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ExodusPoint Capital Management, LP

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13F filer, CIK 1736225, NEW YORK, NY

ExodusPoint Capital Management, LP reported $15,530,459,904 across 1,510 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 25.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001736225-26-000010

Period
2026-06-30
Reported value
$15.5B
Holdings
1,510
Top 10 weight
25.95%
New
737
Sold out
722

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+2,447,812$583M
AAPLadded+1,547,851$448M
BLDadded+948,329$336M
SPCXnew+1,938,935$331M
PENadded+625,215$197M

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
TSLAreduced-4,915,916-$2.07B
NVDAreduced-2,065,103-$413M
SNDKreduced-61,634-$140M
SOexited-834,955-$80.6M
PPLreduced-2,005,263-$72.9M

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 0001736225-26-000010, largest first. % of portfolio is the value over $10,802,851,408, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,317 shares; 2025Q2: 164,731 shares; 2025Q3: 222,882 shares; 2025Q4: 679,355 shares; 2026Q1: 299,441 shares; 2026Q2: 2,747,253 shares 2,747,253$655M6.06%+2,447,812Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 389,128 shares; 2025Q1: 225,897 shares; 2025Q2: not reported; 2025Q3: 1,202,327 shares; 2025Q4: 1,066,155 shares; 2026Q1: 157,422 shares; 2026Q2: 1,705,273 shares 1,705,273$493M4.57%+1,547,851Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,992 shares; 2024Q4: not reported; 2025Q1: 9,266 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,750 shares; 2026Q1: 465,215 shares; 2026Q2: 1,090,430 shares 1,090,430$344M3.19%+625,215Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,521 shares; 2024Q4: not reported; 2025Q1: 7,188 shares; 2025Q2: 31,536 shares; 2025Q3: 13,448 shares; 2025Q4: not reported; 2026Q1: 16,678 shares; 2026Q2: 965,007 shares 965,007$342M3.17%+948,329Timeline
SPCXSPACE EXPLORATION TECHN 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: 1,938,935 shares 1,938,935$331M3.07%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,732,850 shares; 2024Q4: 3,595,533 shares; 2025Q1: 286,757 shares; 2025Q2: not reported; 2025Q3: 428,046 shares; 2025Q4: 4,129,278 shares; 2026Q1: 3,441,638 shares; 2026Q2: 1,376,535 shares 1,376,535$275M2.55%-2,065,103Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,758 shares; 2024Q4: not reported; 2025Q1: 200,839 shares; 2025Q2: not reported; 2025Q3: 7,676 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 976,571 shares 976,571$112M1.03%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,668,398 shares; 2025Q2: 1,663,618 shares; 2025Q3: 986,342 shares; 2025Q4: 613,050 shares; 2026Q1: 831,584 shares; 2026Q2: 764,637 shares 764,637$86.4M0.8%-66,947Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 985,499 shares; 2024Q4: 18,996 shares; 2025Q1: 33,368 shares; 2025Q2: not reported; 2025Q3: 113,871 shares; 2025Q4: 67,986 shares; 2026Q1: 73,181 shares; 2026Q2: 231,231 shares 231,231$86.3M0.8%+158,050Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,466 shares; 2025Q1: 162 shares; 2025Q2: 122,231 shares; 2025Q3: 48,709 shares; 2025Q4: 233,844 shares; 2026Q1: 49,658 shares; 2026Q2: 846,758 shares 846,758$78M0.72%+797,100Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,121 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,721 shares; 2025Q4: 181,970 shares; 2026Q1: 159,957 shares; 2026Q2: 244,499 shares 244,499$76.9M0.71%+84,542Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,469,978 shares; 2024Q4: 1,656,325 shares; 2025Q1: 2,018,578 shares; 2025Q2: 37,651 shares; 2025Q3: 365,175 shares; 2025Q4: 898,234 shares; 2026Q1: 994,110 shares; 2026Q2: 949,886 shares 949,886$76.3M0.71%-44,224Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 259,750 shares; 2025Q1: not reported; 2025Q2: 406,134 shares; 2025Q3: 510,098 shares; 2025Q4: 718,853 shares; 2026Q1: 766,679 shares; 2026Q2: 1,055,862 shares 1,055,862$75.6M0.7%+289,183Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 873,503 shares; 2024Q4: 2,312,953 shares; 2025Q1: 671,793 shares; 2025Q2: 930,730 shares; 2025Q3: 860,179 shares; 2025Q4: 1,146,474 shares; 2026Q1: 959,416 shares; 2026Q2: 811,921 shares 811,921$70.2M0.65%-147,495Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,459 shares; 2026Q2: 1,300,110 shares 1,300,110$69.7M0.65%+1,245,651Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 82,701 shares; 2025Q1: 66,951 shares; 2025Q2: 750,721 shares; 2025Q3: 826,211 shares; 2025Q4: 941,151 shares; 2026Q1: 429,679 shares; 2026Q2: 491,218 shares 491,218$68.6M0.63%+61,539Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 292,273 shares 292,273$64.6M0.6%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,957 shares; 2025Q1: not reported; 2025Q2: 52,129 shares; 2025Q3: 23,327 shares; 2025Q4: not reported; 2026Q1: 96,556 shares; 2026Q2: 409,597 shares 409,597$64.2M0.59%+313,041Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,736 shares; 2024Q4: 903,506 shares; 2025Q1: 1,230,518 shares; 2025Q2: 1,867,517 shares; 2025Q3: 509,772 shares; 2025Q4: 537,036 shares; 2026Q1: 1,507,151 shares; 2026Q2: 2,305,423 shares 2,305,423$61.5M0.57%+798,272Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,526,071 shares; 2025Q2: 1,327,965 shares; 2025Q3: 367,519 shares; 2025Q4: 460,790 shares; 2026Q1: 677,611 shares; 2026Q2: 500,664 shares 500,664$57.5M0.53%-176,947Timeline
AEPAMERICAN ELEC PWR 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: 82,380 shares; 2026Q1: 317,743 shares; 2026Q2: 409,847 shares 409,847$56.1M0.52%+92,104Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128,534 shares; 2025Q2: 112,245 shares; 2025Q3: not reported; 2025Q4: 577,357 shares; 2026Q1: 629,657 shares; 2026Q2: 719,184 shares 719,184$54.9M0.51%+89,527Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,875 shares; 2024Q4: 142,781 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,379 shares; 2025Q4: 126,919 shares; 2026Q1: 5,514 shares; 2026Q2: 178,264 shares 178,264$54M0.5%+172,750Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,019 shares; 2024Q4: not reported; 2025Q1: 87,973 shares; 2025Q2: not reported; 2025Q3: 7,920 shares; 2025Q4: 33,813 shares; 2026Q1: 154,018 shares; 2026Q2: 620,411 shares 620,411$53.5M0.5%+466,393Timeline
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: 1,328,988 shares 1,328,988$51.8M0.48%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,228,306 shares; 2024Q4: 861,851 shares; 2025Q1: 755,981 shares; 2025Q2: 1,724,900 shares; 2025Q3: 975,013 shares; 2025Q4: 1,460,674 shares; 2026Q1: 1,290,079 shares; 2026Q2: 1,034,075 shares 1,034,075$50.3M0.47%-256,004Timeline
QXOQXO 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: 185,937 shares; 2026Q2: 2,811,792 shares 2,811,792$48.6M0.45%+2,625,855Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,525 shares; 2025Q2: 92,183 shares; 2025Q3: 50,886 shares; 2025Q4: 210,820 shares; 2026Q1: 254,712 shares; 2026Q2: 627,285 shares 627,285$48.3M0.45%+372,573Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,779 shares; 2024Q4: 30,100 shares; 2025Q1: not reported; 2025Q2: 31,244 shares; 2025Q3: 14,656 shares; 2025Q4: 76,940 shares; 2026Q1: 81,912 shares; 2026Q2: 130,972 shares 130,972$44M0.41%+49,060Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,473 shares; 2024Q4: 21,621 shares; 2025Q1: not reported; 2025Q2: 161,295 shares; 2025Q3: 27,982 shares; 2025Q4: 96,156 shares; 2026Q1: 176,395 shares; 2026Q2: 202,302 shares 202,302$41.5M0.38%+25,907Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,734 shares; 2024Q4: 90,914 shares; 2025Q1: 137,127 shares; 2025Q2: not reported; 2025Q3: 46,021 shares; 2025Q4: 30,730 shares; 2026Q1: 103,131 shares; 2026Q2: 146,428 shares 146,428$39.8M0.37%+43,297Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,776 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,544 shares 79,544$39.8M0.37%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,352 shares; 2024Q4: 221,055 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,139 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 176,029 shares 176,029$39.2M0.36%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 185,791 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,196 shares; 2025Q4: 155,860 shares; 2026Q1: 342,776 shares; 2026Q2: 1,085,247 shares 1,085,247$38.4M0.36%+742,471Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,319 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189,659 shares; 2025Q4: 401,075 shares; 2026Q1: 491,322 shares; 2026Q2: 660,620 shares 660,620$37.6M0.35%+169,298Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,760 shares; 2026Q2: 4,068,302 shares 4,068,302$37.3M0.34%+4,037,542Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,681 shares; 2025Q1: not reported; 2025Q2: 66,182 shares; 2025Q3: 49,445 shares; 2025Q4: 84,813 shares; 2026Q1: 11,724 shares; 2026Q2: 251,307 shares 251,307$34.7M0.32%+239,583Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 98,870 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,064 shares; 2026Q1: 147,519 shares; 2026Q2: 289,784 shares 289,784$34.3M0.32%+142,265Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,534 shares; 2025Q2: not reported; 2025Q3: 17,444 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,664 shares 96,664$34.1M0.32%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 357,616 shares; 2025Q3: 862,241 shares; 2025Q4: 874,275 shares; 2026Q1: 877,888 shares; 2026Q2: 972,150 shares 972,150$33.3M0.31%+94,262Timeline
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: 1,627,490 shares; 2026Q2: 588,339 shares 588,339$32.9M0.3%-1,039,151Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,483 shares; 2024Q4: 186,753 shares; 2025Q1: 145,270 shares; 2025Q2: not reported; 2025Q3: 32,842 shares; 2025Q4: not reported; 2026Q1: 11,551 shares; 2026Q2: 99,056 shares 99,056$32.7M0.3%+87,505Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,301 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,739 shares; 2026Q2: 34,932 shares 34,932$32.7M0.3%+14,193Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,230 shares; 2024Q4: 76,618 shares; 2025Q1: 267,502 shares; 2025Q2: 269,427 shares; 2025Q3: 200,392 shares; 2025Q4: 293,233 shares; 2026Q1: 376,062 shares; 2026Q2: 406,743 shares 406,743$31.8M0.29%+30,681Timeline
WULFTERAWULF 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: 270,859 shares; 2025Q4: 199,781 shares; 2026Q1: 320,684 shares; 2026Q2: 1,285,372 shares 1,285,372$31.7M0.29%+964,688Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,381 shares; 2025Q3: 295,340 shares; 2025Q4: 176,717 shares; 2026Q1: 809,945 shares; 2026Q2: 573,406 shares 573,406$31.5M0.29%-236,539Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 151,299 shares; 2025Q1: 97,138 shares; 2025Q2: 82,029 shares; 2025Q3: 18,205 shares; 2025Q4: not reported; 2026Q1: 121,698 shares; 2026Q2: 229,003 shares 229,003$31.2M0.29%+107,305Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,589 shares; 2024Q4: 237,627 shares; 2025Q1: 175,474 shares; 2025Q2: 486,926 shares; 2025Q3: 318,263 shares; 2025Q4: not reported; 2026Q1: 445,653 shares; 2026Q2: 291,431 shares 291,431$31.2M0.29%-154,222Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,992 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,740 shares; 2026Q2: 61,002 shares 61,002$30.8M0.29%+39,262Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,106,216 shares; 2024Q4: 2,268,036 shares; 2025Q1: 618,070 shares; 2025Q2: 499,483 shares; 2025Q3: 1,317,280 shares; 2025Q4: 1,011,270 shares; 2026Q1: 434,913 shares; 2026Q2: 2,740,814 shares 2,740,814$30.8M0.28%+2,305,901Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,884 shares; 2024Q4: 203,133 shares; 2025Q1: 677,656 shares; 2025Q2: 103,067 shares; 2025Q3: 378,922 shares; 2025Q4: 164,362 shares; 2026Q1: 336,363 shares; 2026Q2: 392,382 shares 392,382$30.2M0.28%+56,019Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 281,472 shares; 2025Q1: 498,270 shares; 2025Q2: 453,852 shares; 2025Q3: 237,161 shares; 2025Q4: 818,301 shares; 2026Q1: 311,494 shares; 2026Q2: 1,214,426 shares 1,214,426$30.2M0.28%+902,932Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 627,726 shares; 2025Q1: 4,924 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210,940 shares; 2026Q1: 71,465 shares; 2026Q2: 254,447 shares 254,447$29.9M0.28%+182,982Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,133 shares; 2024Q4: 86,700 shares; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 36,100 shares; 2025Q4: 65,775 shares; 2026Q1: 63,270 shares; 2026Q2: 245,141 shares 245,141$29.2M0.27%+181,871Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,363 shares; 2024Q4: 5,692 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,098 shares; 2026Q2: 65,628 shares 65,628$29.2M0.27%+5,530Timeline
FOXFOX 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: 245,053 shares; 2025Q4: 344,838 shares; 2026Q1: 329,653 shares; 2026Q2: 613,489 shares 613,489$28.7M0.27%+283,836Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,640 shares; 2025Q1: 60,803 shares; 2025Q2: not reported; 2025Q3: 78,550 shares; 2025Q4: 63,581 shares; 2026Q1: 155,934 shares; 2026Q2: 185,787 shares 185,787$27.2M0.25%+29,853Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,040 shares; 2025Q3: 99,980 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 353,554 shares 353,554$26.9M0.25%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,376 shares; 2025Q1: not reported; 2025Q2: 59,858 shares; 2025Q3: 14,187 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 346,871 shares 346,871$26.7M0.25%newTimeline
LFTOLIFTOFF MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,109,624 shares 1,109,624$26.7M0.25%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,731 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,190 shares; 2025Q3: 196,466 shares; 2025Q4: 50,236 shares; 2026Q1: 392,180 shares; 2026Q2: 349,653 shares 349,653$26.2M0.24%-42,527Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,237 shares; 2024Q4: 201,791 shares; 2025Q1: 311,255 shares; 2025Q2: 62,901 shares; 2025Q3: 34,254 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,783 shares 109,783$26.1M0.24%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,694 shares; 2025Q1: 7,271 shares; 2025Q2: 92,880 shares; 2025Q3: 284,658 shares; 2025Q4: 176,413 shares; 2026Q1: 274,382 shares; 2026Q2: 424,252 shares 424,252$26M0.24%+149,870Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,199 shares; 2024Q4: 49,193 shares; 2025Q1: 28,705 shares; 2025Q2: 75,340 shares; 2025Q3: 148,918 shares; 2025Q4: 89,784 shares; 2026Q1: 173,030 shares; 2026Q2: 160,691 shares 160,691$26M0.24%-12,339Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,982 shares; 2024Q4: 91,837 shares; 2025Q1: 136,107 shares; 2025Q2: 13,403 shares; 2025Q3: not reported; 2025Q4: 99,145 shares; 2026Q1: 58,844 shares; 2026Q2: 342,913 shares 342,913$25.8M0.24%+284,069Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,501 shares; 2024Q4: not reported; 2025Q1: 25,576 shares; 2025Q2: 57,536 shares; 2025Q3: 21,548 shares; 2025Q4: 56,833 shares; 2026Q1: 57,095 shares; 2026Q2: 59,458 shares 59,458$25M0.23%+2,363Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly 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: 302,920 shares 302,920$25M0.23%newTimeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 589,749 shares 589,749$24.8M0.23%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 485,647 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,526 shares; 2026Q2: 10,892 shares 10,892$24.8M0.23%-61,634Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152,698 shares; 2026Q2: 164,518 shares 164,518$24.7M0.23%+11,820Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86,218 shares; 2025Q1: not reported; 2025Q2: 11,051 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,016 shares 100,016$24.5M0.23%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,484 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 132,134 shares 132,134$24.4M0.23%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,072 shares; 2025Q3: 31,270 shares; 2025Q4: not reported; 2026Q1: 66,165 shares; 2026Q2: 70,607 shares 70,607$24.2M0.22%+4,442Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,172 shares; 2024Q4: 344,790 shares; 2025Q1: 417,760 shares; 2025Q2: 90,578 shares; 2025Q3: not reported; 2025Q4: 154,391 shares; 2026Q1: not reported; 2026Q2: 327,195 shares 327,195$23.9M0.22%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,886,116 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 355,826 shares; 2025Q4: 1,091,872 shares; 2026Q1: 389,138 shares; 2026Q2: 1,236,134 shares 1,236,134$23.6M0.22%+846,996Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,403,191 shares; 2024Q4: 1,779,360 shares; 2025Q1: 3,586,335 shares; 2025Q2: 3,994,434 shares; 2025Q3: 849,316 shares; 2025Q4: 1,884,973 shares; 2026Q1: 2,647,453 shares; 2026Q2: 642,190 shares 642,190$23.3M0.22%-2,005,263Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,752 shares; 2024Q4: 998,259 shares; 2025Q1: not reported; 2025Q2: 282,518 shares; 2025Q3: 378,072 shares; 2025Q4: not reported; 2026Q1: 48,457 shares; 2026Q2: 282,264 shares 282,264$23.3M0.22%+233,807Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,934 shares; 2024Q4: 65,176 shares; 2025Q1: 115,756 shares; 2025Q2: 142,961 shares; 2025Q3: 17,399 shares; 2025Q4: 20,398 shares; 2026Q1: 89,040 shares; 2026Q2: 58,017 shares 58,017$23.1M0.21%-31,023Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 103,933 shares; 2025Q1: not reported; 2025Q2: 23,401 shares; 2025Q3: 177,362 shares; 2025Q4: 93,286 shares; 2026Q1: 87,998 shares; 2026Q2: 168,221 shares 168,221$22.9M0.21%+80,223Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,102 shares; 2024Q4: not reported; 2025Q1: 35,547 shares; 2025Q2: not reported; 2025Q3: 65,215 shares; 2025Q4: not reported; 2026Q1: 87,571 shares; 2026Q2: 125,485 shares 125,485$22.4M0.21%+37,914Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,407 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 452,582 shares; 2025Q3: 404,407 shares; 2025Q4: 190,100 shares; 2026Q1: not reported; 2026Q2: 843,262 shares 843,262$22.4M0.21%newTimeline
AMDADVANCED MICRO DEVICES 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: 173,914 shares; 2025Q4: 125,918 shares; 2026Q1: 11,335 shares; 2026Q2: 38,338 shares 38,338$22.3M0.21%+27,003Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 266,115 shares; 2025Q1: 20,192 shares; 2025Q2: 244,720 shares; 2025Q3: not reported; 2025Q4: 292,191 shares; 2026Q1: 132,977 shares; 2026Q2: 240,346 shares 240,346$22.2M0.21%+107,369Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 124,311 shares; 2025Q4: 8,260 shares; 2026Q1: 362,241 shares; 2026Q2: 714,736 shares 714,736$21.9M0.2%+352,495Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,003,524 shares; 2024Q4: 303,364 shares; 2025Q1: 561,265 shares; 2025Q2: 755,867 shares; 2025Q3: 202,650 shares; 2025Q4: 172,400 shares; 2026Q1: 311,363 shares; 2026Q2: 504,948 shares 504,948$21.6M0.2%+193,585Timeline
MMEDMINIMED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 409,248 shares; 2026Q2: 1,437,067 shares 1,437,067$21.5M0.2%+1,027,819Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,669 shares; 2024Q4: 148,352 shares; 2025Q1: 107,174 shares; 2025Q2: not reported; 2025Q3: 107,077 shares; 2025Q4: not reported; 2026Q1: 81,449 shares; 2026Q2: 38,087 shares 38,087$21.5M0.2%-43,362Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,371 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,751 shares; 2026Q1: 87,021 shares; 2026Q2: 29,399 shares 29,399$21.3M0.2%-57,622Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,984 shares; 2024Q4: 9,324 shares; 2025Q1: 85,863 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 343,144 shares; 2026Q1: 52,227 shares; 2026Q2: 249,259 shares 249,259$21.2M0.2%+197,032Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,733 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,410 shares; 2026Q2: 72,321 shares 72,321$21.2M0.2%+38,911Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,041 shares; 2025Q1: 8,525 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,225 shares 29,225$21M0.19%newTimeline
PLDPROLOGIS INC.Quarterly 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: 154,208 shares 154,208$20.9M0.19%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,324 shares; 2024Q4: 26,374 shares; 2025Q1: 35,485 shares; 2025Q2: 3,498 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115,976 shares 115,976$20.8M0.19%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,094 shares; 2024Q4: not reported; 2025Q1: 33,864 shares; 2025Q2: 256,198 shares; 2025Q3: not reported; 2025Q4: 296,395 shares; 2026Q1: not reported; 2026Q2: 242,747 shares 242,747$20.6M0.19%newTimeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,318 shares; 2024Q4: not reported; 2025Q1: 10,513 shares; 2025Q2: 69,654 shares; 2025Q3: not reported; 2025Q4: 340,299 shares; 2026Q1: 560,986 shares; 2026Q2: 851,854 shares 851,854$20.5M0.19%+290,868Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,497 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 254,768 shares; 2025Q4: not reported; 2026Q1: 42,277 shares; 2026Q2: 32,043 shares 32,043$20.5M0.19%-10,234Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,393 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,404 shares; 2026Q1: 30,192 shares; 2026Q2: 10,048 shares 10,048$20M0.19%-20,144Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,528 shares; 2024Q4: not reported; 2025Q1: 500,050 shares; 2025Q2: 1,152,867 shares; 2025Q3: 2,450,108 shares; 2025Q4: 1,411,002 shares; 2026Q1: 1,088,898 shares; 2026Q2: 1,503,137 shares 1,503,137$20M0.18%+414,239Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,304 shares; 2024Q4: 774,668 shares; 2025Q1: 421,341 shares; 2025Q2: 237,969 shares; 2025Q3: 411,505 shares; 2025Q4: 213,705 shares; 2026Q1: not reported; 2026Q2: 265,163 shares 265,163$19.7M0.18%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 936,884 shares; 2026Q2: 1,769,388 shares 1,769,388$19.7M0.18%+832,504Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,624 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,064 shares 53,064$19.7M0.18%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 711,857 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,034 shares; 2026Q2: 646,115 shares 646,115$19.5M0.18%+577,081Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly 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: 250,000 shares; 2025Q4: 925,000 shares; 2026Q1: 1,645,000 shares; 2026Q2: 1,645,000 shares 1,645,000$19.4M0.18%0Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,847 shares; 2025Q1: 11,803 shares; 2025Q2: not reported; 2025Q3: 19,208 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 180,623 shares 180,623$19.1M0.18%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,398 shares; 2024Q4: not reported; 2025Q1: 25,476 shares; 2025Q2: 94,679 shares; 2025Q3: 53,552 shares; 2025Q4: not reported; 2026Q1: 67,348 shares; 2026Q2: 113,545 shares 113,545$19M0.18%+46,197Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,319 shares; 2024Q4: 45,180 shares; 2025Q1: 24,757 shares; 2025Q2: 33,861 shares; 2025Q3: 85,483 shares; 2025Q4: 61,765 shares; 2026Q1: not reported; 2026Q2: 129,466 shares 129,466$18.9M0.17%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,227 shares; 2024Q4: 60,863 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,331 shares; 2026Q1: not reported; 2026Q2: 69,762 shares 69,762$18.8M0.17%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,338 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103,288 shares; 2026Q2: 83,645 shares 83,645$18.6M0.17%-19,643Timeline
OPIOFFICE PPTYS INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,077,999 shares 1,077,999$18.3M0.17%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,038 shares 96,038$18.3M0.17%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,502 shares; 2024Q4: 288,803 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197,076 shares; 2026Q1: not reported; 2026Q2: 381,843 shares 381,843$18.2M0.17%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 88,260 shares; 2025Q1: 13,864 shares; 2025Q2: not reported; 2025Q3: 31,034 shares; 2025Q4: not reported; 2026Q1: 38,767 shares; 2026Q2: 266,865 shares 266,865$18.2M0.17%+228,098Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,857 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,792 shares; 2026Q1: 259,125 shares; 2026Q2: 188,062 shares 188,062$17.9M0.17%-71,063Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,062 shares; 2024Q4: 58,502 shares; 2025Q1: 6,485 shares; 2025Q2: 56,003 shares; 2025Q3: 38,066 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,171 shares 52,171$17.8M0.16%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,044 shares; 2024Q4: 81,111 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,386 shares; 2026Q1: 5,066 shares; 2026Q2: 39,849 shares 39,849$17.8M0.16%+34,783Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,613 shares; 2025Q1: not reported; 2025Q2: 20,559 shares; 2025Q3: not reported; 2025Q4: 54,782 shares; 2026Q1: 80,057 shares; 2026Q2: 141,348 shares 141,348$17.8M0.16%+61,291Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 605,197 shares 605,197$17.7M0.16%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 937,081 shares; 2025Q1: 15,039 shares; 2025Q2: 506,988 shares; 2025Q3: 789,536 shares; 2025Q4: 114,463 shares; 2026Q1: not reported; 2026Q2: 354,586 shares 354,586$17.7M0.16%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,180 shares; 2024Q4: 3,973 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,249 shares; 2025Q4: 13,798 shares; 2026Q1: not reported; 2026Q2: 21,010 shares 21,010$17.4M0.16%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,285 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,579 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,699 shares; 2026Q2: 14,472 shares 14,472$17.4M0.16%-11,227Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,711 shares; 2024Q4: 745,011 shares; 2025Q1: not reported; 2025Q2: 424,949 shares; 2025Q3: 277,519 shares; 2025Q4: not reported; 2026Q1: 215,403 shares; 2026Q2: 104,588 shares 104,588$17.3M0.16%-110,815Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,343 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,599 shares; 2026Q2: 452,817 shares 452,817$17.2M0.16%+369,218Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,988 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,384 shares; 2025Q4: 36,505 shares; 2026Q1: 108,639 shares; 2026Q2: 216,138 shares 216,138$17.2M0.16%+107,499Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643,035 shares; 2024Q4: 520,623 shares; 2025Q1: 992,447 shares; 2025Q2: 814,737 shares; 2025Q3: 246,840 shares; 2025Q4: 118,736 shares; 2026Q1: 495,618 shares; 2026Q2: 207,801 shares 207,801$17.1M0.16%-287,817Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,632 shares; 2025Q4: 1,174,423 shares; 2026Q1: 708,011 shares; 2026Q2: 1,105,621 shares 1,105,621$16.9M0.16%+397,610Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,379 shares; 2025Q2: 190,567 shares; 2025Q3: 30,428 shares; 2025Q4: 125,302 shares; 2026Q1: not reported; 2026Q2: 224,927 shares 224,927$16.8M0.16%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,265 shares; 2024Q4: 230,130 shares; 2025Q1: 455,812 shares; 2025Q2: 512,505 shares; 2025Q3: not reported; 2025Q4: 225,710 shares; 2026Q1: 88,381 shares; 2026Q2: 260,903 shares 260,903$16.7M0.16%+172,522Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 216,322 shares; 2026Q2: 150,033 shares 150,033$16.6M0.15%-66,289Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 437,965 shares; 2026Q2: 836,410 shares 836,410$16.6M0.15%+398,445Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,658 shares; 2024Q4: not reported; 2025Q1: 55,561 shares; 2025Q2: not reported; 2025Q3: 18,312 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 218,508 shares 218,508$16.6M0.15%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,230 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 242,297 shares 242,297$16.5M0.15%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,985 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,661 shares 32,661$16.4M0.15%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 863,106 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 207,378 shares; 2026Q2: 475,892 shares 475,892$16.2M0.15%+268,514Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,443 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,183 shares; 2025Q3: not reported; 2025Q4: 145,234 shares; 2026Q1: not reported; 2026Q2: 223,045 shares 223,045$16.1M0.15%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,572 shares 72,572$16M0.15%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 103,039 shares 103,039$16M0.15%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,821 shares; 2024Q4: 16,101 shares; 2025Q1: not reported; 2025Q2: 18,932 shares; 2025Q3: 87,010 shares; 2025Q4: 103,523 shares; 2026Q1: 124,138 shares; 2026Q2: 152,901 shares 152,901$16M0.15%+28,763Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,543 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,662 shares; 2025Q4: 63,362 shares; 2026Q1: 46,236 shares; 2026Q2: 42,048 shares 42,048$15.9M0.15%-4,188Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,195 shares; 2024Q4: not reported; 2025Q1: 43,275 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,992 shares 84,992$15.9M0.15%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,759 shares; 2025Q2: 1,740 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,277 shares 120,277$15.8M0.15%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,284 shares 130,284$15.8M0.15%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,019 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,139 shares; 2025Q3: 172,155 shares; 2025Q4: not reported; 2026Q1: 269,655 shares; 2026Q2: 531,934 shares 531,934$15.7M0.15%+262,279Timeline
CPAYCORPAY 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: 47,069 shares 47,069$15.7M0.15%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 201,281 shares; 2025Q2: not reported; 2025Q3: 77,107 shares; 2025Q4: 12,671 shares; 2026Q1: 676,290 shares; 2026Q2: 336,857 shares 336,857$15.6M0.14%-339,433Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,309 shares; 2024Q4: 183,395 shares; 2025Q1: 206,329 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,295 shares; 2026Q1: 96,600 shares; 2026Q2: 180,884 shares 180,884$15.6M0.14%+84,284Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,164 shares; 2024Q4: 31,361 shares; 2025Q1: 15,831 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,644 shares; 2026Q1: 29,971 shares; 2026Q2: 30,033 shares 30,033$15.3M0.14%+62Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 158,074 shares; 2026Q1: 66,145 shares; 2026Q2: 97,364 shares 97,364$15.3M0.14%+31,219Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,104 shares; 2025Q2: not reported; 2025Q3: 42,084 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 374,676 shares 374,676$15.2M0.14%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,263 shares; 2024Q4: 1,511 shares; 2025Q1: 4,111 shares; 2025Q2: 84,002 shares; 2025Q3: 33,685 shares; 2025Q4: 183,621 shares; 2026Q1: 8,718 shares; 2026Q2: 90,636 shares 90,636$15.1M0.14%+81,918Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,561 shares; 2024Q4: 163,498 shares; 2025Q1: not reported; 2025Q2: 41,600 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,138 shares; 2026Q2: 170,010 shares 170,010$15.1M0.14%+126,872Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,042 shares; 2024Q4: not reported; 2025Q1: 26,663 shares; 2025Q2: not reported; 2025Q3: 1,445 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,925 shares 37,925$15.1M0.14%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759,664 shares; 2024Q4: 1,119,643 shares; 2025Q1: 2,138,751 shares; 2025Q2: 1,342,728 shares; 2025Q3: 1,054,538 shares; 2025Q4: 519,674 shares; 2026Q1: 651,520 shares; 2026Q2: 313,235 shares 313,235$14.9M0.14%-338,285Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,022 shares; 2024Q4: 45,334 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191,893 shares; 2025Q4: 12,442 shares; 2026Q1: not reported; 2026Q2: 236,478 shares 236,478$14.8M0.14%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,373 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 203,249 shares 203,249$14.8M0.14%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,086 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,007 shares; 2025Q4: not reported; 2026Q1: 25,993 shares; 2026Q2: 36,279 shares 36,279$14.8M0.14%+10,286Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,178 shares; 2024Q4: 13,587 shares; 2025Q1: not reported; 2025Q2: 22,440 shares; 2025Q3: not reported; 2025Q4: 18,807 shares; 2026Q1: not reported; 2026Q2: 37,855 shares 37,855$14.6M0.14%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,262 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 910 shares; 2026Q2: 46,724 shares 46,724$14.6M0.14%+45,814Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,889 shares; 2024Q4: 342,315 shares; 2025Q1: not reported; 2025Q2: 51,047 shares; 2025Q3: not reported; 2025Q4: 280,234 shares; 2026Q1: 110,185 shares; 2026Q2: 253,748 shares 253,748$14.6M0.14%+143,563Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 643,593 shares; 2025Q1: 378,746 shares; 2025Q2: 311,352 shares; 2025Q3: not reported; 2025Q4: 106,376 shares; 2026Q1: 161,582 shares; 2026Q2: 179,888 shares 179,888$14.6M0.14%+18,306Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,047 shares; 2025Q4: 183,972 shares; 2026Q1: 456,372 shares; 2026Q2: 392,383 shares 392,383$14.5M0.13%-63,989Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,826 shares; 2024Q4: 368,951 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 164,768 shares 164,768$14.5M0.13%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,132 shares; 2024Q4: 16,942 shares; 2025Q1: 262,878 shares; 2025Q2: 33,821 shares; 2025Q3: not reported; 2025Q4: 17,634 shares; 2026Q1: 88,212 shares; 2026Q2: 73,139 shares 73,139$14.4M0.13%-15,073Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,248 shares; 2024Q4: not reported; 2025Q1: 93,842 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,044 shares; 2026Q1: not reported; 2026Q2: 267,975 shares 267,975$14.4M0.13%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,750 shares; 2024Q4: 211,037 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,586 shares; 2026Q1: 102,115 shares; 2026Q2: 84,917 shares 84,917$14.4M0.13%-17,198Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,574 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,986 shares; 2025Q3: 51,194 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,678 shares 42,678$14.3M0.13%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 243,855 shares; 2025Q3: 49,633 shares; 2025Q4: not reported; 2026Q1: 66,560 shares; 2026Q2: 159,737 shares 159,737$14.3M0.13%+93,177Timeline
KVYOKLAVIYO 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: 934,136 shares 934,136$14.1M0.13%newTimeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,912 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 101,354 shares; 2026Q2: 148,212 shares 148,212$14.1M0.13%+46,858Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,159 shares; 2024Q4: 235,503 shares; 2025Q1: 349,810 shares; 2025Q2: 38,716 shares; 2025Q3: 204,190 shares; 2025Q4: 722,199 shares; 2026Q1: 69,627 shares; 2026Q2: 361,126 shares 361,126$14.1M0.13%+291,499Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,842 shares; 2024Q4: 132,290 shares; 2025Q1: 78,935 shares; 2025Q2: 281,678 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 328,371 shares; 2026Q2: 842,891 shares 842,891$14.1M0.13%+514,520Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 593,122 shares; 2026Q2: 570,784 shares 570,784$14.1M0.13%-22,338Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,852 shares; 2025Q1: not reported; 2025Q2: 58,980 shares; 2025Q3: not reported; 2025Q4: 2,254 shares; 2026Q1: 8,911 shares; 2026Q2: 67,975 shares 67,975$14M0.13%+59,064Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163,491 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,850 shares; 2026Q2: 196,073 shares 196,073$13.9M0.13%+102,223Timeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 745,137 shares 745,137$13.7M0.13%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,325 shares; 2025Q1: not reported; 2025Q2: 355,460 shares; 2025Q3: 446,070 shares; 2025Q4: 667,844 shares; 2026Q1: 405,240 shares; 2026Q2: 142,852 shares 142,852$13.5M0.13%-262,388Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,549 shares; 2025Q3: 90,576 shares; 2025Q4: 62,475 shares; 2026Q1: 100,810 shares; 2026Q2: 192,460 shares 192,460$13.4M0.12%+91,650Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,446 shares; 2024Q4: 21,553 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,923 shares; 2026Q1: 211,086 shares; 2026Q2: 130,675 shares 130,675$13.3M0.12%-80,411Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,964 shares; 2025Q1: not reported; 2025Q2: 96,392 shares; 2025Q3: 252,102 shares; 2025Q4: 116,984 shares; 2026Q1: 205,943 shares; 2026Q2: 150,037 shares 150,037$13.2M0.12%-55,906Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,906 shares; 2024Q4: 5,525 shares; 2025Q1: 10,958 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,995 shares; 2026Q1: not reported; 2026Q2: 93,083 shares 93,083$13.2M0.12%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,819 shares; 2025Q3: not reported; 2025Q4: 78,202 shares; 2026Q1: not reported; 2026Q2: 172,570 shares 172,570$13.1M0.12%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,392 shares; 2025Q3: 146,434 shares; 2025Q4: not reported; 2026Q1: 5,415 shares; 2026Q2: 91,613 shares 91,613$13.1M0.12%+86,198Timeline
RALRALLIANT 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: 216,913 shares; 2026Q1: 8,716 shares; 2026Q2: 177,234 shares 177,234$13M0.12%+168,518Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,150 shares; 2025Q1: 108,698 shares; 2025Q2: 33,052 shares; 2025Q3: 3,365 shares; 2025Q4: 18,342 shares; 2026Q1: 2,768 shares; 2026Q2: 108,939 shares 108,939$13M0.12%+106,171Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,002 shares; 2025Q3: 1,843 shares; 2025Q4: 16,669 shares; 2026Q1: 6,414 shares; 2026Q2: 44,631 shares 44,631$13M0.12%+38,217Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,169 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,296 shares; 2026Q1: 24,483 shares; 2026Q2: 458,765 shares 458,765$13M0.12%+434,282Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,678 shares; 2024Q4: not reported; 2025Q1: 208,580 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,368 shares; 2026Q1: 183,014 shares; 2026Q2: 380,025 shares 380,025$12.9M0.12%+197,011Timeline
SAILSAILPOINT 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: 505,662 shares; 2026Q2: 877,480 shares 877,480$12.8M0.12%+371,818Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,564 shares; 2025Q2: 32,319 shares; 2025Q3: 21,008 shares; 2025Q4: 137,550 shares; 2026Q1: 178,779 shares; 2026Q2: 53,201 shares 53,201$12.8M0.12%-125,578Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,091 shares; 2025Q3: 65,323 shares; 2025Q4: 31,551 shares; 2026Q1: 31,510 shares; 2026Q2: 88,962 shares 88,962$12.7M0.12%+57,452Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,822 shares; 2024Q4: 144,048 shares; 2025Q1: 137,608 shares; 2025Q2: 112,522 shares; 2025Q3: 262,322 shares; 2025Q4: 212,462 shares; 2026Q1: 612,434 shares; 2026Q2: 322,001 shares 322,001$12.7M0.12%-290,433Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 267,873 shares; 2025Q1: 257,415 shares; 2025Q2: 22,340 shares; 2025Q3: not reported; 2025Q4: 128,841 shares; 2026Q1: 55,708 shares; 2026Q2: 158,341 shares 158,341$12.6M0.12%+102,633Timeline
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: not reported; 2026Q2: 321,161 shares 321,161$12.6M0.12%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,862 shares; 2024Q4: 352,106 shares; 2025Q1: not reported; 2025Q2: 603,846 shares; 2025Q3: 190,547 shares; 2025Q4: 390,840 shares; 2026Q1: 234,026 shares; 2026Q2: 539,595 shares 539,595$12.4M0.12%+305,569Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,451 shares; 2024Q4: 2,053 shares; 2025Q1: 120,669 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,983 shares; 2026Q2: 33,127 shares 33,127$12.4M0.11%-41,856Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,189 shares; 2026Q2: 185,778 shares 185,778$12.3M0.11%+70,589Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,096 shares; 2025Q2: not reported; 2025Q3: 164,196 shares; 2025Q4: 159,208 shares; 2026Q1: not reported; 2026Q2: 90,467 shares 90,467$12.2M0.11%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,437 shares; 2024Q4: not reported; 2025Q1: 362,706 shares; 2025Q2: 339,216 shares; 2025Q3: not reported; 2025Q4: 86,622 shares; 2026Q1: 71,797 shares; 2026Q2: 1,226,419 shares 1,226,419$12.2M0.11%+1,154,622Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,510 shares; 2024Q4: 149,705 shares; 2025Q1: not reported; 2025Q2: 5,190 shares; 2025Q3: 20,796 shares; 2025Q4: 13,477 shares; 2026Q1: 29,550 shares; 2026Q2: 29,432 shares 29,432$12.2M0.11%-118Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,336 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,051 shares 19,051$12.2M0.11%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,350 shares; 2024Q4: not reported; 2025Q1: 167,082 shares; 2025Q2: 44,583 shares; 2025Q3: 52,888 shares; 2025Q4: not reported; 2026Q1: 53,043 shares; 2026Q2: 90,561 shares 90,561$12.2M0.11%+37,518Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,253 shares; 2024Q4: 101,025 shares; 2025Q1: 175,886 shares; 2025Q2: 37,333 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 293,941 shares 293,941$12M0.11%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,066 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,153 shares; 2025Q4: not reported; 2026Q1: 6,179 shares; 2026Q2: 40,982 shares 40,982$12M0.11%+34,803Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,409 shares; 2024Q4: 35,217 shares; 2025Q1: 21,022 shares; 2025Q2: 50,882 shares; 2025Q3: not reported; 2025Q4: 42,669 shares; 2026Q1: not reported; 2026Q2: 136,842 shares 136,842$11.9M0.11%newTimeline
AVEXAEVEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 566,443 shares 566,443$11.8M0.11%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 381,819 shares; 2026Q1: not reported; 2026Q2: 2,004,017 shares 2,004,017$11.8M0.11%newTimeline
QNTQUANTINUUM 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: 144,022 shares 144,022$11.8M0.11%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,830 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203,770 shares; 2025Q3: 1,741 shares; 2025Q4: not reported; 2026Q1: 106,051 shares; 2026Q2: 55,217 shares 55,217$11.8M0.11%-50,834Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,292,161 shares; 2024Q4: 636,692 shares; 2025Q1: not reported; 2025Q2: 37,196 shares; 2025Q3: 251,323 shares; 2025Q4: 486,544 shares; 2026Q1: 134,960 shares; 2026Q2: 462,515 shares 462,515$11.7M0.11%+327,555Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,178 shares; 2024Q4: 486,681 shares; 2025Q1: 377,907 shares; 2025Q2: 143,186 shares; 2025Q3: 160,921 shares; 2025Q4: 642,850 shares; 2026Q1: not reported; 2026Q2: 716,350 shares 716,350$11.7M0.11%newTimeline
BIDUBAIDU 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: 49,442 shares; 2025Q4: not reported; 2026Q1: 86,894 shares; 2026Q2: 101,320 shares 101,320$11.6M0.11%+14,426Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,183 shares; 2025Q2: 89,155 shares; 2025Q3: 109,314 shares; 2025Q4: not reported; 2026Q1: 47,007 shares; 2026Q2: 57,638 shares 57,638$11.6M0.11%+10,631Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,522 shares; 2024Q4: not reported; 2025Q1: 53,608 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,488 shares; 2026Q1: 65,728 shares; 2026Q2: 150,108 shares 150,108$11.5M0.11%+84,380Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,600 shares; 2025Q3: not reported; 2025Q4: 435,607 shares; 2026Q1: 371,905 shares; 2026Q2: 482,509 shares 482,509$11.4M0.11%+110,604Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,423 shares 100,423$11.2M0.1%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,392 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,144 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,819 shares 29,819$11.1M0.1%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,110 shares; 2024Q4: 10,084 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,931 shares; 2025Q4: not reported; 2026Q1: 171,276 shares; 2026Q2: 206,784 shares 206,784$11.1M0.1%+35,508Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 246,865 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 555,020 shares; 2026Q2: 518,146 shares 518,146$11.1M0.1%-36,874Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,725 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,568 shares; 2026Q1: 26,814 shares; 2026Q2: 30,860 shares 30,860$11.1M0.1%+4,046Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,531 shares; 2024Q4: 18,201 shares; 2025Q1: not reported; 2025Q2: 41,531 shares; 2025Q3: 7,115 shares; 2025Q4: 33,184 shares; 2026Q1: not reported; 2026Q2: 68,684 shares 68,684$11M0.1%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,034,338 shares; 2024Q4: 191,283 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 271,714 shares; 2025Q4: 763,331 shares; 2026Q1: 570,032 shares; 2026Q2: 446,179 shares 446,179$11M0.1%-123,853Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 605,134 shares 605,134$10.9M0.1%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,770 shares; 2025Q3: 16,751 shares; 2025Q4: 54,025 shares; 2026Q1: 82,574 shares; 2026Q2: 80,822 shares 80,822$10.8M0.1%-1,752Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,524 shares; 2024Q4: not reported; 2025Q1: 89,469 shares; 2025Q2: not reported; 2025Q3: 14,887 shares; 2025Q4: 67,089 shares; 2026Q1: not reported; 2026Q2: 129,779 shares 129,779$10.8M0.1%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 354,437 shares; 2025Q1: not reported; 2025Q2: 840,081 shares; 2025Q3: 16,684 shares; 2025Q4: not reported; 2026Q1: 73,728 shares; 2026Q2: 405,434 shares 405,434$10.8M0.1%+331,706Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,115 shares; 2024Q4: 123,073 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,312 shares; 2025Q4: 8,283 shares; 2026Q1: not reported; 2026Q2: 221,392 shares 221,392$10.8M0.1%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,156 shares; 2024Q4: not reported; 2025Q1: 577,702 shares; 2025Q2: not reported; 2025Q3: 239,555 shares; 2025Q4: 429,677 shares; 2026Q1: 160,341 shares; 2026Q2: 153,537 shares 153,537$10.8M0.1%-6,804Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,965 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,238 shares; 2025Q4: 49,223 shares; 2026Q1: 50,885 shares; 2026Q2: 41,081 shares 41,081$10.7M0.1%-9,804Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,093 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,747 shares; 2025Q4: not reported; 2026Q1: 47,035 shares; 2026Q2: 42,124 shares 42,124$10.7M0.1%-4,911Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,268 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,467 shares; 2026Q1: not reported; 2026Q2: 135,847 shares 135,847$10.6M0.1%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,736 shares; 2024Q4: not reported; 2025Q1: 29,876 shares; 2025Q2: not reported; 2025Q3: 94,921 shares; 2025Q4: 97,710 shares; 2026Q1: 228,959 shares; 2026Q2: 176,971 shares 176,971$10.5M0.1%-51,988Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,863 shares; 2024Q4: 254,057 shares; 2025Q1: 15,986 shares; 2025Q2: 417,308 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 632,899 shares; 2026Q2: 691,789 shares 691,789$10.4M0.1%+58,890Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,323 shares; 2024Q4: 32,551 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,693 shares 73,693$10.4M0.1%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 380,490 shares; 2025Q2: not reported; 2025Q3: 40,630 shares; 2025Q4: 61,999 shares; 2026Q1: not reported; 2026Q2: 101,836 shares 101,836$10.3M0.1%newTimeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,644 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 304,334 shares 304,334$10.3M0.1%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,039 shares; 2024Q4: 55,526 shares; 2025Q1: not reported; 2025Q2: 730,064 shares; 2025Q3: 1,005,015 shares; 2025Q4: not reported; 2026Q1: 616,636 shares; 2026Q2: 228,473 shares 228,473$10.3M0.1%-388,163Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 264,395 shares; 2025Q2: not reported; 2025Q3: 97,351 shares; 2025Q4: 123,062 shares; 2026Q1: not reported; 2026Q2: 214,204 shares 214,204$10.2M0.09%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,392 shares; 2024Q4: 54,354 shares; 2025Q1: 49,791 shares; 2025Q2: not reported; 2025Q3: 34,094 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,135 shares 40,135$10.2M0.09%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,714 shares; 2024Q4: 85,990 shares; 2025Q1: 214,723 shares; 2025Q2: 163,163 shares; 2025Q3: 104,713 shares; 2025Q4: 107,629 shares; 2026Q1: 71,880 shares; 2026Q2: 64,106 shares 64,106$10.2M0.09%-7,774Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,811 shares; 2025Q3: not reported; 2025Q4: 101,787 shares; 2026Q1: 377,765 shares; 2026Q2: 768,310 shares 768,310$10.2M0.09%+390,545Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,331 shares; 2025Q1: 11,910 shares; 2025Q2: 26,324 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,871 shares; 2026Q2: 17,535 shares 17,535$10.1M0.09%+12,664Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,909 shares; 2024Q4: not reported; 2025Q1: 90,861 shares; 2025Q2: 6,283 shares; 2025Q3: 148,277 shares; 2025Q4: 49,450 shares; 2026Q1: 5,844 shares; 2026Q2: 133,396 shares 133,396$10.1M0.09%+127,552Timeline
MZYXMOZAYYX ACQUISITION 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: 1,000,000 shares 1,000,000$9.97M0.09%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,498 shares; 2025Q3: 27,634 shares; 2025Q4: 93,662 shares; 2026Q1: 58,482 shares; 2026Q2: 28,136 shares 28,136$9.97M0.09%-30,346Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,059 shares; 2025Q2: not reported; 2025Q3: 62,645 shares; 2025Q4: not reported; 2026Q1: 184,777 shares; 2026Q2: 197,187 shares 197,187$9.97M0.09%+12,410Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,439 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,826 shares 109,826$9.97M0.09%newTimeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 329,891 shares; 2025Q3: 390,389 shares; 2025Q4: 294,140 shares; 2026Q1: 273,502 shares; 2026Q2: 308,680 shares 308,680$9.95M0.09%+35,178Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,397 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,694 shares; 2025Q3: 172,537 shares; 2025Q4: 190,590 shares; 2026Q1: not reported; 2026Q2: 384,201 shares 384,201$9.92M0.09%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,732 shares; 2024Q4: 308,478 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 201,418 shares 201,418$9.72M0.09%newTimeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,233,114 shares 1,233,114$9.7M0.09%newTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,825 shares; 2025Q3: not reported; 2025Q4: 15,825 shares; 2026Q1: 11,905 shares; 2026Q2: 25,493 shares 25,493$9.68M0.09%+13,588Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,047 shares; 2024Q4: not reported; 2025Q1: 39,215 shares; 2025Q2: not reported; 2025Q3: 123,532 shares; 2025Q4: 113,209 shares; 2026Q1: 234,854 shares; 2026Q2: 80,047 shares 80,047$9.68M0.09%-154,807Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,997 shares; 2024Q4: 572,017 shares; 2025Q1: 493,646 shares; 2025Q2: 1,314,012 shares; 2025Q3: 644,195 shares; 2025Q4: 723,546 shares; 2026Q1: not reported; 2026Q2: 155,096 shares 155,096$9.68M0.09%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,748 shares; 2025Q2: 3,084 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,397 shares 63,397$9.59M0.09%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,530 shares; 2024Q4: 44,812 shares; 2025Q1: not reported; 2025Q2: 16,325 shares; 2025Q3: 8,604 shares; 2025Q4: 46,142 shares; 2026Q1: not reported; 2026Q2: 35,712 shares 35,712$9.55M0.09%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,310 shares; 2024Q4: 47,372 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,989 shares; 2025Q4: 24,646 shares; 2026Q1: not reported; 2026Q2: 225,732 shares 225,732$9.51M0.09%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,566 shares; 2024Q4: 51,506 shares; 2025Q1: 329,604 shares; 2025Q2: 337,459 shares; 2025Q3: 207,517 shares; 2025Q4: 6,774 shares; 2026Q1: not reported; 2026Q2: 84,542 shares 84,542$9.45M0.09%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,870 shares; 2025Q1: not reported; 2025Q2: 7,238 shares; 2025Q3: 18,735 shares; 2025Q4: 9,971 shares; 2026Q1: 30,473 shares; 2026Q2: 93,353 shares 93,353$9.44M0.09%+62,880Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,547 shares; 2025Q3: 122,174 shares; 2025Q4: 201,980 shares; 2026Q1: 90,845 shares; 2026Q2: 192,070 shares 192,070$9.42M0.09%+101,225Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,482 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,941 shares; 2025Q3: 3,648 shares; 2025Q4: not reported; 2026Q1: 19,446 shares; 2026Q2: 76,473 shares 76,473$9.41M0.09%+57,027Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,604 shares; 2025Q1: 1,738 shares; 2025Q2: not reported; 2025Q3: 5,308 shares; 2025Q4: 42,284 shares; 2026Q1: 19,756 shares; 2026Q2: 65,769 shares 65,769$9.41M0.09%+46,013Timeline
FISFIDELITY NATL INFORMATION SVQuarterly 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: 239,495 shares 239,495$9.31M0.09%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,604 shares; 2024Q4: 49,232 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,501 shares; 2026Q2: 106,863 shares 106,863$9.3M0.09%+15,362Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,277 shares; 2025Q1: 31,523 shares; 2025Q2: 43,187 shares; 2025Q3: not reported; 2025Q4: 59,712 shares; 2026Q1: 167,365 shares; 2026Q2: 149,000 shares 149,000$9.25M0.09%-18,365Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,660 shares; 2025Q1: 121,873 shares; 2025Q2: 31,376 shares; 2025Q3: 44,883 shares; 2025Q4: 24,982 shares; 2026Q1: not reported; 2026Q2: 58,216 shares 58,216$9.2M0.09%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 238,387 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,858 shares; 2025Q4: not reported; 2026Q1: 100,901 shares; 2026Q2: 56,574 shares 56,574$9.17M0.08%-44,327Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,218 shares; 2024Q4: 4,673 shares; 2025Q1: not reported; 2025Q2: 9,599 shares; 2025Q3: 49,837 shares; 2025Q4: 51,379 shares; 2026Q1: 256,147 shares; 2026Q2: 339,980 shares 339,980$9.17M0.08%+83,833Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 169,412 shares; 2025Q1: 12,101 shares; 2025Q2: not reported; 2025Q3: 18,315 shares; 2025Q4: 11,015 shares; 2026Q1: 79,881 shares; 2026Q2: 68,639 shares 68,639$9.12M0.08%-11,242Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,393 shares; 2025Q1: not reported; 2025Q2: 105,008 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,216 shares 150,216$9.11M0.08%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,182 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,139 shares; 2026Q1: not reported; 2026Q2: 115,239 shares 115,239$9.08M0.08%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,302 shares; 2024Q4: not reported; 2025Q1: 80,346 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,885 shares; 2026Q1: not reported; 2026Q2: 164,513 shares 164,513$9.04M0.08%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,042 shares; 2024Q4: 29,064 shares; 2025Q1: not reported; 2025Q2: 98,935 shares; 2025Q3: 81,331 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 361,083 shares 361,083$8.96M0.08%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 484,664 shares; 2025Q3: not reported; 2025Q4: 60,118 shares; 2026Q1: 549,852 shares; 2026Q2: 336,250 shares 336,250$8.86M0.08%-213,602Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177,701 shares; 2024Q4: 1,563,438 shares; 2025Q1: 761,917 shares; 2025Q2: not reported; 2025Q3: 112,292 shares; 2025Q4: 354,929 shares; 2026Q1: 289,523 shares; 2026Q2: 148,578 shares 148,578$8.83M0.08%-140,945Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 568,391 shares; 2025Q1: 478,388 shares; 2025Q2: 373,462 shares; 2025Q3: 441,826 shares; 2025Q4: not reported; 2026Q1: 200,606 shares; 2026Q2: 211,816 shares 211,816$8.75M0.08%+11,210Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,760 shares; 2024Q4: not reported; 2025Q1: 102,769 shares; 2025Q2: 140,794 shares; 2025Q3: not reported; 2025Q4: 86,713 shares; 2026Q1: not reported; 2026Q2: 122,936 shares 122,936$8.71M0.08%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,622 shares; 2025Q1: 590,885 shares; 2025Q2: 538,820 shares; 2025Q3: not reported; 2025Q4: 38,367 shares; 2026Q1: 226,876 shares; 2026Q2: 45,615 shares 45,615$8.69M0.08%-181,261Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,149 shares; 2024Q4: 9,462 shares; 2025Q1: 4,780 shares; 2025Q2: 4,445 shares; 2025Q3: 1,740 shares; 2025Q4: not reported; 2026Q1: 2,989 shares; 2026Q2: 32,804 shares 32,804$8.68M0.08%+29,815Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,582 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 514,634 shares; 2025Q4: 242,093 shares; 2026Q1: 175,563 shares; 2026Q2: 75,136 shares 75,136$8.67M0.08%-100,427Timeline
DNLIDENALI 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: 1,023,253 shares; 2026Q1: not reported; 2026Q2: 336,567 shares 336,567$8.66M0.08%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,955 shares; 2024Q4: 200,605 shares; 2025Q1: 153,893 shares; 2025Q2: 126,407 shares; 2025Q3: 101,554 shares; 2025Q4: not reported; 2026Q1: 56,748 shares; 2026Q2: 64,384 shares 64,384$8.63M0.08%+7,636Timeline
SAAQSPACE ASSET ACQUISITION 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: 750,000 shares; 2026Q2: 845,000 shares 845,000$8.62M0.08%+95,000Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,680 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,790 shares; 2026Q1: not reported; 2026Q2: 252,512 shares 252,512$8.61M0.08%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 98,054 shares; 2025Q1: 128,355 shares; 2025Q2: 452,424 shares; 2025Q3: 238,079 shares; 2025Q4: 466,810 shares; 2026Q1: not reported; 2026Q2: 405,884 shares 405,884$8.54M0.08%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,743 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 147,225 shares 147,225$8.53M0.08%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,320,187 shares; 2025Q1: 73,547 shares; 2025Q2: not reported; 2025Q3: 502,041 shares; 2025Q4: 225,670 shares; 2026Q1: not reported; 2026Q2: 332,556 shares 332,556$8.53M0.08%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,358 shares; 2024Q4: 77,007 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,166 shares; 2025Q4: 82,699 shares; 2026Q1: 4,936,000 shares; 2026Q2: 20,084 shares 20,084$8.45M0.08%-4,915,916Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,835 shares; 2024Q4: 4,209 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,961 shares; 2026Q1: 20,645 shares; 2026Q2: 17,190 shares 17,190$8.44M0.08%-3,455Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,436 shares; 2024Q4: 138,863 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 128,819 shares; 2026Q2: 159,067 shares 159,067$8.41M0.08%+30,248Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,072 shares; 2025Q1: 4,988 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,814 shares; 2026Q1: 57,525 shares; 2026Q2: 29,694 shares 29,694$8.4M0.08%-27,831Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,789 shares; 2025Q2: 120,086 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 176,862 shares 176,862$8.34M0.08%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,816 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,421 shares; 2025Q4: not reported; 2026Q1: 76,994 shares; 2026Q2: 94,086 shares 94,086$8.31M0.08%+17,092Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 103,236 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 247,619 shares; 2026Q2: 761,416 shares 761,416$8.3M0.08%+513,797Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,374 shares; 2025Q1: 85,579 shares; 2025Q2: 35,520 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 141,889 shares; 2026Q2: 98,094 shares 98,094$8.26M0.08%-43,795Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 123,315 shares; 2025Q1: 10,351 shares; 2025Q2: 71,190 shares; 2025Q3: 31,591 shares; 2025Q4: not reported; 2026Q1: 10,536 shares; 2026Q2: 44,020 shares 44,020$8.24M0.08%+33,484Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,195 shares; 2025Q1: not reported; 2025Q2: 85,696 shares; 2025Q3: 33,631 shares; 2025Q4: not reported; 2026Q1: 16,323 shares; 2026Q2: 62,044 shares 62,044$8.22M0.08%+45,721Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 415,987 shares; 2025Q1: 47,373 shares; 2025Q2: 669,700 shares; 2025Q3: 304,023 shares; 2025Q4: not reported; 2026Q1: 125,118 shares; 2026Q2: 117,708 shares 117,708$8.2M0.08%-7,410Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,785 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 274,272 shares; 2026Q1: not reported; 2026Q2: 170,652 shares 170,652$8.18M0.08%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,332 shares; 2025Q1: 86,829 shares; 2025Q2: 153,064 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139,984 shares; 2026Q2: 93,862 shares 93,862$8.11M0.08%-46,122Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,360 shares; 2024Q4: not reported; 2025Q1: 21,557 shares; 2025Q2: 52,324 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 123,084 shares 123,084$8.1M0.07%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,421 shares; 2024Q4: 69,170 shares; 2025Q1: 115,323 shares; 2025Q2: not reported; 2025Q3: 19,744 shares; 2025Q4: 57,523 shares; 2026Q1: not reported; 2026Q2: 40,684 shares 40,684$8.05M0.07%newTimeline
NTAPNETAPP 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: 51,940 shares 51,940$8.04M0.07%newTimeline
COAGHEMAB THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 218,287 shares 218,287$8.02M0.07%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870,265 shares; 2024Q4: 739,874 shares; 2025Q1: not reported; 2025Q2: 127,222 shares; 2025Q3: 595,093 shares; 2025Q4: 215,523 shares; 2026Q1: not reported; 2026Q2: 159,015 shares 159,015$8.02M0.07%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,967 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,763 shares; 2026Q1: not reported; 2026Q2: 202,903 shares 202,903$8M0.07%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,062 shares; 2025Q2: 341,559 shares; 2025Q3: 226,139 shares; 2025Q4: not reported; 2026Q1: 328,069 shares; 2026Q2: 226,177 shares 226,177$7.95M0.07%-101,892Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 205,347 shares; 2025Q1: 124,746 shares; 2025Q2: 56,124 shares; 2025Q3: 166,782 shares; 2025Q4: 83,054 shares; 2026Q1: 52,557 shares; 2026Q2: 18,328 shares 18,328$7.94M0.07%-34,229Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,686 shares; 2024Q4: 149,951 shares; 2025Q1: 108,353 shares; 2025Q2: 409,212 shares; 2025Q3: 366,617 shares; 2025Q4: 11,050 shares; 2026Q1: not reported; 2026Q2: 149,219 shares 149,219$7.93M0.07%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,324 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,439 shares; 2026Q1: not reported; 2026Q2: 66,881 shares 66,881$7.93M0.07%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,815 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450,857 shares; 2026Q2: 448,685 shares 448,685$7.86M0.07%-2,172Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,700 shares; 2024Q4: 466,414 shares; 2025Q1: not reported; 2025Q2: 666,126 shares; 2025Q3: 35,814 shares; 2025Q4: 134,054 shares; 2026Q1: 317,067 shares; 2026Q2: 116,548 shares 116,548$7.85M0.07%-200,519Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,748 shares; 2024Q4: 28,547 shares; 2025Q1: 56,280 shares; 2025Q2: 1,779 shares; 2025Q3: 23,750 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,971 shares 20,971$7.83M0.07%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,479 shares; 2025Q2: 34,287 shares; 2025Q3: 18,176 shares; 2025Q4: not reported; 2026Q1: 12,381 shares; 2026Q2: 25,625 shares 25,625$7.66M0.07%+13,244Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,554 shares; 2024Q4: 91,420 shares; 2025Q1: 91,351 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,866 shares; 2026Q1: 229,561 shares; 2026Q2: 96,668 shares 96,668$7.63M0.07%-132,893Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,765 shares; 2024Q4: not reported; 2025Q1: 134,120 shares; 2025Q2: not reported; 2025Q3: 15,880 shares; 2025Q4: 210,782 shares; 2026Q1: not reported; 2026Q2: 110,101 shares 110,101$7.62M0.07%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 261,383 shares; 2025Q1: not reported; 2025Q2: 308,410 shares; 2025Q3: 247,635 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 267,512 shares 267,512$7.54M0.07%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,924 shares; 2024Q4: 78,478 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,009 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,303 shares 87,303$7.53M0.07%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,470 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,570 shares 18,570$7.46M0.07%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,933 shares; 2025Q2: 210,840 shares; 2025Q3: 364,457 shares; 2025Q4: not reported; 2026Q1: 190,058 shares; 2026Q2: 744,917 shares 744,917$7.45M0.07%+554,859Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,743 shares; 2025Q1: not reported; 2025Q2: 249,715 shares; 2025Q3: 194,839 shares; 2025Q4: not reported; 2026Q1: 32,120 shares; 2026Q2: 118,756 shares 118,756$7.43M0.07%+86,636Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,239 shares; 2024Q4: 61,109 shares; 2025Q1: not reported; 2025Q2: 20,232 shares; 2025Q3: 52,097 shares; 2025Q4: 26,835 shares; 2026Q1: 29,993 shares; 2026Q2: 42,040 shares 42,040$7.42M0.07%+12,047Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,183 shares; 2024Q4: not reported; 2025Q1: 87,783 shares; 2025Q2: 92,717 shares; 2025Q3: not reported; 2025Q4: 80,087 shares; 2026Q1: 148,133 shares; 2026Q2: 69,500 shares 69,500$7.41M0.07%-78,633Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,662 shares; 2024Q4: not reported; 2025Q1: 81,504 shares; 2025Q2: 350,268 shares; 2025Q3: 81,020 shares; 2025Q4: 95,049 shares; 2026Q1: 86,405 shares; 2026Q2: 146,687 shares 146,687$7.33M0.07%+60,282Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,919 shares; 2025Q2: 48,356 shares; 2025Q3: not reported; 2025Q4: 109,139 shares; 2026Q1: not reported; 2026Q2: 50,689 shares 50,689$7.33M0.07%newTimeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,958 shares; 2024Q4: 381,937 shares; 2025Q1: 465,247 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,893 shares; 2026Q1: 48,531 shares; 2026Q2: 130,064 shares 130,064$7.29M0.07%+81,533Timeline
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: 413,086 shares; 2026Q2: 213,617 shares 213,617$7.27M0.07%-199,469Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 477,761 shares; 2025Q2: 1,207,385 shares; 2025Q3: 152,859 shares; 2025Q4: 453,394 shares; 2026Q1: 667,245 shares; 2026Q2: 1,631,356 shares 1,631,356$7.24M0.07%+964,111Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,196 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,180 shares; 2025Q4: not reported; 2026Q1: 50,570 shares; 2026Q2: 138,823 shares 138,823$7.23M0.07%+88,253Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,747 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,515 shares; 2025Q4: not reported; 2026Q1: 27,620 shares; 2026Q2: 51,783 shares 51,783$7.2M0.07%+24,163Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,471 shares; 2024Q4: 224,877 shares; 2025Q1: 147,385 shares; 2025Q2: 147,687 shares; 2025Q3: 15,637 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127,803 shares 127,803$7.2M0.07%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170,535 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,738 shares; 2026Q1: 122,093 shares; 2026Q2: 169,775 shares 169,775$7.19M0.07%+47,682Timeline
CXIICHURCHILL CAP CORP XIIQuarterly 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: 675,000 shares 675,000$7.19M0.07%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,054 shares; 2024Q4: not reported; 2025Q1: 1,529 shares; 2025Q2: not reported; 2025Q3: 366 shares; 2025Q4: 518 shares; 2026Q1: not reported; 2026Q2: 1,053 shares 1,053$7.17M0.07%newTimeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,744 shares 71,744$7.17M0.07%newTimeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 145,653 shares 145,653$7.15M0.07%newTimeline
ICHRICHOR HOLDINGSQuarterly 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: 55,244 shares; 2025Q4: not reported; 2026Q1: 21,590 shares; 2026Q2: 63,499 shares 63,499$7.13M0.07%+41,909Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,145 shares; 2024Q4: not reported; 2025Q1: 1,025,208 shares; 2025Q2: 178,480 shares; 2025Q3: 287,150 shares; 2025Q4: not reported; 2026Q1: 343,851 shares; 2026Q2: 269,662 shares 269,662$7.12M0.07%-74,189Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,932 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169,591 shares; 2025Q3: not reported; 2025Q4: 387,716 shares; 2026Q1: 134,939 shares; 2026Q2: 521,647 shares 521,647$7.07M0.07%+386,708Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,323 shares; 2024Q4: 20,472 shares; 2025Q1: not reported; 2025Q2: 17,160 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 112,689 shares 112,689$7.01M0.06%newTimeline
RBRKRUBRIK INC.Quarterly 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: 40,866 shares; 2025Q4: not reported; 2026Q1: 161,341 shares; 2026Q2: 87,157 shares 87,157$7M0.06%-74,184Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 350,022 shares; 2025Q1: 608,351 shares; 2025Q2: 130,420 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,703 shares; 2026Q2: 510,090 shares 510,090$6.99M0.06%+401,387Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,218 shares; 2024Q4: 94,393 shares; 2025Q1: 274,913 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 537,207 shares 537,207$6.97M0.06%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 370,578 shares; 2025Q1: 116,508 shares; 2025Q2: 158,858 shares; 2025Q3: 239,362 shares; 2025Q4: 138,815 shares; 2026Q1: not reported; 2026Q2: 209,167 shares 209,167$6.93M0.06%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,988 shares; 2025Q1: 5,285 shares; 2025Q2: 33,321 shares; 2025Q3: 171,089 shares; 2025Q4: 59,711 shares; 2026Q1: 1,546 shares; 2026Q2: 72,024 shares 72,024$6.91M0.06%+70,478Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,238 shares; 2024Q4: not reported; 2025Q1: 60,913 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,321 shares; 2026Q1: 14,537 shares; 2026Q2: 6,759 shares 6,759$6.84M0.06%-7,778Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 692,633 shares 692,633$6.83M0.06%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,793 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,386 shares; 2026Q1: not reported; 2026Q2: 12,971 shares 12,971$6.83M0.06%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,910 shares; 2026Q2: 216,136 shares 216,136$6.81M0.06%+95,226Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,199 shares; 2024Q4: not reported; 2025Q1: 649,944 shares; 2025Q2: 300,867 shares; 2025Q3: 203,873 shares; 2025Q4: 195,347 shares; 2026Q1: 42,552 shares; 2026Q2: 241,125 shares 241,125$6.8M0.06%+198,573Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,774 shares; 2024Q4: not reported; 2025Q1: 28,927 shares; 2025Q2: 55,327 shares; 2025Q3: 30,482 shares; 2025Q4: 60,810 shares; 2026Q1: not reported; 2026Q2: 74,882 shares 74,882$6.79M0.06%newTimeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,141 shares; 2026Q1: 17,775 shares; 2026Q2: 61,147 shares 61,147$6.79M0.06%+43,372Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,620 shares; 2024Q4: not reported; 2025Q1: 573,566 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 206,912 shares; 2026Q1: 124,996 shares; 2026Q2: 421,797 shares 421,797$6.79M0.06%+296,801Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,179 shares; 2024Q4: 24,975 shares; 2025Q1: 107,910 shares; 2025Q2: 89,714 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,434 shares; 2026Q2: 43,984 shares 43,984$6.76M0.06%+35,550Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 154,978 shares; 2025Q1: 119,856 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,746 shares; 2026Q1: 35,331 shares; 2026Q2: 128,282 shares 128,282$6.72M0.06%+92,951Timeline
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: 530,474 shares; 2026Q1: 251,785 shares; 2026Q2: 170,315 shares 170,315$6.72M0.06%-81,470Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,192 shares; 2024Q4: not reported; 2025Q1: 141,082 shares; 2025Q2: 150,782 shares; 2025Q3: 5,147 shares; 2025Q4: 244,889 shares; 2026Q1: 256,885 shares; 2026Q2: 185,720 shares 185,720$6.72M0.06%-71,165Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,662 shares 90,662$6.7M0.06%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,374 shares; 2024Q4: not reported; 2025Q1: 1,347,679 shares; 2025Q2: 443,425 shares; 2025Q3: not reported; 2025Q4: 210,296 shares; 2026Q1: 497,081 shares; 2026Q2: 372,216 shares 372,216$6.67M0.06%-124,865Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,370 shares; 2024Q4: not reported; 2025Q1: 128,024 shares; 2025Q2: 121,360 shares; 2025Q3: 90,104 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 478,132 shares 478,132$6.67M0.06%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 421,784 shares; 2025Q1: 291,157 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,517 shares; 2026Q1: 80,551 shares; 2026Q2: 128,357 shares 128,357$6.67M0.06%+47,806Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,652 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,264 shares 10,264$6.61M0.06%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,047 shares; 2024Q4: 16,993 shares; 2025Q1: 271,633 shares; 2025Q2: 122,843 shares; 2025Q3: 18,463 shares; 2025Q4: 28,764 shares; 2026Q1: 26,343 shares; 2026Q2: 35,291 shares 35,291$6.6M0.06%+8,948Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036,388 shares; 2024Q4: not reported; 2025Q1: 828,717 shares; 2025Q2: 681,461 shares; 2025Q3: 132,769 shares; 2025Q4: 433,064 shares; 2026Q1: 132,884 shares; 2026Q2: 103,644 shares 103,644$6.52M0.06%-29,240Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,055 shares; 2025Q3: 158,806 shares; 2025Q4: not reported; 2026Q1: 134,706 shares; 2026Q2: 197,679 shares 197,679$6.48M0.06%+62,973Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,993 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,926 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,960 shares 56,960$6.48M0.06%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,874 shares; 2024Q4: not reported; 2025Q1: 68,400 shares; 2025Q2: not reported; 2025Q3: 97,268 shares; 2025Q4: 109,454 shares; 2026Q1: 34,935 shares; 2026Q2: 72,793 shares 72,793$6.47M0.06%+37,858Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,111 shares; 2026Q1: 370 shares; 2026Q2: 17,374 shares 17,374$6.46M0.06%+17,004Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly 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: 51,380 shares; 2026Q2: 1,248,133 shares 1,248,133$6.44M0.06%+1,196,753Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,293,545 shares; 2024Q4: 86,785 shares; 2025Q1: 160,712 shares; 2025Q2: 20,762 shares; 2025Q3: not reported; 2025Q4: 10,011 shares; 2026Q1: not reported; 2026Q2: 761,861 shares 761,861$6.41M0.06%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,607 shares; 2025Q2: 98,332 shares; 2025Q3: 27,400 shares; 2025Q4: 95,431 shares; 2026Q1: not reported; 2026Q2: 91,877 shares 91,877$6.41M0.06%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,897 shares; 2024Q4: 54,429 shares; 2025Q1: 62,221 shares; 2025Q2: 50,010 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,046 shares; 2026Q2: 26,298 shares 26,298$6.36M0.06%+19,252Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,379 shares; 2025Q4: 75,428 shares; 2026Q1: not reported; 2026Q2: 251,087 shares 251,087$6.34M0.06%newTimeline
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: not reported; 2025Q3: 52,531 shares; 2025Q4: 232,590 shares; 2026Q1: 151,657 shares; 2026Q2: 172,648 shares 172,648$6.34M0.06%+20,991Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,302 shares; 2025Q1: 17,948 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,458 shares 40,458$6.19M0.06%newTimeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 792,178 shares; 2025Q1: 795,310 shares; 2025Q2: not reported; 2025Q3: 28,455 shares; 2025Q4: not reported; 2026Q1: 129,650 shares; 2026Q2: 205,935 shares 205,935$6.16M0.06%+76,285Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 339,082 shares; 2025Q2: 84,405 shares; 2025Q3: 201,165 shares; 2025Q4: 507,779 shares; 2026Q1: not reported; 2026Q2: 1,302,126 shares 1,302,126$6.16M0.06%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,743 shares; 2025Q3: not reported; 2025Q4: 309,044 shares; 2026Q1: not reported; 2026Q2: 442,483 shares 442,483$6.14M0.06%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,861 shares; 2024Q4: 113,134 shares; 2025Q1: 40,234 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,719 shares; 2026Q2: 16,079 shares 16,079$6.12M0.06%-14,640Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,181 shares; 2024Q4: 75,747 shares; 2025Q1: 45,943 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,240 shares; 2026Q1: not reported; 2026Q2: 214,342 shares 214,342$6.11M0.06%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 155,518 shares; 2025Q1: not reported; 2025Q2: 108,568 shares; 2025Q3: 157,278 shares; 2025Q4: 74,568 shares; 2026Q1: 78,945 shares; 2026Q2: 74,403 shares 74,403$6.1M0.06%-4,542Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,104 shares; 2025Q1: not reported; 2025Q2: 99,252 shares; 2025Q3: not reported; 2025Q4: 145,133 shares; 2026Q1: not reported; 2026Q2: 160,671 shares 160,671$6.05M0.06%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,817 shares 32,817$6.01M0.06%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,055 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,693 shares 76,693$6M0.06%newTimeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,375 shares; 2024Q4: 516,603 shares; 2025Q1: 582,606 shares; 2025Q2: 115,489 shares; 2025Q3: 271,237 shares; 2025Q4: 114,499 shares; 2026Q1: 244,365 shares; 2026Q2: 196,679 shares 196,679$5.99M0.06%-47,686Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,224 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,930 shares; 2026Q1: 52,062 shares; 2026Q2: 41,767 shares 41,767$5.96M0.06%-10,295Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 470,241 shares; 2025Q2: not reported; 2025Q3: 63,026 shares; 2025Q4: 175,192 shares; 2026Q1: not reported; 2026Q2: 149,372 shares 149,372$5.94M0.05%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 236,993 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,795 shares 72,795$5.94M0.05%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,279 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,699 shares 79,699$5.92M0.05%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 213,192 shares; 2025Q1: 111,868 shares; 2025Q2: 43,432 shares; 2025Q3: 367,557 shares; 2025Q4: 1,415,373 shares; 2026Q1: 188,978 shares; 2026Q2: 348,603 shares 348,603$5.92M0.05%+159,625Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,546 shares; 2025Q1: 43,165 shares; 2025Q2: not reported; 2025Q3: 50,453 shares; 2025Q4: 44,234 shares; 2026Q1: 21,675 shares; 2026Q2: 47,378 shares 47,378$5.91M0.05%+25,703Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,968 shares; 2026Q2: 162,477 shares 162,477$5.85M0.05%+126,509Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,004 shares; 2024Q4: 104,038 shares; 2025Q1: 8,015 shares; 2025Q2: 29,168 shares; 2025Q3: 67,710 shares; 2025Q4: 21,556 shares; 2026Q1: 219,502 shares; 2026Q2: 47,083 shares 47,083$5.85M0.05%-172,419Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,077 shares; 2024Q4: not reported; 2025Q1: 380,865 shares; 2025Q2: 49,091 shares; 2025Q3: 54,628 shares; 2025Q4: 212,980 shares; 2026Q1: 440,990 shares; 2026Q2: 195,053 shares 195,053$5.83M0.05%-245,937Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,484 shares; 2024Q4: 4,295 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,874 shares 16,874$5.83M0.05%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,860 shares; 2024Q4: not reported; 2025Q1: 136,580 shares; 2025Q2: 49,307 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,420 shares; 2026Q2: 110,354 shares 110,354$5.81M0.05%+27,934Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,464 shares; 2024Q4: not reported; 2025Q1: 13,013 shares; 2025Q2: not reported; 2025Q3: 29,207 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,782 shares 39,782$5.78M0.05%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,586 shares; 2025Q2: 58,875 shares; 2025Q3: 102,239 shares; 2025Q4: 40,269 shares; 2026Q1: not reported; 2026Q2: 76,254 shares 76,254$5.77M0.05%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,148 shares; 2025Q1: 128,897 shares; 2025Q2: 12,287 shares; 2025Q3: 43,320 shares; 2025Q4: 61,327 shares; 2026Q1: 98,612 shares; 2026Q2: 14,522 shares 14,522$5.77M0.05%-84,090Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,380 shares; 2025Q2: 52,571 shares; 2025Q3: 25,109 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,363 shares 39,363$5.72M0.05%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,083 shares; 2026Q2: 7,491 shares 7,491$5.72M0.05%-8,592Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 289,520 shares; 2025Q1: 164,002 shares; 2025Q2: 138,686 shares; 2025Q3: 254,710 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,339 shares 79,339$5.71M0.05%newTimeline
AHRAMERICAN HEALTHCARE REIT 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: 108,098 shares 108,098$5.64M0.05%newTimeline
TAT&T 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: 276,153 shares; 2025Q4: 78,780 shares; 2026Q1: 54,204 shares; 2026Q2: 271,096 shares 271,096$5.61M0.05%+216,892Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,354 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,905 shares; 2025Q3: 8,158 shares; 2025Q4: not reported; 2026Q1: 7,191 shares; 2026Q2: 26,723 shares 26,723$5.59M0.05%+19,532Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,212,590 shares; 2024Q4: 2,556,267 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 779,265 shares; 2025Q4: 955,297 shares; 2026Q1: 404,248 shares; 2026Q2: 72,938 shares 72,938$5.58M0.05%-331,310Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,261 shares; 2025Q3: 112,136 shares; 2025Q4: 59,892 shares; 2026Q1: 17,432 shares; 2026Q2: 49,222 shares 49,222$5.55M0.05%+31,790Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,157 shares; 2025Q3: 147,348 shares; 2025Q4: not reported; 2026Q1: 73,910 shares; 2026Q2: 97,442 shares 97,442$5.54M0.05%+23,532Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734,448 shares; 2024Q4: 114,840 shares; 2025Q1: not reported; 2025Q2: 175,959 shares; 2025Q3: not reported; 2025Q4: 22,939 shares; 2026Q1: not reported; 2026Q2: 94,044 shares 94,044$5.52M0.05%newTimeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,912 shares; 2024Q4: not reported; 2025Q1: 198,886 shares; 2025Q2: 125,360 shares; 2025Q3: 218,042 shares; 2025Q4: 120,768 shares; 2026Q1: 189,605 shares; 2026Q2: 150,413 shares 150,413$5.49M0.05%-39,192Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,158 shares; 2024Q4: not reported; 2025Q1: 3,150 shares; 2025Q2: not reported; 2025Q3: 23,291 shares; 2025Q4: not reported; 2026Q1: 3,849 shares; 2026Q2: 33,379 shares 33,379$5.49M0.05%+29,530Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,350 shares; 2025Q1: 44,547 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,711 shares; 2026Q1: 32,094 shares; 2026Q2: 29,591 shares 29,591$5.48M0.05%-2,503Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,885 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,620 shares 33,620$5.48M0.05%newTimeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 183,264 shares 183,264$5.47M0.05%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,867 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,538 shares 12,538$5.41M0.05%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,288 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,063 shares; 2025Q3: 57,055 shares; 2025Q4: not reported; 2026Q1: 40,173 shares; 2026Q2: 75,380 shares 75,380$5.41M0.05%+35,207Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,312 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,929 shares 34,929$5.4M0.05%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,059 shares; 2024Q4: not reported; 2025Q1: 17,375 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,954 shares; 2026Q1: 989 shares; 2026Q2: 16,350 shares 16,350$5.39M0.05%+15,361Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,300 shares; 2025Q1: 428,737 shares; 2025Q2: 471,829 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,999 shares 51,999$5.35M0.05%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,369 shares; 2024Q4: 190,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 302,820 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 320,290 shares 320,290$5.35M0.05%newTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly 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: 28,166 shares; 2025Q4: 107,952 shares; 2026Q1: 125,503 shares; 2026Q2: 58,268 shares 58,268$5.29M0.05%-67,235Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 728,129 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,471 shares; 2026Q1: 202,364 shares; 2026Q2: 167,399 shares 167,399$5.28M0.05%-34,965Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 461,131 shares; 2025Q1: not reported; 2025Q2: 35,460 shares; 2025Q3: 105,955 shares; 2025Q4: 203,669 shares; 2026Q1: 647,231 shares; 2026Q2: 69,026 shares 69,026$5.27M0.05%-578,205Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,836 shares; 2024Q4: 132,269 shares; 2025Q1: 93,384 shares; 2025Q2: 147,666 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,625 shares; 2026Q2: 70,455 shares 70,455$5.26M0.05%-46,170Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,810 shares; 2024Q4: 75,017 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 298,363 shares; 2026Q1: 60,832 shares; 2026Q2: 74,365 shares 74,365$5.24M0.05%+13,533Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,327 shares 60,327$5.24M0.05%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,273 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,088 shares; 2025Q3: not reported; 2025Q4: 48,916 shares; 2026Q1: 19,088 shares; 2026Q2: 17,342 shares 17,342$5.23M0.05%-1,746Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,582 shares; 2024Q4: 159,433 shares; 2025Q1: not reported; 2025Q2: 138,004 shares; 2025Q3: not reported; 2025Q4: 156,729 shares; 2026Q1: not reported; 2026Q2: 137,788 shares 137,788$5.18M0.05%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 127,645 shares; 2025Q1: not reported; 2025Q2: 35,727 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 149,219 shares; 2026Q2: 271,869 shares 271,869$5.16M0.05%+122,650Timeline
FCRSFUTURECREST ACQUISITION 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: 1,000,000 shares; 2026Q2: 500,000 shares 500,000$5.15M0.05%-500,000Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,434 shares; 2025Q3: 25,203 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 178,651 shares 178,651$5.13M0.05%newTimeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150,587 shares; 2025Q1: 152,084 shares; 2025Q2: 88,385 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,363 shares; 2026Q2: 92,044 shares 92,044$5.11M0.05%+80,681Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,631 shares; 2024Q4: 68,884 shares; 2025Q1: 42,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 173,425 shares; 2026Q2: 84,591 shares 84,591$5.11M0.05%-88,834Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,047 shares; 2024Q4: 122,998 shares; 2025Q1: not reported; 2025Q2: 68,021 shares; 2025Q3: 49,782 shares; 2025Q4: not reported; 2026Q1: 133,929 shares; 2026Q2: 220,748 shares 220,748$5.11M0.05%+86,819Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 338,560 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,584 shares; 2026Q1: 50,009 shares; 2026Q2: 156,293 shares 156,293$5.09M0.05%+106,284Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,977 shares; 2024Q4: 48,780 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,679 shares; 2025Q4: 54,564 shares; 2026Q1: not reported; 2026Q2: 52,100 shares 52,100$5.08M0.05%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,057 shares; 2024Q4: not reported; 2025Q1: 38,249 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,091 shares 38,091$5.06M0.05%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,935 shares; 2025Q2: not reported; 2025Q3: 25,713 shares; 2025Q4: not reported; 2026Q1: 3,715 shares; 2026Q2: 18,973 shares 18,973$5.04M0.05%+15,258Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,145 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,954 shares; 2025Q3: 3,373 shares; 2025Q4: 15,997 shares; 2026Q1: not reported; 2026Q2: 13,293 shares 13,293$5.01M0.05%newTimeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,282 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,684 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,952 shares 102,952$5M0.05%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,239 shares; 2024Q4: 44,330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,860 shares; 2026Q1: not reported; 2026Q2: 95,631 shares 95,631$4.99M0.05%newTimeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 191,337 shares; 2026Q2: 288,030 shares 288,030$4.99M0.05%+96,693Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,929 shares; 2024Q4: not reported; 2025Q1: 61,704 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,126 shares; 2026Q1: not reported; 2026Q2: 93,046 shares 93,046$4.96M0.05%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 375,016 shares; 2025Q1: 44,714 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,359 shares; 2026Q1: not reported; 2026Q2: 127,037 shares 127,037$4.95M0.05%newTimeline
WBTNWEBTOON ENTMT 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: 745,605 shares; 2025Q4: 192,815 shares; 2026Q1: 363,840 shares; 2026Q2: 433,296 shares 433,296$4.95M0.05%+69,456Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,012 shares; 2024Q4: not reported; 2025Q1: 15,800 shares; 2025Q2: 29,500 shares; 2025Q3: 11,394 shares; 2025Q4: not reported; 2026Q1: 9,679 shares; 2026Q2: 164,821 shares 164,821$4.94M0.05%+155,142Timeline
SMRNUSCALE PWR 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: 614,906 shares; 2026Q1: 390,255 shares; 2026Q2: 491,446 shares 491,446$4.93M0.05%+101,191Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 141,617 shares; 2026Q2: 113,550 shares 113,550$4.92M0.05%-28,067Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,686 shares; 2024Q4: 26,903 shares; 2025Q1: 15,785 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,230 shares; 2026Q2: 174,550 shares 174,550$4.9M0.05%+127,320Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,416 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,152 shares; 2025Q4: not reported; 2026Q1: 82,334 shares; 2026Q2: 58,430 shares 58,430$4.9M0.05%-23,904Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,930 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,149 shares; 2026Q2: 75,154 shares 75,154$4.9M0.05%+34,005Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,011 shares; 2024Q4: not reported; 2025Q1: 32,435 shares; 2025Q2: 16,495 shares; 2025Q3: 50,137 shares; 2025Q4: 9,808 shares; 2026Q1: not reported; 2026Q2: 42,265 shares 42,265$4.84M0.04%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,179 shares; 2024Q4: 230,831 shares; 2025Q1: not reported; 2025Q2: 106,397 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,887 shares 41,887$4.82M0.04%newTimeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,495 shares; 2025Q1: not reported; 2025Q2: 60,796 shares; 2025Q3: not reported; 2025Q4: 62,483 shares; 2026Q1: 203,449 shares; 2026Q2: 296,517 shares 296,517$4.82M0.04%+93,068Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,450 shares; 2025Q3: not reported; 2025Q4: 84,215 shares; 2026Q1: not reported; 2026Q2: 30,085 shares 30,085$4.81M0.04%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 283,714 shares; 2025Q2: 35,529 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,805 shares; 2026Q2: 28,252 shares 28,252$4.8M0.04%-37,553Timeline
EPREPR PPTYSQuarterly 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: 3,906 shares; 2025Q4: 11,161 shares; 2026Q1: not reported; 2026Q2: 82,720 shares 82,720$4.8M0.04%newTimeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,929 shares 31,929$4.79M0.04%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,458 shares; 2024Q4: 98,436 shares; 2025Q1: 165,583 shares; 2025Q2: 10,786 shares; 2025Q3: not reported; 2025Q4: 105,779 shares; 2026Q1: not reported; 2026Q2: 197,664 shares 197,664$4.78M0.04%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,669 shares; 2024Q4: 211,617 shares; 2025Q1: 29,590 shares; 2025Q2: 49,669 shares; 2025Q3: 116,674 shares; 2025Q4: 134,044 shares; 2026Q1: 150,569 shares; 2026Q2: 28,086 shares 28,086$4.78M0.04%-122,483Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212,682 shares; 2025Q2: not reported; 2025Q3: 148,658 shares; 2025Q4: not reported; 2026Q1: 207,834 shares; 2026Q2: 156,902 shares 156,902$4.77M0.04%-50,932Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,020 shares; 2025Q3: 49,679 shares; 2025Q4: 152,894 shares; 2026Q1: 35,420 shares; 2026Q2: 75,563 shares 75,563$4.74M0.04%+40,143Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,560 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,721 shares; 2026Q2: 33,220 shares 33,220$4.73M0.04%+14,499Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,755 shares; 2024Q4: 230,496 shares; 2025Q1: 209,998 shares; 2025Q2: 245,756 shares; 2025Q3: 254,179 shares; 2025Q4: 49,364 shares; 2026Q1: 178,313 shares; 2026Q2: 135,717 shares 135,717$4.69M0.04%-42,596Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,464 shares; 2024Q4: 326,704 shares; 2025Q1: 261,541 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,935 shares 30,935$4.68M0.04%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,389 shares; 2024Q4: 917,166 shares; 2025Q1: 278,266 shares; 2025Q2: 23,615 shares; 2025Q3: 125,981 shares; 2025Q4: not reported; 2026Q1: 467,033 shares; 2026Q2: 239,838 shares 239,838$4.68M0.04%-227,195Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,801 shares; 2025Q3: 106,188 shares; 2025Q4: 1,184,186 shares; 2026Q1: not reported; 2026Q2: 226,289 shares 226,289$4.68M0.04%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,370 shares; 2024Q4: not reported; 2025Q1: 23,864 shares; 2025Q2: 26,807 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,958 shares 20,958$4.68M0.04%newTimeline
PTCTPTC 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: 73,458 shares; 2025Q4: 11,057 shares; 2026Q1: not reported; 2026Q2: 57,278 shares 57,278$4.67M0.04%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,132,312 shares; 2024Q4: not reported; 2025Q1: 241,542 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 759,815 shares 759,815$4.67M0.04%newTimeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,840 shares; 2024Q4: not reported; 2025Q1: 130,859 shares; 2025Q2: 8,699 shares; 2025Q3: 224,274 shares; 2025Q4: not reported; 2026Q1: 12,588 shares; 2026Q2: 152,159 shares 152,159$4.62M0.04%+139,571Timeline
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: 56,386 shares 56,386$4.61M0.04%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,040 shares; 2025Q1: 3,565 shares; 2025Q2: not reported; 2025Q3: 113,211 shares; 2025Q4: 148,023 shares; 2026Q1: 28,871 shares; 2026Q2: 78,919 shares 78,919$4.6M0.04%+50,048Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,809 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,242 shares; 2026Q1: not reported; 2026Q2: 79,929 shares 79,929$4.58M0.04%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 93,982 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,712 shares; 2026Q2: 35,434 shares 35,434$4.54M0.04%-3,278Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,093 shares; 2024Q4: 51,697 shares; 2025Q1: 699,352 shares; 2025Q2: not reported; 2025Q3: 379,583 shares; 2025Q4: 496,705 shares; 2026Q1: 35,968 shares; 2026Q2: 359,884 shares 359,884$4.53M0.04%+323,916Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,204 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,074 shares; 2025Q4: not reported; 2026Q1: 10,561 shares; 2026Q2: 106,184 shares 106,184$4.52M0.04%+95,623Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,715 shares; 2024Q4: not reported; 2025Q1: 191,728 shares; 2025Q2: 69,571 shares; 2025Q3: 109,810 shares; 2025Q4: not reported; 2026Q1: 200,757 shares; 2026Q2: 86,479 shares 86,479$4.51M0.04%-114,278Timeline
ECVTECOVYST 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: 149,388 shares; 2026Q2: 362,506 shares 362,506$4.51M0.04%+213,118Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,121 shares; 2024Q4: not reported; 2025Q1: 60,456 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,733 shares; 2026Q1: not reported; 2026Q2: 230,959 shares 230,959$4.48M0.04%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724,825 shares; 2024Q4: 573,863 shares; 2025Q1: 584,170 shares; 2025Q2: 243,666 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 265,243 shares; 2026Q2: 67,085 shares 67,085$4.45M0.04%-198,158Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 108,267 shares; 2025Q1: not reported; 2025Q2: 531,781 shares; 2025Q3: 742,813 shares; 2025Q4: 825,999 shares; 2026Q1: 161,700 shares; 2026Q2: 256,843 shares 256,843$4.45M0.04%+95,143Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,283 shares; 2024Q4: not reported; 2025Q1: 172,450 shares; 2025Q2: 46,260 shares; 2025Q3: 18,042 shares; 2025Q4: not reported; 2026Q1: 16,882 shares; 2026Q2: 68,903 shares 68,903$4.43M0.04%+52,021Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,668 shares; 2024Q4: 308,153 shares; 2025Q1: 135,958 shares; 2025Q2: 234,295 shares; 2025Q3: 147,851 shares; 2025Q4: 78,719 shares; 2026Q1: 49,445 shares; 2026Q2: 80,179 shares 80,179$4.43M0.04%+30,734Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,258 shares; 2025Q1: 48,722 shares; 2025Q2: 26,398 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,773 shares; 2026Q2: 44,621 shares 44,621$4.42M0.04%-9,152Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,904 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,198 shares 3,198$4.42M0.04%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 252,186 shares; 2025Q1: 201,543 shares; 2025Q2: 63,968 shares; 2025Q3: not reported; 2025Q4: 104,486 shares; 2026Q1: not reported; 2026Q2: 45,525 shares 45,525$4.38M0.04%newTimeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,655 shares; 2025Q1: 24,393 shares; 2025Q2: not reported; 2025Q3: 13,063 shares; 2025Q4: not reported; 2026Q1: 6,054 shares; 2026Q2: 71,917 shares 71,917$4.37M0.04%+65,863Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,998 shares; 2024Q4: 2,137 shares; 2025Q1: not reported; 2025Q2: 1,084 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,570 shares 16,570$4.36M0.04%newTimeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 111,686 shares; 2025Q1: 60,573 shares; 2025Q2: 96,521 shares; 2025Q3: 10,625 shares; 2025Q4: not reported; 2026Q1: 13,609 shares; 2026Q2: 53,417 shares 53,417$4.34M0.04%+39,808Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,636 shares; 2025Q1: not reported; 2025Q2: 59,299 shares; 2025Q3: 48,261 shares; 2025Q4: 48,851 shares; 2026Q1: 23,109 shares; 2026Q2: 51,616 shares 51,616$4.34M0.04%+28,507Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,267 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,106 shares; 2026Q2: 114,216 shares 114,216$4.32M0.04%+87,110Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,915 shares; 2024Q4: 124,818 shares; 2025Q1: 319,066 shares; 2025Q2: 266,821 shares; 2025Q3: not reported; 2025Q4: 91,514 shares; 2026Q1: 169,936 shares; 2026Q2: 25,462 shares 25,462$4.29M0.04%-144,474Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,737 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,923 shares; 2026Q1: 121,931 shares; 2026Q2: 291,965 shares 291,965$4.28M0.04%+170,034Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 126,065 shares; 2025Q1: not reported; 2025Q2: 184,207 shares; 2025Q3: 113,546 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 149,341 shares 149,341$4.28M0.04%newTimeline
BANFBANCFIRST 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: 26,407 shares; 2026Q1: 25,852 shares; 2026Q2: 38,410 shares 38,410$4.27M0.04%+12,558Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 129,660 shares 129,660$4.24M0.04%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 78,266 shares 78,266$4.2M0.04%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,720 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,364 shares; 2026Q2: 15,000 shares 15,000$4.2M0.04%+12,636Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,380 shares; 2024Q4: 126,582 shares; 2025Q1: 131,817 shares; 2025Q2: 94,606 shares; 2025Q3: 138,176 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,312 shares 58,312$4.19M0.04%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,160 shares; 2024Q4: 10,259 shares; 2025Q1: 65,230 shares; 2025Q2: 13,854 shares; 2025Q3: not reported; 2025Q4: 59,060 shares; 2026Q1: not reported; 2026Q2: 29,638 shares 29,638$4.17M0.04%newTimeline
ABVXABIVAX SAQuarterly 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: 215,273 shares; 2026Q1: 140,262 shares; 2026Q2: 31,209 shares 31,209$4.16M0.04%-109,053Timeline

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
QQQINVESCO QQQ TR COMput964,900$711M+787,500
TLTISHARES TR 20 YR TR BD ETFcall7,215,000$623M+7,065,000
AMZNAMAZON COM INC COMput2,300,000$548M+2,282,500
AAPLAPPLE INC COMput1,500,000$434Mnew
QQQINVESCO QQQ TR COMcall350,000$258Mnew
SMHVANECK ETF TRUST COMcall340,000$223M+338,500
NVDANVIDIA CORPORATION COMput900,000$180M-2,300,000
NVDANVIDIA CORPORATION COMcall625,500$125M+318,500
AMDADVANCED MICRO DEVICES INC COMcall215,000$125M+175,400
SHOPSHOPIFY INC CL A SUB VTG SHSput1,000,000$114Mnew
EEMISHARES TR MSCI EMG MKT ETFcall1,500,000$103M-7,510,000
INTCINTEL CORP COMput520,000$72.6Mnew
WBDWARNER BROS DISCOVERY INC Stockcall2,679,400$71.2M+1,278,300
XLFSELECT SECTOR SPDR TR SHSput1,200,000$64.3M+914,800
BRK-BBERKSHIRE HATHAWAY INC DEL COMput112,000$56Mnew
IBITISHARES BITCOIN TRUST ETF SHScall1,680,000$55.9Mnew
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*put710,000$52.3Mnew
MRVLMARVELL TECHNOLOGY INC COMput170,000$50.6Mnew
ABVXABIVAX SA SPONSORED ADScall371,000$49.4M+318,300
IWMISHARES TR SHSput161,500$48.5M-434,000
NUVLNUVALENT INC Stockcall360,000$44.5Mnew
METAMETA PLATFORMS INC COMcall77,000$43.4Mnew
ORCLORACLE CORP COMcall280,000$41.1Mnew
TMUST-MOBILE US INC COMcall200,000$33.5Mnew
ABVXABIVAX SA SPONSORED ADSput227,200$30.3Mnew
EWYISHARES INC MSCI STH KOR ETFput145,700$29.4Mnew
WULFTERAWULF INC COMcall1,150,000$28.4Mnew
BIDUBAIDU INC ADRcall232,000$26.5Mnew
FRMIFERMI INC COMcall2,850,000$26.1Mnew
SMHVANECK ETF TRUST COMput33,800$22.2M-53,700
GOOGLALPHABET INC COMcall61,500$21.7M+13,000
MSFTMICROSOFT CORP COMcall55,100$20.5M-34,900
LMTLOCKHEED MARTIN CORP COMcall40,000$20.4M0
ROKUROKU INC Stockcall151,500$20.4Mnew
CBRSCEREBRAS SYSTEMS INC Stockcall90,000$19.9Mnew
XBISPDR SERIES TRUST S&P BIOTECHcall125,000$19.8Mnew
EWZISHARES INC MSCI BRAZIL ETFcall560,400$19.3Mnew
EAELECTRONIC ARTS INC Stockput87,500$17.8M-179,000
WBDWARNER BROS DISCOVERY INC Stockput664,600$17.7M-827,000
XLPSELECT SECTOR SPDR TR STATE STREET CONput200,000$16.6Mnew
AMDADVANCED MICRO DEVICES INC COMput27,000$15.7Mnew
VKTXVIKING THERAPEUTICS INC COMcall393,000$15.3M+255,900
MUMICRON TECHNOLOGY INC COMput12,500$14.4M-112,500
NSCNORFOLK SOUTHN CORP Stockcall42,200$13.3M+7,200
QXOQXO INC Stockcall688,000$12.3Mnew
AMZNAMAZON COM INC COMcall50,000$11.9M-510,000
UNPUNION PAC CORP COMcall43,800$11.6M-13,100
APGEAPOGEE THERAPEUTICS INC Stockcall87,500$11.6Mnew
MUMICRON TECHNOLOGY INC COMcall10,000$11.5Mnew
BLDTOPBUILD COR Stockcall28,200$9.96Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKput126,100$9.44Mnew
PGYPAGAYA TECHNOLOGIES LTD CL A NEWput486,200$8.87M-450,000
MRVLMARVELL TECHNOLOGY INC COMcall21,100$6.29Mnew
TGTTARGET CORP Stockput46,800$6.11Mnew
USFDUS FOODS HLDG CORP Stockput53,500$5.47Mnew
ECHOECHOSTAR CORP CL Acall45,600$4.57Mnew
WMTWALMART INC COMput37,500$4.25Mnew
TLTISHARES TR 20 YR TR BD ETFput44,000$3.8Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput5,000$3.73M-21,500
BTDRBITDEER TECHNOLOGIES GROUP Stockcall215,000$3.4Mnew
ULTAULTA BEAUTY INC Stockput7,500$3.38Mnew
HYGISHARES TR IBOXX HI YD ETFput40,000$3.2M-3,025,000
CIENCIENA CORP Stockcall6,500$3.19Mnew
GMEGAMESTOP CORP CL Acall140,000$3.09M+55,000
CASYCASEYS GEN STORES INC COMput3,700$2.94Mnew
FOXAFOX CORP Stockcall52,500$2.74Mnew
DIASTATE STR SPDR DOW JONES IND UT SER 1call5,100$2.66M+1,100
BANCBANC OF CALIFORNIA INC COMMON STOCKput125,000$2.56Mnew
VMCVULCAN MATLS CO Stockput8,300$2.44Mnew
ASTSAST SPACEMOBILE INC Stockcall23,400$2.08Mnew
AXTAAXALTA COATING SYS LTD Stockcall56,400$1.93M+21,900
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFput8,000$1.92Mnew
IONQIONQ INC Stockput35,000$1.86Mnew
PATKPATRICK INDS INC COMcall20,000$1.68Mnew
CHWYCHEWY INC STOKcall85,000$1.67Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall17,200$1.65M-2,800
WENWENDYS CO Stockcall200,000$1.65Mnew
GAPGAP INC Stockput86,300$1.61Mnew
RRRICHTECH ROBOTICS INC CL Bcall709,100$1.5Mnew
SKYDPARAMOUNT SKYDANCE CORP COM CL Bcall150,000$1.48M+22,500
BLDRBUILDERS FIRSTSOURCE INC Stockput15,000$1.34Mnew
SOXXISHARES TR COMput2,000$1.28Mnew
EWYISHARES INC MSCI STH KOR ETFcall6,000$1.21Mnew
SMCISUPER MICRO COMPUTER INC COM NEWcall40,000$1.17Mnew
CARAVIS BUDGET GROUP INC COMput7,500$1.11Mnew
DPRODRAGANFLY INC. COMcall200,000$1.08Mnew
RCATRED CAT HLDGS INC COMcall100,000$1.06M+15,000
LCIILCI INDS COMcall10,000$1.06Mnew
SHOPSHOPIFY INC CL A SUB VTG SHScall7,500$856Knew
RAMPLIVERAMP HLDGS INC Stockput21,400$806Knew
BKSYBLACKSKY TECHNOLOGY INC COMMON STOCKcall20,000$559Knew
BEBLOOM ENERGY CORP COMcall1,800$545Knew
IGVISHARES TR SHScall5,000$453Knew
CRWVCOREWEAVE INC COMcall4,400$439Knew
QQNITY ELECTRONICS INC Stockcall2,000$327Knew
REAXTHE REAL BROKERAGE INC COM NEWcall160,000$291Knew
LITELUMENTUM HLDGS INC Stockcall300$257Knew
GETYGETTY IMAGES HOLDINGS INC CL A COMput200,000$172Knew
RRRICHTECH ROBOTICS INC CL Bput44,000$93.3K+6,600

Sold out in Q2 2026

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

The largest 100 of 722. All 722

SecurityShares beforeValue beforeType
SNDKSANDISK CORP226,100$144Mput
SOSOUTHERN CO834,955$80.6Mshares
XLFSELECT SECTOR SPDR TR1,050,000$51.9Mcall
GOOGLALPHABET INC179,787$51.7Mshares
SNDKSANDISK CORP68,000$43.2Mcall
HONHONEYWELL INTL INC188,496$42.6Mshares
COOCOOPER COS INC573,202$41Mshares
RSPINVESCO EXCHANGE TRADED FD T202,526$38.9Mshares
NFLXNETFLIX INC.349,805$33.6Mshares
VEEVVEEVA SYS INC151,790$26.7Mshares
LYBLYONDELLBASELL INDUSTRIES NV320,129$25.8Mshares
NOWSERVICENOW INC241,457$25.2Mshares
MUMICRON TECHNOLOGY INC73,824$24.9Mshares
CCITIGROUP INC217,290$24.6Mshares
DTDYNATRACE INC658,195$24.3Mshares
ALVAUTOLIV INC230,833$24.3Mshares
PFEPFIZER INC816,068$22.9Mshares
PEGPUBLIC SVC ENTERPRISE GROUP277,954$22.5Mshares
TWLOTWILIO INC176,258$22.2Mshares
UDRUDR INC637,631$21.5Mshares
BTIBRITISH AMERN TOB PLC367,195$21.5Mshares
NBISNEBIUS GROUP N.V.204,103$21.2Mshares
AZNASTRAZENECA PLC106,832$21.1Mshares
LITELUMENTUM HLDGS INC29,686$20.9Mshares
IEXIDEX CORP108,973$20.7Mshares
AMTAMERICAN TOWER CORP119,359$20.6Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO329,713$20.2Mshares
GLWCORNING INC147,755$20.1Mshares
TRGPTARGA RES CORP79,608$20Mshares
MSMORGAN STANLEY118,759$19.5Mshares
IWMISHARES TR80,000$19.5Mcall
GKOSGLAUKOS CORP179,728$19.3Mshares
MTZMASTEC INC55,985$18Mshares
GMEDGLOBUS MED INC208,902$18Mshares
MDLZMONDELEZ INTL INC310,830$17.9Mshares
OXYOCCIDENTAL PETE CORP273,653$17.8Mshares
TSCOTRACTOR SUPPLY CO389,550$17.6Mshares
CVECENOVUS ENERGY INC657,815$17.5Mshares
MRKMERCK & CO INC144,655$17.4Mshares
GPCGENUINE PARTS CO154,391$16.3Mshares
APHAMPHENOL CORP126,186$15.9Mshares
HBANHUNTINGTON BANCSHARES INC1,011,954$15.8Mshares
COGTCOGENT BIOSCIENCES INC372,175$14.3Mshares
STTSTATE STR CORP112,105$14.2Mshares
HOLXHOLOGIC INC187,082$14.1Mshares
SIGISELECTIVE INS GROUP INC184,844$13.9Mshares
SUSUNCOR ENERGY INC NEW210,101$13.9Mshares
TOLTOLL BROTHERS INC101,110$13.8Mshares
STNGSCORPIO TANKERS INC183,578$13.7Mshares
EDCONSOLIDATED EDISON INC120,122$13.6Mshares
TFXTELEFLEX INCORPORATED113,052$13.5Mshares
CHECHEMED CORP NEW35,775$13.5Mshares
USBUS BANCORP259,594$13.5Mshares
PGPROCTER & GAMBLE CO92,607$13.4Mshares
CMICUMMINS INC24,493$13.2Mshares
WELLWELLTOWER INC66,207$13.1Mshares
ALLYALLY FINL INC329,532$12.9Mshares
BHVNBIOHAVEN LTD1,501,099$12.7Mshares
MPCMARATHON PETE CORP49,764$12.2Mshares
CITHE CIGNA GROUP44,615$11.9Mshares
ESTCELASTIC N V234,651$11.7Mshares
BGBUNGE GLOBAL SA89,994$11.4Mshares
CATCATERPILLAR INC16,154$11.4Mshares
HPQHP INC584,750$11.2Mshares
CWANCLEARWATER ANALYTICS HLDGS I469,300$11.1Mput
POOLPOOL CORP54,701$11.1Mshares
NEMNEWMONT CORP101,673$11Mshares
GOOGALPHABET INC37,460$10.7Mshares
SOLVSOLVENTUM CORP163,837$10.7Mshares
FERGFERGUSON ENTERPRISES INC45,618$10.6Mshares
SLGNSILGAN HLDGS INC267,835$10.4Mshares
NBISNEBIUS GROUP N.V.100,000$10.4Mput
NVRIENVIRI CORP521,011$10.2Mshares
VRSNVERISIGN INC41,117$10.2Mshares
CCXICHURCHILL CAP CORP XI1,000,000$10.2Mshares
STRASTRATEGIC ED INC122,426$10.2Mshares
JBSJBS N.V.564,297$10.1Mshares
VRTXVERTEX PHARMACEUTICALS INC22,403$10Mshares
MZYXUMOZAYYX ACQUISITION CORP1,000,000$9.95Mshares
XHBSPDR SERIES TRUST100,578$9.93Mshares
RBLXROBLOX CORP170,220$9.63Mshares
ASBASSOCIATED BANC-CORP366,055$9.47Mshares
WERNWERNER ENTERPRISES INC315,475$9.28Mshares
LIILENNOX INTL INC19,917$9.24Mshares
GLDSPDR GOLD TR22,000$9.23Mcall
NTNXNUTANIX INC241,930$9.2Mshares
BROBROWN & BROWN INC137,499$8.97Mshares
PAASPAN AMERN SILVER CORP164,064$8.96Mshares
PIPRPIPER SANDLER COMPANIES116,980$8.95Mshares
MZTIMARZETTI COMPANY63,764$8.82Mshares
VICIVICI PPTYS INC319,936$8.74Mshares
CBSHCOMMERCE BANCSHARES INC177,005$8.71Mshares
NCNONCINO INC579,927$8.69Mshares
AXSAXIS CAP HLDGS LTD84,294$8.55Mshares
BKRBAKER HUGHES COMPANY138,602$8.46Mshares
EQIXEQUINIX INC8,458$8.29Mshares
JPMJPMORGAN CHASE & CO28,046$8.25Mshares
YUMYUM BRANDS INC52,924$8.23Mshares
FFINFIRST FINL BANKSHARES INC278,923$8.21Mshares
TGTTARGET CORP67,552$8.19Mshares

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 0001736225-26-000010 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001736225-26-000010 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR/A 0001736225-26-000007 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001736225-26-000006 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001736225-26-000003 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001736225-25-000030 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001736225-25-000027 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001736225-25-000021 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001736225-25-000017 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001736225-24-000013 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001736225-24-000008 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001736225-24-000005 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001736225-24-000003 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001736225-23-000011 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001736225-23-000007 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001736225-23-000005 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001736225-23-000003 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001736225-22-000009 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001736225-22-000007 Quarter ended 2022-06-302022-08-22acceptance time not in the bulk data set
13F-HR 0001736225-22-000003 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001736225-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001736225-21-000004 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001736225-21-000003 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001736225-21-000002 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001736225-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001736225-20-000005 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001736225-20-000003 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001736225-20-000002 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001736225-20-000001 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001736225-19-000024 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001736225-19-000010 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001736225-19-000006 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001736225-19-000005 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set