 2025Q2: 2,257,375 shares; 2025Q3: 2,007,995 shares; 2025Q4: 1,857,935 shares; 2026Q1: 1,831,446 shares; 2026Q2: 1,847,526 shares 1,847,526$67.9M0.02%+16,080Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,478 shares; 2024Q4: 529,878 shares; 2025Q1: 533,702 shares; 2025Q2: 540,630 shares; 2025Q3: 581,081 shares; 2025Q4: 538,620 shares; 2026Q1: 816,764 shares; 2026Q2: 739,330 shares 739,330$67.8M0.02%-77,434Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,045,376 shares; 2024Q4: 1,446,788 shares; 2025Q1: 1,272,327 shares; 2025Q2: 899,858 shares; 2025Q3: 875,813 shares; 2025Q4: 1,089,955 shares; 2026Q1: 987,302 shares; 2026Q2: 1,272,658 shares 1,272,658$67M0.02%+285,356Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,874,206 shares; 2025Q2: 30,714,309 shares; 2025Q3: 24,667,238 shares; 2025Q4: 24,944,887 shares; 2026Q1: 11,854,538 shares; 2026Q2: 11,432,736 shares 11,432,736$65.6M0.02%-421,802Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848,493 shares; 2024Q4: 427,512 shares; 2025Q1: 624,031 shares; 2025Q2: 871,680 shares; 2025Q3: 533,788 shares; 2025Q4: 325,069 shares; 2026Q1: 206,368 shares; 2026Q2: 224,971 shares 224,971$65.6M0.02%+18,603Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,886 shares; 2024Q4: 262,415 shares; 2025Q1: 266,206 shares; 2025Q2: 218,035 shares; 2025Q3: 229,408 shares; 2025Q4: 223,465 shares; 2026Q1: 196,295 shares; 2026Q2: 195,929 shares 195,929$65.3M0.02%-366Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,555,897 shares; 2025Q1: 1,410,242 shares; 2025Q2: 1,466,760 shares; 2025Q3: 1,469,746 shares; 2025Q4: 1,738,665 shares; 2026Q1: 1,984,537 shares; 2026Q2: 2,211,791 shares 2,211,791$64.9M0.02%+227,254Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,994 shares; 2024Q4: 921,554 shares; 2025Q1: 1,160,491 shares; 2025Q2: 1,438,386 shares; 2025Q3: 1,423,717 shares; 2025Q4: 2,042,868 shares; 2026Q1: 2,455,902 shares; 2026Q2: 1,916,189 shares 1,916,189$64.8M0.02%-539,713Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,805 shares; 2024Q4: 247,462 shares; 2025Q1: 164,127 shares; 2025Q2: 133,891 shares; 2025Q3: 112,003 shares; 2025Q4: 104,433 shares; 2026Q1: 88,277 shares; 2026Q2: 231,410 shares 231,410$64.8M0.02%+143,133Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,268,078 shares; 2024Q4: 1,589,997 shares; 2025Q1: 1,229,141 shares; 2025Q2: 1,525,802 shares; 2025Q3: 1,282,786 shares; 2025Q4: 1,775,803 shares; 2026Q1: 1,899,502 shares; 2026Q2: 2,264,379 shares 2,264,379$64.1M0.02%+364,877Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,121,787 shares; 2024Q4: 7,538,857 shares; 2025Q1: 8,308,511 shares; 2025Q2: 7,499,449 shares; 2025Q3: 9,165,239 shares; 2025Q4: 15,447,214 shares; 2026Q1: 17,096,114 shares; 2026Q2: 17,101,670 shares 17,101,670$64M0.02%+5,556Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,414,388 shares; 2024Q4: 1,273,152 shares; 2025Q1: 819,916 shares; 2025Q2: 570,955 shares; 2025Q3: 159,350 shares; 2025Q4: 472,576 shares; 2026Q1: 1,756,296 shares; 2026Q2: 2,432,588 shares 2,432,588$63.7M0.02%+676,292Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,317 shares; 2024Q4: 559,865 shares; 2025Q1: 617,894 shares; 2025Q2: 608,725 shares; 2025Q3: 577,074 shares; 2025Q4: 695,898 shares; 2026Q1: 765,006 shares; 2026Q2: 737,755 shares 737,755$63.6M0.02%-27,251Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,938 shares; 2024Q4: 714,397 shares; 2025Q1: 650,082 shares; 2025Q2: 632,913 shares; 2025Q3: 612,184 shares; 2025Q4: 613,693 shares; 2026Q1: 615,396 shares; 2026Q2: 609,701 shares 609,701$63.3M0.02%-5,695Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710,392 shares; 2024Q4: 902,033 shares; 2025Q1: 977,755 shares; 2025Q2: 840,070 shares; 2025Q3: 823,375 shares; 2025Q4: 411,897 shares; 2026Q1: 544,099 shares; 2026Q2: 531,843 shares 531,843$62.9M0.02%-12,256Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,650 shares; 2024Q4: 597,413 shares; 2025Q1: 655,576 shares; 2025Q2: 782,837 shares; 2025Q3: 832,169 shares; 2025Q4: 855,320 shares; 2026Q1: 202,583 shares; 2026Q2: 1,231,263 shares 1,231,263$62.7M0.02%+1,028,680Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,273 shares; 2024Q4: 605,553 shares; 2025Q1: 607,469 shares; 2025Q2: 623,517 shares; 2025Q3: 687,890 shares; 2025Q4: 713,438 shares; 2026Q1: 840,334 shares; 2026Q2: 796,155 shares 796,155$62.7M0.02%-44,179Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,341 shares; 2024Q4: 232,492 shares; 2025Q1: 411,419 shares; 2025Q2: 539,689 shares; 2025Q3: 220,089 shares; 2025Q4: 188,096 shares; 2026Q1: 275,381 shares; 2026Q2: 276,569 shares 276,569$62.7M0.02%+1,188Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,404 shares; 2024Q4: 204,499 shares; 2025Q1: 232,743 shares; 2025Q2: 280,386 shares; 2025Q3: 38,367 shares; 2025Q4: 245,094 shares; 2026Q1: 53,934 shares; 2026Q2: 176,136 shares 176,136$62.5M0.02%+122,202Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,122 shares; 2024Q4: 116,381 shares; 2025Q1: 114,346 shares; 2025Q2: 114,374 shares; 2025Q3: 121,562 shares; 2025Q4: 127,072 shares; 2026Q1: 797,893 shares; 2026Q2: 2,044,247 shares 2,044,247$62.1M0.02%+1,246,354Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,572,628 shares; 2024Q4: 2,090,864 shares; 2025Q1: 1,982,645 shares; 2025Q2: 2,156,021 shares; 2025Q3: 2,811,664 shares; 2025Q4: 2,216,016 shares; 2026Q1: 2,240,259 shares; 2026Q2: 2,256,837 shares 2,256,837$61.7M0.02%+16,578Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,121,409 shares; 2024Q4: 1,162,874 shares; 2025Q1: 1,282,152 shares; 2025Q2: 1,121,582 shares; 2025Q3: 731,603 shares; 2025Q4: 676,478 shares; 2026Q1: 784,716 shares; 2026Q2: 853,483 shares 853,483$61.2M0.02%+68,767Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,404 shares; 2024Q4: 45,277 shares; 2025Q1: 51,549 shares; 2025Q2: 57,589 shares; 2025Q3: 58,954 shares; 2025Q4: 59,705 shares; 2026Q1: 64,459 shares; 2026Q2: 108,261 shares 108,261$60.9M0.02%+43,802Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050,695 shares; 2024Q4: 1,308,104 shares; 2025Q1: 1,238,448 shares; 2025Q2: 1,354,055 shares; 2025Q3: 1,565,451 shares; 2025Q4: 1,472,554 shares; 2026Q1: 1,871,785 shares; 2026Q2: 1,453,211 shares 1,453,211$60.7M0.02%-418,574Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,785 shares; 2024Q4: 218,112 shares; 2025Q1: 226,272 shares; 2025Q2: 248,401 shares; 2025Q3: 372,615 shares; 2025Q4: 403,045 shares; 2026Q1: 398,479 shares; 2026Q2: 440,848 shares 440,848$60.2M0.02%+42,369Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,127,804 shares; 2024Q4: 1,020,730 shares; 2025Q1: 319,781 shares; 2025Q2: 1,013,612 shares; 2025Q3: 1,023,847 shares; 2025Q4: 1,514,683 shares; 2026Q1: 2,922,774 shares; 2026Q2: 2,893,534 shares 2,893,534$60M0.02%-29,240Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,738 shares; 2024Q4: 963,766 shares; 2025Q1: 558,621 shares; 2025Q2: 552,484 shares; 2025Q3: 645,731 shares; 2025Q4: 620,428 shares; 2026Q1: 649,540 shares; 2026Q2: 662,751 shares 662,751$60M0.02%+13,211Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,771 shares; 2024Q4: 231,673 shares; 2025Q1: 105,075 shares; 2025Q2: 98,798 shares; 2025Q3: 108,523 shares; 2025Q4: 397,268 shares; 2026Q1: 3,575,509 shares; 2026Q2: 2,094,689 shares 2,094,689$59.9M0.02%-1,480,820Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,003 shares; 2024Q4: 282,202 shares; 2025Q1: 345,105 shares; 2025Q2: 720,644 shares; 2025Q3: 1,091,580 shares; 2025Q4: 1,272,891 shares; 2026Q1: 1,439,703 shares; 2026Q2: 1,823,910 shares 1,823,910$59.1M0.02%+384,207Timeline
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: 2,343,804 shares 2,343,804$58.8M0.02%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,190 shares; 2024Q4: 133,486 shares; 2025Q1: 122,387 shares; 2025Q2: 109,993 shares; 2025Q3: 105,077 shares; 2025Q4: 110,894 shares; 2026Q1: 141,250 shares; 2026Q2: 198,523 shares 198,523$58.8M0.02%+57,273Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724,923 shares; 2024Q4: 678,203 shares; 2025Q1: 717,861 shares; 2025Q2: 989,529 shares; 2025Q3: 1,201,522 shares; 2025Q4: 1,253,653 shares; 2026Q1: 752,649 shares; 2026Q2: 755,077 shares 755,077$58.7M0.02%+2,428Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885,484 shares; 2024Q4: 962,487 shares; 2025Q1: 842,547 shares; 2025Q2: 729,072 shares; 2025Q3: 808,676 shares; 2025Q4: 809,004 shares; 2026Q1: 831,311 shares; 2026Q2: 852,504 shares 852,504$58.3M0.02%+21,193Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,347,812 shares; 2024Q4: 2,280,743 shares; 2025Q1: 299,178 shares; 2025Q2: 92,356 shares; 2025Q3: 100,245 shares; 2025Q4: 101,130 shares; 2026Q1: 883,025 shares; 2026Q2: 1,124,243 shares 1,124,243$58.2M0.02%+241,218Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,538 shares; 2024Q4: 278,128 shares; 2025Q1: 34,379 shares; 2025Q2: 15,135 shares; 2025Q3: 16,561 shares; 2025Q4: 15,928 shares; 2026Q1: 48,691 shares; 2026Q2: 759,307 shares 759,307$58M0.02%+710,616Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,284 shares; 2025Q3: 1,589,571 shares; 2025Q4: 4,681,793 shares; 2026Q1: 5,277,824 shares; 2026Q2: 4,885,871 shares 4,885,871$57.9M0.02%-391,953Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,238 shares; 2024Q4: 232,730 shares; 2025Q1: 199,058 shares; 2025Q2: 197,375 shares; 2025Q3: 206,126 shares; 2025Q4: 164,875 shares; 2026Q1: 160,621 shares; 2026Q2: 161,837 shares 161,837$57.8M0.02%+1,216Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,543 shares; 2024Q4: 403,687 shares; 2025Q1: 441,046 shares; 2025Q2: 534,521 shares; 2025Q3: 498,581 shares; 2025Q4: 570,293 shares; 2026Q1: 828,505 shares; 2026Q2: 875,903 shares 875,903$57.5M0.02%+47,398Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 380,210 shares 380,210$57.4M0.02%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752,901 shares; 2024Q4: 764,301 shares; 2025Q1: 794,091 shares; 2025Q2: 967,569 shares; 2025Q3: 983,832 shares; 2025Q4: 984,532 shares; 2026Q1: 1,049,505 shares; 2026Q2: 1,002,166 shares 1,002,166$57.4M0.02%-47,339Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,971 shares; 2024Q4: 175,061 shares; 2025Q1: 158,776 shares; 2025Q2: 161,900 shares; 2025Q3: 173,208 shares; 2025Q4: 188,100 shares; 2026Q1: 167,681 shares; 2026Q2: 201,840 shares 201,840$56.9M0.02%+34,159Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,203 shares; 2024Q4: 9,609 shares; 2025Q1: 10,908 shares; 2025Q2: 10,586 shares; 2025Q3: 12,599 shares; 2025Q4: 12,469 shares; 2026Q1: 12,664 shares; 2026Q2: 276,492 shares 276,492$56.8M0.02%+263,828Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,500,000 shares; 2025Q2: 3,410,100 shares; 2025Q3: 3,500,000 shares; 2025Q4: 3,450,000 shares; 2026Q1: 3,528,441 shares; 2026Q2: 3,423,046 shares 3,423,046$56.7M0.02%-105,395Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,831 shares; 2024Q4: 461,782 shares; 2025Q1: 426,934 shares; 2025Q2: 409,978 shares; 2025Q3: 450,804 shares; 2025Q4: 367,944 shares; 2026Q1: 365,345 shares; 2026Q2: 334,650 shares 334,650$56.4M0.02%-30,695Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,276 shares; 2024Q4: 27,709 shares; 2025Q1: 21,396 shares; 2025Q2: 26,288 shares; 2025Q3: 30,799 shares; 2025Q4: 30,157 shares; 2026Q1: 26,079 shares; 2026Q2: 28,861 shares 28,861$56.4M0.02%+2,782Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,983 shares; 2024Q4: 72,624 shares; 2025Q1: 117,083 shares; 2025Q2: 33,399 shares; 2025Q3: 102,585 shares; 2025Q4: 91,334 shares; 2026Q1: 82,136 shares; 2026Q2: 73,872 shares 73,872$56M0.02%-8,264Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,465 shares; 2024Q4: 77,460 shares; 2025Q1: 11,169 shares; 2025Q2: 60,215 shares; 2025Q3: 10,894 shares; 2025Q4: 11,650 shares; 2026Q1: 56,237 shares; 2026Q2: 69,921 shares 69,921$55.8M0.02%+13,684Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,617 shares; 2024Q4: 604,378 shares; 2025Q1: 612,619 shares; 2025Q2: 606,422 shares; 2025Q3: 543,950 shares; 2025Q4: 836,078 shares; 2026Q1: 1,134,505 shares; 2026Q2: 619,057 shares 619,057$55.4M0.02%-515,448Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,450 shares; 2024Q4: 156,064 shares; 2025Q1: 907,117 shares; 2025Q2: 239,853 shares; 2025Q3: 185,853 shares; 2025Q4: 781,423 shares; 2026Q1: 65,441 shares; 2026Q2: 1,060,767 shares 1,060,767$55.3M0.02%+995,326Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,045 shares; 2024Q4: 165,324 shares; 2025Q1: 171,994 shares; 2025Q2: 163,970 shares; 2025Q3: 123,376 shares; 2025Q4: 75,373 shares; 2026Q1: 367,788 shares; 2026Q2: 525,269 shares 525,269$54.9M0.02%+157,481Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,279,069 shares; 2024Q4: 1,632,078 shares; 2025Q1: 1,806,031 shares; 2025Q2: 418,519 shares; 2025Q3: 578,353 shares; 2025Q4: 476,539 shares; 2026Q1: 421,834 shares; 2026Q2: 382,183 shares 382,183$53.9M0.02%-39,651Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673,190 shares; 2024Q4: 359,084 shares; 2025Q1: 378,102 shares; 2025Q2: 409,726 shares; 2025Q3: 430,713 shares; 2025Q4: 456,949 shares; 2026Q1: 495,097 shares; 2026Q2: 473,146 shares 473,146$53M0.02%-21,951Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 673,447 shares; 2025Q2: 869,184 shares; 2025Q3: 836,689 shares; 2025Q4: 724,810 shares; 2026Q1: 648,852 shares; 2026Q2: 583,276 shares 583,276$52.9M0.02%-65,576Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824,371 shares; 2024Q4: 889,550 shares; 2025Q1: 887,071 shares; 2025Q2: 880,900 shares; 2025Q3: 834,587 shares; 2025Q4: 835,769 shares; 2026Q1: 839,834 shares; 2026Q2: 841,377 shares 841,377$52.7M0.02%+1,543Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,959 shares; 2024Q4: 242,358 shares; 2025Q1: 156,919 shares; 2025Q2: 136,487 shares; 2025Q3: 143,612 shares; 2025Q4: 150,313 shares; 2026Q1: 140,541 shares; 2026Q2: 5,728,312 shares 5,728,312$52.4M0.02%+5,587,771Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,669,662 shares; 2025Q2: 3,197,042 shares; 2025Q3: 2,248,125 shares; 2025Q4: not reported; 2026Q1: 5,004,481 shares; 2026Q2: 4,662,386 shares 4,662,386$51.9M0.02%-342,095Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878 shares; 2024Q4: 1,264,081 shares; 2025Q1: 969,349 shares; 2025Q2: 1,193,534 shares; 2025Q3: 1,094,268 shares; 2025Q4: 2,216,935 shares; 2026Q1: 641,205 shares; 2026Q2: 545,990 shares 545,990$51.8M0.02%-95,215Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,264 shares; 2024Q4: 129,562 shares; 2025Q1: 21,888 shares; 2025Q2: 33,288 shares; 2025Q3: 37,680 shares; 2025Q4: 1,666,868 shares; 2026Q1: 5,201,994 shares; 2026Q2: 3,284,077 shares 3,284,077$51.7M0.02%-1,917,917Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,412 shares; 2024Q4: 165,631 shares; 2025Q1: 151,947 shares; 2025Q2: 156,247 shares; 2025Q3: 122,593 shares; 2025Q4: 125,688 shares; 2026Q1: 130,882 shares; 2026Q2: 141,631 shares 141,631$51.4M0.01%+10,749Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,187 shares; 2024Q4: 275,430 shares; 2025Q1: 265,500 shares; 2025Q2: 253,179 shares; 2025Q3: 230,351 shares; 2025Q4: 308,447 shares; 2026Q1: 341,687 shares; 2026Q2: 335,980 shares 335,980$51.2M0.01%-5,707Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678,363 shares; 2024Q4: 386,650 shares; 2025Q1: 695,440 shares; 2025Q2: 397,233 shares; 2025Q3: 341,377 shares; 2025Q4: 75,409 shares; 2026Q1: 1,127,070 shares; 2026Q2: 965,842 shares 965,842$50.9M0.01%-161,228Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686,845 shares; 2024Q4: 627,126 shares; 2025Q1: 635,734 shares; 2025Q2: 615,244 shares; 2025Q3: 630,363 shares; 2025Q4: 622,745 shares; 2026Q1: 677,652 shares; 2026Q2: 702,283 shares 702,283$50.7M0.01%+24,631Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,706 shares; 2024Q4: 75,476 shares; 2025Q1: 73,379 shares; 2025Q2: 75,744 shares; 2025Q3: 52,360 shares; 2025Q4: 397,356 shares; 2026Q1: 448,900 shares; 2026Q2: 627,809 shares 627,809$50.5M0.01%+178,909Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,756 shares; 2024Q4: 622,830 shares; 2025Q1: 609,452 shares; 2025Q2: 605,630 shares; 2025Q3: 616,998 shares; 2025Q4: 619,228 shares; 2026Q1: 513,611 shares; 2026Q2: 520,657 shares 520,657$50.2M0.01%+7,046Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,724 shares; 2024Q4: 195,973 shares; 2025Q1: 177,129 shares; 2025Q2: 130,957 shares; 2025Q3: 122,721 shares; 2025Q4: 103,431 shares; 2026Q1: 132,717 shares; 2026Q2: 124,636 shares 124,636$50M0.01%-8,081Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,638 shares; 2024Q4: 583,444 shares; 2025Q1: 288,516 shares; 2025Q2: 283,229 shares; 2025Q3: 279,829 shares; 2025Q4: 259,718 shares; 2026Q1: 309,136 shares; 2026Q2: 362,810 shares 362,810$50M0.01%+53,674Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,553 shares; 2024Q4: 533,833 shares; 2025Q1: 430,795 shares; 2025Q2: 548,140 shares; 2025Q3: 505,486 shares; 2025Q4: 556,796 shares; 2026Q1: 1,024,778 shares; 2026Q2: 803,188 shares 803,188$49.8M0.01%-221,590Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,622 shares; 2024Q4: 650,128 shares; 2025Q1: 650,020 shares; 2025Q2: 1,016,854 shares; 2025Q3: 1,428,491 shares; 2025Q4: 857,943 shares; 2026Q1: 1,158,860 shares; 2026Q2: 1,684,607 shares 1,684,607$49.7M0.01%+525,747Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839,402 shares; 2024Q4: 1,036,368 shares; 2025Q1: 1,071,231 shares; 2025Q2: 717,591 shares; 2025Q3: 732,969 shares; 2025Q4: 684,009 shares; 2026Q1: 659,341 shares; 2026Q2: 701,740 shares 701,740$49.6M0.01%+42,399Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,429 shares; 2024Q4: 37,565 shares; 2025Q1: 28,897 shares; 2025Q2: 29,393 shares; 2025Q3: 39,999 shares; 2025Q4: 78,257 shares; 2026Q1: 65,978 shares; 2026Q2: 118,727 shares 118,727$49.4M0.01%+52,749Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781,489 shares; 2024Q4: 905,031 shares; 2025Q1: 1,004,090 shares; 2025Q2: 899,182 shares; 2025Q3: 1,190,979 shares; 2025Q4: 1,243,371 shares; 2026Q1: 1,025,015 shares; 2026Q2: 1,049,596 shares 1,049,596$49.2M0.01%+24,581Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,719 shares; 2024Q4: 1,768 shares; 2025Q1: 1,758 shares; 2025Q2: 2,115 shares; 2025Q3: 2,341 shares; 2025Q4: 2,478 shares; 2026Q1: 62,148 shares; 2026Q2: 75,966 shares 75,966$48.9M0.01%+13,818Timeline
CRCLCIRCLE INTERNET 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: 185 shares; 2025Q4: 136,220 shares; 2026Q1: 698,676 shares; 2026Q2: 779,973 shares 779,973$48.8M0.01%+81,297Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,070 shares; 2024Q4: 110,970 shares; 2025Q1: 112,901 shares; 2025Q2: 117,925 shares; 2025Q3: 122,673 shares; 2025Q4: 258,511 shares; 2026Q1: 297,981 shares; 2026Q2: 125,317 shares 125,317$48.8M0.01%-172,664Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,505 shares; 2024Q4: 70,784 shares; 2025Q1: 95,555 shares; 2025Q2: 248,782 shares; 2025Q3: 47,299 shares; 2025Q4: 51,558 shares; 2026Q1: 61,988 shares; 2026Q2: 89,769 shares 89,769$48.7M0.01%+27,781Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,141,520 shares; 2024Q4: 912,440 shares; 2025Q1: 880,180 shares; 2025Q2: 982,930 shares; 2025Q3: 930,180 shares; 2025Q4: 853,780 shares; 2026Q1: 853,780 shares; 2026Q2: 853,780 shares 853,780$48.1M0.01%0Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,101 shares; 2024Q4: 465,585 shares; 2025Q1: 399,415 shares; 2025Q2: 459,633 shares; 2025Q3: 289,520 shares; 2025Q4: 401,758 shares; 2026Q1: 358,882 shares; 2026Q2: 631,663 shares 631,663$47.4M0.01%+272,781Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766,544 shares; 2024Q4: 810,376 shares; 2025Q1: 892,859 shares; 2025Q2: 605,013 shares; 2025Q3: 633,820 shares; 2025Q4: 347,426 shares; 2026Q1: 532,466 shares; 2026Q2: 1,102,106 shares 1,102,106$47.3M0.01%+569,640Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819,859 shares; 2024Q4: 909,148 shares; 2025Q1: 940,969 shares; 2025Q2: 787,746 shares; 2025Q3: 761,276 shares; 2025Q4: 804,420 shares; 2026Q1: 737,282 shares; 2026Q2: 730,487 shares 730,487$47.1M0.01%-6,795Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,330,147 shares; 2024Q4: 1,881,398 shares; 2025Q1: 2,109,715 shares; 2025Q2: 1,818,481 shares; 2025Q3: 1,402,057 shares; 2025Q4: 1,716,011 shares; 2026Q1: 1,922,079 shares; 2026Q2: 2,229,267 shares 2,229,267$47.1M0.01%+307,188Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,209 shares; 2024Q4: 755,835 shares; 2025Q1: 717,718 shares; 2025Q2: 778,102 shares; 2025Q3: 796,413 shares; 2025Q4: 1,068,358 shares; 2026Q1: 909,209 shares; 2026Q2: 877,167 shares 877,167$46.4M0.01%-32,042Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,192 shares; 2024Q4: 392,422 shares; 2025Q1: 363,485 shares; 2025Q2: 327,223 shares; 2025Q3: 318,423 shares; 2025Q4: 261,730 shares; 2026Q1: 262,190 shares; 2026Q2: 208,362 shares 208,362$46.4M0.01%-53,828Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,578 shares; 2024Q4: 417,889 shares; 2025Q1: 417,652 shares; 2025Q2: 451,937 shares; 2025Q3: 711,823 shares; 2025Q4: 499,889 shares; 2026Q1: 550,078 shares; 2026Q2: 637,863 shares 637,863$46.3M0.01%+87,785Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,827,034 shares; 2024Q4: 3,668,690 shares; 2025Q1: 3,987,153 shares; 2025Q2: 3,654,918 shares; 2025Q3: 3,852,239 shares; 2025Q4: 3,747,267 shares; 2026Q1: 2,988,465 shares; 2026Q2: 2,869,286 shares 2,869,286$46.2M0.01%-119,179Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,696 shares; 2024Q4: 550,614 shares; 2025Q1: 492,995 shares; 2025Q2: 575,168 shares; 2025Q3: 605,267 shares; 2025Q4: 337,615 shares; 2026Q1: 450,484 shares; 2026Q2: 408,391 shares 408,391$45.4M0.01%-42,093Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,519 shares; 2024Q4: 338,460 shares; 2025Q1: 264,065 shares; 2025Q2: 303,454 shares; 2025Q3: 317,995 shares; 2025Q4: 237,900 shares; 2026Q1: 94,615 shares; 2026Q2: 197,957 shares 197,957$45.3M0.01%+103,342Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,207 shares; 2024Q4: 438,614 shares; 2025Q1: 463,594 shares; 2025Q2: 485,231 shares; 2025Q3: 501,888 shares; 2025Q4: 665,706 shares; 2026Q1: 606,272 shares; 2026Q2: 698,069 shares 698,069$45.1M0.01%+91,797Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,942 shares; 2024Q4: 43,658 shares; 2025Q1: 25,940 shares; 2025Q2: 24,115 shares; 2025Q3: 37,342 shares; 2025Q4: 192,109 shares; 2026Q1: 98,067 shares; 2026Q2: 83,916 shares 83,916$45.1M0.01%-14,151Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,142,885 shares; 2024Q4: 1,215,272 shares; 2025Q1: 1,849,769 shares; 2025Q2: 951,287 shares; 2025Q3: 325,007 shares; 2025Q4: 341,305 shares; 2026Q1: 732,594 shares; 2026Q2: 440,933 shares 440,933$45.1M0.01%-291,661Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,203 shares; 2024Q4: 643,239 shares; 2025Q1: 1,151,008 shares; 2025Q2: 862,953 shares; 2025Q3: 1,385,890 shares; 2025Q4: 1,385,807 shares; 2026Q1: 1,733,696 shares; 2026Q2: 1,558,916 shares 1,558,916$45M0.01%-174,780Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727,319 shares; 2024Q4: 949,603 shares; 2025Q1: 947,895 shares; 2025Q2: 816,930 shares; 2025Q3: 1,663,072 shares; 2025Q4: 1,591,303 shares; 2026Q1: 818,806 shares; 2026Q2: 678,800 shares 678,800$45M0.01%-140,006Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,702 shares; 2024Q4: 46,897 shares; 2025Q1: 68,377 shares; 2025Q2: 96,270 shares; 2025Q3: 6,923 shares; 2025Q4: 344,250 shares; 2026Q1: 338,952 shares; 2026Q2: 330,837 shares 330,837$45M0.01%-8,115Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,402 shares; 2024Q4: 469,880 shares; 2025Q1: 870,357 shares; 2025Q2: 946,484 shares; 2025Q3: 1,051,644 shares; 2025Q4: 1,275,008 shares; 2026Q1: 1,442,209 shares; 2026Q2: 1,443,930 shares 1,443,930$44.9M0.01%+1,721Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,400 shares; 2024Q4: 131,006 shares; 2025Q1: 132,629 shares; 2025Q2: 132,735 shares; 2025Q3: 134,186 shares; 2025Q4: 133,976 shares; 2026Q1: 133,050 shares; 2026Q2: 100,427 shares 100,427$44.7M0.01%-32,623Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,220 shares; 2024Q4: 717,143 shares; 2025Q1: 80,296 shares; 2025Q2: 2,716,961 shares; 2025Q3: 2,290,082 shares; 2025Q4: 1,838,752 shares; 2026Q1: 1,626,399 shares; 2026Q2: 2,489,675 shares 2,489,675$44.6M0.01%+863,276Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,196,642 shares; 2024Q4: 2,845,453 shares; 2025Q1: 95,021 shares; 2025Q2: 98,319 shares; 2025Q3: 107,874 shares; 2025Q4: 269,472 shares; 2026Q1: 714,040 shares; 2026Q2: 2,110,237 shares 2,110,237$44.6M0.01%+1,396,197Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,740,855 shares; 2024Q4: 1,716,357 shares; 2025Q1: 1,395,526 shares; 2025Q2: 834,103 shares; 2025Q3: 1,415,426 shares; 2025Q4: 1,284,873 shares; 2026Q1: 878,217 shares; 2026Q2: 639,782 shares 639,782$44.6M0.01%-238,435Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,378,906 shares; 2024Q4: 1,346,335 shares; 2025Q1: 465,693 shares; 2025Q2: 354,576 shares; 2025Q3: 336,001 shares; 2025Q4: 352,564 shares; 2026Q1: 403,902 shares; 2026Q2: 359,357 shares 359,357$44.4M0.01%-44,545Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,492,587 shares; 2024Q4: 2,264,228 shares; 2025Q1: 2,116,652 shares; 2025Q2: 1,928,857 shares; 2025Q3: 2,195,212 shares; 2025Q4: 2,675,018 shares; 2026Q1: 2,229,998 shares; 2026Q2: 2,071,642 shares 2,071,642$44.2M0.01%-158,356Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,664 shares; 2024Q4: 246,057 shares; 2025Q1: 251,997 shares; 2025Q2: 304,683 shares; 2025Q3: 327,399 shares; 2025Q4: 344,675 shares; 2026Q1: 348,073 shares; 2026Q2: 375,047 shares 375,047$43.7M0.01%+26,974Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664,005 shares; 2024Q4: 677,750 shares; 2025Q1: 616,197 shares; 2025Q2: 606,892 shares; 2025Q3: 613,214 shares; 2025Q4: 615,871 shares; 2026Q1: 598,357 shares; 2026Q2: 598,327 shares 598,327$43.7M0.01%-30Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,929,589 shares; 2024Q4: 1,901,285 shares; 2025Q1: 2,063,036 shares; 2025Q2: 2,117,149 shares; 2025Q3: 2,226,627 shares; 2025Q4: 2,147,605 shares; 2026Q1: 1,879,129 shares; 2026Q2: 2,517,003 shares 2,517,003$43.7M0.01%+637,874Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,263,252 shares; 2024Q4: 4,941,467 shares; 2025Q1: 1,500,984 shares; 2025Q2: 3,208,646 shares; 2025Q3: 1,487,575 shares; 2025Q4: 2,455,168 shares; 2026Q1: 1,784,235 shares; 2026Q2: 1,751,689 shares 1,751,689$43.5M0.01%-32,546Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,482 shares; 2024Q4: 177,379 shares; 2025Q1: 189,577 shares; 2025Q2: 157,337 shares; 2025Q3: 179,394 shares; 2025Q4: 146,549 shares; 2026Q1: 197,314 shares; 2026Q2: 187,400 shares 187,400$43.1M0.01%-9,914Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,790 shares; 2024Q4: 331,197 shares; 2025Q1: 349,677 shares; 2025Q2: 339,566 shares; 2025Q3: 719,611 shares; 2025Q4: 599,854 shares; 2026Q1: 633,062 shares; 2026Q2: 670,014 shares 670,014$43.1M0.01%+36,952Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,766,632 shares; 2024Q4: 5,017,355 shares; 2025Q1: 4,301,655 shares; 2025Q2: 4,213,025 shares; 2025Q3: 6,385,482 shares; 2025Q4: 7,085,040 shares; 2026Q1: 4,888,775 shares; 2026Q2: 2,863,402 shares 2,863,402$43.1M0.01%-2,025,373Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,846 shares; 2024Q4: 332,319 shares; 2025Q1: 388,833 shares; 2025Q2: 484,217 shares; 2025Q3: 518,411 shares; 2025Q4: 536,694 shares; 2026Q1: 571,666 shares; 2026Q2: 451,362 shares 451,362$42.9M0.01%-120,304Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,966 shares; 2024Q4: 127,319 shares; 2025Q1: 124,232 shares; 2025Q2: 117,748 shares; 2025Q3: 455,730 shares; 2025Q4: 561,214 shares; 2026Q1: 671,378 shares; 2026Q2: 381,579 shares 381,579$42.8M0.01%-289,799Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,201 shares; 2024Q4: 68,092 shares; 2025Q1: 210,873 shares; 2025Q2: 205,049 shares; 2025Q3: 161,506 shares; 2025Q4: 7,353,089 shares; 2026Q1: 12,635,412 shares; 2026Q2: 5,510,920 shares 5,510,920$42.8M0.01%-7,124,492Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,160 shares; 2024Q4: 295,239 shares; 2025Q1: 173,346 shares; 2025Q2: 212,383 shares; 2025Q3: 196,728 shares; 2025Q4: 449,728 shares; 2026Q1: 211,983 shares; 2026Q2: 385,812 shares 385,812$42M0.01%+173,829Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,285,417 shares; 2024Q4: 2,426,907 shares; 2025Q1: 2,252,207 shares; 2025Q2: 2,118,917 shares; 2025Q3: 1,934,677 shares; 2025Q4: 1,883,597 shares; 2026Q1: 1,883,597 shares; 2026Q2: 1,883,597 shares 1,883,597$41.9M0.01%0Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,813 shares; 2024Q4: 222,721 shares; 2025Q1: 342,973 shares; 2025Q2: 287,286 shares; 2025Q3: 282,019 shares; 2025Q4: 278,637 shares; 2026Q1: 377,951 shares; 2026Q2: 338,477 shares 338,477$41.6M0.01%-39,474Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,568 shares; 2024Q4: 158,807 shares; 2025Q1: 193,256 shares; 2025Q2: 212,679 shares; 2025Q3: 143,316 shares; 2025Q4: 150,749 shares; 2026Q1: 330,296 shares; 2026Q2: 456,882 shares 456,882$41.5M0.01%+126,586Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,033,279 shares; 2024Q4: 1,429,115 shares; 2025Q1: 1,413,052 shares; 2025Q2: 965,888 shares; 2025Q3: 821,396 shares; 2025Q4: 885,378 shares; 2026Q1: 1,076,195 shares; 2026Q2: 867,669 shares 867,669$41.5M0.01%-208,526Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,476,951 shares; 2024Q4: 1,353,828 shares; 2025Q1: 1,635,502 shares; 2025Q2: 2,161,162 shares; 2025Q3: 2,187,345 shares; 2025Q4: 3,415,886 shares; 2026Q1: 2,612,136 shares; 2026Q2: 2,613,564 shares 2,613,564$41.4M0.01%+1,428Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753,998 shares; 2024Q4: 1,031,732 shares; 2025Q1: 1,001,475 shares; 2025Q2: 1,075,945 shares; 2025Q3: 1,034,806 shares; 2025Q4: 1,152,986 shares; 2026Q1: 986,725 shares; 2026Q2: 1,053,273 shares 1,053,273$41.1M0.01%+66,548Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,798 shares; 2024Q4: 260,280 shares; 2025Q1: 252,816 shares; 2025Q2: 245,692 shares; 2025Q3: 247,131 shares; 2025Q4: 225,351 shares; 2026Q1: 302,229 shares; 2026Q2: 221,884 shares 221,884$41.1M0.01%-80,345Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,288 shares; 2024Q4: 365,639 shares; 2025Q1: 312,234 shares; 2025Q2: 378,574 shares; 2025Q3: 292,647 shares; 2025Q4: 294,234 shares; 2026Q1: 300,146 shares; 2026Q2: 352,629 shares 352,629$40.5M0.01%+52,483Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,106 shares; 2024Q4: 24,950 shares; 2025Q1: 24,344 shares; 2025Q2: 21,027 shares; 2025Q3: 31,188 shares; 2025Q4: 32,405 shares; 2026Q1: 4,653,653 shares; 2026Q2: 7,721,585 shares 7,721,585$39.8M0.01%+3,067,932Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,973 shares; 2024Q4: 4,915 shares; 2025Q1: 4,805 shares; 2025Q2: 10,867 shares; 2025Q3: 93,997 shares; 2025Q4: 204,945 shares; 2026Q1: 170,168 shares; 2026Q2: 93,455 shares 93,455$39.8M0.01%-76,713Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,730 shares; 2024Q4: 7,548 shares; 2025Q1: 7,408 shares; 2025Q2: 7,554 shares; 2025Q3: 98,520 shares; 2025Q4: 187,759 shares; 2026Q1: 113,460 shares; 2026Q2: 129,373 shares 129,373$39.7M0.01%+15,913Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,102,239 shares; 2024Q4: 3,334,598 shares; 2025Q1: 2,975,059 shares; 2025Q2: 2,886,246 shares; 2025Q3: 1,450,141 shares; 2025Q4: 2,634,866 shares; 2026Q1: 1,987,429 shares; 2026Q2: 1,502,247 shares 1,502,247$39.6M0.01%-485,182Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,949,582 shares; 2025Q4: 5,573,970 shares; 2026Q1: 3,816,011 shares; 2026Q2: 4,004,223 shares 4,004,223$39.5M0.01%+188,212Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,652,377 shares; 2024Q4: 1,329,306 shares; 2025Q1: 1,556,745 shares; 2025Q2: 1,417,216 shares; 2025Q3: 1,192,557 shares; 2025Q4: 1,021,765 shares; 2026Q1: 999,130 shares; 2026Q2: 955,626 shares 955,626$39.1M0.01%-43,504Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,643 shares; 2024Q4: 260,360 shares; 2025Q1: 213,904 shares; 2025Q2: 199,163 shares; 2025Q3: 211,539 shares; 2025Q4: 158,426 shares; 2026Q1: 432,809 shares; 2026Q2: 450,366 shares 450,366$39M0.01%+17,557Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,608 shares; 2024Q4: 173,716 shares; 2025Q1: 198,215 shares; 2025Q2: 182,562 shares; 2025Q3: 123,483 shares; 2025Q4: 138,126 shares; 2026Q1: 136,184 shares; 2026Q2: 133,069 shares 133,069$39M0.01%-3,115Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,488 shares; 2024Q4: 255,563 shares; 2025Q1: 220,672 shares; 2025Q2: 218,141 shares; 2025Q3: 270,278 shares; 2025Q4: 276,797 shares; 2026Q1: 252,265 shares; 2026Q2: 200,771 shares 200,771$38.9M0.01%-51,494Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,825,023 shares; 2024Q4: 2,435,065 shares; 2025Q1: 2,232,813 shares; 2025Q2: 3,031,152 shares; 2025Q3: 2,629,371 shares; 2025Q4: 431,960 shares; 2026Q1: 396,692 shares; 2026Q2: 360,291 shares 360,291$38.6M0.01%-36,401Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,199 shares; 2024Q4: 54,970 shares; 2025Q1: 55,391 shares; 2025Q2: 58,580 shares; 2025Q3: 64,322 shares; 2025Q4: 64,048 shares; 2026Q1: 63,877 shares; 2026Q2: 92,175 shares 92,175$38.4M0.01%+28,298Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,815 shares; 2024Q4: 22,991 shares; 2025Q1: 30,968 shares; 2025Q2: 30,968 shares; 2025Q3: 2,265,673 shares; 2025Q4: 3,935,033 shares; 2026Q1: 3,619,642 shares; 2026Q2: 4,078,863 shares 4,078,863$38.3M0.01%+459,221Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,202,708 shares 3,202,708$38.1M0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,448,837 shares; 2024Q4: 1,887,458 shares; 2025Q1: 1,948,399 shares; 2025Q2: 1,104,723 shares; 2025Q3: 1,058,698 shares; 2025Q4: 1,156,603 shares; 2026Q1: 1,228,887 shares; 2026Q2: 1,134,422 shares 1,134,422$37.7M0.01%-94,465Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,583 shares; 2024Q4: 32,400 shares; 2025Q1: 398,571 shares; 2025Q2: 253,988 shares; 2025Q3: 376,424 shares; 2025Q4: 408,584 shares; 2026Q1: 417,484 shares; 2026Q2: 456,911 shares 456,911$37.3M0.01%+39,427Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,919 shares; 2024Q4: 313,344 shares; 2025Q1: 273,883 shares; 2025Q2: 297,720 shares; 2025Q3: 1,058,936 shares; 2025Q4: 1,181,830 shares; 2026Q1: 1,083,848 shares; 2026Q2: 285,847 shares 285,847$37.1M0.01%-798,001Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,622 shares; 2024Q4: 107,184 shares; 2025Q1: 100,679 shares; 2025Q2: 101,327 shares; 2025Q3: 101,033 shares; 2025Q4: 117,090 shares; 2026Q1: 142,149 shares; 2026Q2: 152,735 shares 152,735$36.6M0.01%+10,586Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,614 shares; 2024Q4: 647,022 shares; 2025Q1: 381,816 shares; 2025Q2: 379,622 shares; 2025Q3: 347,702 shares; 2025Q4: 347,354 shares; 2026Q1: 415,301 shares; 2026Q2: 437,908 shares 437,908$36.6M0.01%+22,607Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,027 shares; 2024Q4: 110,238 shares; 2025Q1: 6,831 shares; 2025Q2: 7,320 shares; 2025Q3: 7,927 shares; 2025Q4: 299,241 shares; 2026Q1: 415,962 shares; 2026Q2: 610,408 shares 610,408$36.4M0.01%+194,446Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 926,499 shares; 2024Q4: 1,451,122 shares; 2025Q1: 1,174,717 shares; 2025Q2: 1,053,779 shares; 2025Q3: 1,054,308 shares; 2025Q4: 1,596,940 shares; 2026Q1: 1,223,819 shares; 2026Q2: 905,562 shares 905,562$36.2M0.01%-318,257Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,078 shares; 2024Q4: 443,225 shares; 2025Q1: 850,192 shares; 2025Q2: 1,027,000 shares; 2025Q3: 1,116,439 shares; 2025Q4: 1,167,574 shares; 2026Q1: 378,267 shares; 2026Q2: 401,562 shares 401,562$36.1M0.01%+23,295Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,065 shares; 2024Q4: 148,320 shares; 2025Q1: 341,490 shares; 2025Q2: 179,182 shares; 2025Q3: 310,783 shares; 2025Q4: 261,541 shares; 2026Q1: 286,297 shares; 2026Q2: 199,394 shares 199,394$35.8M0.01%-86,903Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,811 shares; 2024Q4: 213,203 shares; 2025Q1: 430,601 shares; 2025Q2: 273,275 shares; 2025Q3: 284,029 shares; 2025Q4: 56,824 shares; 2026Q1: 482,394 shares; 2026Q2: 399,317 shares 399,317$35.5M0.01%-83,077Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,310,527 shares; 2024Q4: 1,848,470 shares; 2025Q1: 1,360,497 shares; 2025Q2: 1,259,914 shares; 2025Q3: 1,111,330 shares; 2025Q4: 909,337 shares; 2026Q1: 1,060,627 shares; 2026Q2: 1,085,896 shares 1,085,896$35.4M0.01%+25,269Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,475 shares; 2024Q4: 39,402 shares; 2025Q1: 7,998 shares; 2025Q2: 30,673 shares; 2025Q3: 19,589 shares; 2025Q4: 230,010 shares; 2026Q1: 125,687 shares; 2026Q2: 220,034 shares 220,034$35.3M0.01%+94,347Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,262 shares; 2024Q4: 171,943 shares; 2025Q1: 199,907 shares; 2025Q2: 772,347 shares; 2025Q3: 808,629 shares; 2025Q4: 1,072,231 shares; 2026Q1: 1,133,761 shares; 2026Q2: 1,159,422 shares 1,159,422$35.2M0.01%+25,661Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,714,506 shares; 2024Q4: 3,950,924 shares; 2025Q1: 2,266,613 shares; 2025Q2: 2,307,546 shares; 2025Q3: 2,196,525 shares; 2025Q4: 2,313,337 shares; 2026Q1: 3,156,221 shares; 2026Q2: 2,398,205 shares 2,398,205$35.2M0.01%-758,016Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,751 shares; 2024Q4: 304,500 shares; 2025Q1: 289,788 shares; 2025Q2: 345,566 shares; 2025Q3: 382,476 shares; 2025Q4: 446,283 shares; 2026Q1: 391,689 shares; 2026Q2: 377,432 shares 377,432$35.1M0.01%-14,257Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,809 shares; 2024Q4: 262,202 shares; 2025Q1: 181,952 shares; 2025Q2: 98,770 shares; 2025Q3: 183,762 shares; 2025Q4: 179,735 shares; 2026Q1: 186,612 shares; 2026Q2: 672,416 shares 672,416$34.9M0.01%+485,804Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,668 shares; 2024Q4: 420,970 shares; 2025Q1: 310,543 shares; 2025Q2: 212,974 shares; 2025Q3: 174,575 shares; 2025Q4: 180,921 shares; 2026Q1: 210,799 shares; 2026Q2: 194,212 shares 194,212$34.7M0.01%-16,587Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,575 shares; 2024Q4: 208,957 shares; 2025Q1: 200,318 shares; 2025Q2: 140,618 shares; 2025Q3: 150,753 shares; 2025Q4: 732,859 shares; 2026Q1: 975,623 shares; 2026Q2: 1,048,277 shares 1,048,277$34.5M0.01%+72,654Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,085 shares; 2024Q4: 439,513 shares; 2025Q1: 528,097 shares; 2025Q2: 483,333 shares; 2025Q3: 466,849 shares; 2025Q4: 477,243 shares; 2026Q1: 467,554 shares; 2026Q2: 458,107 shares 458,107$34.4M0.01%-9,447Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,338 shares; 2024Q4: 50,798 shares; 2025Q1: 51,157 shares; 2025Q2: 50,831 shares; 2025Q3: 46,471 shares; 2025Q4: 44,180 shares; 2026Q1: 47,020 shares; 2026Q2: 46,124 shares 46,124$34.4M0.01%-896Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 628,500 shares; 2025Q3: 723,500 shares; 2025Q4: 1,624,870 shares; 2026Q1: 2,003,502 shares; 2026Q2: 1,874,748 shares 1,874,748$34.2M0.01%-128,754Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,329 shares; 2024Q4: 118,554 shares; 2025Q1: 147,493 shares; 2025Q2: 144,300 shares; 2025Q3: 596,594 shares; 2025Q4: 566,654 shares; 2026Q1: 568,990 shares; 2026Q2: 719,690 shares 719,690$33.9M0.01%+150,700Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,180 shares; 2024Q4: 738,103 shares; 2025Q1: 666,689 shares; 2025Q2: 389,226 shares; 2025Q3: 557,596 shares; 2025Q4: 357,128 shares; 2026Q1: 436,201 shares; 2026Q2: 535,130 shares 535,130$33.6M0.01%+98,929Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,907,127 shares; 2026Q1: 2,975,858 shares; 2026Q2: 1,922,220 shares 1,922,220$33.5M0.01%-1,053,638Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,346 shares; 2024Q4: 110,867 shares; 2025Q1: 95,155 shares; 2025Q2: 94,647 shares; 2025Q3: 98,405 shares; 2025Q4: 97,662 shares; 2026Q1: 1,201,745 shares; 2026Q2: 1,104,014 shares 1,104,014$33.1M0.01%-97,731Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,279 shares; 2024Q4: 67,281 shares; 2025Q1: 67,733 shares; 2025Q2: 81,410 shares; 2025Q3: 79,520 shares; 2025Q4: 87,265 shares; 2026Q1: 86,265 shares; 2026Q2: 87,845 shares 87,845$33.1M0.01%+1,580Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690,262 shares; 2024Q4: 604,102 shares; 2025Q1: 442,588 shares; 2025Q2: 401,024 shares; 2025Q3: 629,776 shares; 2025Q4: 954,291 shares; 2026Q1: 644,593 shares; 2026Q2: 660,454 shares 660,454$33M0.01%+15,861Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,263 shares; 2024Q4: 103,415 shares; 2025Q1: 97,131 shares; 2025Q2: 97,313 shares; 2025Q3: 75,462 shares; 2025Q4: 75,585 shares; 2026Q1: 68,612 shares; 2026Q2: 265,351 shares 265,351$32.9M0.01%+196,739Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,612 shares; 2024Q4: 45,576 shares; 2025Q1: 57,939 shares; 2025Q2: 88,294 shares; 2025Q3: 87,380 shares; 2025Q4: 83,969 shares; 2026Q1: 93,676 shares; 2026Q2: 91,598 shares 91,598$32.6M0.01%-2,078Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,203,230 shares; 2024Q4: 1,545,455 shares; 2025Q1: 1,653,713 shares; 2025Q2: 2,442,192 shares; 2025Q3: 2,001,196 shares; 2025Q4: 2,190,831 shares; 2026Q1: 1,894,448 shares; 2026Q2: 1,307,234 shares 1,307,234$32.4M0.01%-587,214Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053,419 shares; 2024Q4: 596,876 shares; 2025Q1: 630,639 shares; 2025Q2: 683,130 shares; 2025Q3: 1,452,473 shares; 2025Q4: 2,289,114 shares; 2026Q1: 3,342,945 shares; 2026Q2: 2,492,315 shares 2,492,315$32.1M0.01%-850,630Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,454 shares; 2024Q4: 127,823 shares; 2025Q1: 8,885 shares; 2025Q2: 111,438 shares; 2025Q3: 114,177 shares; 2025Q4: 111,126 shares; 2026Q1: 107,889 shares; 2026Q2: 162,592 shares 162,592$32M0.01%+54,703Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,916 shares; 2024Q4: 552,776 shares; 2025Q1: 578,493 shares; 2025Q2: 704,983 shares; 2025Q3: 815,251 shares; 2025Q4: 977,906 shares; 2026Q1: 1,007,101 shares; 2026Q2: 985,896 shares 985,896$32M0.01%-21,205Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,187 shares; 2024Q4: 758,154 shares; 2025Q1: 723,778 shares; 2025Q2: 415,591 shares; 2025Q3: 801,209 shares; 2025Q4: 501,286 shares; 2026Q1: 772,241 shares; 2026Q2: 471,938 shares 471,938$32M0.01%-300,303Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,700 shares; 2024Q4: 102,237 shares; 2025Q1: 180,441 shares; 2025Q2: 151,217 shares; 2025Q3: 120,521 shares; 2025Q4: 121,420 shares; 2026Q1: 147,777 shares; 2026Q2: 158,406 shares 158,406$31.9M0.01%+10,629Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,108 shares; 2024Q4: 287,218 shares; 2025Q1: 46,853 shares; 2025Q2: 49,740 shares; 2025Q3: 51,171 shares; 2025Q4: 220,547 shares; 2026Q1: 50,668 shares; 2026Q2: 355,483 shares 355,483$31.8M0.01%+304,815Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,110 shares; 2024Q4: 515,607 shares; 2025Q1: 573,939 shares; 2025Q2: 700,376 shares; 2025Q3: 768,136 shares; 2025Q4: 886,932 shares; 2026Q1: 791,866 shares; 2026Q2: 702,508 shares 702,508$31.5M0.01%-89,358Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,880 shares; 2024Q4: 102,560 shares; 2025Q1: 110,346 shares; 2025Q2: 110,770 shares; 2025Q3: 118,623 shares; 2025Q4: 100,874 shares; 2026Q1: 122,250 shares; 2026Q2: 83,562 shares 83,562$31.2M0.01%-38,688Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,993 shares; 2024Q4: 255,828 shares; 2025Q1: 271,393 shares; 2025Q2: 228,767 shares; 2025Q3: 331,313 shares; 2025Q4: 343,516 shares; 2026Q1: 244,970 shares; 2026Q2: 209,847 shares 209,847$31.2M0.01%-35,123Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,002,455 shares; 2024Q4: 1,096,163 shares; 2025Q1: 1,175,850 shares; 2025Q2: 1,323,656 shares; 2025Q3: 1,486,994 shares; 2025Q4: 1,678,761 shares; 2026Q1: 1,722,770 shares; 2026Q2: 1,394,967 shares 1,394,967$31.2M0.01%-327,803Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,690 shares; 2024Q4: 925,058 shares; 2025Q1: 1,499,631 shares; 2025Q2: 1,280,948 shares; 2025Q3: 1,853,921 shares; 2025Q4: 1,570,120 shares; 2026Q1: 1,789,364 shares; 2026Q2: 1,164,991 shares 1,164,991$31M0.01%-624,373Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662,780 shares; 2024Q4: 961,750 shares; 2025Q1: 841,231 shares; 2025Q2: 666,671 shares; 2025Q3: 639,664 shares; 2025Q4: 641,220 shares; 2026Q1: 706,129 shares; 2026Q2: 400,141 shares 400,141$30.9M0.01%-305,988Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,302,121 shares; 2024Q4: 5,442,536 shares; 2025Q1: 6,578,169 shares; 2025Q2: 6,191,470 shares; 2025Q3: 6,807,095 shares; 2025Q4: 7,545,851 shares; 2026Q1: 7,626,576 shares; 2026Q2: 8,172,800 shares 8,172,800$30.8M0.01%+546,224Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,831 shares; 2024Q4: 519,056 shares; 2025Q1: 492,266 shares; 2025Q2: 481,016 shares; 2025Q3: 486,390 shares; 2025Q4: 476,112 shares; 2026Q1: 482,369 shares; 2026Q2: 495,962 shares 495,962$30.6M0.01%+13,593Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,084 shares; 2024Q4: 25,994 shares; 2025Q1: 23,568 shares; 2025Q2: 20,634 shares; 2025Q3: 123,387 shares; 2025Q4: 224,784 shares; 2026Q1: 227,787 shares; 2026Q2: 335,846 shares 335,846$30.5M0.01%+108,059Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,277 shares; 2024Q4: 194,105 shares; 2025Q1: 214,515 shares; 2025Q2: 206,528 shares; 2025Q3: 262,331 shares; 2025Q4: 380,429 shares; 2026Q1: 305,128 shares; 2026Q2: 314,118 shares 314,118$30.5M0.01%+8,990Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 914,487 shares; 2024Q4: 858,057 shares; 2025Q1: 773,058 shares; 2025Q2: 765,261 shares; 2025Q3: 809,978 shares; 2025Q4: 746,177 shares; 2026Q1: 702,404 shares; 2026Q2: 565,754 shares 565,754$30.4M0.01%-136,650Timeline
NRESDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,109,369 shares; 2024Q4: 1,117,339 shares; 2025Q1: 1,117,339 shares; 2025Q2: 1,117,339 shares; 2025Q3: 1,125,408 shares; 2025Q4: 1,093,055 shares; 2026Q1: 991,175 shares; 2026Q2: 985,996 shares 985,996$30.3M0.01%-5,179Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,536 shares; 2024Q4: 393,396 shares; 2025Q1: 374,913 shares; 2025Q2: 354,691 shares; 2025Q3: 357,099 shares; 2025Q4: 489,019 shares; 2026Q1: 450,558 shares; 2026Q2: 398,813 shares 398,813$30.2M0.01%-51,745Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,239 shares; 2024Q4: 594,843 shares; 2025Q1: 591,319 shares; 2025Q2: 585,629 shares; 2025Q3: 586,077 shares; 2025Q4: 589,308 shares; 2026Q1: 634,397 shares; 2026Q2: 651,784 shares 651,784$30.1M0.01%+17,387Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,932 shares; 2024Q4: 207,757 shares; 2025Q1: 206,866 shares; 2025Q2: 198,266 shares; 2025Q3: 214,060 shares; 2025Q4: 242,665 shares; 2026Q1: 223,664 shares; 2026Q2: 301,999 shares 301,999$30.1M0.01%+78,335Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,844 shares; 2024Q4: 392,381 shares; 2025Q1: 347,559 shares; 2025Q2: 327,451 shares; 2025Q3: 404,111 shares; 2025Q4: 491,993 shares; 2026Q1: 634,387 shares; 2026Q2: 594,572 shares 594,572$30M0.01%-39,815Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,236 shares; 2024Q4: 185,805 shares; 2025Q1: 193,163 shares; 2025Q2: 209,025 shares; 2025Q3: 490,704 shares; 2025Q4: 1,125,669 shares; 2026Q1: 932,282 shares; 2026Q2: 975,636 shares 975,636$28.6M0.01%+43,354Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,395 shares; 2024Q4: 76,104 shares; 2025Q1: 110,816 shares; 2025Q2: 97,288 shares; 2025Q3: 132,589 shares; 2025Q4: 97,869 shares; 2026Q1: 171,500 shares; 2026Q2: 109,972 shares 109,972$28.4M0.01%-61,528Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,826 shares; 2024Q4: 204,945 shares; 2025Q1: 204,915 shares; 2025Q2: 192,190 shares; 2025Q3: 199,543 shares; 2025Q4: 187,661 shares; 2026Q1: 215,758 shares; 2026Q2: 238,193 shares 238,193$28.3M0.01%+22,435Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 193,507 shares; 2025Q1: 227,509 shares; 2025Q2: 74,350 shares; 2025Q3: 76,673 shares; 2025Q4: 11,110 shares; 2026Q1: 12,117 shares; 2026Q2: 352,685 shares 352,685$28.3M0.01%+340,568Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,484 shares; 2024Q4: 447,573 shares; 2025Q1: 473,312 shares; 2025Q2: 320,294 shares; 2025Q3: 327,616 shares; 2025Q4: 600,295 shares; 2026Q1: 342,571 shares; 2026Q2: 219,332 shares 219,332$28.1M0.01%-123,239Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,842 shares; 2024Q4: 214,501 shares; 2025Q1: 210,774 shares; 2025Q2: 177,707 shares; 2025Q3: 197,840 shares; 2025Q4: 205,321 shares; 2026Q1: 366,967 shares; 2026Q2: 584,448 shares 584,448$27.9M0.01%+217,481Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,261 shares; 2024Q4: 213,911 shares; 2025Q1: 761,066 shares; 2025Q2: 725,293 shares; 2025Q3: 777,415 shares; 2025Q4: 1,216,153 shares; 2026Q1: 814,960 shares; 2026Q2: 522,644 shares 522,644$27.8M0.01%-292,316Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,041,575 shares; 2024Q4: 3,830,745 shares; 2025Q1: 3,645,647 shares; 2025Q2: 3,428,297 shares; 2025Q3: 3,393,798 shares; 2025Q4: 3,774,355 shares; 2026Q1: 6,623,623 shares; 2026Q2: 6,443,504 shares 6,443,504$27.6M0.01%-180,119Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,268 shares; 2024Q4: 274,134 shares; 2025Q1: 274,038 shares; 2025Q2: 224,576 shares; 2025Q3: 197,615 shares; 2025Q4: 235,298 shares; 2026Q1: 236,885 shares; 2026Q2: 248,743 shares 248,743$27.6M0.01%+11,858Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,686,445 shares; 2024Q4: 1,696,037 shares; 2025Q1: 1,768,236 shares; 2025Q2: 2,027,993 shares; 2025Q3: 2,176,461 shares; 2025Q4: 2,280,618 shares; 2026Q1: 2,357,904 shares; 2026Q2: 2,453,497 shares 2,453,497$27.6M0.01%+95,593Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,635 shares; 2024Q4: 302,908 shares; 2025Q1: 303,882 shares; 2025Q2: 7,544 shares; 2025Q3: 7,780 shares; 2025Q4: 7,607 shares; 2026Q1: 13,404 shares; 2026Q2: 240,760 shares 240,760$27.5M0.01%+227,356Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,129 shares; 2025Q1: 16,297 shares; 2025Q2: 16,253 shares; 2025Q3: 16,742 shares; 2025Q4: 15,630 shares; 2026Q1: 15,734 shares; 2026Q2: 163,820 shares 163,820$27.2M0.01%+148,086Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 332,339 shares 332,339$27.1M0.01%newTimeline
AYAAYA GOLD & SILVER 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: 1,422,691 shares 1,422,691$26.9M0.01%newTimeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,866,135 shares; 2024Q4: 1,236,639 shares; 2025Q1: 2,072,239 shares; 2025Q2: 1,874,343 shares; 2025Q3: 1,888,046 shares; 2025Q4: 847,531 shares; 2026Q1: 858,255 shares; 2026Q2: 4,304,927 shares 4,304,927$26.9M0.01%+3,446,672Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,600 shares; 2024Q4: 232,328 shares; 2025Q1: 218,086 shares; 2025Q2: 221,696 shares; 2025Q3: 252,568 shares; 2025Q4: 392,576 shares; 2026Q1: 319,675 shares; 2026Q2: 323,443 shares 323,443$26.8M0.01%+3,768Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,078 shares; 2024Q4: 848,636 shares; 2025Q1: 464,811 shares; 2025Q2: 287,727 shares; 2025Q3: 217,972 shares; 2025Q4: 216,973 shares; 2026Q1: 339,529 shares; 2026Q2: 273,958 shares 273,958$26.6M0.01%-65,571Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,168 shares; 2024Q4: 87,703 shares; 2025Q1: 79,852 shares; 2025Q2: 492,319 shares; 2025Q3: 1,258,646 shares; 2025Q4: 1,111,928 shares; 2026Q1: 865,977 shares; 2026Q2: 703,046 shares 703,046$26M0.01%-162,931Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,072 shares; 2024Q4: 249,288 shares; 2025Q1: 254,878 shares; 2025Q2: 228,723 shares; 2025Q3: 237,419 shares; 2025Q4: 286,762 shares; 2026Q1: 284,968 shares; 2026Q2: 233,908 shares 233,908$26M0.01%-51,060Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,618 shares; 2024Q4: 15,638 shares; 2025Q1: 13,723 shares; 2025Q2: 12,469 shares; 2025Q3: 13,041 shares; 2025Q4: 13,624 shares; 2026Q1: 11,513 shares; 2026Q2: 12,354 shares 12,354$25.7M0.01%+841Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,820 shares; 2024Q4: 117,122 shares; 2025Q1: 114,008 shares; 2025Q2: 114,752 shares; 2025Q3: 137,660 shares; 2025Q4: 141,367 shares; 2026Q1: 132,762 shares; 2026Q2: 112,451 shares 112,451$25.5M0.01%-20,311Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,684,718 shares; 2024Q4: 7,581,163 shares; 2025Q1: 6,119,090 shares; 2025Q2: 5,779,801 shares; 2025Q3: 5,775,435 shares; 2025Q4: 5,722,645 shares; 2026Q1: 5,609,083 shares; 2026Q2: 5,476,536 shares 5,476,536$25.3M0.01%-132,547Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,342 shares; 2024Q4: 288,290 shares; 2025Q1: 388,355 shares; 2025Q2: 310,332 shares; 2025Q3: 770,006 shares; 2025Q4: 294,687 shares; 2026Q1: 838,068 shares; 2026Q2: 718,957 shares 718,957$25.3M0.01%-119,111Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,618 shares; 2024Q4: 101,764 shares; 2025Q1: 100,809 shares; 2025Q2: 630,143 shares; 2025Q3: 1,180,882 shares; 2025Q4: 639,662 shares; 2026Q1: 3,928,114 shares; 2026Q2: 4,003,329 shares 4,003,329$25.2M0.01%+75,215Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,586 shares; 2024Q4: 89,355 shares; 2025Q1: 92,865 shares; 2025Q2: 1,337,839 shares; 2025Q3: 2,609,871 shares; 2025Q4: 2,476,365 shares; 2026Q1: 2,184,118 shares; 2026Q2: 320,765 shares 320,765$25M0.01%-1,863,353Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 807,654 shares; 2024Q4: 1,066,985 shares; 2025Q1: 965,029 shares; 2025Q2: 979,138 shares; 2025Q3: 1,098,873 shares; 2025Q4: 1,099,199 shares; 2026Q1: 874,811 shares; 2026Q2: 900,290 shares 900,290$25M0.01%+25,479Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470 shares; 2024Q4: 46,796 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,200 shares; 2026Q1: 491,345 shares; 2026Q2: 303,451 shares 303,451$25M0.01%-187,894Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,488 shares; 2024Q4: 104,868 shares; 2025Q1: 34,530 shares; 2025Q2: 34,369 shares; 2025Q3: 66,852 shares; 2025Q4: 35,027 shares; 2026Q1: 38,594 shares; 2026Q2: 151,562 shares 151,562$24.9M0.01%+112,968Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,314 shares; 2024Q4: 142,397 shares; 2025Q1: 394,522 shares; 2025Q2: 369,502 shares; 2025Q3: 533,375 shares; 2025Q4: 630,291 shares; 2026Q1: 523,691 shares; 2026Q2: 387,606 shares 387,606$24.8M0.01%-136,085Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,798 shares; 2024Q4: 239,358 shares; 2025Q1: 800 shares; 2025Q2: 815 shares; 2025Q3: 2,155 shares; 2025Q4: 310,844 shares; 2026Q1: 411,907 shares; 2026Q2: 306,905 shares 306,905$24.7M0.01%-105,002Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,206 shares; 2024Q4: 154,878 shares; 2025Q1: 170,123 shares; 2025Q2: 406,384 shares; 2025Q3: 400,641 shares; 2025Q4: 425,267 shares; 2026Q1: 408,203 shares; 2026Q2: 408,799 shares 408,799$24.4M0.01%+596Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,303,727 shares; 2024Q4: 777,170 shares; 2025Q1: 746,636 shares; 2025Q2: 318,119 shares; 2025Q3: 335,852 shares; 2025Q4: 336,428 shares; 2026Q1: 255,187 shares; 2026Q2: 162,533 shares 162,533$24.4M0.01%-92,654Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,892 shares; 2024Q4: 6,741 shares; 2025Q1: 1,165,086 shares; 2025Q2: 1,627,838 shares; 2025Q3: 2,548,508 shares; 2025Q4: 2,556,193 shares; 2026Q1: 2,569,274 shares; 2026Q2: 1,397,053 shares 1,397,053$24.3M0.01%-1,172,221Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,068 shares; 2024Q4: 94,378 shares; 2025Q1: 341,724 shares; 2025Q2: 135,056 shares; 2025Q3: 79,888 shares; 2025Q4: 231,268 shares; 2026Q1: 238,754 shares; 2026Q2: 296,899 shares 296,899$24.2M0.01%+58,145Timeline
BXDCBLACKSTONE DIGITAL INFRASTRUQuarterly shares; oldest to newest; 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: 1,118,657 shares 1,118,657$24.2M0.01%newTimeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,860 shares; 2024Q4: 56,644 shares; 2025Q1: 97,019 shares; 2025Q2: 98,735 shares; 2025Q3: 78,436 shares; 2025Q4: 98,925 shares; 2026Q1: 108,284 shares; 2026Q2: 321,015 shares 321,015$24.1M0.01%+212,731Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641,951 shares; 2024Q4: 1,316,415 shares; 2025Q1: 671,584 shares; 2025Q2: 32,254 shares; 2025Q3: 35,925 shares; 2025Q4: 35,652 shares; 2026Q1: 38,294 shares; 2026Q2: 524,428 shares 524,428$24.1M0.01%+486,134Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,437 shares; 2024Q4: 75,812 shares; 2025Q1: 75,690 shares; 2025Q2: 67,685 shares; 2025Q3: 66,696 shares; 2025Q4: 61,207 shares; 2026Q1: 60,824 shares; 2026Q2: 59,596 shares 59,596$23.9M0.01%-1,228Timeline
UNITUNITI GROUP 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: 2,291,035 shares; 2025Q4: 2,763,578 shares; 2026Q1: 1,366,141 shares; 2026Q2: 2,058,417 shares 2,058,417$23.6M0.01%+692,276Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,015,370 shares; 2024Q4: 1,114,581 shares; 2025Q1: 1,144,329 shares; 2025Q2: 1,160,723 shares; 2025Q3: 1,118,919 shares; 2025Q4: 889,418 shares; 2026Q1: 686,321 shares; 2026Q2: 338,081 shares 338,081$23.6M0.01%-348,240Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,353 shares; 2024Q4: 214,974 shares; 2025Q1: 282,840 shares; 2025Q2: 317,036 shares; 2025Q3: 350,271 shares; 2025Q4: 390,707 shares; 2026Q1: 405,336 shares; 2026Q2: 398,975 shares 398,975$23.6M0.01%-6,361Timeline
MAIRMADISON AIR SOLUTIONS 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: 603,117 shares 603,117$23.5M0.01%newTimeline
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: 50,910 shares; 2026Q1: 503,376 shares; 2026Q2: 265,352 shares 265,352$23.5M0.01%-238,024Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,267,141 shares; 2024Q4: 1,772,023 shares; 2025Q1: 2,431,424 shares; 2025Q2: 2,299,720 shares; 2025Q3: 3,040,216 shares; 2025Q4: 1,981,408 shares; 2026Q1: 2,004,100 shares; 2026Q2: 1,111,848 shares 1,111,848$23.4M0.01%-892,252Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,814 shares; 2024Q4: 30,703 shares; 2025Q1: 30,031 shares; 2025Q2: 29,390 shares; 2025Q3: 38,003 shares; 2025Q4: 38,102 shares; 2026Q1: 38,971 shares; 2026Q2: 31,552 shares 31,552$23.2M0.01%-7,419Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 264,489 shares; 2026Q2: 228,905 shares 228,905$23.1M0.01%-35,584Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 402 shares; 2025Q3: 3,258 shares; 2025Q4: 264,685 shares; 2026Q1: 414,711 shares; 2026Q2: 462,012 shares 462,012$23.1M0.01%+47,301Timeline
BTIBRITISH AMERN TOB 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: 3,285 shares; 2025Q4: 303,950 shares; 2026Q1: 4,816 shares; 2026Q2: 372,316 shares 372,316$23M0.01%+367,500Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,985 shares; 2024Q4: 450,694 shares; 2025Q1: 475,841 shares; 2025Q2: 482,543 shares; 2025Q3: 502,930 shares; 2025Q4: 546,576 shares; 2026Q1: 539,406 shares; 2026Q2: 551,089 shares 551,089$23M0.01%+11,683Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,871 shares; 2024Q4: 36,291 shares; 2025Q1: 36,581 shares; 2025Q2: 34,874 shares; 2025Q3: 22,509 shares; 2025Q4: 12,567 shares; 2026Q1: 12,534 shares; 2026Q2: 371,233 shares 371,233$22.6M0.01%+358,699Timeline
CWKCUSHMAN AND WAKEFIELD 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: 1,909,172 shares; 2026Q1: 1,981,481 shares; 2026Q2: 1,682,453 shares 1,682,453$22.5M0.01%-299,028Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,799 shares; 2024Q4: 330,616 shares; 2025Q1: 329,544 shares; 2025Q2: 328,020 shares; 2025Q3: 329,913 shares; 2025Q4: 374,647 shares; 2026Q1: 384,957 shares; 2026Q2: 386,746 shares 386,746$22.5M0.01%+1,789Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,873 shares; 2024Q4: 134,966 shares; 2025Q1: 173,684 shares; 2025Q2: 256,464 shares; 2025Q3: 267,104 shares; 2025Q4: 217,954 shares; 2026Q1: 160,093 shares; 2026Q2: 140,509 shares 140,509$22.5M0.01%-19,584Timeline
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: 565,812 shares 565,812$22.4M0.01%newTimeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,204 shares; 2024Q4: 110,265 shares; 2025Q1: 127,140 shares; 2025Q2: 156,285 shares; 2025Q3: 208,967 shares; 2025Q4: 256,526 shares; 2026Q1: 257,715 shares; 2026Q2: 258,897 shares 258,897$22.3M0.01%+1,182Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 563,199 shares 563,199$22.2M0.01%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,405 shares; 2024Q4: 189,025 shares; 2025Q1: 184,287 shares; 2025Q2: 245,351 shares; 2025Q3: 213,658 shares; 2025Q4: 154,374 shares; 2026Q1: 159,072 shares; 2026Q2: 165,613 shares 165,613$22.2M0.01%+6,541Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,439 shares; 2024Q4: 273,399 shares; 2025Q1: 259,541 shares; 2025Q2: 210,222 shares; 2025Q3: 262,835 shares; 2025Q4: 234,975 shares; 2026Q1: 262,786 shares; 2026Q2: 311,486 shares 311,486$22.1M0.01%+48,700Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,344 shares; 2024Q4: 379,780 shares; 2025Q1: 287,589 shares; 2025Q2: 228,901 shares; 2025Q3: 275,059 shares; 2025Q4: 577,705 shares; 2026Q1: 402,397 shares; 2026Q2: 259,110 shares 259,110$21.9M0.01%-143,287Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,412 shares; 2025Q2: 324,407 shares; 2025Q3: 643,681 shares; 2025Q4: 1,652,237 shares; 2026Q1: 2,263,509 shares; 2026Q2: 2,580,435 shares 2,580,435$21.7M0.01%+316,926Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,251 shares; 2024Q4: 517,557 shares; 2025Q1: 558,397 shares; 2025Q2: 594,219 shares; 2025Q3: 601,781 shares; 2025Q4: 1,553,131 shares; 2026Q1: 1,699,110 shares; 2026Q2: 1,335,820 shares 1,335,820$21.7M0.01%-363,290Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,196 shares; 2024Q4: 211,548 shares; 2025Q1: 204,694 shares; 2025Q2: 204,381 shares; 2025Q3: 206,800 shares; 2025Q4: 202,325 shares; 2026Q1: 202,706 shares; 2026Q2: 206,636 shares 206,636$21.6M0.01%+3,930Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,988 shares; 2024Q4: 99,043 shares; 2025Q1: 95,107 shares; 2025Q2: 116,133 shares; 2025Q3: 115,925 shares; 2025Q4: 107,101 shares; 2026Q1: 70,273 shares; 2026Q2: 1,086,118 shares 1,086,118$21.6M0.01%+1,015,845Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,316,312 shares; 2024Q4: 903,306 shares; 2025Q1: 860,038 shares; 2025Q2: 821,634 shares; 2025Q3: 737,280 shares; 2025Q4: 547,613 shares; 2026Q1: 399,518 shares; 2026Q2: 784,338 shares 784,338$21.5M0.01%+384,820Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,272,572 shares; 2024Q4: 4,615,485 shares; 2025Q1: 5,104,995 shares; 2025Q2: 5,587,818 shares; 2025Q3: 6,189,221 shares; 2025Q4: 7,094,525 shares; 2026Q1: 7,121,240 shares; 2026Q2: 4,142,628 shares 4,142,628$21.5M0.01%-2,978,612Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,315 shares; 2024Q4: 15,324 shares; 2025Q1: 13,861 shares; 2025Q2: 12,124 shares; 2025Q3: 13,856 shares; 2025Q4: 50,811 shares; 2026Q1: 57,779 shares; 2026Q2: 64,263 shares 64,263$21.5M0.01%+6,484Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,096,153 shares; 2024Q4: 2,147,009 shares; 2025Q1: 1,198,681 shares; 2025Q2: 1,201,351 shares; 2025Q3: 1,199,439 shares; 2025Q4: 1,246,297 shares; 2026Q1: 1,592,288 shares; 2026Q2: 1,901,705 shares 1,901,705$21.5M0.01%+309,417Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,415 shares; 2024Q4: 83,339 shares; 2025Q1: 91,886 shares; 2025Q2: 113,738 shares; 2025Q3: 114,924 shares; 2025Q4: 126,152 shares; 2026Q1: 134,524 shares; 2026Q2: 149,744 shares 149,744$21.5M0.01%+15,220Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 301,119 shares; 2025Q3: 312,382 shares; 2025Q4: 326,186 shares; 2026Q1: 371,641 shares; 2026Q2: 404,741 shares 404,741$21.5M0.01%+33,100Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 868,806 shares; 2024Q4: 1,088,616 shares; 2025Q1: 1,401,597 shares; 2025Q2: 964,772 shares; 2025Q3: 1,034,837 shares; 2025Q4: 1,086,786 shares; 2026Q1: 1,112,624 shares; 2026Q2: 1,429,958 shares 1,429,958$21.3M0.01%+317,334Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,508,186 shares; 2024Q4: 2,215,255 shares; 2025Q1: 964,780 shares; 2025Q2: 1,214,600 shares; 2025Q3: 1,042,861 shares; 2025Q4: 998,317 shares; 2026Q1: 803,698 shares; 2026Q2: 799,267 shares 799,267$21.3M0.01%-4,431Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,815 shares; 2024Q4: 172,837 shares; 2025Q1: 204,334 shares; 2025Q2: 191,864 shares; 2025Q3: 130,019 shares; 2025Q4: 115,044 shares; 2026Q1: 131,232 shares; 2026Q2: 109,055 shares 109,055$21.2M0.01%-22,177Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,336,364 shares; 2024Q4: 1,210,268 shares; 2025Q1: 839,705 shares; 2025Q2: 728,168 shares; 2025Q3: 880,354 shares; 2025Q4: 1,033,689 shares; 2026Q1: 816,943 shares; 2026Q2: 819,446 shares 819,446$21.2M0.01%+2,503Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,758 shares; 2024Q4: 120,547 shares; 2025Q1: 94,980 shares; 2025Q2: 92,890 shares; 2025Q3: 96,692 shares; 2025Q4: 98,257 shares; 2026Q1: 104,266 shares; 2026Q2: 86,466 shares 86,466$21.2M0.01%-17,800Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,485 shares; 2024Q4: 92,687 shares; 2025Q1: 90,106 shares; 2025Q2: 83,506 shares; 2025Q3: 77,230 shares; 2025Q4: 72,277 shares; 2026Q1: 70,297 shares; 2026Q2: 56,379 shares 56,379$21M0.01%-13,918Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,755 shares; 2024Q4: 334,381 shares; 2025Q1: 366,556 shares; 2025Q2: 396,103 shares; 2025Q3: 441,093 shares; 2025Q4: 418,496 shares; 2026Q1: 438,703 shares; 2026Q2: 602,730 shares 602,730$21M0.01%+164,027Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848,156 shares; 2024Q4: 839,582 shares; 2025Q1: 827,730 shares; 2025Q2: 1,088,616 shares; 2025Q3: 981,286 shares; 2025Q4: 849,868 shares; 2026Q1: 908,067 shares; 2026Q2: 917,961 shares 917,961$20.8M0.01%+9,894Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,081 shares; 2024Q4: 276,845 shares; 2025Q1: 355,093 shares; 2025Q2: 445,526 shares; 2025Q3: 426,300 shares; 2025Q4: 381,063 shares; 2026Q1: 296,683 shares; 2026Q2: 277,466 shares 277,466$20.7M0.01%-19,217Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,285 shares; 2024Q4: 379,096 shares; 2025Q1: 375,524 shares; 2025Q2: 368,635 shares; 2025Q3: 376,304 shares; 2025Q4: 378,136 shares; 2026Q1: 416,073 shares; 2026Q2: 420,858 shares 420,858$20.7M0.01%+4,785Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,462 shares; 2024Q4: 51,462 shares; 2025Q1: 51,462 shares; 2025Q2: 236,127 shares; 2025Q3: 283,187 shares; 2025Q4: 283,187 shares; 2026Q1: 283,401 shares; 2026Q2: 281,311 shares 281,311$20.5M0.01%-2,090Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,165 shares; 2025Q3: 139,321 shares; 2025Q4: 118,341 shares; 2026Q1: 129,520 shares; 2026Q2: 142,869 shares 142,869$20.3M0.01%+13,349Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,529 shares; 2024Q4: 291,597 shares; 2025Q1: 309,064 shares; 2025Q2: 356,447 shares; 2025Q3: 360,962 shares; 2025Q4: 357,179 shares; 2026Q1: 397,947 shares; 2026Q2: 398,785 shares 398,785$20.2M0.01%+838Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 768,827 shares; 2024Q4: 1,035,266 shares; 2025Q1: 1,086,307 shares; 2025Q2: 1,039,261 shares; 2025Q3: 906,879 shares; 2025Q4: 277,464 shares; 2026Q1: 248,884 shares; 2026Q2: 635,269 shares 635,269$20M0.01%+386,385Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,792 shares; 2024Q4: 93,791 shares; 2025Q1: 98,966 shares; 2025Q2: 103,736 shares; 2025Q3: 107,267 shares; 2025Q4: 108,117 shares; 2026Q1: 110,840 shares; 2026Q2: 428,998 shares 428,998$20M0.01%+318,158Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 756,390 shares; 2026Q2: 577,183 shares 577,183$19.7M0.01%-179,207Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,882 shares; 2024Q4: 205,768 shares; 2025Q1: 252,559 shares; 2025Q2: 263,558 shares; 2025Q3: 259,165 shares; 2025Q4: 249,716 shares; 2026Q1: 240,783 shares; 2026Q2: 221,918 shares 221,918$19.6M0.01%-18,865Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,716 shares; 2024Q4: 170,972 shares; 2025Q1: 38,187 shares; 2025Q2: 101,159 shares; 2025Q3: 41,755 shares; 2025Q4: 41,739 shares; 2026Q1: 42,368 shares; 2026Q2: 660,839 shares 660,839$19.5M0.01%+618,471Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672,421 shares; 2024Q4: 715,589 shares; 2025Q1: 712,502 shares; 2025Q2: 695,941 shares; 2025Q3: 806,344 shares; 2025Q4: 717,207 shares; 2026Q1: 734,196 shares; 2026Q2: 747,809 shares 747,809$19.5M0.01%+13,613Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,548 shares; 2024Q4: 77,424 shares; 2025Q1: 21,516 shares; 2025Q2: 21,484 shares; 2025Q3: 22,156 shares; 2025Q4: 64,008 shares; 2026Q1: 34,096 shares; 2026Q2: 91,297 shares 91,297$19.4M0.01%+57,201Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,095 shares; 2024Q4: 175,050 shares; 2025Q1: 205,432 shares; 2025Q2: 46,948 shares; 2025Q3: 48,857 shares; 2025Q4: 116,005 shares; 2026Q1: 153,938 shares; 2026Q2: 748,471 shares 748,471$19.4M0.01%+594,533Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,435 shares; 2024Q4: 87,360 shares; 2025Q1: 77,498 shares; 2025Q2: 73,311 shares; 2025Q3: 75,628 shares; 2025Q4: 78,259 shares; 2026Q1: 80,050 shares; 2026Q2: 84,148 shares 84,148$19.3M0.01%+4,098Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,502 shares; 2025Q1: 263,698 shares; 2025Q2: 288,714 shares; 2025Q3: 276,015 shares; 2025Q4: 446,246 shares; 2026Q1: 500,435 shares; 2026Q2: 514,047 shares 514,047$19.1M0.01%+13,612Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,487 shares; 2024Q4: 37,503 shares; 2025Q1: 47,205 shares; 2025Q2: 44,335 shares; 2025Q3: 44,511 shares; 2025Q4: 47,770 shares; 2026Q1: 42,044 shares; 2026Q2: 45,216 shares 45,216$19M0.01%+3,172Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,689 shares; 2024Q4: 275,483 shares; 2025Q1: 2,268,828 shares; 2025Q2: 239,966 shares; 2025Q3: 261,553 shares; 2025Q4: 268,514 shares; 2026Q1: 284,346 shares; 2026Q2: 1,562,897 shares 1,562,897$19M0.01%+1,278,551Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,777 shares; 2024Q4: 240,328 shares; 2025Q1: 212,077 shares; 2025Q2: 205,204 shares; 2025Q3: 210,530 shares; 2025Q4: 307,179 shares; 2026Q1: 322,121 shares; 2026Q2: 357,624 shares 357,624$18.9M0.01%+35,503Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,360 shares; 2026Q1: 2,360 shares; 2026Q2: 298,864 shares 298,864$18.8M0.01%+296,504Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,266,244 shares; 2024Q4: 2,038,915 shares; 2025Q1: 1,934,994 shares; 2025Q2: 1,871,578 shares; 2025Q3: 1,932,246 shares; 2025Q4: 847,980 shares; 2026Q1: 583,685 shares; 2026Q2: 618,995 shares 618,995$18.8M0.01%+35,310Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,001 shares; 2024Q4: 218,850 shares; 2025Q1: 275,514 shares; 2025Q2: 312,332 shares; 2025Q3: 502,787 shares; 2025Q4: 90,600 shares; 2026Q1: 459,143 shares; 2026Q2: 167,611 shares 167,611$18.7M0.01%-291,532Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,026 shares; 2024Q4: 55,475 shares; 2025Q1: 75,779 shares; 2025Q2: 36,946 shares; 2025Q3: 76,157 shares; 2025Q4: 61,583 shares; 2026Q1: 90,038 shares; 2026Q2: 47,870 shares 47,870$18.7M0.01%-42,168Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,411,121 shares; 2024Q4: 1,487,683 shares; 2025Q1: 1,204,433 shares; 2025Q2: 196,725 shares; 2025Q3: 230,390 shares; 2025Q4: 1,482,999 shares; 2026Q1: 1,605,426 shares; 2026Q2: 1,721,458 shares 1,721,458$18.7M0.01%+116,032Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,002 shares; 2024Q4: 1,546,406 shares; 2025Q1: 1,266,147 shares; 2025Q2: 123,820 shares; 2025Q3: 134,991 shares; 2025Q4: 227,651 shares; 2026Q1: 226,448 shares; 2026Q2: 288,047 shares 288,047$18.7M0.01%+61,599Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,801,361 shares; 2024Q4: 1,971,988 shares; 2025Q1: 1,473,906 shares; 2025Q2: 1,359,820 shares; 2025Q3: 1,109,320 shares; 2025Q4: 1,236,698 shares; 2026Q1: 521,389 shares; 2026Q2: 489,601 shares 489,601$18.6M0.01%-31,788Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,330 shares; 2024Q4: 231,951 shares; 2025Q1: 474,167 shares; 2025Q2: 448,449 shares; 2025Q3: 479,561 shares; 2025Q4: 361,750 shares; 2026Q1: 393,899 shares; 2026Q2: 499,143 shares 499,143$18.6M0.01%+105,244Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,568 shares; 2024Q4: 262,702 shares; 2025Q1: 157,993 shares; 2025Q2: 396,604 shares; 2025Q3: 274,896 shares; 2025Q4: 33,115 shares; 2026Q1: 16,804 shares; 2026Q2: 199,589 shares 199,589$18.6M0.01%+182,785Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,361 shares; 2025Q3: 22,119 shares; 2025Q4: 119,329 shares; 2026Q1: 140,789 shares; 2026Q2: 195,204 shares 195,204$18.6M0.01%+54,415Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,844 shares; 2024Q4: 9,267 shares; 2025Q1: 8,308 shares; 2025Q2: 7,409 shares; 2025Q3: 28,281 shares; 2025Q4: 28,577 shares; 2026Q1: 29,551 shares; 2026Q2: 64,822 shares 64,822$18.6M0.01%+35,271Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,927 shares; 2024Q4: 179,912 shares; 2025Q1: 158,549 shares; 2025Q2: 143,813 shares; 2025Q3: 165,564 shares; 2025Q4: 175,804 shares; 2026Q1: 187,138 shares; 2026Q2: 216,540 shares 216,540$18.4M0.01%+29,402Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,858 shares; 2024Q4: 189,398 shares; 2025Q1: 192,521 shares; 2025Q2: 230,091 shares; 2025Q3: 242,270 shares; 2025Q4: 309,139 shares; 2026Q1: 200,418 shares; 2026Q2: 147,912 shares 147,912$18.4M0.01%-52,506Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,921 shares; 2024Q4: 31,531 shares; 2025Q1: 32,329 shares; 2025Q2: 28,960 shares; 2025Q3: 31,658 shares; 2025Q4: 37,651 shares; 2026Q1: 45,338 shares; 2026Q2: 21,847 shares 21,847$18.3M0.01%-23,491Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,975 shares; 2024Q4: 311,713 shares; 2025Q1: 222,506 shares; 2025Q2: 262,803 shares; 2025Q3: 247,407 shares; 2025Q4: 287,716 shares; 2026Q1: 251,335 shares; 2026Q2: 265,837 shares 265,837$18.3M0.01%+14,502Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,358 shares; 2024Q4: 501,303 shares; 2025Q1: 541,595 shares; 2025Q2: 403,909 shares; 2025Q3: 412,365 shares; 2025Q4: 397,017 shares; 2026Q1: 382,608 shares; 2026Q2: 387,981 shares 387,981$18.3M0.01%+5,373Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,735,410 shares; 2024Q4: 5,664,293 shares; 2025Q1: 5,558,462 shares; 2025Q2: 5,774,661 shares; 2025Q3: 3,751,998 shares; 2025Q4: 2,832,034 shares; 2026Q1: 3,510,854 shares; 2026Q2: 1,334,880 shares 1,334,880$18M0.01%-2,175,974Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,144 shares; 2024Q4: 255,444 shares; 2025Q1: 293,408 shares; 2025Q2: 269,375 shares; 2025Q3: 259,439 shares; 2025Q4: 252,886 shares; 2026Q1: 302,266 shares; 2026Q2: 272,492 shares 272,492$17.8M0.01%-29,774Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,555,525 shares; 2024Q4: 1,555,375 shares; 2025Q1: 1,554,505 shares; 2025Q2: 1,369,883 shares; 2025Q3: 595,729 shares; 2025Q4: 592,629 shares; 2026Q1: 584,595 shares; 2026Q2: 584,595 shares 584,595$17.8M0.01%0Timeline
GPCRSTRUCTURE 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: 841,162 shares; 2026Q1: 331,867 shares; 2026Q2: 331,867 shares 331,867$17.8M0.01%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,732 shares; 2024Q4: 119,566 shares; 2025Q1: 119,324 shares; 2025Q2: 117,156 shares; 2025Q3: 117,433 shares; 2025Q4: 115,756 shares; 2026Q1: 116,667 shares; 2026Q2: 117,412 shares 117,412$17.8M0.01%+745Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,345 shares; 2024Q4: 203,546 shares; 2025Q1: 203,410 shares; 2025Q2: 192,693 shares; 2025Q3: 174,688 shares; 2025Q4: 174,057 shares; 2026Q1: 146,461 shares; 2026Q2: 147,474 shares 147,474$17.7M0.01%+1,013Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,295 shares; 2024Q4: 202,834 shares; 2025Q1: 195,572 shares; 2025Q2: 189,532 shares; 2025Q3: 321,640 shares; 2025Q4: 265,359 shares; 2026Q1: 270,713 shares; 2026Q2: 328,007 shares 328,007$17.6M0.01%+57,294Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,578 shares; 2024Q4: 1,041,816 shares; 2025Q1: 302,985 shares; 2025Q2: 292,260 shares; 2025Q3: 332,929 shares; 2025Q4: 594,117 shares; 2026Q1: 800,827 shares; 2026Q2: 418,318 shares 418,318$17.6M0.01%-382,509Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,085 shares; 2024Q4: 151,476 shares; 2025Q1: 56,234 shares; 2025Q2: 40,304 shares; 2025Q3: 45,098 shares; 2025Q4: 128,705 shares; 2026Q1: 127,592 shares; 2026Q2: 142,678 shares 142,678$17.5M0.01%+15,086Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,169 shares; 2024Q4: 137,932 shares; 2025Q1: 65,695 shares; 2025Q2: 111,164 shares; 2025Q3: 117,212 shares; 2025Q4: 105,460 shares; 2026Q1: 125,451 shares; 2026Q2: 141,838 shares 141,838$17.4M0.01%+16,387Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,880 shares; 2024Q4: 392,711 shares; 2025Q1: 388,025 shares; 2025Q2: 401,495 shares; 2025Q3: 487,035 shares; 2025Q4: 416,942 shares; 2026Q1: 356,847 shares; 2026Q2: 369,222 shares 369,222$17.3M0.01%+12,375Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,865 shares; 2024Q4: 93,299 shares; 2025Q1: 124,090 shares; 2025Q2: 140,654 shares; 2025Q3: 555,952 shares; 2025Q4: 350,000 shares; 2026Q1: 325,038 shares; 2026Q2: 183,986 shares 183,986$17.2M0.01%-141,052Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,441 shares; 2024Q4: 25,446 shares; 2025Q1: 29,021 shares; 2025Q2: 22,956 shares; 2025Q3: 1,277,980 shares; 2025Q4: 1,580,696 shares; 2026Q1: 1,762,464 shares; 2026Q2: 1,761,450 shares 1,761,450$17.2M0.01%-1,014Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,312 shares; 2024Q4: 81,611 shares; 2025Q1: 76,588 shares; 2025Q2: 62,276 shares; 2025Q3: 67,917 shares; 2025Q4: 68,265 shares; 2026Q1: 79,984 shares; 2026Q2: 1,199,340 shares 1,199,340$17.2M<0.01%+1,119,356Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 255,382 shares; 2025Q1: 240,382 shares; 2025Q2: 237,942 shares; 2025Q3: 220,100 shares; 2025Q4: 220,100 shares; 2026Q1: 217,800 shares; 2026Q2: 214,950 shares 214,950$17.1M<0.01%-2,850Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,056 shares; 2024Q4: 193,677 shares; 2025Q1: 201,203 shares; 2025Q2: 241,331 shares; 2025Q3: 245,830 shares; 2025Q4: 293,525 shares; 2026Q1: 327,509 shares; 2026Q2: 696,021 shares 696,021$17.1M<0.01%+368,512Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,064 shares; 2025Q1: 16,064 shares; 2025Q2: 35,304 shares; 2025Q3: 39,808 shares; 2025Q4: 45,018 shares; 2026Q1: 960,270 shares; 2026Q2: 975,580 shares 975,580$16.9M<0.01%+15,310Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,772 shares; 2024Q4: 505,894 shares; 2025Q1: 482,587 shares; 2025Q2: 361,374 shares; 2025Q3: 347,626 shares; 2025Q4: 334,908 shares; 2026Q1: 343,628 shares; 2026Q2: 316,210 shares 316,210$16.8M<0.01%-27,418Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,459 shares; 2024Q4: 12,831 shares; 2025Q1: 10,497 shares; 2025Q2: 7,539 shares; 2025Q3: 10,297 shares; 2025Q4: 79,646 shares; 2026Q1: 111,571 shares; 2026Q2: 112,045 shares 112,045$16.8M<0.01%+474Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,804 shares; 2024Q4: 130,791 shares; 2025Q1: 236,029 shares; 2025Q2: 243,112 shares; 2025Q3: 242,461 shares; 2025Q4: 250,768 shares; 2026Q1: 153,725 shares; 2026Q2: 242,096 shares 242,096$16.8M<0.01%+88,371Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,000 shares; 2025Q4: 90,743 shares; 2026Q1: 91,671 shares; 2026Q2: 239,831 shares 239,831$16.7M<0.01%+148,160Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,547 shares; 2024Q4: 221,436 shares; 2025Q1: 216,191 shares; 2025Q2: 236,337 shares; 2025Q3: 232,309 shares; 2025Q4: 405,496 shares; 2026Q1: 307,126 shares; 2026Q2: 323,546 shares 323,546$16.7M<0.01%+16,420Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,792 shares; 2024Q4: 185,003 shares; 2025Q1: 179,923 shares; 2025Q2: 171,948 shares; 2025Q3: 197,186 shares; 2025Q4: 226,168 shares; 2026Q1: 241,794 shares; 2026Q2: 303,268 shares 303,268$16.7M<0.01%+61,474Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,061 shares; 2024Q4: 546,268 shares; 2025Q1: 613,087 shares; 2025Q2: 409,068 shares; 2025Q3: 233,297 shares; 2025Q4: 178,049 shares; 2026Q1: 11,108 shares; 2026Q2: 231,399 shares 231,399$16.6M<0.01%+220,291Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,931 shares; 2024Q4: 30,931 shares; 2025Q1: 30,931 shares; 2025Q2: 61,438 shares; 2025Q3: 2,066,540 shares; 2025Q4: 1,955,018 shares; 2026Q1: 875,031 shares; 2026Q2: 1,196,197 shares 1,196,197$16.6M<0.01%+321,166Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,445 shares; 2024Q4: 310,445 shares; 2025Q1: 310,445 shares; 2025Q2: 310,445 shares; 2025Q3: 310,445 shares; 2025Q4: 310,445 shares; 2026Q1: 316,165 shares; 2026Q2: 310,890 shares 310,890$16.5M<0.01%-5,275Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920,200 shares; 2024Q4: 758,200 shares; 2025Q1: 74,831 shares; 2025Q2: 79,750 shares; 2025Q3: 146,911 shares; 2025Q4: 1,750,020 shares; 2026Q1: 118,291 shares; 2026Q2: 151,444 shares 151,444$16.5M<0.01%+33,153Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,931 shares; 2024Q4: 56,982 shares; 2025Q1: 84,351 shares; 2025Q2: 85,654 shares; 2025Q3: 176,077 shares; 2025Q4: 259,388 shares; 2026Q1: 209,252 shares; 2026Q2: 335,202 shares 335,202$16.3M<0.01%+125,950Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,348 shares; 2024Q4: 113,254 shares; 2025Q1: 118,091 shares; 2025Q2: 68,887 shares; 2025Q3: 49,314 shares; 2025Q4: 53,926 shares; 2026Q1: 80,443 shares; 2026Q2: 103,811 shares 103,811$16.3M<0.01%+23,368Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,416 shares; 2025Q4: 117,389 shares; 2026Q1: 117,849 shares; 2026Q2: 150,959 shares 150,959$16M<0.01%+33,110Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,855 shares; 2024Q4: 359,788 shares; 2025Q1: 349,769 shares; 2025Q2: 341,637 shares; 2025Q3: 354,878 shares; 2025Q4: 359,410 shares; 2026Q1: 369,437 shares; 2026Q2: 383,820 shares 383,820$16M<0.01%+14,383Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,028 shares; 2025Q2: 152,696 shares; 2025Q3: 157,524 shares; 2025Q4: 156,599 shares; 2026Q1: 161,449 shares; 2026Q2: 199,277 shares 199,277$15.9M<0.01%+37,828Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,356 shares; 2024Q4: 277,851 shares; 2025Q1: 274,922 shares; 2025Q2: 259,680 shares; 2025Q3: 263,566 shares; 2025Q4: 259,453 shares; 2026Q1: 174,111 shares; 2026Q2: 168,705 shares 168,705$15.9M<0.01%-5,406Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,319 shares; 2024Q4: 106,104 shares; 2025Q1: 143,049 shares; 2025Q2: 238,415 shares; 2025Q3: 140,463 shares; 2025Q4: 139,437 shares; 2026Q1: 137,046 shares; 2026Q2: 138,898 shares 138,898$15.9M<0.01%+1,852Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,001 shares; 2024Q4: 28,903 shares; 2025Q1: 28,877 shares; 2025Q2: 23,048 shares; 2025Q3: 24,500 shares; 2025Q4: 25,576 shares; 2026Q1: 26,620 shares; 2026Q2: 218,784 shares 218,784$15.8M<0.01%+192,164Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,068 shares; 2024Q4: 281,275 shares; 2025Q1: 287,788 shares; 2025Q2: 261,179 shares; 2025Q3: 276,221 shares; 2025Q4: 284,161 shares; 2026Q1: 286,739 shares; 2026Q2: 731,141 shares 731,141$15.7M<0.01%+444,402Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,946,764 shares; 2024Q4: 3,964,894 shares; 2025Q1: 4,434,839 shares; 2025Q2: 3,926,147 shares; 2025Q3: 3,104,881 shares; 2025Q4: 4,441,235 shares; 2026Q1: 2,370,622 shares; 2026Q2: 1,883,116 shares 1,883,116$15.7M<0.01%-487,506Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,222 shares; 2024Q4: 368,814 shares; 2025Q1: 266,028 shares; 2025Q2: 257,671 shares; 2025Q3: 254,162 shares; 2025Q4: 747,141 shares; 2026Q1: 747,556 shares; 2026Q2: 313,232 shares 313,232$15.7M<0.01%-434,324Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,449 shares; 2024Q4: 109,462 shares; 2025Q1: 104,580 shares; 2025Q2: 99,144 shares; 2025Q3: 81,003 shares; 2025Q4: 80,883 shares; 2026Q1: 169,205 shares; 2026Q2: 1,179,321 shares 1,179,321$15.6M<0.01%+1,010,116Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,377,534 shares; 2024Q4: 972,620 shares; 2025Q1: 965,221 shares; 2025Q2: 992,727 shares; 2025Q3: 1,036,682 shares; 2025Q4: 1,058,021 shares; 2026Q1: 1,232,525 shares; 2026Q2: 1,176,658 shares 1,176,658$15.6M<0.01%-55,867Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,808 shares; 2024Q4: 31,137 shares; 2025Q1: 34,088 shares; 2025Q2: 32,603 shares; 2025Q3: 107,315 shares; 2025Q4: 165,190 shares; 2026Q1: 171,723 shares; 2026Q2: 248,194 shares 248,194$15.5M<0.01%+76,471Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,508 shares; 2024Q4: 31,418 shares; 2025Q1: 28,483 shares; 2025Q2: 33,938 shares; 2025Q3: 38,543 shares; 2025Q4: 121,941 shares; 2026Q1: 129,242 shares; 2026Q2: 174,459 shares 174,459$15.5M<0.01%+45,217Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,737 shares; 2024Q4: 5,793 shares; 2025Q1: 19,025 shares; 2025Q2: 21,422 shares; 2025Q3: 21,443 shares; 2025Q4: 21,635 shares; 2026Q1: 28,019 shares; 2026Q2: 51,836 shares 51,836$15.5M<0.01%+23,817Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,298 shares; 2024Q4: 300,520 shares; 2025Q1: 18,023 shares; 2025Q2: 22,247 shares; 2025Q3: 140,187 shares; 2025Q4: 744,491 shares; 2026Q1: 1,546,509 shares; 2026Q2: 1,358,992 shares 1,358,992$15.5M<0.01%-187,517Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,071 shares; 2024Q4: 4,136 shares; 2025Q1: 4,338 shares; 2025Q2: 5,678 shares; 2025Q3: 5,672 shares; 2025Q4: 5,342 shares; 2026Q1: 17,576 shares; 2026Q2: 57,877 shares 57,877$15.3M<0.01%+40,301Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,281 shares; 2024Q4: 634,564 shares; 2025Q1: 720,943 shares; 2025Q2: 734,548 shares; 2025Q3: 741,895 shares; 2025Q4: 665,631 shares; 2026Q1: 723,943 shares; 2026Q2: 619,736 shares 619,736$15.2M<0.01%-104,207Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,687 shares; 2024Q4: 82,638 shares; 2025Q1: 57,519 shares; 2025Q2: 42,033 shares; 2025Q3: 418,077 shares; 2025Q4: 300,669 shares; 2026Q1: 214,139 shares; 2026Q2: 96,679 shares 96,679$15.2M<0.01%-117,460Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,245,613 shares; 2024Q4: 989,661 shares; 2025Q1: 939,654 shares; 2025Q2: 899,137 shares; 2025Q3: 888,788 shares; 2025Q4: 867,793 shares; 2026Q1: 849,220 shares; 2026Q2: 834,220 shares 834,220$15.1M<0.01%-15,000Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,148,184 shares; 2024Q4: 1,212,706 shares; 2025Q1: 1,197,688 shares; 2025Q2: 262,957 shares; 2025Q3: 397,789 shares; 2025Q4: 342,894 shares; 2026Q1: 299,693 shares; 2026Q2: 258,338 shares 258,338$15M<0.01%-41,355Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,186 shares; 2024Q4: 117,495 shares; 2025Q1: 113,934 shares; 2025Q2: 108,921 shares; 2025Q3: 101,990 shares; 2025Q4: 91,595 shares; 2026Q1: 97,466 shares; 2026Q2: 105,312 shares 105,312$15M<0.01%+7,846Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,158 shares; 2024Q4: 76,048 shares; 2025Q1: 79,399 shares; 2025Q2: 46,833 shares; 2025Q3: 150,039 shares; 2025Q4: 161,036 shares; 2026Q1: 153,461 shares; 2026Q2: 80,222 shares 80,222$15M<0.01%-73,239Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,490 shares; 2024Q4: 33,840 shares; 2025Q1: 30,910 shares; 2025Q2: 26,135 shares; 2025Q3: 29,839 shares; 2025Q4: 31,837 shares; 2026Q1: 34,981 shares; 2026Q2: 92,408 shares 92,408$15M<0.01%+57,427Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,189 shares; 2024Q4: 126,071 shares; 2025Q1: 122,827 shares; 2025Q2: 122,369 shares; 2025Q3: 119,747 shares; 2025Q4: 138,677 shares; 2026Q1: 164,373 shares; 2026Q2: 185,526 shares 185,526$14.9M<0.01%+21,153Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,256 shares; 2024Q4: 412,612 shares; 2025Q1: 924,274 shares; 2025Q2: 928,766 shares; 2025Q3: 928,766 shares; 2025Q4: 929,522 shares; 2026Q1: 932,090 shares; 2026Q2: 938,919 shares 938,919$14.9M<0.01%+6,829Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,475 shares; 2024Q4: 118,476 shares; 2025Q1: 132,882 shares; 2025Q2: 81,730 shares; 2025Q3: 84,157 shares; 2025Q4: 92,013 shares; 2026Q1: 96,244 shares; 2026Q2: 104,061 shares 104,061$14.9M<0.01%+7,817Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,598 shares; 2024Q4: 146,613 shares; 2025Q1: 142,976 shares; 2025Q2: 194,264 shares; 2025Q3: 194,941 shares; 2025Q4: 141,444 shares; 2026Q1: 153,563 shares; 2026Q2: 119,035 shares 119,035$14.9M<0.01%-34,528Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 3,272 shares; 2025Q3: 400,772 shares; 2025Q4: 13,514 shares; 2026Q1: 12,881 shares; 2026Q2: 417,666 shares 417,666$14.8M<0.01%+404,785Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,866 shares; 2024Q4: 113,719 shares; 2025Q1: 113,619 shares; 2025Q2: 122,721 shares; 2025Q3: 153,441 shares; 2025Q4: 151,941 shares; 2026Q1: 152,239 shares; 2026Q2: 167,572 shares 167,572$14.8M<0.01%+15,333Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890,572 shares; 2024Q4: 1,023,434 shares; 2025Q1: 1,071,683 shares; 2025Q2: 4,001,621 shares; 2025Q3: 3,260,808 shares; 2025Q4: 1,361,886 shares; 2026Q1: 1,002,445 shares; 2026Q2: 1,012,277 shares 1,012,277$14.8M<0.01%+9,832Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,866 shares; 2024Q4: 79,380 shares; 2025Q1: 111,348 shares; 2025Q2: 116,368 shares; 2025Q3: 121,897 shares; 2025Q4: 188,369 shares; 2026Q1: 120,346 shares; 2026Q2: 104,128 shares 104,128$14.8M<0.01%-16,218Timeline
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: 933,694 shares; 2025Q4: 968,843 shares; 2026Q1: 327,664 shares; 2026Q2: 193,763 shares 193,763$14.7M<0.01%-133,901Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,472 shares; 2024Q4: 82,636 shares; 2025Q1: 81,023 shares; 2025Q2: 62,036 shares; 2025Q3: 46,247 shares; 2025Q4: 62,737 shares; 2026Q1: 94,006 shares; 2026Q2: 98,707 shares 98,707$14.6M<0.01%+4,701Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,891 shares; 2025Q4: 15,389 shares; 2026Q1: 23,010 shares; 2026Q2: 165,367 shares 165,367$14.6M<0.01%+142,357Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,987 shares; 2024Q4: 171,435 shares; 2025Q1: 208,547 shares; 2025Q2: 280,095 shares; 2025Q3: 280,107 shares; 2025Q4: 278,277 shares; 2026Q1: 589,869 shares; 2026Q2: 581,400 shares 581,400$14.6M<0.01%-8,469Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,087 shares; 2025Q3: 43,087 shares; 2025Q4: 814,487 shares; 2026Q1: 1,103,489 shares; 2026Q2: 568,779 shares 568,779$14.5M<0.01%-534,710Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,013 shares; 2024Q4: 82,128 shares; 2025Q1: 108,971 shares; 2025Q2: 114,981 shares; 2025Q3: 203,237 shares; 2025Q4: 165,723 shares; 2026Q1: 164,525 shares; 2026Q2: 173,043 shares 173,043$14.5M<0.01%+8,518Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,012 shares; 2024Q4: 174,824 shares; 2025Q1: 168,461 shares; 2025Q2: 133,000 shares; 2025Q3: 172,623 shares; 2025Q4: 164,573 shares; 2026Q1: 195,433 shares; 2026Q2: 217,031 shares 217,031$14.4M<0.01%+21,598Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,243 shares; 2024Q4: 214,631 shares; 2025Q1: 217,885 shares; 2025Q2: 212,325 shares; 2025Q3: 215,573 shares; 2025Q4: 16,168 shares; 2026Q1: 83,988 shares; 2026Q2: 93,321 shares 93,321$14.3M<0.01%+9,333Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,663 shares; 2024Q4: 5,831 shares; 2025Q1: 6,077 shares; 2025Q2: 7,088 shares; 2025Q3: 7,518 shares; 2025Q4: 7,671 shares; 2026Q1: 7,889 shares; 2026Q2: 278,748 shares 278,748$14.3M<0.01%+270,859Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587,156 shares; 2024Q4: 637,305 shares; 2025Q1: 620,544 shares; 2025Q2: 578,364 shares; 2025Q3: 730,482 shares; 2025Q4: 788,205 shares; 2026Q1: 803,892 shares; 2026Q2: 678,457 shares 678,457$14.2M<0.01%-125,435Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,678 shares; 2024Q4: 33,869 shares; 2025Q1: 21,045 shares; 2025Q2: 19,864 shares; 2025Q3: 21,041 shares; 2025Q4: 21,424 shares; 2026Q1: 48,454 shares; 2026Q2: 48,643 shares 48,643$14.2M<0.01%+189Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,849 shares; 2024Q4: 161,849 shares; 2025Q1: 109,746 shares; 2025Q2: 109,746 shares; 2025Q3: 2,061 shares; 2025Q4: 1,351 shares; 2026Q1: 11,843 shares; 2026Q2: 86,712 shares 86,712$14.1M<0.01%+74,869Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 575,000 shares; 2025Q2: 656,200 shares; 2025Q3: 816,282 shares; 2025Q4: 426,274 shares; 2026Q1: 448,944 shares; 2026Q2: 601,456 shares 601,456$14.1M<0.01%+152,512Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 943,471 shares; 2024Q4: 1,014,589 shares; 2025Q1: 1,002,878 shares; 2025Q2: 1,212,371 shares; 2025Q3: 1,228,878 shares; 2025Q4: 1,352,098 shares; 2026Q1: 1,349,268 shares; 2026Q2: 1,330,621 shares 1,330,621$14.1M<0.01%-18,647Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,389 shares; 2024Q4: 38,978 shares; 2025Q1: 35,052 shares; 2025Q2: 37,979 shares; 2025Q3: 72,703 shares; 2025Q4: 150,188 shares; 2026Q1: 156,454 shares; 2026Q2: 197,514 shares 197,514$14M<0.01%+41,060Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,965 shares; 2024Q4: 1,589,213 shares; 2025Q1: 981,718 shares; 2025Q2: 1,364,768 shares; 2025Q3: 1,979,870 shares; 2025Q4: 1,703,803 shares; 2026Q1: 1,673,366 shares; 2026Q2: 1,819,389 shares 1,819,389$14M<0.01%+146,023Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649,247 shares; 2024Q4: 879,921 shares; 2025Q1: 545,795 shares; 2025Q2: 566,157 shares; 2025Q3: 34,679 shares; 2025Q4: 56,758 shares; 2026Q1: 294,657 shares; 2026Q2: 283,117 shares 283,117$13.9M<0.01%-11,540Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,932 shares; 2024Q4: 20,744 shares; 2025Q1: 93,819 shares; 2025Q2: 43,665 shares; 2025Q3: 47,237 shares; 2025Q4: 38,773 shares; 2026Q1: 64,223 shares; 2026Q2: 244,242 shares 244,242$13.9M<0.01%+180,019Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 979,228 shares; 2024Q4: 1,205,428 shares; 2025Q1: 1,041,361 shares; 2025Q2: 1,038,027 shares; 2025Q3: 1,455,245 shares; 2025Q4: 1,349,884 shares; 2026Q1: 1,382,142 shares; 2026Q2: 1,381,172 shares 1,381,172$13.6M<0.01%-970Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,335 shares; 2024Q4: 18,207 shares; 2025Q1: 16,057 shares; 2025Q2: 19,390 shares; 2025Q3: 22,257 shares; 2025Q4: 405,277 shares; 2026Q1: 710,996 shares; 2026Q2: 778,244 shares 778,244$13.5M<0.01%+67,248Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,874 shares; 2024Q4: 91,901 shares; 2025Q1: 84,810 shares; 2025Q2: 85,278 shares; 2025Q3: 88,803 shares; 2025Q4: 149,443 shares; 2026Q1: 159,891 shares; 2026Q2: 169,614 shares 169,614$13.4M<0.01%+9,723Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,498 shares; 2024Q4: 47,612 shares; 2025Q1: 55,611 shares; 2025Q2: 50,932 shares; 2025Q3: 51,253 shares; 2025Q4: 51,354 shares; 2026Q1: 51,936 shares; 2026Q2: 39,692 shares 39,692$13.4M<0.01%-12,244Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820,106 shares; 2024Q4: 852,624 shares; 2025Q1: 537,873 shares; 2025Q2: 71,766 shares; 2025Q3: 83,534 shares; 2025Q4: 81,230 shares; 2026Q1: 86,450 shares; 2026Q2: 104,162 shares 104,162$13.4M<0.01%+17,712Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,017 shares; 2024Q4: 48,101 shares; 2025Q1: 136,932 shares; 2025Q2: 132,544 shares; 2025Q3: 113,194 shares; 2025Q4: 127,419 shares; 2026Q1: 145,509 shares; 2026Q2: 112,471 shares 112,471$13.3M<0.01%-33,038Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,052 shares; 2024Q4: 29,668 shares; 2025Q1: 30,012 shares; 2025Q2: 26,491 shares; 2025Q3: 28,934 shares; 2025Q4: 31,818 shares; 2026Q1: 36,527 shares; 2026Q2: 47,030 shares 47,030$13.3M<0.01%+10,503Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,687,515 shares; 2024Q4: 1,655,155 shares; 2025Q1: 1,655,155 shares; 2025Q2: 869,945 shares; 2025Q3: 735,575 shares; 2025Q4: 696,213 shares; 2026Q1: 696,213 shares; 2026Q2: 696,213 shares 696,213$13.3M<0.01%0Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,897 shares; 2024Q4: 88,320 shares; 2025Q1: 242,782 shares; 2025Q2: 162,571 shares; 2025Q3: 105,257 shares; 2025Q4: 89,725 shares; 2026Q1: 80,603 shares; 2026Q2: 92,967 shares 92,967$13.3M<0.01%+12,364Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,629 shares; 2024Q4: 71,375 shares; 2025Q1: 84,536 shares; 2025Q2: 84,037 shares; 2025Q3: 92,603 shares; 2025Q4: 143,022 shares; 2026Q1: 152,684 shares; 2026Q2: 114,873 shares 114,873$13.3M<0.01%-37,811Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,030 shares; 2024Q4: 31,739 shares; 2025Q1: 28,869 shares; 2025Q2: 23,709 shares; 2025Q3: 76,547 shares; 2025Q4: 79,361 shares; 2026Q1: 91,421 shares; 2026Q2: 98,979 shares 98,979$13.1M<0.01%+7,558Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,928 shares; 2024Q4: 211,407 shares; 2025Q1: 553,737 shares; 2025Q2: 255,373 shares; 2025Q3: 1,460,893 shares; 2025Q4: 168,212 shares; 2026Q1: 181,082 shares; 2026Q2: 346,985 shares 346,985$13.1M<0.01%+165,903Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,285 shares; 2024Q4: 51,075 shares; 2025Q1: 45,670 shares; 2025Q2: 40,386 shares; 2025Q3: 46,363 shares; 2025Q4: 187,814 shares; 2026Q1: 137,652 shares; 2026Q2: 163,621 shares 163,621$13M<0.01%+25,969Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,545 shares; 2024Q4: 100,772 shares; 2025Q1: 121,843 shares; 2025Q2: 116,509 shares; 2025Q3: 116,035 shares; 2025Q4: 112,596 shares; 2026Q1: 126,597 shares; 2026Q2: 121,124 shares 121,124$13M<0.01%-5,473Timeline
KPETKPET ULTRA PACELINE 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: 1,300,000 shares 1,300,000$13M<0.01%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,748 shares; 2024Q4: 147,020 shares; 2025Q1: 148,705 shares; 2025Q2: 136,924 shares; 2025Q3: 150,727 shares; 2025Q4: 155,926 shares; 2026Q1: 170,020 shares; 2026Q2: 235,481 shares 235,481$12.9M<0.01%+65,461Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548,536 shares; 2024Q4: 597,714 shares; 2025Q1: 644,747 shares; 2025Q2: 640,814 shares; 2025Q3: 642,451 shares; 2025Q4: 643,508 shares; 2026Q1: 646,155 shares; 2026Q2: 611,482 shares 611,482$12.9M<0.01%-34,673Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,358,732 shares; 2024Q4: 2,739,066 shares; 2025Q1: 2,916,867 shares; 2025Q2: 2,708,062 shares; 2025Q3: 2,376,087 shares; 2025Q4: 1,294,941 shares; 2026Q1: 129,697 shares; 2026Q2: 324,525 shares 324,525$12.9M<0.01%+194,828Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,559 shares; 2024Q4: 22,071 shares; 2025Q1: 20,164 shares; 2025Q2: 29,617 shares; 2025Q3: 154,820 shares; 2025Q4: 145,843 shares; 2026Q1: 143,565 shares; 2026Q2: 148,115 shares 148,115$12.9M<0.01%+4,550Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,406 shares; 2024Q4: 75,529 shares; 2025Q1: 75,714 shares; 2025Q2: 179,143 shares; 2025Q3: 80,404 shares; 2025Q4: 98,189 shares; 2026Q1: 95,460 shares; 2026Q2: 150,163 shares 150,163$12.9M<0.01%+54,703Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,746 shares; 2024Q4: 28,487 shares; 2025Q1: 26,363 shares; 2025Q2: 22,545 shares; 2025Q3: 25,447 shares; 2025Q4: 25,920 shares; 2026Q1: 28,859 shares; 2026Q2: 67,840 shares 67,840$12.9M<0.01%+38,981Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,922 shares; 2024Q4: 24,838 shares; 2025Q1: 22,548 shares; 2025Q2: 19,158 shares; 2025Q3: 32,183 shares; 2025Q4: 22,839 shares; 2026Q1: 35,299 shares; 2026Q2: 30,305 shares 30,305$12.8M<0.01%-4,994Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,801 shares; 2024Q4: 5,832 shares; 2025Q1: 4,584 shares; 2025Q2: 5,068 shares; 2025Q3: 5,068 shares; 2025Q4: 4,956 shares; 2026Q1: 4,948 shares; 2026Q2: 24,029 shares 24,029$12.8M<0.01%+19,081Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,085 shares; 2024Q4: 532,031 shares; 2025Q1: 525,771 shares; 2025Q2: 516,548 shares; 2025Q3: 1,599,295 shares; 2025Q4: 881,680 shares; 2026Q1: 925,919 shares; 2026Q2: 225,583 shares 225,583$12.8M<0.01%-700,336Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,264 shares; 2024Q4: 48,745 shares; 2025Q1: 43,779 shares; 2025Q2: 36,779 shares; 2025Q3: 116,742 shares; 2025Q4: 129,123 shares; 2026Q1: 141,601 shares; 2026Q2: 115,232 shares 115,232$12.8M<0.01%-26,369Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 17 shares; 2026Q2: 17 shares 17$12.7M<0.01%0Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,684 shares; 2024Q4: 330,753 shares; 2025Q1: 348,233 shares; 2025Q2: 322,033 shares; 2025Q3: 372,576 shares; 2025Q4: 383,600 shares; 2026Q1: 418,020 shares; 2026Q2: 464,292 shares 464,292$12.7M<0.01%+46,272Timeline
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: 492,824 shares 492,824$12.7M<0.01%newTimeline
ORACLE CORPORACLE 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: 294,900 shares; 2026Q2: 281,840 shares 281,840$12.7M<0.01%-13,060
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,949 shares; 2024Q4: 56,947 shares; 2025Q1: 55,901 shares; 2025Q2: 90,975 shares; 2025Q3: 139,523 shares; 2025Q4: 122,462 shares; 2026Q1: 101,340 shares; 2026Q2: 92,118 shares 92,118$12.7M<0.01%-9,222Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,564 shares; 2024Q4: 116,367 shares; 2025Q1: 112,714 shares; 2025Q2: 75,134 shares; 2025Q3: 208,199 shares; 2025Q4: 166,872 shares; 2026Q1: 243,564 shares; 2026Q2: 150,103 shares 150,103$12.6M<0.01%-93,461Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908,321 shares; 2024Q4: 979,762 shares; 2025Q1: 1,120,035 shares; 2025Q2: 1,060,606 shares; 2025Q3: 377,581 shares; 2025Q4: 389,738 shares; 2026Q1: 424,550 shares; 2026Q2: 903,742 shares 903,742$12.6M<0.01%+479,192Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,293,528 shares; 2024Q4: 1,662,491 shares; 2025Q1: 520,477 shares; 2025Q2: 452,500 shares; 2025Q3: 1,528,209 shares; 2025Q4: 2,470,663 shares; 2026Q1: 2,515,572 shares; 2026Q2: 932,953 shares 932,953$12.5M<0.01%-1,582,619Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,215,863 shares; 2024Q4: 4,310,788 shares; 2025Q1: 3,602,288 shares; 2025Q2: 3,190,159 shares; 2025Q3: 2,376,546 shares; 2025Q4: 2,360,769 shares; 2026Q1: 1,563,364 shares; 2026Q2: 239,293 shares 239,293$12.5M<0.01%-1,324,071Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,664 shares; 2024Q4: 908,227 shares; 2025Q1: 476,886 shares; 2025Q2: 256,786 shares; 2025Q3: 282,763 shares; 2025Q4: 232,099 shares; 2026Q1: 409,957 shares; 2026Q2: 335,646 shares 335,646$12.4M<0.01%-74,311Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,875 shares; 2024Q4: 131,371 shares; 2025Q1: 128,334 shares; 2025Q2: 151,310 shares; 2025Q3: 399,899 shares; 2025Q4: 545,277 shares; 2026Q1: 449,355 shares; 2026Q2: 411,151 shares 411,151$12.3M<0.01%-38,204Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,438 shares; 2024Q4: 311,446 shares; 2025Q1: 261,177 shares; 2025Q2: 264,877 shares; 2025Q3: 188,914 shares; 2025Q4: 578,409 shares; 2026Q1: 613,048 shares; 2026Q2: 684,849 shares 684,849$12.3M<0.01%+71,801Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,768 shares; 2024Q4: 362,992 shares; 2025Q1: 306,907 shares; 2025Q2: 260,168 shares; 2025Q3: 242,267 shares; 2025Q4: 420,314 shares; 2026Q1: 397,793 shares; 2026Q2: 434,908 shares 434,908$12.2M<0.01%+37,115Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,278 shares; 2024Q4: 258,964 shares; 2025Q1: 249,989 shares; 2025Q2: 235,446 shares; 2025Q3: 246,072 shares; 2025Q4: 242,074 shares; 2026Q1: 259,963 shares; 2026Q2: 149,240 shares 149,240$12.2M<0.01%-110,723Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,716 shares; 2024Q4: 72,442 shares; 2025Q1: 54,007 shares; 2025Q2: 50,915 shares; 2025Q3: 72,737 shares; 2025Q4: 79,843 shares; 2026Q1: 91,882 shares; 2026Q2: 106,049 shares 106,049$12.2M<0.01%+14,167Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,257 shares; 2024Q4: 111,707 shares; 2025Q1: 106,947 shares; 2025Q2: 100,353 shares; 2025Q3: 104,986 shares; 2025Q4: 108,278 shares; 2026Q1: 598,025 shares; 2026Q2: 263,726 shares 263,726$12.1M<0.01%-334,299Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,186 shares; 2024Q4: 19,124 shares; 2025Q1: 17,889 shares; 2025Q2: 15,397 shares; 2025Q3: 17,093 shares; 2025Q4: 18,198 shares; 2026Q1: 20,382 shares; 2026Q2: 32,069 shares 32,069$12.1M<0.01%+11,687Timeline

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).

SecurityTypeAmountValueChange
NETCLOUDFLARE INC Stockcall472,800$116M+422,800
CZRCAESARS ENTERTAINMENT INC NE COMcall3,445,300$104M+2,445,300
NETCLOUDFLARE INC Stockput100,000$24.5M+68,300
ECHOECHOSTAR CORP CL Aput162,500$16.5M-77,000
LUVSOUTHWEST AIRLS CO STOKcall250,000$12.9M-250,000
BHCBAUSCH HEALTH COS INC Stockcall1,000,000$4.93Mnew
HWMHOWMET AEROSPACE INC Stockput17,000$4.57M0
MCDMCDONALDS CORP COMcall11,600$3.14Mnew
ALNYALNYLAM PHARMACEUTICALS INC Stockput10,400$3.13M0
PGPROCTER & GAMBLE CO COMput16,000$2.35Mnew
FCXFREEPORT MCMORAN INC Stockput32,200$2.03Mnew
GMEGAMESTOP CORP CL Acall82,300$1.82M-75,000
RIVNRIVIAN AUTOMOTIVE INC Stockput100,000$1.74M0
SLBSLB LIMITED COMput35,500$1.65Mnew
SNOWSNOWFLAKE INC Stockcall5,500$1.4Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1put1,382,000$1.36M0
NFLXNETFLIX INC. COMput17,700$1.26Mnew
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0put973,000$1.18Mnew
NEENEXTERA ENERGY INC COMput13,000$1.14Mnew
AMZNAMAZON COM INC COMput4,200$1Mnew
AMZNAMAZON COM INC COMcall4,200$1Mnew
NIO INCNIO INC NOTE 4.625%10/1put790,000$791K0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1put769,000$782K0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1put579,000$552Knew
ONON SEMICONDUCTOR CORP Stockput2,100$199K0
ACAAWAVERIN CAP ACQUISITION CORP W EXP 12/31/203call166,686$107Knew
KPET ULTRA PACELINE CORPKPET ULTRA PACELINE CORP W EXP 03/01/203call167,000$83.5Knew
OXY/WSOCCIDENTAL PETE CORP Stockcall2,153$57.3K0
QADRWQDRO ACQUISITION CORP *W EXP 03/27/203call150,000$43.5Knew
OIMAWONEIM ACQUISITION CORP W EXP 01/07/203call40,465$32.4Knew
ECHOECHOSTAR CORP CL Acall300$30.4Knew
ALVOWALVOTECH *W EXP 99/99/999call46,769$10.8K0
SPWRWSUNPOWER INC *W EXP 07/31/202call75,000$10.5K0
STLNWSTARLING ONCOLOGY INC SPAC Combinationcall96,600$3.86K0
LIVEWIRE GROUP INCLIVEWIRE GROUP INC SPAC Combinationcall89,300$1.79K-4,700
FLDDWFOLD HLDGS INC SPAC Combinationcall16,242$1.62K0
GMEWSGAMESTOP CORP NEW *W EXP 10/30/202call300$8370
OPENWOPENDOOR TECHNOLOGIES INC Stockcall167$840
OPENLOPENDOOR TECHNOLOGIES INC Stockcall167$470
OPENZOPENDOOR TECHNOLOGIES INC Stockcall167$400

Principal amounts

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

SecurityTypeAmountValueChange
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal16,914,000$17.1M+1,838,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal12,500,000$14.7M-143,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal8,804,000$8.92Mnew
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal5,454,000$8.82M-1,008,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal8,370,000$8M+300,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal6,600,000$7.95M-5,827,000
ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1principal7,569,000$7.21M-500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal5,936,000$7.03M+727,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal5,726,000$6.55M-1,401,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal6,371,000$6.49Mnew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal3,212,000$6.45M+854,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal6,965,000$6.42M+4,950,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal4,839,000$6M+19,000
DOORDASH INCDOORDASH INC NOTE 5/1principal6,057,000$5.97Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal5,674,000$5.79M-1,800,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal4,650,000$5.08Mnew
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal3,304,000$5.04M-4,226,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal5,050,000$4.99M-4,000,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal2,800,000$4.65Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal3,397,000$4.4M-2,884,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal3,448,000$4.36Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal3,611,000$4.32M+430,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal3,978,000$3.96M-4,033,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal4,477,000$3.96M0
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal4,990,000$3.73M-3,722,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal2,937,000$3.32M+2,931,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal2,996,000$3.19M+250,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,605,000$3.1M+1,051,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1principal3,000,000$3.06Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal3,309,000$2.93Mnew
A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0principal1,400,000$2.37Mnew
WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1principal2,000,000$2.17Mnew
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal2,251,000$2.05M-3,844,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal1,731,000$1.96M+967,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal1,664,000$1.86M0
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal1,700,000$1.62Mnew
DATADOG INCDATADOG INC NOTE 12/0principal1,111,000$1.58M-277,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal1,644,000$1.47M-343,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal1,232,000$1.47M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal491,000$1.45M0
ETSY INCETSY INC NOTE 1.000% 6/1principal1,143,000$1.32Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal1,201,000$1.32Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal1,103,000$1.22Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal694,000$1.18M-1,631,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal663,000$1.17Mnew
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal996,000$1.07Mnew
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal1,024,000$1.03Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal703,000$1000K0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal951,000$999K0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,045,000$999K-3,462,000
ITRON INCITRON INC NOTE 1.375% 7/1principal980,000$976K0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal989,000$973Knew
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal2,750,000$944K-100,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal892,000$902K0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal621,000$816K0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal728,000$753K0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal725,000$713K0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal533,000$705K0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal643,000$658K0
SITIME CORPSITIME CORP NOTE 6/1principal541,000$599Knew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal577,000$590Knew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal362,000$589K-1,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal483,000$584K0
LYFT INCLYFT INC Convertibleprincipal513,000$537K0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal465,000$512K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal298,000$501K0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal520,000$495K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal446,000$494K+146,000
DROPBOX INCDROPBOX INC NOTE 3/0principal484,000$489K-237,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal385,000$477K0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal375,000$447K0
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal300,000$342Knew
NUTANIX INCNUTANIX INC Convertibleprincipal287,000$323K-751,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal10,000$9.07K-1,791,000

Sold out in Q2 2026

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

The largest 100 of 213. All 213

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,194,022$270Mshares
HOLXHOLOGIC INC2,173,847$164Mshares
CTRACOTERRA ENERGY INC4,441,328$156Mshares
CCLCARNIVAL CORP4,356,443$113Mshares
DDDUPONT DE NEMOURS INC1,957,098$89.6Mshares
HYLBDBX ETF TR1,286,963$46.5Mshares
ALAIR LEASE CORP690,903$44.9Mshares
TRITHOMSON REUTERS CORP390,606$35.1Mshares
ASNDASCENDIS PHARMA A/S135,187$30.9Mshares
CSGSCSG SYS INTL INC355,132$28.4Mshares
TLTISHARES TR315,000$27.3Mshares
THRTHERMON GROUP HLDGS INC319,662$16.1Mshares
MASIMASIMO CORP89,387$15.9Mshares
SASEABRIDGE GOLD INC493,883$14Mshares
EWEDWARDS LIFESCIENCES CORP131,400$10.5Mput
ACAAUAVERIN CAP ACQUISITION CORP1,000,000$10Mshares
ACLXARCELLX INC80,664$9.26Mshares
CADBX ETF TR355,000$8.81Mshares
VREVERIS RESIDENTIAL INC450,177$8.49Mshares
LTMLATAM AIRLINES GROUP SA171,695$8.49Mshares
CTLPCANTALOUPE INC771,360$8.34Mshares
TERNTERNS PHARMACEUTICALS INC149,327$7.87Mshares
CNTACENTESSA PHARMACEUTICALS PLC189,961$7.55Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP4,772,000$7.1Mprincipal
UAEISHARES TR376,054$7.01Mshares
GPNGLOBAL PMTS INC100,000$6.73Mcall
CWANCLEARWATER ANALYTICS HLDGS I259,393$6.13Mshares
TPHTRI POINTE HOMES INC128,280$5.99Mshares
SLNOSOLENO THERAPEUTICS INC148,374$4.97Mshares
CRMSALESFORCE INC25,200$4.7Mput
COINBASE GLOBAL INCCOINBASE GLOBAL INC4,395,000$4.36Mprincipal
FOLDAMICUS THERAPEUTIC282,792$4.09Mshares
APLSAPELLIS PHARMACEUTICALS INC95,365$3.84Mshares
ADSKAUTODESK INC15,700$3.76Mput
DEXCOM INCDEXCOM INC3,849,000$3.54Mprincipal
NOWSERVICENOW INC33,900$3.54Mput
STRATEGY INCSTRATEGY INC4,140,000$3.43Mprincipal
BKNGBOOKING HOLDINGS INC800$3.37Mput
QATISHARES TR172,919$3.22Mshares
DELLDELL TECHNOLOGIES INC19,000$3.12Mput
SEESEALED AIR CORP NEW72,874$3.06Mshares
CVGWCALAVO GROWERS INC117,365$3.03Mshares
KPETUKPET ULTRA PACELINE CORP300,000$3Mshares
QADRUQDRO ACQUISITION CORP300,000$2.97Mshares
JCIJOHNSON CONTROLS INTERNATION22,000$2.88Mput
ECHISHARES INC69,213$2.75Mshares
LEGTLEGATO MERGER CORP III243,000$2.67Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY47,101$2.67Mshares
GGBGERDAU SA699,285$2.52Mshares
CWENACLEARWAY ENERGY INC59,425$2.33Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC1,812,000$2.15Mprincipal
XCCCBONDBLOXX ETF TRUST54,900$2Mshares
AVGOBROADCOM INC5,600$1.73Mput
BBARRICK MNG CORP42,000$1.71Mput
REDFIN CORPREDFIN CORP1,721,000$1.64Mprincipal
AMWDAMERICAN WOODMARK CORP38,027$1.51Mshares
KWKENNEDY-WILSON HOLDINGS INC139,127$1.51Mshares
MZYXUMOZAYYX ACQUISITION CORP150,000$1.49Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I66,445$1.42Mshares
HTBKHERITAGE COMM CORP108,624$1.36Mshares
HYUPDBX ETF TR31,890$1.32Mshares
NVRIENVIRI CORP66,233$1.3Mshares
LUXELUXEXPERIENCE BV150,000$1.2Mshares
PRAPROASSURANCE CORP47,961$1.19Mshares
NOMDNOMAD FOODS LTD118,748$1.14Mshares
NVDANVIDIA CORPORATION6,400$1.12Mcall
AVGOBROADCOM INC3,500$1.08Mcall
GLDDGREAT LAKES DREDGE & DOCK CO63,138$1.07Mshares
GLOBAL PMTS INCGLOBAL PMTS INC1,211,000$1.07Mprincipal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP775,000$999Kprincipal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC832,000$964Kprincipal
AMLPALPS ETF TR17,845$939Kshares
MSFTMICROSOFT CORP2,500$925Kcall
BEBLOOM ENERGY CORP6,000$813Kcall
CAHCARDINAL HEALTH INC3,800$803Kput
JYNTJOINT CORP89,046$788Kshares
KALVKALVISTA PHARMACEUTICALS INC38,857$782Kshares
OIMAUONEIM ACQUISITION CORP76,951$778Kshares
SNCYSUN CTRY AIRLS HLDGS INC46,423$767Kshares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC745,000$742Kprincipal
AFFIRM HLDGS INCAFFIRM HLDGS INC784,000$734Kprincipal
EHABENHABIT INC47,904$675Kshares
BLACKLINE INCBLACKLINE INC715,000$671Kprincipal
MCWMISTER CAR WASH INC94,955$662Kshares
HAINHAIN CELESTIAL GROUP INC904,520$633Kshares
PKSTPEAKSTONE REALTY TRUST30,219$631Kshares
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC580,000$590Kprincipal
STKLSUNOPTA INC88,613$574Kshares
STRKSTRATEGY INC7,900$559Kshares
FFICFLUSHING FINL CORP36,175$556Kshares
SEMRSEMRUSH HLDGS INC46,202$552Kshares
UDMYUDEMY INC88,897$411Kshares
GDENGOLDEN ENTMT INC14,152$378Kshares
DHILDIAMOND HILL INVT GROUP INC2,165$373Kshares
CLEANSPARK INCCLEANSPARK INC343,000$330Kput
FFWMFIRST FNDTN INC51,624$305Kshares
WRDWERIDE INC36,924$299Kshares
DMRCDIGIMARC CORP NEW58,333$286Kshares
LABSTANDARD BIOTOOLS INC285,775$263Kshares
JPSTJ P MORGAN EXCHANGE TRADED F5,000$253Kshares

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 0000948046-26-000042 base2026-08-07acceptance 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 0000948046-26-000042 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0000948046-26-000023 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0000948046-26-000008 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0000948046-25-000141 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000948046-25-000112 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR/A 0000948046-25-000090 Quarter ended 2024-12-312025-06-30acceptance time not in the bulk data set
13F-HR/A 0000948046-25-000088 Quarter ended 2024-09-302025-06-26acceptance time not in the bulk data set
13F-HR/A 0000948046-25-000086 Quarter ended 2024-06-302025-06-12acceptance time not in the bulk data set
13F-HR/A 0000948046-25-000084 Quarter ended 2024-03-312025-06-02acceptance time not in the bulk data set
13F-HR 0000948046-25-000065 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0000948046-25-000028 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000948046-24-000164 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000948046-24-000118 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000948046-24-000078 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000948046-24-000036 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR/A 0000948046-23-000162 Quarter ended 2023-09-302023-11-24acceptance time not in the bulk data set
13F-HR 0000948046-23-000142 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0000948046-23-000102 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000948046-23-000065 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000948046-23-000027 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000948046-22-000172 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000948046-22-000127 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0000948046-22-000087 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR/A 0000948046-22-000057 Quarter ended 2021-12-312022-02-16acceptance time not in the bulk data set
13F-HR 0000948046-22-000032 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR/A 0000948046-21-000195 Quarter ended 2018-09-302021-12-21acceptance time not in the bulk data set
13F-HR 0000948046-21-000161 Quarter ended 2021-09-302021-11-04acceptance time not in the bulk data set
13F-HR 0000948046-21-000117 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0000948046-21-000061 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0000948046-21-000037 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000948046-20-000201 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000948046-20-000147 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0000948046-20-000109 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR/A 0000948046-20-000075 Quarter ended 2018-06-302020-04-21acceptance time not in the bulk data set
13F-HR 0000948046-20-000042 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000948046-19-000197 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0000948046-19-000160 Quarter ended 2018-03-312019-10-23acceptance time not in the bulk data set
13F-HR/A 0000948046-19-000144 Quarter ended 2018-03-312019-10-18acceptance time not in the bulk data set
13F-HR 0000948046-19-000109 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000948046-19-000072 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR/A 0000948046-19-000053 Quarter ended 2018-12-312019-04-01acceptance time not in the bulk data set
13F-HR 0000948046-19-000019 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000948046-18-000123 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000948046-18-000096 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000948046-18-000068 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000948046-18-000028 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000948046-17-000117 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000948046-17-000093 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000948046-17-000066 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000948046-17-000037 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000948046-16-000206 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000948046-16-000189 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000948046-16-000165 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000948046-16-000122 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000948046-15-000093 Quarter ended 2015-09-302015-11-17acceptance time not in the bulk data set
13F-HR 0000948046-15-000070 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0000948046-15-000050 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000948046-15-000015 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000948046-14-000127 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000948046-14-000108 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0000948046-14-000057 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR/A 0000948046-14-000045 Quarter ended 2013-12-312014-02-24acceptance time not in the bulk data set
13F-HR 0000948046-14-000025 Quarter ended 2013-12-312014-02-18acceptance time not in the bulk data set
13F-HR 0001140361-13-043393 Quarter ended 2013-09-302013-11-18acceptance time not in the bulk data set
13F-HR 0001140361-13-033347 Quarter ended 2013-06-302013-08-16acceptance time not in the bulk data set