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FEDERATED HERMES, INC.

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13F filer, CIK 1056288, PITTSBURGH, PA

FEDERATED HERMES, INC. reported $69,552,481,118 across 2,038 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 16.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001623632-26-001176

Period
2026-06-30
Reported value
$69.6B
Holdings
2,038
Top 10 weight
16.2%
New
177
Sold out
188

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+1,522,877$441M
RFadded+11,166,179$337M
ALABadded+666,054$322M
ADPadded+1,349,923$302M
MUadded+222,826$257M

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
TERreduced-848,743-$411M
GOOGLreduced-1,084,601-$388M
UNHreduced-773,510-$321M
TFCreduced-6,369,831-$317M
HBANreduced-13,007,810-$231M

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 0001623632-26-001176, largest first. % of portfolio is the value over $69,552,481,118, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,495,967 shares; 2024Q4: 6,559,726 shares; 2025Q1: 7,071,155 shares; 2025Q2: 7,519,089 shares; 2025Q3: 7,726,433 shares; 2025Q4: 7,997,647 shares; 2026Q1: 9,154,574 shares; 2026Q2: 9,482,880 shares 9,482,880$1.9B2.73%+328,306Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,759,104 shares; 2024Q4: 2,596,407 shares; 2025Q1: 3,097,110 shares; 2025Q2: 3,527,854 shares; 2025Q3: 3,525,707 shares; 2025Q4: 4,073,978 shares; 2026Q1: 4,610,537 shares; 2026Q2: 6,133,414 shares 6,133,414$1.77B2.55%+1,522,877Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,448,472 shares; 2024Q4: 2,226,514 shares; 2025Q1: 2,523,096 shares; 2025Q2: 3,824,413 shares; 2025Q3: 4,277,157 shares; 2025Q4: 4,535,181 shares; 2026Q1: 4,909,785 shares; 2026Q2: 3,825,184 shares 3,825,184$1.37B1.97%-1,084,601Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,869,279 shares; 2024Q4: 2,566,922 shares; 2025Q1: 3,283,390 shares; 2025Q2: 3,418,332 shares; 2025Q3: 4,025,985 shares; 2025Q4: 3,798,212 shares; 2026Q1: 3,980,171 shares; 2026Q2: 4,461,449 shares 4,461,449$1.12B1.61%+481,278Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,112,672 shares; 2024Q4: 2,145,256 shares; 2025Q1: 2,438,357 shares; 2025Q2: 2,634,181 shares; 2025Q3: 2,707,184 shares; 2025Q4: 3,038,870 shares; 2026Q1: 2,992,907 shares; 2026Q2: 2,615,725 shares 2,615,725$976M1.4%-377,182Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,809 shares; 2024Q4: 567,468 shares; 2025Q1: 567,902 shares; 2025Q2: 665,828 shares; 2025Q3: 773,077 shares; 2025Q4: 645,002 shares; 2026Q1: 785,564 shares; 2026Q2: 774,251 shares 774,251$910M1.31%-11,313Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,620,000 shares; 2024Q4: 1,684,500 shares; 2025Q1: 1,684,500 shares; 2025Q2: 1,759,101 shares; 2025Q3: 8,474,767 shares; 2025Q4: 8,611,685 shares; 2026Q1: 8,592,847 shares; 2026Q2: 8,239,807 shares 8,239,807$862M1.24%-353,040Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,280,550 shares; 2024Q4: 3,348,721 shares; 2025Q1: 3,576,374 shares; 2025Q2: 3,910,639 shares; 2025Q3: 4,012,495 shares; 2025Q4: 3,968,766 shares; 2026Q1: 3,542,316 shares; 2026Q2: 3,469,717 shares 3,469,717$827M1.19%-72,599Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,462 shares; 2024Q4: 448,465 shares; 2025Q1: 457,691 shares; 2025Q2: 417,835 shares; 2025Q3: 408,358 shares; 2025Q4: 433,969 shares; 2026Q1: 468,464 shares; 2026Q2: 691,290 shares 691,290$798M1.15%+222,826Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802,053 shares; 2024Q4: 705,816 shares; 2025Q1: 725,454 shares; 2025Q2: 772,208 shares; 2025Q3: 767,107 shares; 2025Q4: 989,331 shares; 2026Q1: 1,431,996 shares; 2026Q2: 1,958,198 shares 1,958,198$732M1.05%+526,202Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,399,075 shares; 2024Q4: 9,458,048 shares; 2025Q1: 9,485,614 shares; 2025Q2: 9,931,308 shares; 2025Q3: 11,153,092 shares; 2025Q4: 11,483,013 shares; 2026Q1: 11,510,727 shares; 2026Q2: 11,797,102 shares 11,797,102$713M1.02%+286,375Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,497,536 shares; 2024Q4: 1,451,342 shares; 2025Q1: 1,234,906 shares; 2025Q2: 2,035,381 shares; 2025Q3: 2,123,784 shares; 2025Q4: 2,176,044 shares; 2026Q1: 2,391,262 shares; 2026Q2: 1,882,798 shares 1,882,798$711M1.02%-508,464Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,067 shares; 2024Q4: 467,838 shares; 2025Q1: 299,933 shares; 2025Q2: 297,944 shares; 2025Q3: 324,279 shares; 2025Q4: 317,466 shares; 2026Q1: 267,030 shares; 2026Q2: 341,485 shares 341,485$677M0.97%+74,455Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,742 shares; 2024Q4: 616,883 shares; 2025Q1: 540,328 shares; 2025Q2: 648,915 shares; 2025Q3: 675,658 shares; 2025Q4: 666,166 shares; 2026Q1: 734,461 shares; 2026Q2: 861,233 shares 861,233$620M0.89%+126,772Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,252,699 shares; 2024Q4: 1,160,709 shares; 2025Q1: 1,221,159 shares; 2025Q2: 1,282,390 shares; 2025Q3: 1,694,248 shares; 2025Q4: 3,420,804 shares; 2026Q1: 4,334,220 shares; 2026Q2: 4,220,166 shares 4,220,166$610M0.88%-114,054Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,141,882 shares; 2024Q4: 15,142,201 shares; 2025Q1: 13,961,603 shares; 2025Q2: 13,776,271 shares; 2025Q3: 14,417,007 shares; 2025Q4: 11,180,321 shares; 2026Q1: 13,603,175 shares; 2026Q2: 13,744,076 shares 13,744,076$582M0.84%+140,901Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,667,546 shares; 2024Q4: 1,554,288 shares; 2025Q1: 1,396,038 shares; 2025Q2: 28,608 shares; 2025Q3: 56,806 shares; 2025Q4: 2,409,229 shares; 2026Q1: 5,885,576 shares; 2026Q2: 5,881,768 shares 5,881,768$578M0.83%-3,808Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,208,623 shares; 2024Q4: 1,885,869 shares; 2025Q1: 1,931,369 shares; 2025Q2: 2,776,517 shares; 2025Q3: 2,868,595 shares; 2025Q4: 2,942,631 shares; 2026Q1: 2,896,468 shares; 2026Q2: 2,293,597 shares 2,293,597$565M0.81%-602,871Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,912,770 shares; 2024Q4: 2,927,825 shares; 2025Q1: 3,226,731 shares; 2025Q2: 3,267,250 shares; 2025Q3: 4,256,236 shares; 2025Q4: 4,386,436 shares; 2026Q1: 3,875,686 shares; 2026Q2: 3,920,775 shares 3,920,775$531M0.76%+45,089Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,888,475 shares; 2024Q4: 4,434,371 shares; 2025Q1: 4,158,599 shares; 2025Q2: 2,529,521 shares; 2025Q3: 2,836,828 shares; 2025Q4: 3,851,091 shares; 2026Q1: 3,449,381 shares; 2026Q2: 2,919,665 shares 2,919,665$528M0.76%-529,716Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,993,617 shares; 2024Q4: 14,391,622 shares; 2025Q1: 17,592,709 shares; 2025Q2: 19,118,939 shares; 2025Q3: 18,606,460 shares; 2025Q4: 20,247,881 shares; 2026Q1: 21,476,961 shares; 2026Q2: 20,825,845 shares 20,825,845$501M0.72%-651,116Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982,515 shares; 2024Q4: 1,371,614 shares; 2025Q1: 2,037,169 shares; 2025Q2: 2,171,824 shares; 2025Q3: 2,087,554 shares; 2025Q4: 1,799,440 shares; 2026Q1: 1,136,518 shares; 2026Q2: 1,372,553 shares 1,372,553$497M0.71%+236,035Timeline
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: 10,633,915 shares; 2026Q2: 11,342,791 shares 11,342,791$492M0.71%+708,876Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,384 shares; 2024Q4: 97,880 shares; 2025Q1: 74,295 shares; 2025Q2: 27,765 shares; 2025Q3: 8,552 shares; 2025Q4: 4,381,002 shares; 2026Q1: 8,659,018 shares; 2026Q2: 9,906,846 shares 9,906,846$486M0.7%+1,247,828Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,114,927 shares; 2024Q4: 3,205,479 shares; 2025Q1: 3,476,604 shares; 2025Q2: 3,477,679 shares; 2025Q3: 3,485,090 shares; 2025Q4: 3,633,204 shares; 2026Q1: 3,817,183 shares; 2026Q2: 3,816,303 shares 3,816,303$483M0.69%-880Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,585,375 shares; 2024Q4: 1,972,553 shares; 2025Q1: 1,999,474 shares; 2025Q2: 2,030,461 shares; 2025Q3: 2,033,620 shares; 2025Q4: 2,207,597 shares; 2026Q1: 3,423,763 shares; 2026Q2: 4,125,344 shares 4,125,344$482M0.69%+701,581Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,855 shares; 2024Q4: 1,728 shares; 2025Q1: 2,310,592 shares; 2025Q2: 6,888,967 shares; 2025Q3: 8,627,746 shares; 2025Q4: 8,586,883 shares; 2026Q1: 9,754,128 shares; 2026Q2: 9,796,988 shares 9,796,988$466M0.67%+42,860Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,755 shares; 2024Q4: 517,669 shares; 2025Q1: 610,322 shares; 2025Q2: 747,083 shares; 2025Q3: 966,163 shares; 2025Q4: 973,097 shares; 2026Q1: 1,051,694 shares; 2026Q2: 1,013,123 shares 1,013,123$465M0.67%-38,571Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,821,045 shares; 2024Q4: 7,278,480 shares; 2025Q1: 7,245,649 shares; 2025Q2: 8,369,774 shares; 2025Q3: 10,649,864 shares; 2025Q4: 11,300,478 shares; 2026Q1: 17,881,707 shares; 2026Q2: 18,175,590 shares 18,175,590$461M0.66%+293,883Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,470,489 shares; 2024Q4: 1,752,560 shares; 2025Q1: 1,991,264 shares; 2025Q2: 2,367,288 shares; 2025Q3: 2,607,881 shares; 2025Q4: 2,663,179 shares; 2026Q1: 2,926,665 shares; 2026Q2: 3,398,714 shares 3,398,714$460M0.66%+472,049Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 145,000 shares; 2025Q1: 145,000 shares; 2025Q2: 145,000 shares; 2025Q3: 278,305 shares; 2025Q4: 298,183 shares; 2026Q1: 272,257 shares; 2026Q2: 938,311 shares 938,311$453M0.65%+666,054Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543,938 shares; 2024Q4: 271,155 shares; 2025Q1: 458,743 shares; 2025Q2: 153,800 shares; 2025Q3: 334,790 shares; 2025Q4: 355,856 shares; 2026Q1: 346,988 shares; 2026Q2: 761,241 shares 761,241$442M0.64%+414,253Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159,044 shares; 2024Q4: 1,874,256 shares; 2025Q1: 1,123,036 shares; 2025Q2: 106,119 shares; 2025Q3: 1,098,150 shares; 2025Q4: 1,296,865 shares; 2026Q1: 1,770,187 shares; 2026Q2: 1,284,560 shares 1,284,560$430M0.62%-485,627Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727,056 shares; 2024Q4: 504,183 shares; 2025Q1: 556,689 shares; 2025Q2: 625,945 shares; 2025Q3: 585,241 shares; 2025Q4: 591,705 shares; 2026Q1: 2,756,058 shares; 2026Q2: 2,608,858 shares 2,608,858$427M0.61%-147,200Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,964 shares; 2024Q4: 415,746 shares; 2025Q1: 432,534 shares; 2025Q2: 420,334 shares; 2025Q3: 372,984 shares; 2025Q4: 390,657 shares; 2026Q1: 493,417 shares; 2026Q2: 453,439 shares 453,439$424M0.61%-39,978Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,863 shares; 2024Q4: 288,062 shares; 2025Q1: 263,504 shares; 2025Q2: 188,156 shares; 2025Q3: 294,134 shares; 2025Q4: 383,608 shares; 2026Q1: 402,691 shares; 2026Q2: 550,473 shares 550,473$420M0.6%+147,782Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,037 shares; 2024Q4: 317,650 shares; 2025Q1: 320,710 shares; 2025Q2: 255,417 shares; 2025Q3: 331,337 shares; 2025Q4: 595,047 shares; 2026Q1: 576,756 shares; 2026Q2: 997,974 shares 997,974$420M0.6%+421,218Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,312 shares; 2024Q4: 491,785 shares; 2025Q1: 566,601 shares; 2025Q2: 509,309 shares; 2025Q3: 629,470 shares; 2025Q4: 758,248 shares; 2026Q1: 748,100 shares; 2026Q2: 739,037 shares 739,037$416M0.6%-9,063Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509 shares; 2024Q4: 524 shares; 2025Q1: 5,316 shares; 2025Q2: 104,980 shares; 2025Q3: 18,167 shares; 2025Q4: 126,632 shares; 2026Q1: 3,002,767 shares; 2026Q2: 3,625,210 shares 3,625,210$414M0.6%+622,443Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,205 shares; 2024Q4: 285,671 shares; 2025Q1: 362,447 shares; 2025Q2: 361,932 shares; 2025Q3: 277,394 shares; 2025Q4: 264,861 shares; 2026Q1: 2,647,443 shares; 2026Q2: 5,133,708 shares 5,133,708$402M0.58%+2,486,265Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,243,896 shares; 2024Q4: 2,899,202 shares; 2025Q1: 3,137,937 shares; 2025Q2: 3,037,714 shares; 2025Q3: 3,224,609 shares; 2025Q4: 3,078,833 shares; 2026Q1: 3,506,787 shares; 2026Q2: 2,400,279 shares 2,400,279$398M0.57%-1,106,508Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819,845 shares; 2024Q4: 716,889 shares; 2025Q1: 743,090 shares; 2025Q2: 806,535 shares; 2025Q3: 749,895 shares; 2025Q4: 976,307 shares; 2026Q1: 1,148,885 shares; 2026Q2: 1,150,876 shares 1,150,876$380M0.55%+1,991Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 896,238 shares; 2024Q4: 660,251 shares; 2025Q1: 291,492 shares; 2025Q2: 667,804 shares; 2025Q3: 360,695 shares; 2025Q4: 2,492,038 shares; 2026Q1: 3,008,096 shares; 2026Q2: 2,852,266 shares 2,852,266$367M0.53%-155,830Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,798 shares; 2024Q4: 366,490 shares; 2025Q1: 386,953 shares; 2025Q2: 440,842 shares; 2025Q3: 685,261 shares; 2025Q4: 1,030,312 shares; 2026Q1: 1,654,869 shares; 2026Q2: 1,972,031 shares 1,972,031$350M0.5%+317,162Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,954,606 shares; 2024Q4: 7,889,039 shares; 2025Q1: 7,998,199 shares; 2025Q2: 8,074,354 shares; 2025Q3: 8,011,124 shares; 2025Q4: 7,995,675 shares; 2026Q1: 8,216,966 shares; 2026Q2: 9,477,781 shares 9,477,781$345M0.5%+1,260,815Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,419 shares; 2024Q4: 5,551 shares; 2025Q1: 6,444 shares; 2025Q2: 11,677 shares; 2025Q3: 19,548 shares; 2025Q4: 5,790 shares; 2026Q1: 8,344 shares; 2026Q2: 11,174,523 shares 11,174,523$337M0.49%+11,166,179Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,507 shares; 2024Q4: 5,004 shares; 2025Q1: 4,647 shares; 2025Q2: 4,985 shares; 2025Q3: 362,352 shares; 2025Q4: 314,577 shares; 2026Q1: 287,444 shares; 2026Q2: 386,416 shares 386,416$332M0.48%+98,972Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,361,150 shares; 2024Q4: 3,434,216 shares; 2025Q1: 3,391,578 shares; 2025Q2: 3,685,142 shares; 2025Q3: 3,702,734 shares; 2025Q4: 3,760,548 shares; 2026Q1: 3,711,940 shares; 2026Q2: 3,713,776 shares 3,713,776$321M0.46%+1,836Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,717 shares; 2024Q4: 142,607 shares; 2025Q1: 274,051 shares; 2025Q2: 445,908 shares; 2025Q3: 1,073,305 shares; 2025Q4: 1,561,474 shares; 2026Q1: 1,879,558 shares; 2026Q2: 1,184,864 shares 1,184,864$319M0.46%-694,694Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,752 shares; 2024Q4: 77,504 shares; 2025Q1: 69,493 shares; 2025Q2: 71,909 shares; 2025Q3: 11,234 shares; 2025Q4: 9,313 shares; 2026Q1: 65,825 shares; 2026Q2: 1,415,748 shares 1,415,748$317M0.46%+1,349,923Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 528,520 shares; 2025Q1: 590,850 shares; 2025Q2: 317,034 shares; 2025Q3: 624,326 shares; 2025Q4: 600,352 shares; 2026Q1: 558,533 shares; 2026Q2: 726,236 shares 726,236$315M0.45%+167,703Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,186,932 shares; 2024Q4: 1,500,868 shares; 2025Q1: 1,043,625 shares; 2025Q2: 462,771 shares; 2025Q3: 694,470 shares; 2025Q4: 1,056,345 shares; 2026Q1: 828,999 shares; 2026Q2: 1,207,985 shares 1,207,985$315M0.45%+378,986Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,913 shares; 2024Q4: 633,663 shares; 2025Q1: 668,024 shares; 2025Q2: 767,813 shares; 2025Q3: 797,034 shares; 2025Q4: 1,019,195 shares; 2026Q1: 1,090,030 shares; 2026Q2: 1,138,968 shares 1,138,968$309M0.44%+48,938Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,856 shares; 2024Q4: 43,340 shares; 2025Q1: 39,673 shares; 2025Q2: 24,874 shares; 2025Q3: 40,214 shares; 2025Q4: 43,434 shares; 2026Q1: 351,518 shares; 2026Q2: 1,177,451 shares 1,177,451$307M0.44%+825,933Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,518 shares; 2024Q4: 288,387 shares; 2025Q1: 298,453 shares; 2025Q2: 221,781 shares; 2025Q3: 124,290 shares; 2025Q4: 320,071 shares; 2026Q1: 221,640 shares; 2026Q2: 255,206 shares 255,206$306M0.44%+33,566Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,666 shares; 2024Q4: 25,379 shares; 2025Q1: 1,654 shares; 2025Q2: 23,572 shares; 2025Q3: 12,898 shares; 2025Q4: 564,076 shares; 2026Q1: 1,560,298 shares; 2026Q2: 1,385,450 shares 1,385,450$306M0.44%-174,848Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 863,650 shares; 2024Q4: 962,722 shares; 2025Q1: 850,009 shares; 2025Q2: 1,465,438 shares; 2025Q3: 1,776,369 shares; 2025Q4: 2,031,562 shares; 2026Q1: 1,887,584 shares; 2026Q2: 1,999,178 shares 1,999,178$300M0.43%+111,594Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,089 shares; 2024Q4: 338,655 shares; 2025Q1: 351,692 shares; 2025Q2: 1,583,193 shares; 2025Q3: 2,406,849 shares; 2025Q4: 2,042,970 shares; 2026Q1: 2,639,964 shares; 2026Q2: 2,696,688 shares 2,696,688$296M0.43%+56,724Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,906 shares; 2024Q4: 156,196 shares; 2025Q1: 174,585 shares; 2025Q2: 169,759 shares; 2025Q3: 176,106 shares; 2025Q4: 1,714,059 shares; 2026Q1: 1,234,913 shares; 2026Q2: 4,107,959 shares 4,107,959$293M0.42%+2,873,046Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,475 shares; 2024Q4: 537,888 shares; 2025Q1: 600,826 shares; 2025Q2: 620,522 shares; 2025Q3: 618,617 shares; 2025Q4: 627,527 shares; 2026Q1: 707,181 shares; 2026Q2: 597,256 shares 597,256$285M0.41%-109,925Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,730 shares; 2024Q4: 729,221 shares; 2025Q1: 2,105,852 shares; 2025Q2: 3,785,067 shares; 2025Q3: 1,649,091 shares; 2025Q4: 1,551,671 shares; 2026Q1: 1,409,567 shares; 2026Q2: 560,824 shares 560,824$271M0.39%-848,743Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,694,392 shares; 2024Q4: 4,643,482 shares; 2025Q1: 4,852,261 shares; 2025Q2: 4,937,949 shares; 2025Q3: 4,887,411 shares; 2025Q4: 4,856,372 shares; 2026Q1: 4,892,075 shares; 2026Q2: 4,916,276 shares 4,916,276$267M0.38%+24,201Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,195 shares; 2024Q4: 170,709 shares; 2025Q1: 197,563 shares; 2025Q2: 147,543 shares; 2025Q3: 330 shares; 2025Q4: 40,126 shares; 2026Q1: 1,690,528 shares; 2026Q2: 2,044,435 shares 2,044,435$265M0.38%+353,907Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,393 shares; 2024Q4: 24,606 shares; 2025Q1: 21,255 shares; 2025Q2: 19,052 shares; 2025Q3: 478,214 shares; 2025Q4: 2,071,154 shares; 2026Q1: 2,434,715 shares; 2026Q2: 3,638,830 shares 3,638,830$262M0.38%+1,204,115Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,566,294 shares; 2025Q1: 1,586,400 shares; 2025Q2: 877,719 shares; 2025Q3: 1,219,782 shares; 2025Q4: 1,198,583 shares; 2026Q1: 1,248,571 shares; 2026Q2: 1,503,244 shares 1,503,244$255M0.37%+254,673Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,731 shares; 2024Q4: 26,010 shares; 2025Q1: 78,965 shares; 2025Q2: 113,143 shares; 2025Q3: 2,466,984 shares; 2025Q4: 2,640,595 shares; 2026Q1: 3,938,621 shares; 2026Q2: 4,362,712 shares 4,362,712$252M0.36%+424,091Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,667 shares; 2024Q4: 38,733 shares; 2025Q1: 34,028 shares; 2025Q2: 21,464 shares; 2025Q3: 204,955 shares; 2025Q4: 326,262 shares; 2026Q1: 836,569 shares; 2026Q2: 1,961,926 shares 1,961,926$244M0.35%+1,125,357Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,211 shares; 2024Q4: 32,051 shares; 2025Q1: 70,766 shares; 2025Q2: 63,445 shares; 2025Q3: 63,462 shares; 2025Q4: 73,831 shares; 2026Q1: 84,091 shares; 2026Q2: 804,150 shares 804,150$243M0.35%+720,059Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,965 shares; 2024Q4: 400,227 shares; 2025Q1: 634,004 shares; 2025Q2: 557,654 shares; 2025Q3: 468,973 shares; 2025Q4: 472,376 shares; 2026Q1: 467,060 shares; 2026Q2: 740,574 shares 740,574$242M0.35%+273,514Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,773 shares; 2024Q4: 25,925 shares; 2025Q1: 29,419 shares; 2025Q2: 20,369 shares; 2025Q3: 34,816 shares; 2025Q4: 192,032 shares; 2026Q1: 192,832 shares; 2026Q2: 1,163,878 shares 1,163,878$240M0.34%+971,046Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,109 shares; 2024Q4: 5,620 shares; 2025Q1: 1,485,981 shares; 2025Q2: 1,496,952 shares; 2025Q3: 1,462,632 shares; 2025Q4: 1,508,393 shares; 2026Q1: 1,529,552 shares; 2026Q2: 1,329,016 shares 1,329,016$239M0.34%-200,536Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,487 shares; 2024Q4: 282,751 shares; 2025Q1: 279,732 shares; 2025Q2: 110,747 shares; 2025Q3: 94,640 shares; 2025Q4: 49,352 shares; 2026Q1: 94,429 shares; 2026Q2: 320,894 shares 320,894$232M0.33%+226,465Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,428 shares; 2024Q4: 19,667 shares; 2025Q1: 26,026 shares; 2025Q2: 43,341 shares; 2025Q3: 46,836 shares; 2025Q4: 1,317,815 shares; 2026Q1: 303,465 shares; 2026Q2: 771,692 shares 771,692$230M0.33%+468,227Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,164,343 shares; 2024Q4: 1,406,740 shares; 2025Q1: 2,211,113 shares; 2025Q2: 2,309,054 shares; 2025Q3: 366,191 shares; 2025Q4: 348,366 shares; 2026Q1: 960,230 shares; 2026Q2: 1,477,221 shares 1,477,221$227M0.33%+516,991Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,836,826 shares; 2026Q1: 3,853,531 shares; 2026Q2: 2,878,671 shares 2,878,671$224M0.32%-974,860Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708,964 shares; 2024Q4: 891,358 shares; 2025Q1: 999,415 shares; 2025Q2: 1,042,794 shares; 2025Q3: 1,127,608 shares; 2025Q4: 1,236,389 shares; 2026Q1: 1,313,619 shares; 2026Q2: 1,305,323 shares 1,305,323$221M0.32%-8,296Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,301 shares; 2024Q4: 276,770 shares; 2025Q1: 193,718 shares; 2025Q2: 315,133 shares; 2025Q3: 898,408 shares; 2025Q4: 892,062 shares; 2026Q1: 804,257 shares; 2026Q2: 1,067,080 shares 1,067,080$219M0.31%+262,823Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,923 shares; 2024Q4: 249,591 shares; 2025Q1: 264,173 shares; 2025Q2: 323,842 shares; 2025Q3: 550,104 shares; 2025Q4: 628,063 shares; 2026Q1: 687,816 shares; 2026Q2: 719,905 shares 719,905$217M0.31%+32,089Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,161 shares; 2024Q4: 495,115 shares; 2025Q1: 500,499 shares; 2025Q2: 495,935 shares; 2025Q3: 549,037 shares; 2025Q4: 577,782 shares; 2026Q1: 609,927 shares; 2026Q2: 563,808 shares 563,808$201M0.29%-46,119Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,621 shares; 2024Q4: 22,995 shares; 2025Q1: 13,993 shares; 2025Q2: 56 shares; 2025Q3: 79 shares; 2025Q4: 20,284 shares; 2026Q1: 48,564 shares; 2026Q2: 144,949 shares 144,949$200M0.29%+96,385Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,667,354 shares; 2024Q4: 2,091,630 shares; 2025Q1: 3,133,548 shares; 2025Q2: 3,200,004 shares; 2025Q3: 3,159,478 shares; 2025Q4: 3,169,406 shares; 2026Q1: 2,142,131 shares; 2026Q2: 2,397,738 shares 2,397,738$199M0.29%+255,607Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,326,982 shares; 2024Q4: 9,422,266 shares; 2025Q1: 9,511,639 shares; 2025Q2: 9,632,481 shares; 2025Q3: 10,445,658 shares; 2025Q4: 10,563,583 shares; 2026Q1: 10,358,097 shares; 2026Q2: 3,988,266 shares 3,988,266$199M0.29%-6,369,831Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,663,900 shares; 2024Q4: 1,549,635 shares; 2025Q1: 1,591,871 shares; 2025Q2: 1,686,494 shares; 2025Q3: 1,727,885 shares; 2025Q4: 1,623,841 shares; 2026Q1: 1,286,303 shares; 2026Q2: 1,785,716 shares 1,785,716$198M0.29%+499,413Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,601,115 shares; 2024Q4: 2,479,091 shares; 2025Q1: 2,568,340 shares; 2025Q2: 2,599,729 shares; 2025Q3: 3,768,384 shares; 2025Q4: 3,659,777 shares; 2026Q1: 2,912,161 shares; 2026Q2: 2,458,085 shares 2,458,085$197M0.28%-454,076Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,967 shares; 2024Q4: 589,374 shares; 2025Q1: 411,300 shares; 2025Q2: 308,408 shares; 2025Q3: 412,838 shares; 2025Q4: 4,710,847 shares; 2026Q1: 7,628,435 shares; 2026Q2: 10,877,783 shares 10,877,783$197M0.28%+3,249,348Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,716 shares; 2024Q4: 462,659 shares; 2025Q1: 511,095 shares; 2025Q2: 710,487 shares; 2025Q3: 327,715 shares; 2025Q4: 83,993 shares; 2026Q1: 636,319 shares; 2026Q2: 726,768 shares 726,768$195M0.28%+90,449Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,190,133 shares; 2024Q4: 3,189,270 shares; 2025Q1: 2,832,157 shares; 2025Q2: 2,860,729 shares; 2025Q3: 2,832,009 shares; 2025Q4: 2,826,748 shares; 2026Q1: 2,834,942 shares; 2026Q2: 2,851,043 shares 2,851,043$189M0.27%+16,101Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,206 shares; 2024Q4: 218,574 shares; 2025Q1: 221,682 shares; 2025Q2: 237,134 shares; 2025Q3: 232,226 shares; 2025Q4: 235,466 shares; 2026Q1: 318,653 shares; 2026Q2: 642,420 shares 642,420$188M0.27%+323,767Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786,724 shares; 2024Q4: 337,583 shares; 2025Q1: 1,358,764 shares; 2025Q2: 2,387,325 shares; 2025Q3: 2,694,027 shares; 2025Q4: 2,811,675 shares; 2026Q1: 3,042,695 shares; 2026Q2: 3,002,495 shares 3,002,495$187M0.27%-40,200Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,314,380 shares; 2024Q4: 151,871 shares; 2025Q1: 160,412 shares; 2025Q2: 3,476,001 shares; 2025Q3: 3,779,137 shares; 2025Q4: 3,777,292 shares; 2026Q1: 3,697,755 shares; 2026Q2: 3,019,452 shares 3,019,452$186M0.27%-678,303Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,096,837 shares; 2024Q4: 3,108,370 shares; 2025Q1: 2,911,293 shares; 2025Q2: 2,766,239 shares; 2025Q3: 3,446,111 shares; 2025Q4: 2,422,209 shares; 2026Q1: 383,869 shares; 2026Q2: 732,891 shares 732,891$186M0.27%+349,022Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,375 shares; 2024Q4: 15,360 shares; 2025Q1: 14,674 shares; 2025Q2: 14,511 shares; 2025Q3: 12,578 shares; 2025Q4: 12,638 shares; 2026Q1: 356 shares; 2026Q2: 470,137 shares 470,137$185M0.27%+469,781Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,952,663 shares; 2024Q4: 2,925,477 shares; 2025Q1: 3,046,293 shares; 2025Q2: 2,343,596 shares; 2025Q3: 1,958,098 shares; 2025Q4: 1,786,440 shares; 2026Q1: 1,889,752 shares; 2026Q2: 1,936,635 shares 1,936,635$185M0.27%+46,883Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 859,638 shares; 2024Q4: 809,935 shares; 2025Q1: 644,259 shares; 2025Q2: 653,965 shares; 2025Q3: 537,302 shares; 2025Q4: 533,766 shares; 2026Q1: 433,894 shares; 2026Q2: 371,540 shares 371,540$182M0.26%-62,354Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,766 shares; 2024Q4: 164,164 shares; 2025Q1: 206,148 shares; 2025Q2: 322,437 shares; 2025Q3: 296,777 shares; 2025Q4: 243,031 shares; 2026Q1: 220,534 shares; 2026Q2: 217,549 shares 217,549$181M0.26%-2,985Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,520 shares; 2024Q4: 381,432 shares; 2025Q1: 392,731 shares; 2025Q2: 518,858 shares; 2025Q3: 628,224 shares; 2025Q4: 674,820 shares; 2026Q1: 725,950 shares; 2026Q2: 699,618 shares 699,618$179M0.26%-26,332Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 258,104 shares; 2025Q1: 260,214 shares; 2025Q2: 359,626 shares; 2025Q3: 408,037 shares; 2025Q4: 386,930 shares; 2026Q1: 342,435 shares; 2026Q2: 701,624 shares 701,624$179M0.26%+359,189Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786,390 shares; 2024Q4: 614,121 shares; 2025Q1: 463,030 shares; 2025Q2: 512,372 shares; 2025Q3: 575,773 shares; 2025Q4: 935,805 shares; 2026Q1: 1,052,447 shares; 2026Q2: 1,566,923 shares 1,566,923$177M0.26%+514,476Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,549 shares; 2024Q4: 578,367 shares; 2025Q1: 790,641 shares; 2025Q2: 878,986 shares; 2025Q3: 960,836 shares; 2025Q4: 763,574 shares; 2026Q1: 794,806 shares; 2026Q2: 742,549 shares 742,549$176M0.25%-52,257Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,021 shares; 2024Q4: 552,163 shares; 2025Q1: 671,974 shares; 2025Q2: 756,349 shares; 2025Q3: 575,677 shares; 2025Q4: 542,570 shares; 2026Q1: 582,423 shares; 2026Q2: 962,959 shares 962,959$176M0.25%+380,536Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833,564 shares; 2024Q4: 569,977 shares; 2025Q1: 389,998 shares; 2025Q2: 871,520 shares; 2025Q3: 957,040 shares; 2025Q4: 961,307 shares; 2026Q1: 852,323 shares; 2026Q2: 1,101,098 shares 1,101,098$175M0.25%+248,775Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,353 shares; 2024Q4: 795 shares; 2025Q1: 649 shares; 2025Q2: 644 shares; 2025Q3: 633 shares; 2025Q4: 632 shares; 2026Q1: 1,454 shares; 2026Q2: 990,217 shares 990,217$174M0.25%+988,763Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 191,774 shares; 2025Q3: 735,203 shares; 2025Q4: 219,745 shares; 2026Q1: 510,978 shares; 2026Q2: 1,692,941 shares 1,692,941$172M0.25%+1,181,963Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,419 shares; 2024Q4: 55,461 shares; 2025Q1: 1,163,977 shares; 2025Q2: 1,705,634 shares; 2025Q3: 664,381 shares; 2025Q4: 3,149,719 shares; 2026Q1: 1,708,713 shares; 2026Q2: 1,730,827 shares 1,730,827$172M0.25%+22,114Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,435 shares; 2024Q4: 644,730 shares; 2025Q1: 663,800 shares; 2025Q2: 707,237 shares; 2025Q3: 1,111,863 shares; 2025Q4: 2,557,850 shares; 2026Q1: 3,306,517 shares; 2026Q2: 3,276,304 shares 3,276,304$171M0.25%-30,213Timeline
AUANGLOGOLD ASHANTI 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: 2,040,755 shares 2,040,755$165M0.24%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,326,038 shares; 2024Q4: 2,491,314 shares; 2025Q1: 3,947,583 shares; 2025Q2: 3,887,629 shares; 2025Q3: 3,035,254 shares; 2025Q4: 3,642,307 shares; 2026Q1: 4,754,359 shares; 2026Q2: 3,849,802 shares 3,849,802$164M0.24%-904,557Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,659 shares; 2024Q4: 35,963 shares; 2025Q1: 41,542 shares; 2025Q2: 245,587 shares; 2025Q3: 236,200 shares; 2025Q4: 246,619 shares; 2026Q1: 254,946 shares; 2026Q2: 256,884 shares 256,884$160M0.23%+1,938Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33 shares; 2025Q4: 130,733 shares; 2026Q1: 2,706,299 shares; 2026Q2: 3,142,487 shares 3,142,487$159M0.23%+436,188Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,013 shares; 2024Q4: 351,231 shares; 2025Q1: 251,383 shares; 2025Q2: 340,444 shares; 2025Q3: 165,839 shares; 2025Q4: 88,218 shares; 2026Q1: 1,253,026 shares; 2026Q2: 1,371,817 shares 1,371,817$158M0.23%+118,791Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,529 shares; 2025Q2: 2,374 shares; 2025Q3: 12,920 shares; 2025Q4: 26,073 shares; 2026Q1: 22,849 shares; 2026Q2: 240,630 shares 240,630$154M0.22%+217,781Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,637 shares; 2024Q4: 422,859 shares; 2025Q1: 279,923 shares; 2025Q2: 114,695 shares; 2025Q3: 230,524 shares; 2025Q4: 965,377 shares; 2026Q1: 1,887,900 shares; 2026Q2: 3,334,645 shares 3,334,645$148M0.21%+1,446,745Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,004,021 shares; 2024Q4: 2,462,264 shares; 2025Q1: 2,832,384 shares; 2025Q2: 3,179,537 shares; 2025Q3: 3,186,674 shares; 2025Q4: 3,287,952 shares; 2026Q1: 3,414,730 shares; 2026Q2: 3,096,207 shares 3,096,207$147M0.21%-318,523Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,331 shares; 2025Q1: 15,685 shares; 2025Q2: 23,589 shares; 2025Q3: 664,079 shares; 2025Q4: 752,718 shares; 2026Q1: 3,127,572 shares; 2026Q2: 7,434,526 shares 7,434,526$146M0.21%+4,306,954Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,291,511 shares; 2024Q4: 2,706,002 shares; 2025Q1: 2,690,657 shares; 2025Q2: 2,735,650 shares; 2025Q3: 2,965,248 shares; 2025Q4: 3,036,523 shares; 2026Q1: 3,031,655 shares; 2026Q2: 3,127,776 shares 3,127,776$146M0.21%+96,121Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,480 shares; 2025Q3: 281,891 shares; 2025Q4: 1,023,730 shares; 2026Q1: 2,795,269 shares; 2026Q2: 2,799,870 shares 2,799,870$144M0.21%+4,601Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,095,362 shares; 2024Q4: 402,670 shares; 2025Q1: 280,695 shares; 2025Q2: 938,023 shares; 2025Q3: 947,142 shares; 2025Q4: 937,981 shares; 2026Q1: 1,035,130 shares; 2026Q2: 1,538,612 shares 1,538,612$144M0.21%+503,482Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,092,007 shares; 2024Q4: 1,282,824 shares; 2025Q1: 1,203,835 shares; 2025Q2: 1,257,482 shares; 2025Q3: 1,125,583 shares; 2025Q4: 1,277,126 shares; 2026Q1: 1,254,038 shares; 2026Q2: 948,087 shares 948,087$144M0.21%-305,951Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,619,211 shares; 2024Q4: 3,036,708 shares; 2025Q1: 3,066,510 shares; 2025Q2: 2,967,867 shares; 2025Q3: 2,962,089 shares; 2025Q4: 3,231,921 shares; 2026Q1: 2,702,072 shares; 2026Q2: 1,602,835 shares 1,602,835$142M0.2%-1,099,237Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,092 shares; 2024Q4: 93,286 shares; 2025Q1: 116,837 shares; 2025Q2: 67,764 shares; 2025Q3: 69,290 shares; 2025Q4: 88,184 shares; 2026Q1: 1,111,214 shares; 2026Q2: 337,704 shares 337,704$140M0.2%-773,510Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920,626 shares; 2024Q4: 956,691 shares; 2025Q1: 1,138,259 shares; 2025Q2: 1,544,799 shares; 2025Q3: 1,407,176 shares; 2025Q4: 1,258,282 shares; 2026Q1: 1,241,477 shares; 2026Q2: 1,236,388 shares 1,236,388$139M0.2%-5,089Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,216 shares; 2024Q4: 476,035 shares; 2025Q1: 554,749 shares; 2025Q2: 688,656 shares; 2025Q3: 777,945 shares; 2025Q4: 677,710 shares; 2026Q1: 749,559 shares; 2026Q2: 490,354 shares 490,354$139M0.2%-259,205Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,342 shares; 2024Q4: 28,166 shares; 2025Q1: 23,998 shares; 2025Q2: 34,088 shares; 2025Q3: 77,050 shares; 2025Q4: 81,326 shares; 2026Q1: 234,231 shares; 2026Q2: 275,864 shares 275,864$137M0.2%+41,633Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 266,325 shares; 2025Q1: 185,600 shares; 2025Q2: 128,169 shares; 2025Q3: 406,837 shares; 2025Q4: 535,856 shares; 2026Q1: 344,031 shares; 2026Q2: 482,821 shares 482,821$131M0.19%+138,790Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770,256 shares; 2024Q4: 998,733 shares; 2025Q1: 1,136,653 shares; 2025Q2: 1,649,069 shares; 2025Q3: 1,539,139 shares; 2025Q4: 1,533,602 shares; 2026Q1: 1,533,602 shares; 2026Q2: 1,620,889 shares 1,620,889$131M0.19%+87,287Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,383 shares; 2024Q4: 225,633 shares; 2025Q1: 281,859 shares; 2025Q2: 257,674 shares; 2025Q3: 232,811 shares; 2025Q4: 245,088 shares; 2026Q1: 140,631 shares; 2026Q2: 680,662 shares 680,662$129M0.19%+540,031Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,301 shares; 2024Q4: 162,757 shares; 2025Q1: 166,238 shares; 2025Q2: 42,411 shares; 2025Q3: 39,506 shares; 2025Q4: 34,071 shares; 2026Q1: 30,869 shares; 2026Q2: 922,141 shares 922,141$129M0.19%+891,272Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,051,119 shares; 2024Q4: 1,128,028 shares; 2025Q1: 1,123,701 shares; 2025Q2: 885,918 shares; 2025Q3: 879,632 shares; 2025Q4: 782,386 shares; 2026Q1: 786,918 shares; 2026Q2: 757,021 shares 757,021$128M0.18%-29,897Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,257 shares; 2024Q4: 2,076 shares; 2025Q1: 1,992 shares; 2025Q2: 78,359 shares; 2025Q3: 222,297 shares; 2025Q4: 403,107 shares; 2026Q1: 466,950 shares; 2026Q2: 383,931 shares 383,931$127M0.18%-83,019Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729,804 shares; 2024Q4: 709,920 shares; 2025Q1: 673,312 shares; 2025Q2: 1,238,951 shares; 2025Q3: 1,504,594 shares; 2025Q4: 2,988,536 shares; 2026Q1: 2,862,874 shares; 2026Q2: 1,745,221 shares 1,745,221$126M0.18%-1,117,653Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250 shares; 2024Q4: 406 shares; 2025Q1: 617,774 shares; 2025Q2: 2,869,271 shares; 2025Q3: 2,779,001 shares; 2025Q4: 2,178,537 shares; 2026Q1: 1,977,079 shares; 2026Q2: 1,794,778 shares 1,794,778$126M0.18%-182,301Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,943,747 shares; 2024Q4: 1,750,892 shares; 2025Q1: 1,465,334 shares; 2025Q2: 1,470,344 shares; 2025Q3: 1,463,345 shares; 2025Q4: 1,322,999 shares; 2026Q1: 1,297,958 shares; 2026Q2: 4,426,727 shares 4,426,727$125M0.18%+3,128,769Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,060 shares; 2024Q4: 38,680 shares; 2025Q1: 39,556 shares; 2025Q2: 4,306 shares; 2025Q3: 3,634 shares; 2025Q4: 1,125 shares; 2026Q1: 98,972 shares; 2026Q2: 323,186 shares 323,186$125M0.18%+224,214Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,916,962 shares; 2024Q4: 1,690,259 shares; 2025Q1: 1,118,425 shares; 2025Q2: 845,595 shares; 2025Q3: 4,300 shares; 2025Q4: 10,784 shares; 2026Q1: 13,796 shares; 2026Q2: 1,089,012 shares 1,089,012$124M0.18%+1,075,216Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,847 shares; 2024Q4: 8,658 shares; 2025Q1: 78,107 shares; 2025Q2: 450,907 shares; 2025Q3: 448,562 shares; 2025Q4: 453,356 shares; 2026Q1: 540,528 shares; 2026Q2: 637,471 shares 637,471$124M0.18%+96,943Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388 shares; 2024Q4: 370 shares; 2025Q1: 133 shares; 2025Q2: 415 shares; 2025Q3: 397 shares; 2025Q4: 375 shares; 2026Q1: 363 shares; 2026Q2: 868,083 shares 868,083$123M0.18%+867,720Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,527,280 shares; 2024Q4: 1,490,780 shares; 2025Q1: 997,658 shares; 2025Q2: 909,518 shares; 2025Q3: 844,794 shares; 2025Q4: 989,393 shares; 2026Q1: 915,021 shares; 2026Q2: 1,453,351 shares 1,453,351$123M0.18%+538,330Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,759 shares; 2024Q4: 2,023,359 shares; 2025Q1: 3,406,119 shares; 2025Q2: 4,539,739 shares; 2025Q3: 4,713,911 shares; 2025Q4: 4,777,555 shares; 2026Q1: 1,843,636 shares; 2026Q2: 895,309 shares 895,309$122M0.18%-948,327Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,485 shares; 2024Q4: 438,584 shares; 2025Q1: 479,746 shares; 2025Q2: 489,989 shares; 2025Q3: 524,394 shares; 2025Q4: 575,968 shares; 2026Q1: 676,536 shares; 2026Q2: 702,511 shares 702,511$122M0.18%+25,975Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,018 shares; 2024Q4: 547,669 shares; 2025Q1: 554,124 shares; 2025Q2: 475,716 shares; 2025Q3: 204,402 shares; 2025Q4: 195,207 shares; 2026Q1: 151,612 shares; 2026Q2: 264,687 shares 264,687$122M0.17%+113,075Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,369 shares; 2024Q4: 202,637 shares; 2025Q1: 205,611 shares; 2025Q2: 145,993 shares; 2025Q3: 122,954 shares; 2025Q4: 209,318 shares; 2026Q1: 387,301 shares; 2026Q2: 469,785 shares 469,785$120M0.17%+82,484Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,858 shares; 2024Q4: 554,399 shares; 2025Q1: 1,096,236 shares; 2025Q2: 893,832 shares; 2025Q3: 705,356 shares; 2025Q4: 834,761 shares; 2026Q1: 908,283 shares; 2026Q2: 771,199 shares 771,199$119M0.17%-137,084Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538 shares; 2024Q4: 19,512 shares; 2025Q1: 1,801,349 shares; 2025Q2: 5,081,458 shares; 2025Q3: 4,596,129 shares; 2025Q4: 3,714,542 shares; 2026Q1: 3,782,168 shares; 2026Q2: 2,521,019 shares 2,521,019$116M0.17%-1,261,149Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,875 shares; 2024Q4: 7,697 shares; 2025Q1: 8,216 shares; 2025Q2: 181,793 shares; 2025Q3: 578,318 shares; 2025Q4: 771,702 shares; 2026Q1: 1,346,144 shares; 2026Q2: 1,248,416 shares 1,248,416$115M0.17%-97,728Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,740 shares; 2024Q4: 197,008 shares; 2025Q1: 317,827 shares; 2025Q2: 314,593 shares; 2025Q3: 255,477 shares; 2025Q4: 68,796 shares; 2026Q1: 611,557 shares; 2026Q2: 973,944 shares 973,944$114M0.16%+362,387Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,726 shares; 2024Q4: 376,603 shares; 2025Q1: 576,523 shares; 2025Q2: 553,817 shares; 2025Q3: 637,448 shares; 2025Q4: 737,026 shares; 2026Q1: 770,031 shares; 2026Q2: 881,464 shares 881,464$114M0.16%+111,433Timeline
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: 661,570 shares 661,570$113M0.16%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,033,589 shares; 2024Q4: 1,090,879 shares; 2025Q1: 1,176,359 shares; 2025Q2: 1,087,505 shares; 2025Q3: 1,095,031 shares; 2025Q4: 1,187,138 shares; 2026Q1: 1,102,735 shares; 2026Q2: 1,038,602 shares 1,038,602$112M0.16%-64,133Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,000 shares; 2024Q4: 644,800 shares; 2025Q1: 657,200 shares; 2025Q2: 657,200 shares; 2025Q3: 821,596 shares; 2025Q4: 1,057,274 shares; 2026Q1: 1,090,695 shares; 2026Q2: 1,093,754 shares 1,093,754$111M0.16%+3,059Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,785,209 shares; 2024Q4: 1,612,678 shares; 2025Q1: 1,665,228 shares; 2025Q2: 1,425,769 shares; 2025Q3: 1,422,972 shares; 2025Q4: 1,483,598 shares; 2026Q1: 1,431,039 shares; 2026Q2: 1,465,888 shares 1,465,888$111M0.16%+34,849Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,129,746 shares; 2024Q4: 6,441,601 shares; 2025Q1: 4,866,310 shares; 2025Q2: 2,980,646 shares; 2025Q3: 2,655,832 shares; 2025Q4: 2,629,536 shares; 2026Q1: 797,709 shares; 2026Q2: 868,399 shares 868,399$110M0.16%+70,690Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,022 shares; 2024Q4: 313,321 shares; 2025Q1: 322,713 shares; 2025Q2: 313,035 shares; 2025Q3: 273,773 shares; 2025Q4: 245,660 shares; 2026Q1: 276,170 shares; 2026Q2: 273,718 shares 273,718$109M0.16%-2,452Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,430 shares; 2024Q4: 64,714 shares; 2025Q1: 213,175 shares; 2025Q2: 228,545 shares; 2025Q3: 223,236 shares; 2025Q4: 217,096 shares; 2026Q1: 219,985 shares; 2026Q2: 239,261 shares 239,261$108M0.16%+19,276Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132 shares; 2024Q4: 62,659 shares; 2025Q1: 123,349 shares; 2025Q2: 152,118 shares; 2025Q3: 179,019 shares; 2025Q4: 185,113 shares; 2026Q1: 156,752 shares; 2026Q2: 375,292 shares 375,292$107M0.15%+218,540Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,236 shares; 2024Q4: 512,672 shares; 2025Q1: 632,869 shares; 2025Q2: 723,363 shares; 2025Q3: 700,624 shares; 2025Q4: 767,834 shares; 2026Q1: 713,892 shares; 2026Q2: 702,194 shares 702,194$107M0.15%-11,698Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,703 shares; 2024Q4: 11,223 shares; 2025Q1: 10,417 shares; 2025Q2: 11,307 shares; 2025Q3: 3,726 shares; 2025Q4: 2,932 shares; 2026Q1: 2,518 shares; 2026Q2: 303,835 shares 303,835$106M0.15%+301,317Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,149,500 shares; 2024Q4: 1,516,991 shares; 2025Q1: 1,516,991 shares; 2025Q2: 1,208,292 shares; 2025Q3: 2,437,768 shares; 2025Q4: 2,449,646 shares; 2026Q1: 1,317,727 shares; 2026Q2: 1,317,203 shares 1,317,203$106M0.15%-524Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 213,135 shares; 2025Q1: 174,240 shares; 2025Q2: 3,097 shares; 2025Q3: 4,023 shares; 2025Q4: 63,174 shares; 2026Q1: 647,886 shares; 2026Q2: 6,838,625 shares 6,838,625$106M0.15%+6,190,739Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,437 shares; 2024Q4: 622,446 shares; 2025Q1: 761,823 shares; 2025Q2: 819,048 shares; 2025Q3: 800,449 shares; 2025Q4: 813,746 shares; 2026Q1: 904,860 shares; 2026Q2: 441,417 shares 441,417$106M0.15%-463,443Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759,089 shares; 2024Q4: 832,758 shares; 2025Q1: 855,175 shares; 2025Q2: 845,761 shares; 2025Q3: 866,377 shares; 2025Q4: 1,064,058 shares; 2026Q1: 1,104,413 shares; 2026Q2: 1,201,091 shares 1,201,091$105M0.15%+96,678Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,517 shares; 2024Q4: 20,005 shares; 2025Q1: 23,906 shares; 2025Q2: 22,767 shares; 2025Q3: 22,842 shares; 2025Q4: 18,096 shares; 2026Q1: 581,347 shares; 2026Q2: 972,814 shares 972,814$105M0.15%+391,467Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,433 shares; 2024Q4: 303,468 shares; 2025Q1: 458,335 shares; 2025Q2: 749,347 shares; 2025Q3: 464,588 shares; 2025Q4: 429,865 shares; 2026Q1: 385,154 shares; 2026Q2: 356,328 shares 356,328$104M0.15%-28,826Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,322 shares; 2025Q2: 2,978 shares; 2025Q3: 787 shares; 2025Q4: 1,011 shares; 2026Q1: 13,267 shares; 2026Q2: 45,312 shares 45,312$103M0.15%+32,045Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 969,662 shares; 2024Q4: 1,010,490 shares; 2025Q1: 937,572 shares; 2025Q2: 802,941 shares; 2025Q3: 854,435 shares; 2025Q4: 981,046 shares; 2026Q1: 1,085,917 shares; 2026Q2: 1,004,572 shares 1,004,572$103M0.15%-81,345Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,585 shares; 2024Q4: 519,190 shares; 2025Q1: 806,759 shares; 2025Q2: 802,343 shares; 2025Q3: 801,608 shares; 2025Q4: 836,386 shares; 2026Q1: 816,943 shares; 2026Q2: 575,799 shares 575,799$101M0.15%-241,144Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,244 shares; 2024Q4: 449,869 shares; 2025Q1: 405,609 shares; 2025Q2: 403,148 shares; 2025Q3: 1,034,947 shares; 2025Q4: 1,093,092 shares; 2026Q1: 1,100,039 shares; 2026Q2: 713,121 shares 713,121$99.8M0.14%-386,918Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85 shares; 2025Q3: 351 shares; 2025Q4: 224,609 shares; 2026Q1: 180,883 shares; 2026Q2: 103,255 shares 103,255$99.6M0.14%-77,628Timeline
FROGJFROG 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: 141,500 shares; 2025Q4: 312,100 shares; 2026Q1: 951,289 shares; 2026Q2: 1,096,367 shares 1,096,367$99.6M0.14%+145,078Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,556 shares; 2024Q4: 643,349 shares; 2025Q1: 948,639 shares; 2025Q2: 892,166 shares; 2025Q3: 665,462 shares; 2025Q4: 812,363 shares; 2026Q1: 1,028,252 shares; 2026Q2: 1,283,221 shares 1,283,221$98.9M0.14%+254,969Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,417,108 shares; 2026Q1: 1,840,334 shares; 2026Q2: 1,642,701 shares 1,642,701$98.8M0.14%-197,633Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,594,936 shares; 2024Q4: 654,713 shares; 2025Q1: 446,496 shares; 2025Q2: 489,786 shares; 2025Q3: 368,349 shares; 2025Q4: 230,791 shares; 2026Q1: 5,420,026 shares; 2026Q2: 4,632,997 shares 4,632,997$97.4M0.14%-787,029Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526,125 shares; 2024Q4: 325,115 shares; 2025Q1: 182,630 shares; 2025Q2: 183,142 shares; 2025Q3: 661,025 shares; 2025Q4: 712,388 shares; 2026Q1: 640,352 shares; 2026Q2: 304,749 shares 304,749$96.8M0.14%-335,603Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,941 shares; 2024Q4: 31,183 shares; 2025Q1: 139,355 shares; 2025Q2: 447,100 shares; 2025Q3: 464,355 shares; 2025Q4: 773,798 shares; 2026Q1: 1,888,922 shares; 2026Q2: 2,068,568 shares 2,068,568$96.4M0.14%+179,646Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,496 shares; 2024Q4: 339,063 shares; 2025Q1: 323,207 shares; 2025Q2: 333,364 shares; 2025Q3: 333,716 shares; 2025Q4: 294,513 shares; 2026Q1: 205,147 shares; 2026Q2: 171,492 shares 171,492$96.1M0.14%-33,655Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,211 shares; 2024Q4: 101,344 shares; 2025Q1: 115,957 shares; 2025Q2: 227,110 shares; 2025Q3: 269,505 shares; 2025Q4: 456,634 shares; 2026Q1: 565,317 shares; 2026Q2: 700,460 shares 700,460$95.6M0.14%+135,143Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,446,266 shares; 2024Q4: 1,569,948 shares; 2025Q1: 2,204,743 shares; 2025Q2: 1,970,570 shares; 2025Q3: 611,838 shares; 2025Q4: 762,148 shares; 2026Q1: 862,849 shares; 2026Q2: 456,102 shares 456,102$95.3M0.14%-406,747Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,979 shares; 2024Q4: 250,378 shares; 2025Q1: 250,760 shares; 2025Q2: 256,070 shares; 2025Q3: 243,340 shares; 2025Q4: 214,833 shares; 2026Q1: 301,772 shares; 2026Q2: 281,663 shares 281,663$95.2M0.14%-20,109Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,615 shares; 2024Q4: 5,436 shares; 2025Q1: 6,839 shares; 2025Q2: 6,676 shares; 2025Q3: 5,850 shares; 2025Q4: 5,150 shares; 2026Q1: 4,564 shares; 2026Q2: 249,291 shares 249,291$94.8M0.14%+244,727Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,551,554 shares; 2024Q4: 1,498,838 shares; 2025Q1: 1,447,767 shares; 2025Q2: 1,443,505 shares; 2025Q3: 1,425,096 shares; 2025Q4: 1,334,162 shares; 2026Q1: 861,411 shares; 2026Q2: 821,993 shares 821,993$93.9M0.13%-39,418Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,004,851 shares; 2024Q4: 5,085,640 shares; 2025Q1: 4,749,230 shares; 2025Q2: 4,932,445 shares; 2025Q3: 4,525,487 shares; 2025Q4: 4,294,619 shares; 2026Q1: 3,653,993 shares; 2026Q2: 1,644,484 shares 1,644,484$93.7M0.13%-2,009,509Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,834 shares; 2024Q4: 322,336 shares; 2025Q1: 318,301 shares; 2025Q2: 315,459 shares; 2025Q3: 319,528 shares; 2025Q4: 317,140 shares; 2026Q1: 2,972,348 shares; 2026Q2: 2,971,791 shares 2,971,791$93.7M0.13%-557Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,786,146 shares; 2024Q4: 429,545 shares; 2025Q1: 443,023 shares; 2025Q2: 448,485 shares; 2025Q3: 491,849 shares; 2025Q4: 545,854 shares; 2026Q1: 545,532 shares; 2026Q2: 474,180 shares 474,180$93.5M0.13%-71,352Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,000 shares; 2025Q1: 72,000 shares; 2025Q2: 100,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 131,420 shares; 2026Q2: 124,890 shares 124,890$93.1M0.13%-6,530Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,599 shares; 2024Q4: 8,886 shares; 2025Q1: 8,692 shares; 2025Q2: 7,600 shares; 2025Q3: 6,074 shares; 2025Q4: 106,906 shares; 2026Q1: 102,905 shares; 2026Q2: 216,660 shares 216,660$90.1M0.13%+113,755Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,409 shares; 2025Q3: 197,900 shares; 2025Q4: 305,558 shares; 2026Q1: 398,582 shares; 2026Q2: 296,511 shares 296,511$89.8M0.13%-102,071Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,158 shares; 2024Q4: 104,157 shares; 2025Q1: 170,914 shares; 2025Q2: 17,661 shares; 2025Q3: 553,954 shares; 2025Q4: 774,604 shares; 2026Q1: 711,744 shares; 2026Q2: 487,779 shares 487,779$87.7M0.13%-223,965Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772 shares; 2024Q4: 1,137 shares; 2025Q1: 645 shares; 2025Q2: 638 shares; 2025Q3: 626 shares; 2025Q4: 624 shares; 2026Q1: 6,041 shares; 2026Q2: 446,497 shares 446,497$87M0.13%+440,456Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,423,641 shares; 2024Q4: 2,702,231 shares; 2025Q1: 4,374,070 shares; 2025Q2: 4,551,070 shares; 2025Q3: 2,260,373 shares; 2025Q4: 2,619,476 shares; 2026Q1: 2,830,859 shares; 2026Q2: 3,400,684 shares 3,400,684$86.6M0.12%+569,825Timeline
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: 69,404 shares; 2025Q4: 1,384 shares; 2026Q1: 38,038 shares; 2026Q2: 3,491,881 shares 3,491,881$86.2M0.12%+3,453,843Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,734 shares; 2024Q4: 32 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 558,700 shares; 2025Q4: 763,920 shares; 2026Q1: 536,680 shares; 2026Q2: 749,398 shares 749,398$85.9M0.12%+212,718Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,910 shares; 2024Q4: 325,448 shares; 2025Q1: 325,917 shares; 2025Q2: 324,735 shares; 2025Q3: 349,143 shares; 2025Q4: 343,758 shares; 2026Q1: 313,210 shares; 2026Q2: 312,719 shares 312,719$84.3M0.12%-491Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,597 shares; 2024Q4: 3,959 shares; 2025Q1: 2,923 shares; 2025Q2: 2,915 shares; 2025Q3: 5,982 shares; 2025Q4: 25,432 shares; 2026Q1: 85,428 shares; 2026Q2: 149,920 shares 149,920$84.3M0.12%+64,492Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,625 shares; 2024Q4: 572,436 shares; 2025Q1: 361,940 shares; 2025Q2: 220,455 shares; 2025Q3: 319,200 shares; 2025Q4: 992,402 shares; 2026Q1: 1,195,723 shares; 2026Q2: 1,204,036 shares 1,204,036$84M0.12%+8,313Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,908 shares; 2024Q4: 582,195 shares; 2025Q1: 642,526 shares; 2025Q2: 663,356 shares; 2025Q3: 823,262 shares; 2025Q4: 830,929 shares; 2026Q1: 535,199 shares; 2026Q2: 244,188 shares 244,188$83.8M0.12%-291,011Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766,106 shares; 2024Q4: 884,400 shares; 2025Q1: 884,400 shares; 2025Q2: 983,732 shares; 2025Q3: 846,218 shares; 2025Q4: 1,037,816 shares; 2026Q1: 1,992,144 shares; 2026Q2: 1,451,042 shares 1,451,042$82.7M0.12%-541,102Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,254 shares; 2024Q4: 57,979 shares; 2025Q1: 31,757 shares; 2025Q2: 29,444 shares; 2025Q3: 108,865 shares; 2025Q4: 140,282 shares; 2026Q1: 156,675 shares; 2026Q2: 155,264 shares 155,264$81.7M0.12%-1,411Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,923,680 shares; 2024Q4: 3,707,445 shares; 2025Q1: 4,085,580 shares; 2025Q2: 4,599,450 shares; 2025Q3: 4,416,332 shares; 2025Q4: 6,017,433 shares; 2026Q1: 5,669,589 shares; 2026Q2: 5,681,052 shares 5,681,052$81.2M0.12%+11,4632026-09-30, 13G/A: 6,934,414 shares, 8.04% of the class, 13G/A filed 2026-10-07 Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,144 shares; 2024Q4: 170,247 shares; 2025Q1: 108,945 shares; 2025Q2: 123,659 shares; 2025Q3: 124,224 shares; 2025Q4: 106,770 shares; 2026Q1: 95,253 shares; 2026Q2: 87,288 shares 87,288$81M0.12%-7,965Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,830 shares; 2024Q4: 265,767 shares; 2025Q1: 305,246 shares; 2025Q2: 537,496 shares; 2025Q3: 463,383 shares; 2025Q4: 472,106 shares; 2026Q1: 493,993 shares; 2026Q2: 337,403 shares 337,403$80.3M0.12%-156,590Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,204 shares; 2024Q4: 1,145 shares; 2025Q1: 4,899 shares; 2025Q2: 318,250 shares; 2025Q3: 419,878 shares; 2025Q4: 481,259 shares; 2026Q1: 635,968 shares; 2026Q2: 498,822 shares 498,822$79.7M0.11%-137,146Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,158,000 shares; 2024Q4: 1,158,000 shares; 2025Q1: 1,158,000 shares; 2025Q2: 1,861,838 shares; 2025Q3: 1,861,838 shares; 2025Q4: 2,715,578 shares; 2026Q1: 3,127,031 shares; 2026Q2: 3,116,805 shares 3,116,805$79.1M0.11%-10,226Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 898 shares; 2024Q4: 845 shares; 2025Q1: 1,110 shares; 2025Q2: 1,100 shares; 2025Q3: not reported; 2025Q4: 222,432 shares; 2026Q1: 1,471,602 shares; 2026Q2: 1,568,045 shares 1,568,045$79.1M0.11%+96,443Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,640 shares; 2024Q4: 460,980 shares; 2025Q1: 477,475 shares; 2025Q2: 572,734 shares; 2025Q3: 554,163 shares; 2025Q4: 624,371 shares; 2026Q1: 609,119 shares; 2026Q2: 628,564 shares 628,564$79M0.11%+19,445Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,598 shares; 2024Q4: 115,926 shares; 2025Q1: 707,514 shares; 2025Q2: 926,733 shares; 2025Q3: 795,980 shares; 2025Q4: 520,462 shares; 2026Q1: 493,328 shares; 2026Q2: 463,787 shares 463,787$78.2M0.11%-29,541Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,230 shares; 2024Q4: 492,982 shares; 2025Q1: 862,881 shares; 2025Q2: 1,393,033 shares; 2025Q3: 1,526,558 shares; 2025Q4: 2,852,839 shares; 2026Q1: 3,652,835 shares; 2026Q2: 4,097,107 shares 4,097,107$78M0.11%+444,272Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,352 shares; 2024Q4: 987,384 shares; 2025Q1: 5,720,096 shares; 2025Q2: 8,048,321 shares; 2025Q3: 7,427,722 shares; 2025Q4: 7,074,094 shares; 2026Q1: 6,719,798 shares; 2026Q2: 7,059,895 shares 7,059,895$76.7M0.11%+340,097Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,711 shares; 2024Q4: 471,317 shares; 2025Q1: 1,025,180 shares; 2025Q2: 1,128,314 shares; 2025Q3: 560,561 shares; 2025Q4: 1,030,515 shares; 2026Q1: 602,588 shares; 2026Q2: 223,249 shares 223,249$76.1M0.11%-379,339Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711,808 shares; 2024Q4: 389,393 shares; 2025Q1: 359,537 shares; 2025Q2: 368,066 shares; 2025Q3: 1,450,704 shares; 2025Q4: 1,574,621 shares; 2026Q1: 1,123,266 shares; 2026Q2: 962,041 shares 962,041$75.3M0.11%-161,225Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 821,498 shares; 2024Q4: 775,223 shares; 2025Q1: 769,524 shares; 2025Q2: 597,769 shares; 2025Q3: 585,064 shares; 2025Q4: 469,817 shares; 2026Q1: 530,471 shares; 2026Q2: 466,849 shares 466,849$75M0.11%-63,622Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,596,633 shares; 2024Q4: 2,302,206 shares; 2025Q1: 2,520,435 shares; 2025Q2: 4,024,942 shares; 2025Q3: 3,526,694 shares; 2025Q4: 3,269,070 shares; 2026Q1: 3,055,000 shares; 2026Q2: 2,692,637 shares 2,692,637$74.9M0.11%-362,363Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 788,761 shares; 2024Q4: 642,528 shares; 2025Q1: 610,000 shares; 2025Q2: 610,000 shares; 2025Q3: 610,000 shares; 2025Q4: 610,000 shares; 2026Q1: 490,500 shares; 2026Q2: 459,000 shares 459,000$74.9M0.11%-31,500Timeline
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: 250,308 shares; 2025Q4: 500,195 shares; 2026Q1: 404,095 shares; 2026Q2: 470,954 shares 470,954$74M0.11%+66,859Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,089 shares; 2024Q4: 39,298 shares; 2025Q1: 36,826 shares; 2025Q2: 431,775 shares; 2025Q3: 516,206 shares; 2025Q4: 417,140 shares; 2026Q1: 443,331 shares; 2026Q2: 803,678 shares 803,678$73.3M0.11%+360,347Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770,853 shares; 2024Q4: 68,222 shares; 2025Q1: 80,900 shares; 2025Q2: 1,343,658 shares; 2025Q3: 1,333,520 shares; 2025Q4: 1,439,940 shares; 2026Q1: 935,143 shares; 2026Q2: 928,446 shares 928,446$73.2M0.11%-6,697Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,223,133 shares; 2024Q4: 1,820,130 shares; 2025Q1: 2,359,129 shares; 2025Q2: 2,669,031 shares; 2025Q3: 2,690,664 shares; 2025Q4: 2,572,946 shares; 2026Q1: 1,424,959 shares; 2026Q2: 1,172,021 shares 1,172,021$72.6M0.1%-252,938Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,690 shares; 2024Q4: 91,993 shares; 2025Q1: 89,243 shares; 2025Q2: 90,738 shares; 2025Q3: 94,470 shares; 2025Q4: 118,838 shares; 2026Q1: 144,362 shares; 2026Q2: 125,494 shares 125,494$72.4M0.1%-18,868Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,308 shares; 2024Q4: 118,499 shares; 2025Q1: 401,431 shares; 2025Q2: 669,420 shares; 2025Q3: 657,205 shares; 2025Q4: 624,820 shares; 2026Q1: 627,659 shares; 2026Q2: 530,089 shares 530,089$72.1M0.1%-97,570Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,509 shares; 2024Q4: 60,283 shares; 2025Q1: 27,541 shares; 2025Q2: 23,193 shares; 2025Q3: 3,426 shares; 2025Q4: 97,711 shares; 2026Q1: 342,845 shares; 2026Q2: 425,101 shares 425,101$71.9M0.1%+82,256Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,684,442 shares; 2024Q4: 1,375,557 shares; 2025Q1: 874,899 shares; 2025Q2: 1,273,369 shares; 2025Q3: 1,523,068 shares; 2025Q4: 1,621,454 shares; 2026Q1: 1,777,374 shares; 2026Q2: 1,783,846 shares 1,783,846$71.1M0.1%+6,472Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 753,000 shares; 2025Q3: 1,318,136 shares; 2025Q4: 2,129,592 shares; 2026Q1: 1,944,127 shares; 2026Q2: 2,348,200 shares 2,348,200$71M0.1%+404,073Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,051,505 shares; 2024Q4: 1,015,562 shares; 2025Q1: 516,787 shares; 2025Q2: 469,762 shares; 2025Q3: 440,798 shares; 2025Q4: 378,859 shares; 2026Q1: 317,055 shares; 2026Q2: 409,330 shares 409,330$71M0.1%+92,275Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,289 shares; 2024Q4: 77,526 shares; 2025Q1: 231,841 shares; 2025Q2: 224,667 shares; 2025Q3: 227,536 shares; 2025Q4: 200,066 shares; 2026Q1: 208,161 shares; 2026Q2: 197,269 shares 197,269$70.8M0.1%-10,892Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,245 shares; 2024Q4: 342,767 shares; 2025Q1: 405,149 shares; 2025Q2: 1,477,751 shares; 2025Q3: 1,619,109 shares; 2025Q4: 1,411,851 shares; 2026Q1: 1,306,149 shares; 2026Q2: 1,400,216 shares 1,400,216$68.9M0.1%+94,067Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 165,878 shares; 2025Q1: 327,119 shares; 2025Q2: 318,454 shares; 2025Q3: 308,515 shares; 2025Q4: 437,608 shares; 2026Q1: 635,733 shares; 2026Q2: 1,411,787 shares 1,411,787$68.6M0.1%+776,054Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,754 shares; 2024Q4: 87,952 shares; 2025Q1: 85,201 shares; 2025Q2: 1,526 shares; 2025Q3: 1,143 shares; 2025Q4: 4,073 shares; 2026Q1: 632,634 shares; 2026Q2: 2,410,921 shares 2,410,921$68M0.1%+1,778,287Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,307,114 shares; 2024Q4: 1,278,404 shares; 2025Q1: 1,395,163 shares; 2025Q2: 1,301,100 shares; 2025Q3: 1,077,489 shares; 2025Q4: 890,737 shares; 2026Q1: 2,149,871 shares; 2026Q2: 1,918,204 shares 1,918,204$67.9M0.1%-231,667Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,279,327 shares; 2024Q4: 11,279,327 shares; 2025Q1: 11,279,327 shares; 2025Q2: 14,034,712 shares; 2025Q3: 14,034,712 shares; 2025Q4: 16,534,712 shares; 2026Q1: 12,990,659 shares; 2026Q2: 12,990,659 shares 12,990,659$67.6M0.1%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,910 shares; 2025Q1: 65,859 shares; 2025Q2: 60,035 shares; 2025Q3: 54,353 shares; 2025Q4: 52,747 shares; 2026Q1: 62,413 shares; 2026Q2: 70,106 shares 70,106$67.4M0.1%+7,693Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,027,658 shares; 2024Q4: 1,574,695 shares; 2025Q1: 2,221,873 shares; 2025Q2: 1,497,611 shares; 2025Q3: 1,299,407 shares; 2025Q4: 1,373,441 shares; 2026Q1: 1,188,443 shares; 2026Q2: 364,654 shares 364,654$67.4M0.1%-823,789Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,395,587 shares; 2024Q4: 1,305,788 shares; 2025Q1: 1,382,605 shares; 2025Q2: 1,405,678 shares; 2025Q3: 1,494,985 shares; 2025Q4: 1,591,778 shares; 2026Q1: 1,689,946 shares; 2026Q2: 1,778,100 shares 1,778,100$66.6M0.1%+88,154Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,812 shares; 2024Q4: 30,250 shares; 2025Q1: 83,775 shares; 2025Q2: 115,590 shares; 2025Q3: 99,928 shares; 2025Q4: 99,313 shares; 2026Q1: 100,125 shares; 2026Q2: 149,659 shares 149,659$66.6M0.1%+49,534Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,315 shares; 2025Q4: 742,249 shares; 2026Q1: 1,435,870 shares; 2026Q2: 1,447,999 shares 1,447,999$66.5M0.1%+12,129Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902,491 shares; 2024Q4: 1,250,017 shares; 2025Q1: 915,927 shares; 2025Q2: 771,250 shares; 2025Q3: 1,469,878 shares; 2025Q4: 1,507,171 shares; 2026Q1: 1,484,345 shares; 2026Q2: 1,327,948 shares 1,327,948$66.5M0.1%-156,397Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 339,047 shares; 2025Q4: 368,038 shares; 2026Q1: 433,015 shares; 2026Q2: 433,015 shares 433,015$66.2M0.1%0Timeline
LQDALIQUIDIA 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: 320,597 shares; 2025Q4: 486,333 shares; 2026Q1: 438,767 shares; 2026Q2: 816,187 shares 816,187$65.1M0.09%+377,420Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,440 shares; 2024Q4: 199,635 shares; 2025Q1: 210,429 shares; 2025Q2: 225,875 shares; 2025Q3: 261,048 shares; 2025Q4: 203,335 shares; 2026Q1: 259,173 shares; 2026Q2: 447,603 shares 447,603$64.1M0.09%+188,430Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,960 shares; 2024Q4: 616,960 shares; 2025Q1: 616,960 shares; 2025Q2: 616,728 shares; 2025Q3: 616,450 shares; 2025Q4: 510,710 shares; 2026Q1: 412,309 shares; 2026Q2: 412,362 shares 412,362$64M0.09%+53Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,793 shares; 2024Q4: 170,663 shares; 2025Q1: 196,664 shares; 2025Q2: 249,794 shares; 2025Q3: 248,625 shares; 2025Q4: 213,440 shares; 2026Q1: 366,286 shares; 2026Q2: 345,555 shares 345,555$63.1M0.09%-20,731Timeline
AFRMAFFIRM 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: 261,042 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 772,078 shares 772,078$63M0.09%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,036 shares; 2024Q4: 2,708 shares; 2025Q1: 5,599 shares; 2025Q2: 12,359 shares; 2025Q3: 17,473 shares; 2025Q4: 36,487 shares; 2026Q1: 355,022 shares; 2026Q2: 427,648 shares 427,648$62.5M0.09%+72,626Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,663 shares; 2024Q4: 136,702 shares; 2025Q1: 136,410 shares; 2025Q2: 193,997 shares; 2025Q3: 122,601 shares; 2025Q4: 122,516 shares; 2026Q1: 207,085 shares; 2026Q2: 145,437 shares 145,437$60.4M0.09%-61,648Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,217,721 shares; 2026Q2: 1,468,749 shares 1,468,749$60.3M0.09%+251,028Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,693 shares; 2024Q4: 324,230 shares; 2025Q1: 285,820 shares; 2025Q2: 285,319 shares; 2025Q3: 276,404 shares; 2025Q4: 275,168 shares; 2026Q1: 233,300 shares; 2026Q2: 292,452 shares 292,452$60M0.09%+59,152Timeline
RDDTREDDIT 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: 718,493 shares; 2025Q4: 795,141 shares; 2026Q1: 954,526 shares; 2026Q2: 344,644 shares 344,644$59.8M0.09%-609,882Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,606 shares; 2024Q4: 78,357 shares; 2025Q1: 83,276 shares; 2025Q2: 140,956 shares; 2025Q3: 237,499 shares; 2025Q4: 218,442 shares; 2026Q1: 221,283 shares; 2026Q2: 150,351 shares 150,351$59.7M0.09%-70,932Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,325 shares; 2024Q4: 117,457 shares; 2025Q1: 95,575 shares; 2025Q2: 1,056,407 shares; 2025Q3: 1,010,076 shares; 2025Q4: 1,054,455 shares; 2026Q1: 1,095,981 shares; 2026Q2: 729,141 shares 729,141$59.4M0.09%-366,840Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,916 shares; 2024Q4: 47,898 shares; 2025Q1: 46,739 shares; 2025Q2: 5,233 shares; 2025Q3: 3,666 shares; 2025Q4: 3,029 shares; 2026Q1: 3,098 shares; 2026Q2: 55,734 shares 55,734$59.4M0.09%+52,636Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,010 shares; 2024Q4: 8,536 shares; 2025Q1: 74,170 shares; 2025Q2: 70,853 shares; 2025Q3: 69,560 shares; 2025Q4: 521,259 shares; 2026Q1: 522,711 shares; 2026Q2: 434,935 shares 434,935$58.6M0.08%-87,776Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686,361 shares; 2024Q4: 652,591 shares; 2025Q1: 650,946 shares; 2025Q2: 650,577 shares; 2025Q3: 605,460 shares; 2025Q4: 504,216 shares; 2026Q1: 504,216 shares; 2026Q2: 450,546 shares 450,546$57.9M0.08%-53,670Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,159 shares; 2024Q4: 205,209 shares; 2025Q1: 202,848 shares; 2025Q2: 201,604 shares; 2025Q3: 199,220 shares; 2025Q4: 166,566 shares; 2026Q1: 143,246 shares; 2026Q2: 141,964 shares 141,964$57.8M0.08%-1,282Timeline
LGNLEGENCE 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: 450,000 shares; 2025Q4: 506,800 shares; 2026Q1: 736,871 shares; 2026Q2: 671,675 shares 671,675$57.2M0.08%-65,196Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,178,100 shares; 2025Q1: 3,178,100 shares; 2025Q2: 3,178,100 shares; 2025Q3: 3,178,100 shares; 2025Q4: 3,307,600 shares; 2026Q1: 3,307,600 shares; 2026Q2: 3,307,600 shares 3,307,600$57.2M0.08%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,970 shares; 2024Q4: 97,921 shares; 2025Q1: 78,661 shares; 2025Q2: 4,488 shares; 2025Q3: 190,598 shares; 2025Q4: 590,204 shares; 2026Q1: 115,609 shares; 2026Q2: 323,570 shares 323,570$57.1M0.08%+207,961Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 915,637 shares; 2024Q4: 1,138,014 shares; 2025Q1: 1,305,771 shares; 2025Q2: 365,560 shares; 2025Q3: 336,877 shares; 2025Q4: 241,206 shares; 2026Q1: 401,313 shares; 2026Q2: 374,574 shares 374,574$57M0.08%-26,739Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,972 shares; 2024Q4: 31,910 shares; 2025Q1: 31,668 shares; 2025Q2: 29,511 shares; 2025Q3: 8,492 shares; 2025Q4: 52,455 shares; 2026Q1: 138,884 shares; 2026Q2: 142,541 shares 142,541$56.6M0.08%+3,657Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,998 shares; 2025Q1: 81,229 shares; 2025Q2: 73,760 shares; 2025Q3: 2,558 shares; 2025Q4: 23,928 shares; 2026Q1: 944,711 shares; 2026Q2: 719,012 shares 719,012$55.9M0.08%-225,699Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,371 shares; 2024Q4: 53,999 shares; 2025Q1: 54,892 shares; 2025Q2: 54,232 shares; 2025Q3: 56,789 shares; 2025Q4: 36,268 shares; 2026Q1: 76,523 shares; 2026Q2: 56,524 shares 56,524$55.3M0.08%-19,999Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,655 shares; 2024Q4: 1,493 shares; 2025Q1: 13,400 shares; 2025Q2: 1,476 shares; 2025Q3: 1,348 shares; 2025Q4: 6,054 shares; 2026Q1: 254,692 shares; 2026Q2: 1,193,902 shares 1,193,902$55.1M0.08%+939,210Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,208,300 shares; 2024Q4: 5,063,526 shares; 2025Q1: 4,767,926 shares; 2025Q2: 4,627,266 shares; 2025Q3: 4,625,850 shares; 2025Q4: 3,395,771 shares; 2026Q1: 2,987,107 shares; 2026Q2: 1,431,630 shares 1,431,630$53.4M0.08%-1,555,477Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736,200 shares; 2024Q4: 558,500 shares; 2025Q1: 232,500 shares; 2025Q2: 232,500 shares; 2025Q3: 232,500 shares; 2025Q4: 672,237 shares; 2026Q1: 972,237 shares; 2026Q2: 883,737 shares 883,737$53.3M0.08%-88,500Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,491 shares; 2024Q4: 230,573 shares; 2025Q1: 229,460 shares; 2025Q2: 186,215 shares; 2025Q3: 189,473 shares; 2025Q4: 106,193 shares; 2026Q1: 103,207 shares; 2026Q2: 116,134 shares 116,134$52.9M0.08%+12,927Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,345 shares; 2024Q4: 232,287 shares; 2025Q1: 215,699 shares; 2025Q2: 754,113 shares; 2025Q3: 626,514 shares; 2025Q4: 581,695 shares; 2026Q1: 596,769 shares; 2026Q2: 601,767 shares 601,767$52.4M0.08%+4,998Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,583 shares; 2024Q4: 4,554 shares; 2025Q1: 4,606 shares; 2025Q2: 4,562 shares; 2025Q3: 5,337 shares; 2025Q4: 240,836 shares; 2026Q1: 248,572 shares; 2026Q2: 233,562 shares 233,562$52.1M0.07%-15,010Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,321 shares; 2024Q4: 594,899 shares; 2025Q1: 584,097 shares; 2025Q2: 460,921 shares; 2025Q3: 463,693 shares; 2025Q4: 430,061 shares; 2026Q1: 327,477 shares; 2026Q2: 230,801 shares 230,801$51.9M0.07%-96,676Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,809 shares; 2024Q4: 381,168 shares; 2025Q1: 396,725 shares; 2025Q2: 489,243 shares; 2025Q3: 928,668 shares; 2025Q4: 8,862 shares; 2026Q1: 7,740 shares; 2026Q2: 613,732 shares 613,732$51.9M0.07%+605,992Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,427 shares; 2025Q3: 459 shares; 2025Q4: 565 shares; 2026Q1: 511 shares; 2026Q2: 580,516 shares 580,516$51.6M0.07%+580,005Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,262 shares; 2024Q4: 157,505 shares; 2025Q1: 106,983 shares; 2025Q2: 106,875 shares; 2025Q3: 636 shares; 2025Q4: 245,046 shares; 2026Q1: 738,949 shares; 2026Q2: 901,632 shares 901,632$51.5M0.07%+162,683Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 3,641 shares; 2025Q1: 347,366 shares; 2025Q2: 344,304 shares; 2025Q3: 346,522 shares; 2025Q4: 481,961 shares; 2026Q1: 506,211 shares; 2026Q2: 436,635 shares 436,635$51.1M0.07%-69,576Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,997 shares; 2024Q4: 377,031 shares; 2025Q1: 623,367 shares; 2025Q2: 427,370 shares; 2025Q3: 193,914 shares; 2025Q4: 97,935 shares; 2026Q1: 263,846 shares; 2026Q2: 171,552 shares 171,552$51.1M0.07%-92,294Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,390 shares; 2024Q4: 369,493 shares; 2025Q1: 1,499,338 shares; 2025Q2: 2,213,929 shares; 2025Q3: 2,703,238 shares; 2025Q4: 2,675,872 shares; 2026Q1: 2,648,597 shares; 2026Q2: 2,805,873 shares 2,805,873$50.7M0.07%+157,276Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,424 shares; 2024Q4: 378,094 shares; 2025Q1: 373,573 shares; 2025Q2: 305,737 shares; 2025Q3: 310,027 shares; 2025Q4: 256,755 shares; 2026Q1: 251,443 shares; 2026Q2: 241,257 shares 241,257$50.5M0.07%-10,186Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759,792 shares; 2024Q4: 708,623 shares; 2025Q1: 746,938 shares; 2025Q2: 747,145 shares; 2025Q3: 788,374 shares; 2025Q4: 689,801 shares; 2026Q1: 940,911 shares; 2026Q2: 1,047,134 shares 1,047,134$50.4M0.07%+106,223Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,541 shares; 2024Q4: 721,785 shares; 2025Q1: 756,352 shares; 2025Q2: 608,290 shares; 2025Q3: 607,614 shares; 2025Q4: 544,997 shares; 2026Q1: 559,848 shares; 2026Q2: 399,701 shares 399,701$50M0.07%-160,147Timeline
FCSHFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785,004 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,065,689 shares; 2025Q4: 2,065,689 shares; 2026Q1: 2,065,689 shares; 2026Q2: 2,065,689 shares 2,065,689$49.8M0.07%0Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736,537 shares; 2024Q4: 831,387 shares; 2025Q1: 834,490 shares; 2025Q2: 757,625 shares; 2025Q3: 744,262 shares; 2025Q4: 671,906 shares; 2026Q1: 754,801 shares; 2026Q2: 738,531 shares 738,531$49.6M0.07%-16,270Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,638,631 shares; 2024Q4: 1,404,854 shares; 2025Q1: 1,346,144 shares; 2025Q2: 1,282,451 shares; 2025Q3: 906,304 shares; 2025Q4: 490,759 shares; 2026Q1: 5,481 shares; 2026Q2: 1,457,783 shares 1,457,783$49.6M0.07%+1,452,302Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,495 shares; 2024Q4: 403,089 shares; 2025Q1: 377,076 shares; 2025Q2: 402,123 shares; 2025Q3: 392,280 shares; 2025Q4: 349,451 shares; 2026Q1: 362,372 shares; 2026Q2: 349,233 shares 349,233$49.3M0.07%-13,139Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801,296 shares; 2024Q4: 801,271 shares; 2025Q1: 770,868 shares; 2025Q2: 740,044 shares; 2025Q3: 547,652 shares; 2025Q4: 547,663 shares; 2026Q1: 508,877 shares; 2026Q2: 508,907 shares 508,907$48.9M0.07%+30Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,680,441 shares; 2024Q4: 3,707,166 shares; 2025Q1: 3,692,490 shares; 2025Q2: 3,830,930 shares; 2025Q3: 3,826,858 shares; 2025Q4: 2,819,510 shares; 2026Q1: 507,057 shares; 2026Q2: 354,125 shares 354,125$48.4M0.07%-152,932Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,688 shares; 2024Q4: 256,549 shares; 2025Q1: 276,971 shares; 2025Q2: 186,986 shares; 2025Q3: 35,458 shares; 2025Q4: 1,249,085 shares; 2026Q1: 2,040,107 shares; 2026Q2: 2,331,007 shares 2,331,007$48.3M0.07%+290,900Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,885 shares; 2024Q4: 454,929 shares; 2025Q1: 401,472 shares; 2025Q2: 279,341 shares; 2025Q3: 206,696 shares; 2025Q4: 164,803 shares; 2026Q1: 169,284 shares; 2026Q2: 161,436 shares 161,436$48.2M0.07%-7,848Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,195 shares; 2024Q4: 3,547 shares; 2025Q1: 3,515 shares; 2025Q2: 3,465 shares; 2025Q3: 3,321 shares; 2025Q4: 2,990 shares; 2026Q1: 63,257 shares; 2026Q2: 60,597 shares 60,597$48.2M0.07%-2,660Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,346 shares; 2024Q4: 232,426 shares; 2025Q1: 240,071 shares; 2025Q2: 243,418 shares; 2025Q3: 248,973 shares; 2025Q4: 255,038 shares; 2026Q1: 286,702 shares; 2026Q2: 291,851 shares 291,851$47.9M0.07%+5,149Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,031 shares; 2025Q2: 36 shares; 2025Q3: 307,613 shares; 2025Q4: 561,714 shares; 2026Q1: 524,311 shares; 2026Q2: 137,689 shares 137,689$46.2M0.07%-386,622Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,555 shares; 2024Q4: 37,101 shares; 2025Q1: 34,045 shares; 2025Q2: 24,389 shares; 2025Q3: 25,794 shares; 2025Q4: 483,668 shares; 2026Q1: 699,453 shares; 2026Q2: 538,022 shares 538,022$45.8M0.07%-161,431Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020 shares; 2024Q4: 3,454 shares; 2025Q1: 263,102 shares; 2025Q2: 465,307 shares; 2025Q3: 541,957 shares; 2025Q4: 591,262 shares; 2026Q1: 643,394 shares; 2026Q2: 668,958 shares 668,958$45.4M0.07%+25,564Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,746 shares; 2024Q4: 491,326 shares; 2025Q1: 503,583 shares; 2025Q2: 387,330 shares; 2025Q3: 380,245 shares; 2025Q4: 482,549 shares; 2026Q1: 625,642 shares; 2026Q2: 596,374 shares 596,374$45.3M0.07%-29,268Timeline
MKTNFEDERATED HERMES 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: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 1,410,857 shares; 2026Q2: 1,738,712 shares 1,738,712$45.2M0.06%+327,855Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,977 shares; 2024Q4: 3,079 shares; 2025Q1: 2,961 shares; 2025Q2: 2,926 shares; 2025Q3: 2,808 shares; 2025Q4: 25,731 shares; 2026Q1: 66,258 shares; 2026Q2: 69,972 shares 69,972$45.1M0.06%+3,714Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,226 shares; 2024Q4: 449,638 shares; 2025Q1: 442,242 shares; 2025Q2: 349,111 shares; 2025Q3: 354,762 shares; 2025Q4: 221,066 shares; 2026Q1: 224,978 shares; 2026Q2: 211,265 shares 211,265$44.9M0.06%-13,713Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,072,233 shares; 2025Q3: 1,635,380 shares; 2025Q4: 1,765,516 shares; 2026Q1: 1,765,516 shares; 2026Q2: 2,110,516 shares 2,110,516$44.8M0.06%+345,000Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,765 shares; 2024Q4: 374,011 shares; 2025Q1: 367,780 shares; 2025Q2: 347,935 shares; 2025Q3: 353,899 shares; 2025Q4: 440,646 shares; 2026Q1: 464,300 shares; 2026Q2: 376,329 shares 376,329$44.8M0.06%-87,971Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,896 shares; 2024Q4: 231,083 shares; 2025Q1: 3,401 shares; 2025Q2: 3,358 shares; 2025Q3: 3,214 shares; 2025Q4: 2,877 shares; 2026Q1: 1,776 shares; 2026Q2: 274,825 shares 274,825$44.6M0.06%+273,049Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,700 shares; 2024Q4: 235,700 shares; 2025Q1: 235,700 shares; 2025Q2: 235,700 shares; 2025Q3: 235,700 shares; 2025Q4: 285,800 shares; 2026Q1: 285,800 shares; 2026Q2: 285,800 shares 285,800$44.3M0.06%0Timeline
SLDESLIDE INS 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: 600,000 shares; 2025Q4: 500,971 shares; 2026Q1: 367,540 shares; 2026Q2: 2,285,058 shares 2,285,058$44.3M0.06%+1,917,518Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,334 shares; 2024Q4: 235,166 shares; 2025Q1: 328,834 shares; 2025Q2: 347,785 shares; 2025Q3: 359,876 shares; 2025Q4: 497,527 shares; 2026Q1: 415,171 shares; 2026Q2: 445,283 shares 445,283$44.1M0.06%+30,112Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,604 shares; 2024Q4: 10,227 shares; 2025Q1: 36,080 shares; 2025Q2: 89,698 shares; 2025Q3: 68,785 shares; 2025Q4: 90,099 shares; 2026Q1: 82,684 shares; 2026Q2: 85,663 shares 85,663$43.6M0.06%+2,979Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,908 shares; 2024Q4: 290,864 shares; 2025Q1: 231,915 shares; 2025Q2: 210,564 shares; 2025Q3: 278,334 shares; 2025Q4: 287,555 shares; 2026Q1: 284,139 shares; 2026Q2: 128,945 shares 128,945$43.6M0.06%-155,194Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,990 shares; 2025Q2: 56,469 shares; 2025Q3: 57,285 shares; 2025Q4: 87,280 shares; 2026Q1: 108,571 shares; 2026Q2: 177,842 shares 177,842$43.5M0.06%+69,271Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770,709 shares; 2024Q4: 861,138 shares; 2025Q1: 915,493 shares; 2025Q2: 920,445 shares; 2025Q3: 934,638 shares; 2025Q4: 1,396,174 shares; 2026Q1: 1,463,149 shares; 2026Q2: 1,671,887 shares 1,671,887$43.2M0.06%+208,738Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,840 shares; 2024Q4: 229,524 shares; 2025Q1: 235,664 shares; 2025Q2: 213,182 shares; 2025Q3: 209,286 shares; 2025Q4: 189,112 shares; 2026Q1: 182,162 shares; 2026Q2: 386,871 shares 386,871$43M0.06%+204,709Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,592 shares; 2024Q4: 38,720 shares; 2025Q1: 40,964 shares; 2025Q2: 42,105 shares; 2025Q3: 45,531 shares; 2025Q4: 107,951 shares; 2026Q1: 120,608 shares; 2026Q2: 115,235 shares 115,235$43M0.06%-5,373Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,639 shares; 2024Q4: 266,622 shares; 2025Q1: 279,599 shares; 2025Q2: 278,152 shares; 2025Q3: 306,387 shares; 2025Q4: 319,061 shares; 2026Q1: 310,049 shares; 2026Q2: 320,504 shares 320,504$42.5M0.06%+10,455Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,787 shares; 2024Q4: 50,592 shares; 2025Q1: 50,897 shares; 2025Q2: 45,549 shares; 2025Q3: 40,278 shares; 2025Q4: 35,022 shares; 2026Q1: 33,233 shares; 2026Q2: 24,898 shares 24,898$42.3M0.06%-8,335Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,268 shares; 2024Q4: 1,476 shares; 2025Q1: 4,273 shares; 2025Q2: 54,040 shares; 2025Q3: 53,714 shares; 2025Q4: 107,506 shares; 2026Q1: 107,071 shares; 2026Q2: 118,262 shares 118,262$41.9M0.06%+11,191Timeline
WWAYFAIR 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: 565,911 shares; 2025Q4: 651,173 shares; 2026Q1: 486,115 shares; 2026Q2: 453,019 shares 453,019$41.9M0.06%-33,096Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,327 shares; 2024Q4: 278,784 shares; 2025Q1: 166,668 shares; 2025Q2: 128,685 shares; 2025Q3: 139,707 shares; 2025Q4: 886,652 shares; 2026Q1: 891,562 shares; 2026Q2: 420,836 shares 420,836$41.8M0.06%-470,726Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,315,639 shares; 2024Q4: 1,193,617 shares; 2025Q1: 1,247,302 shares; 2025Q2: 894,797 shares; 2025Q3: 1,460,068 shares; 2025Q4: 1,251,035 shares; 2026Q1: 1,271,040 shares; 2026Q2: 925,846 shares 925,846$41.8M0.06%-345,194Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,366 shares; 2024Q4: 308,938 shares; 2025Q1: 309,809 shares; 2025Q2: 290,323 shares; 2025Q3: 342,621 shares; 2025Q4: 558,267 shares; 2026Q1: 568,320 shares; 2026Q2: 574,597 shares 574,597$41.1M0.06%+6,277Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,664 shares; 2024Q4: 17,780 shares; 2025Q1: 10,179 shares; 2025Q2: 11,203 shares; 2025Q3: 5,406 shares; 2025Q4: 165,966 shares; 2026Q1: 281,745 shares; 2026Q2: 294,510 shares 294,510$41M0.06%+12,765Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,743,454 shares; 2024Q4: 4,418,589 shares; 2025Q1: 4,545,044 shares; 2025Q2: 2,787,569 shares; 2025Q3: 2,695,451 shares; 2025Q4: 2,716,410 shares; 2026Q1: 2,668,286 shares; 2026Q2: 503,696 shares 503,696$40.9M0.06%-2,164,590Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,209 shares; 2025Q2: 241,000 shares; 2025Q3: 800,455 shares; 2025Q4: 797,913 shares; 2026Q1: 797,913 shares; 2026Q2: 734,513 shares 734,513$40.4M0.06%-63,400Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,164,027 shares; 2024Q4: 1,254,686 shares; 2025Q1: 1,212,442 shares; 2025Q2: 1,380,115 shares; 2025Q3: 1,561,784 shares; 2025Q4: 583,680 shares; 2026Q1: 596,393 shares; 2026Q2: 538,584 shares 538,584$40M0.06%-57,809Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,422 shares; 2024Q4: 5,550 shares; 2025Q1: 66,932 shares; 2025Q2: 196,453 shares; 2025Q3: 151,069 shares; 2025Q4: 181,670 shares; 2026Q1: 227,140 shares; 2026Q2: 175,653 shares 175,653$39.9M0.06%-51,487Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,386,989 shares; 2024Q4: 1,197,403 shares; 2025Q1: 1,019,578 shares; 2025Q2: 607,032 shares; 2025Q3: 707,362 shares; 2025Q4: 587,813 shares; 2026Q1: 589,899 shares; 2026Q2: 372,319 shares 372,319$39.8M0.06%-217,580Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 422,938 shares; 2025Q4: 679,379 shares; 2026Q1: 1,251,590 shares; 2026Q2: 1,449,376 shares 1,449,376$39.8M0.06%+197,786Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 229,747 shares; 2025Q3: 232,962 shares; 2025Q4: 295,856 shares; 2026Q1: 310,737 shares; 2026Q2: 928,442 shares 928,442$39.6M0.06%+617,705Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,828 shares; 2025Q1: 75,345 shares; 2025Q2: 24,284 shares; 2025Q3: 14,816 shares; 2025Q4: 112,566 shares; 2026Q1: 225,916 shares; 2026Q2: 483,424 shares 483,424$39.4M0.06%+257,508Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,873 shares; 2024Q4: 80,713 shares; 2025Q1: 1,994,732 shares; 2025Q2: 3,633,139 shares; 2025Q3: 3,420,262 shares; 2025Q4: 1,147,400 shares; 2026Q1: 793,281 shares; 2026Q2: 582,421 shares 582,421$39.2M0.06%-210,860Timeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,549,176 shares; 2026Q2: 1,994,344 shares 1,994,344$39.2M0.06%+445,168Timeline
SPHRSPHERE ENTERTAINMENT 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: 1,279 shares; 2025Q4: 172,234 shares; 2026Q1: 219,014 shares; 2026Q2: 226,287 shares 226,287$39.2M0.06%+7,273Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 277,587 shares; 2025Q3: 424,695 shares; 2025Q4: 586,795 shares; 2026Q1: 588,434 shares; 2026Q2: 523,678 shares 523,678$39M0.06%-64,756Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,812 shares; 2024Q4: 165,132 shares; 2025Q1: 176,483 shares; 2025Q2: 157,096 shares; 2025Q3: 153,647 shares; 2025Q4: 98,758 shares; 2026Q1: 94,217 shares; 2026Q2: 91,437 shares 91,437$38.9M0.06%-2,780Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,860 shares; 2024Q4: 46,535 shares; 2025Q1: 76,047 shares; 2025Q2: 95,592 shares; 2025Q3: 99,695 shares; 2025Q4: 87,104 shares; 2026Q1: 74,070 shares; 2026Q2: 67,676 shares 67,676$38.8M0.06%-6,394Timeline
CLSCELESTICA 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: 80,688 shares; 2026Q2: 105,103 shares 105,103$38.3M0.06%+24,415Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,881 shares; 2024Q4: 374,523 shares; 2025Q1: 370,769 shares; 2025Q2: 306,342 shares; 2025Q3: 305,201 shares; 2025Q4: 328,415 shares; 2026Q1: 308,753 shares; 2026Q2: 302,615 shares 302,615$38.2M0.05%-6,138Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,079,693 shares; 2024Q4: 2,057,478 shares; 2025Q1: 2,165,755 shares; 2025Q2: 2,181,580 shares; 2025Q3: 2,379,391 shares; 2025Q4: 2,571,703 shares; 2026Q1: 2,423,350 shares; 2026Q2: 1,543,944 shares 1,543,944$38M0.05%-879,406Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,583 shares; 2025Q2: 362 shares; 2025Q3: 362 shares; 2025Q4: 362 shares; 2026Q1: 354 shares; 2026Q2: 1,214,613 shares 1,214,613$38M0.05%+1,214,259Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 545,035 shares; 2025Q2: 301,414 shares; 2025Q3: 301,947 shares; 2025Q4: 905,641 shares; 2026Q1: 1,131,506 shares; 2026Q2: 1,151,175 shares 1,151,175$37.7M0.05%+19,669Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837,218 shares; 2024Q4: 887,134 shares; 2025Q1: 878,385 shares; 2025Q2: 654,151 shares; 2025Q3: 824,181 shares; 2025Q4: 665,208 shares; 2026Q1: 472,688 shares; 2026Q2: 447,493 shares 447,493$37.7M0.05%-25,195Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,932 shares; 2024Q4: 125,848 shares; 2025Q1: 189,745 shares; 2025Q2: 26,117 shares; 2025Q3: 26,129 shares; 2025Q4: 75,451 shares; 2026Q1: 134,070 shares; 2026Q2: 232,314 shares 232,314$37.6M0.05%+98,244Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,370 shares; 2024Q4: 328,520 shares; 2025Q1: 328,310 shares; 2025Q2: 191,195 shares; 2025Q3: 172,396 shares; 2025Q4: 71,492 shares; 2026Q1: 193,504 shares; 2026Q2: 178,383 shares 178,383$37.6M0.05%-15,121Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,893 shares; 2024Q4: 1,836 shares; 2025Q1: 50 shares; 2025Q2: 119,987 shares; 2025Q3: 78,697 shares; 2025Q4: 40,649 shares; 2026Q1: 32,028 shares; 2026Q2: 811,008 shares 811,008$37.5M0.05%+778,980Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,092 shares; 2024Q4: 331,975 shares; 2025Q1: 238,996 shares; 2025Q2: 157,665 shares; 2025Q3: 226,246 shares; 2025Q4: 354,850 shares; 2026Q1: 351,793 shares; 2026Q2: 360,619 shares 360,619$37.5M0.05%+8,826Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,899 shares; 2024Q4: 13,505 shares; 2025Q1: 742,876 shares; 2025Q2: 735,915 shares; 2025Q3: 751,744 shares; 2025Q4: 791,009 shares; 2026Q1: 798,074 shares; 2026Q2: 305,681 shares 305,681$37M0.05%-492,393Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; 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: 370,359 shares; 2026Q1: 358,948 shares; 2026Q2: 392,348 shares 392,348$37M0.05%+33,400Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,224 shares; 2024Q4: 400,520 shares; 2025Q1: 388,932 shares; 2025Q2: 386,853 shares; 2025Q3: 299,770 shares; 2025Q4: 134,570 shares; 2026Q1: 90,949 shares; 2026Q2: 86,552 shares 86,552$36.9M0.05%-4,397Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,059 shares; 2024Q4: 118,527 shares; 2025Q1: 152,200 shares; 2025Q2: 149,526 shares; 2025Q3: 253,708 shares; 2025Q4: 160,990 shares; 2026Q1: 170,674 shares; 2026Q2: 255,948 shares 255,948$36.5M0.05%+85,274Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47 shares; 2025Q1: 1,780 shares; 2025Q2: 85 shares; 2025Q3: 1,527 shares; 2025Q4: 280,223 shares; 2026Q1: 518,353 shares; 2026Q2: 718,205 shares 718,205$36.3M0.05%+199,852Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 777,107 shares; 2025Q3: 863,700 shares; 2025Q4: 1,266,032 shares; 2026Q1: 1,568,883 shares; 2026Q2: 1,771,652 shares 1,771,652$36.3M0.05%+202,769Timeline
JANXJANUX 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: 11,898 shares; 2026Q1: 54,200 shares; 2026Q2: 2,352,927 shares 2,352,927$36.1M0.05%+2,298,727Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,325 shares; 2024Q4: 424,211 shares; 2025Q1: 427,634 shares; 2025Q2: 450,450 shares; 2025Q3: 587,951 shares; 2025Q4: 852,047 shares; 2026Q1: 945,662 shares; 2026Q2: 1,063,985 shares 1,063,985$36.1M0.05%+118,323Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,854 shares; 2024Q4: 6,432 shares; 2025Q1: 390,632 shares; 2025Q2: 351,643 shares; 2025Q3: 495,377 shares; 2025Q4: 547,894 shares; 2026Q1: 476,973 shares; 2026Q2: 283,669 shares 283,669$36M0.05%-193,304Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,672 shares; 2024Q4: 206,467 shares; 2025Q1: 203,528 shares; 2025Q2: 185,494 shares; 2025Q3: 290,292 shares; 2025Q4: 247,028 shares; 2026Q1: 257,498 shares; 2026Q2: 243,438 shares 243,438$35.7M0.05%-14,060Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 893 shares; 2026Q1: 878 shares; 2026Q2: 217,832 shares 217,832$35.6M0.05%+216,954Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,085,582 shares; 2024Q4: 1,099,612 shares; 2025Q1: 1,146,484 shares; 2025Q2: 1,001,954 shares; 2025Q3: 937,355 shares; 2025Q4: 902,047 shares; 2026Q1: 899,451 shares; 2026Q2: 804,253 shares 804,253$35.4M0.05%-95,198Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,000 shares; 2024Q4: 604,747 shares; 2025Q1: 555,180 shares; 2025Q2: 738,374 shares; 2025Q3: 521,940 shares; 2025Q4: 521,200 shares; 2026Q1: 610,098 shares; 2026Q2: 492,783 shares 492,783$35.4M0.05%-117,315Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,131,856 shares; 2024Q4: 728,397 shares; 2025Q1: 335,781 shares; 2025Q2: 344,438 shares; 2025Q3: 286,654 shares; 2025Q4: 183,549 shares; 2026Q1: 301,666 shares; 2026Q2: 560,126 shares 560,126$35.2M0.05%+258,460Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,050 shares; 2024Q4: 326,058 shares; 2025Q1: not reported; 2025Q2: 261 shares; 2025Q3: 18,156 shares; 2025Q4: 523,489 shares; 2026Q1: 566,828 shares; 2026Q2: 601,161 shares 601,161$34.9M0.05%+34,333Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,329 shares; 2024Q4: 13,247 shares; 2025Q1: 10,579 shares; 2025Q2: 101,563 shares; 2025Q3: 95,111 shares; 2025Q4: 100,374 shares; 2026Q1: 1,268,454 shares; 2026Q2: 1,029,004 shares 1,029,004$34.9M0.05%-239,450Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,086 shares; 2024Q4: 83,644 shares; 2025Q1: 538,284 shares; 2025Q2: 521,025 shares; 2025Q3: 720,016 shares; 2025Q4: 776,158 shares; 2026Q1: 548,913 shares; 2026Q2: 457,669 shares 457,669$34.8M0.05%-91,244Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,631 shares; 2024Q4: 168,037 shares; 2025Q1: 11,362 shares; 2025Q2: 3 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 406,217 shares; 2026Q2: 453,615 shares 453,615$34.1M0.05%+47,398Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,591 shares; 2024Q4: 89,057 shares; 2025Q1: 75,361 shares; 2025Q2: 63,046 shares; 2025Q3: 63,689 shares; 2025Q4: 55,078 shares; 2026Q1: 53,199 shares; 2026Q2: 67,690 shares 67,690$33.9M0.05%+14,491Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,005 shares; 2024Q4: 217,662 shares; 2025Q1: 186,003 shares; 2025Q2: 291,785 shares; 2025Q3: 303,483 shares; 2025Q4: 310,818 shares; 2026Q1: 334,841 shares; 2026Q2: 1,130,567 shares 1,130,567$33.9M0.05%+795,726Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,256 shares; 2024Q4: 58,934 shares; 2025Q1: 645,428 shares; 2025Q2: 994,825 shares; 2025Q3: 1,009,306 shares; 2025Q4: 1,819,435 shares; 2026Q1: 2,569,228 shares; 2026Q2: 766,343 shares 766,343$33.7M0.05%-1,802,885Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,912,954 shares; 2024Q4: 2,000,729 shares; 2025Q1: 2,423,978 shares; 2025Q2: 3,215,800 shares; 2025Q3: 3,559,876 shares; 2025Q4: 1,349,864 shares; 2026Q1: 27,278 shares; 2026Q2: 657,984 shares 657,984$33.5M0.05%+630,706Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,260 shares; 2024Q4: 17,103 shares; 2025Q1: 16,044 shares; 2025Q2: 18,909 shares; 2025Q3: 690,696 shares; 2025Q4: 827,966 shares; 2026Q1: 7,194 shares; 2026Q2: 772,029 shares 772,029$33.3M0.05%+764,835Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,770 shares; 2024Q4: 454,507 shares; 2025Q1: 453,570 shares; 2025Q2: 465,971 shares; 2025Q3: 427,680 shares; 2025Q4: 260,580 shares; 2026Q1: 520,910 shares; 2026Q2: 635,176 shares 635,176$33.1M0.05%+114,266Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,328,223 shares; 2024Q4: 11,812,871 shares; 2025Q1: 12,348,891 shares; 2025Q2: 13,444,746 shares; 2025Q3: 11,117,668 shares; 2025Q4: 8,836,845 shares; 2026Q1: 7,530,345 shares; 2026Q2: 8,783,239 shares 8,783,239$33.1M0.05%+1,252,894Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,688 shares; 2024Q4: 2,535 shares; 2025Q1: 3,012 shares; 2025Q2: 23,997 shares; 2025Q3: 23,950 shares; 2025Q4: 23,935 shares; 2026Q1: 115,399 shares; 2026Q2: 680,313 shares 680,313$33M0.05%+564,914Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,907 shares; 2024Q4: 266,668 shares; 2025Q1: 234,893 shares; 2025Q2: 513,462 shares; 2025Q3: 514,344 shares; 2025Q4: 391,636 shares; 2026Q1: 416,561 shares; 2026Q2: 443,591 shares 443,591$33M0.05%+27,030Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 298 shares; 2025Q1: 325 shares; 2025Q2: 224 shares; 2025Q3: 436 shares; 2025Q4: 202,855 shares; 2026Q1: 208,840 shares; 2026Q2: 208,712 shares 208,712$33M0.05%-128Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,411 shares; 2024Q4: 669,596 shares; 2025Q1: 663,651 shares; 2025Q2: 530,529 shares; 2025Q3: 531,826 shares; 2025Q4: 517,217 shares; 2026Q1: 482,504 shares; 2026Q2: 467,877 shares 467,877$32.8M0.05%-14,627Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,431 shares; 2024Q4: 105,905 shares; 2025Q1: 109,082 shares; 2025Q2: 109,357 shares; 2025Q3: 109,391 shares; 2025Q4: 114,642 shares; 2026Q1: 114,001 shares; 2026Q2: 133,618 shares 133,618$32.8M0.05%+19,617Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260 shares; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 3,770 shares; 2025Q3: 4,148 shares; 2025Q4: 13,332 shares; 2026Q1: 638,180 shares; 2026Q2: 1,325,855 shares 1,325,855$32.7M0.05%+687,675Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,663 shares; 2024Q4: 43,042 shares; 2025Q1: 471,654 shares; 2025Q2: 537,504 shares; 2025Q3: 259,030 shares; 2025Q4: 521,149 shares; 2026Q1: 672,469 shares; 2026Q2: 621,529 shares 621,529$32.6M0.05%-50,940Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,045 shares; 2024Q4: 118,515 shares; 2025Q1: 154,433 shares; 2025Q2: 156,675 shares; 2025Q3: 160,694 shares; 2025Q4: 161,126 shares; 2026Q1: 142,237 shares; 2026Q2: 103,389 shares 103,389$32.6M0.05%-38,848Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,021 shares; 2024Q4: 522,934 shares; 2025Q1: 486,153 shares; 2025Q2: 488,237 shares; 2025Q3: 491,510 shares; 2025Q4: 573,652 shares; 2026Q1: 624,421 shares; 2026Q2: 857,825 shares 857,825$32.3M0.05%+233,404Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,279,989 shares; 2024Q4: 1,078,259 shares; 2025Q1: 1,004,675 shares; 2025Q2: 844,342 shares; 2025Q3: 1,317,373 shares; 2025Q4: 1,199,949 shares; 2026Q1: 1,349,818 shares; 2026Q2: 588,145 shares 588,145$32.3M0.05%-761,673Timeline
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: 393,800 shares 393,800$32.2M0.05%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,067,760 shares; 2024Q4: 988,461 shares; 2025Q1: 828,642 shares; 2025Q2: 788,397 shares; 2025Q3: 790,041 shares; 2025Q4: 710,040 shares; 2026Q1: 736,091 shares; 2026Q2: 719,305 shares 719,305$32M0.05%-16,786Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,633 shares; 2024Q4: 22,596 shares; 2025Q1: 22,628 shares; 2025Q2: 17,319 shares; 2025Q3: 15,684 shares; 2025Q4: 65,321 shares; 2026Q1: 79,888 shares; 2026Q2: 81,780 shares 81,780$32M0.05%+1,892Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,602 shares; 2026Q2: 599,454 shares 599,454$32M0.05%+540,852Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,353 shares; 2024Q4: 184,376 shares; 2025Q1: 154,322 shares; 2025Q2: 136,904 shares; 2025Q3: 133,437 shares; 2025Q4: 119,113 shares; 2026Q1: 93,525 shares; 2026Q2: 90,770 shares 90,770$31.8M0.05%-2,755Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,755,627 shares; 2024Q4: 3,399,181 shares; 2025Q1: 2,558,717 shares; 2025Q2: 47,646 shares; 2025Q3: 52,496 shares; 2025Q4: 256,566 shares; 2026Q1: 255,975 shares; 2026Q2: 274,933 shares 274,933$31.6M0.05%+18,958Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,820 shares; 2024Q4: 2,858 shares; 2025Q1: 2,687 shares; 2025Q2: 2,648 shares; 2025Q3: 2,547 shares; 2025Q4: 5,846 shares; 2026Q1: 35,723 shares; 2026Q2: 212,645 shares 212,645$31.6M0.05%+176,922Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 763,410 shares; 2024Q4: 631,465 shares; 2025Q1: 414,492 shares; 2025Q2: 600,985 shares; 2025Q3: 613,532 shares; 2025Q4: 1,069,151 shares; 2026Q1: 1,134,997 shares; 2026Q2: 1,282,290 shares 1,282,290$30.8M0.04%+147,293Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,407 shares; 2024Q4: 470,687 shares; 2025Q1: 461,639 shares; 2025Q2: 450,347 shares; 2025Q3: 179,855 shares; 2025Q4: 182,902 shares; 2026Q1: 161,137 shares; 2026Q2: 209,638 shares 209,638$30.7M0.04%+48,501Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58 shares; 2025Q2: 15,778 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 298,113 shares 298,113$30.7M0.04%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,084 shares; 2024Q4: 44,058 shares; 2025Q1: 9,951 shares; 2025Q2: 162,932 shares; 2025Q3: 146,766 shares; 2025Q4: 148,166 shares; 2026Q1: 214,126 shares; 2026Q2: 241,777 shares 241,777$30.5M0.04%+27,651Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,974 shares; 2025Q2: 215,531 shares; 2025Q3: 220,899 shares; 2025Q4: 249,991 shares; 2026Q1: 254,828 shares; 2026Q2: 258,994 shares 258,994$30.5M0.04%+4,166Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,682 shares; 2025Q1: 81,467 shares; 2025Q2: 89,806 shares; 2025Q3: 92,258 shares; 2025Q4: 167,982 shares; 2026Q1: 381,753 shares; 2026Q2: 407,466 shares 407,466$30.4M0.04%+25,713Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,396 shares; 2024Q4: 259,096 shares; 2025Q1: 224,089 shares; 2025Q2: 213,212 shares; 2025Q3: 212,778 shares; 2025Q4: 207,010 shares; 2026Q1: 207,429 shares; 2026Q2: 192,742 shares 192,742$30.1M0.04%-14,687Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,436 shares; 2024Q4: 2,397 shares; 2025Q1: 225 shares; 2025Q2: 126,066 shares; 2025Q3: 126,226 shares; 2025Q4: 125,840 shares; 2026Q1: 129,340 shares; 2026Q2: 131,558 shares 131,558$29.8M0.04%+2,218Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,526 shares; 2024Q4: 702 shares; 2025Q1: 30,336 shares; 2025Q2: 14,514 shares; 2025Q3: 102,872 shares; 2025Q4: 117,916 shares; 2026Q1: 149,981 shares; 2026Q2: 202,711 shares 202,711$29.7M0.04%+52,730Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,831 shares; 2024Q4: 492,922 shares; 2025Q1: 737,555 shares; 2025Q2: 737,369 shares; 2025Q3: 759,573 shares; 2025Q4: 891,767 shares; 2026Q1: 1,077,267 shares; 2026Q2: 1,124,629 shares 1,124,629$29.5M0.04%+47,362Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,165 shares; 2024Q4: 278,188 shares; 2025Q1: 211,654 shares; 2025Q2: 215,390 shares; 2025Q3: 202,151 shares; 2025Q4: 166,881 shares; 2026Q1: 122,988 shares; 2026Q2: 109,748 shares 109,748$29.3M0.04%-13,240Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,146 shares; 2024Q4: 640,134 shares; 2025Q1: 710,375 shares; 2025Q2: 563,153 shares; 2025Q3: 586,615 shares; 2025Q4: 562,137 shares; 2026Q1: 499,864 shares; 2026Q2: 257,039 shares 257,039$29.1M0.04%-242,825Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,497 shares; 2024Q4: 16,866 shares; 2025Q1: 13,762 shares; 2025Q2: 17,077 shares; 2025Q3: 18,344 shares; 2025Q4: 16,897 shares; 2026Q1: 207,783 shares; 2026Q2: 944,168 shares 944,168$29.1M0.04%+736,385Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,533 shares; 2024Q4: 93,038 shares; 2025Q1: 91,501 shares; 2025Q2: 45,928 shares; 2025Q3: 48,474 shares; 2025Q4: 721,085 shares; 2026Q1: 1,100,832 shares; 2026Q2: 783,652 shares 783,652$28.9M0.04%-317,180Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,490,810 shares; 2024Q4: 1,342,265 shares; 2025Q1: 1,177,574 shares; 2025Q2: 1,107,699 shares; 2025Q3: 658,474 shares; 2025Q4: 775,892 shares; 2026Q1: 749,079 shares; 2026Q2: 297,499 shares 297,499$28.6M0.04%-451,580Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,836 shares; 2024Q4: 380,418 shares; 2025Q1: 292,130 shares; 2025Q2: 1,308,199 shares; 2025Q3: 1,308,691 shares; 2025Q4: 1,313,313 shares; 2026Q1: 1,786,021 shares; 2026Q2: 1,590,331 shares 1,590,331$28.6M0.04%-195,690Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,154,597 shares; 2024Q4: 2,679,035 shares; 2025Q1: 2,730,801 shares; 2025Q2: 4,614,522 shares; 2025Q3: 1,307,111 shares; 2025Q4: 1,568,455 shares; 2026Q1: 1,351,712 shares; 2026Q2: 244,818 shares 244,818$28.6M0.04%-1,106,894Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,038 shares; 2024Q4: 288,827 shares; 2025Q1: 1,555,883 shares; 2025Q2: 1,919,086 shares; 2025Q3: 701,242 shares; 2025Q4: 700,872 shares; 2026Q1: 1,836,166 shares; 2026Q2: 1,950,485 shares 1,950,485$28.5M0.04%+114,319Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,803 shares; 2024Q4: 767,863 shares; 2025Q1: 1,003,917 shares; 2025Q2: 953,502 shares; 2025Q3: 798,250 shares; 2025Q4: 226,729 shares; 2026Q1: 154,792 shares; 2026Q2: 154,002 shares 154,002$28.4M0.04%-790Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,285,303 shares; 2024Q4: 11,736,735 shares; 2025Q1: 9,126,997 shares; 2025Q2: 7,605,264 shares; 2025Q3: 1,797,672 shares; 2025Q4: 1,300,634 shares; 2026Q1: 1,277,714 shares; 2026Q2: 1,371,174 shares 1,371,174$28.4M0.04%+93,460Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 653 shares; 2025Q1: 4,910 shares; 2025Q2: 145,137 shares; 2025Q3: 94,938 shares; 2025Q4: 93,794 shares; 2026Q1: 676,315 shares; 2026Q2: 837,178 shares 837,178$28.3M0.04%+160,863Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 6,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,372 shares; 2025Q4: 74,574 shares; 2026Q1: 84,904 shares; 2026Q2: 464,935 shares 464,935$28.3M0.04%+380,031Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,226 shares; 2024Q4: 658,130 shares; 2025Q1: 539,220 shares; 2025Q2: 565,083 shares; 2025Q3: 380,810 shares; 2025Q4: 150,000 shares; 2026Q1: 174,436 shares; 2026Q2: 1,253,420 shares 1,253,420$28.3M0.04%+1,078,984Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,856 shares; 2024Q4: 486,048 shares; 2025Q1: 464,815 shares; 2025Q2: 490,526 shares; 2025Q3: 490,021 shares; 2025Q4: 711,388 shares; 2026Q1: 647,073 shares; 2026Q2: 484,996 shares 484,996$28.3M0.04%-162,077Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,592 shares; 2024Q4: 297,631 shares; 2025Q1: 292,149 shares; 2025Q2: 223,149 shares; 2025Q3: 213,273 shares; 2025Q4: 180,034 shares; 2026Q1: 187,257 shares; 2026Q2: 176,584 shares 176,584$28M0.04%-10,673Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849,583 shares; 2024Q4: 831,372 shares; 2025Q1: 500,323 shares; 2025Q2: 557,359 shares; 2025Q3: 533,369 shares; 2025Q4: 292,108 shares; 2026Q1: 243,814 shares; 2026Q2: 137,921 shares 137,921$27.7M0.04%-105,893Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413 shares; 2024Q4: 396 shares; 2025Q1: 27,055 shares; 2025Q2: 32,461 shares; 2025Q3: 32,890 shares; 2025Q4: 54,090 shares; 2026Q1: 55,145 shares; 2026Q2: 32,648 shares 32,648$27.4M0.04%-22,497Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,250 shares; 2024Q4: 501,883 shares; 2025Q1: 499,727 shares; 2025Q2: 498,911 shares; 2025Q3: 466,670 shares; 2025Q4: 491,977 shares; 2026Q1: 521,380 shares; 2026Q2: 534,651 shares 534,651$27.3M0.04%+13,271Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,097 shares; 2024Q4: 3,722 shares; 2025Q1: 173,121 shares; 2025Q2: 147,622 shares; 2025Q3: 137,934 shares; 2025Q4: 180,078 shares; 2026Q1: 184,443 shares; 2026Q2: 190,091 shares 190,091$27.2M0.04%+5,648Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,000 shares; 2024Q4: 575,000 shares; 2025Q1: 475,000 shares; 2025Q2: 370,000 shares; 2025Q3: 360,000 shares; 2025Q4: 250,879 shares; 2026Q1: 211,732 shares; 2026Q2: 243,637 shares 243,637$27.1M0.04%+31,905Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,271 shares; 2024Q4: 81,657 shares; 2025Q1: 79,442 shares; 2025Q2: 92,890 shares; 2025Q3: 92,934 shares; 2025Q4: 54,054 shares; 2026Q1: 49,734 shares; 2026Q2: 52,079 shares 52,079$27M0.04%+2,345Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,243 shares; 2024Q4: 125,886 shares; 2025Q1: 144,127 shares; 2025Q2: 116,146 shares; 2025Q3: 63,738 shares; 2025Q4: 109,901 shares; 2026Q1: 688,220 shares; 2026Q2: 666,525 shares 666,525$27M0.04%-21,695Timeline
TTMITTM 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: 1,036 shares; 2025Q4: 523 shares; 2026Q1: 9,326 shares; 2026Q2: 144,105 shares 144,105$27M0.04%+134,779Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,437 shares; 2024Q4: 109,176 shares; 2025Q1: 110,149 shares; 2025Q2: 75,498 shares; 2025Q3: 58,107 shares; 2025Q4: 122,268 shares; 2026Q1: 121,451 shares; 2026Q2: 98,574 shares 98,574$26.8M0.04%-22,877Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,215 shares; 2024Q4: 252,319 shares; 2025Q1: 81,852 shares; 2025Q2: 193,224 shares; 2025Q3: 291,312 shares; 2025Q4: 289,625 shares; 2026Q1: 286,062 shares; 2026Q2: 182,900 shares 182,900$26.8M0.04%-103,162Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,555 shares; 2024Q4: 395,387 shares; 2025Q1: 434,731 shares; 2025Q2: 502,084 shares; 2025Q3: 496,320 shares; 2025Q4: 483,335 shares; 2026Q1: 373,993 shares; 2026Q2: 217,556 shares 217,556$26.8M0.04%-156,437Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,680 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,249 shares; 2025Q3: 119,621 shares; 2025Q4: 297,021 shares; 2026Q1: 652,658 shares; 2026Q2: 838,604 shares 838,604$26.7M0.04%+185,946Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,943 shares; 2024Q4: 530,938 shares; 2025Q1: 533,407 shares; 2025Q2: 537,669 shares; 2025Q3: 543,018 shares; 2025Q4: 471,302 shares; 2026Q1: 532,453 shares; 2026Q2: 551,609 shares 551,609$26.7M0.04%+19,156Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795,475 shares; 2024Q4: 679,257 shares; 2025Q1: 429,688 shares; 2025Q2: 202,234 shares; 2025Q3: 469,370 shares; 2025Q4: 678,894 shares; 2026Q1: 758,016 shares; 2026Q2: 773,679 shares 773,679$26.7M0.04%+15,663Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,350 shares; 2024Q4: 3,991 shares; 2025Q1: 17,615 shares; 2025Q2: 503,804 shares; 2025Q3: 488,527 shares; 2025Q4: 454,056 shares; 2026Q1: 462,865 shares; 2026Q2: 582,048 shares 582,048$26.5M0.04%+119,183Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,243 shares; 2024Q4: 45,184 shares; 2025Q1: 8,274 shares; 2025Q2: 8,274 shares; 2025Q3: 193,327 shares; 2025Q4: 299,416 shares; 2026Q1: 364,121 shares; 2026Q2: 391,667 shares 391,667$26.4M0.04%+27,546Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,347 shares; 2024Q4: 173,962 shares; 2025Q1: 144,669 shares; 2025Q2: 135,332 shares; 2025Q3: 103,423 shares; 2025Q4: 97,685 shares; 2026Q1: 71,114 shares; 2026Q2: 74,706 shares 74,706$26.4M0.04%+3,592Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900,737 shares; 2024Q4: 1,183,249 shares; 2025Q1: 919,824 shares; 2025Q2: 657,188 shares; 2025Q3: 492,015 shares; 2025Q4: 383,769 shares; 2026Q1: 405,202 shares; 2026Q2: 234,972 shares 234,972$26.4M0.04%-170,230Timeline
ARXSARXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 570,000 shares 570,000$26.3M0.04%newTimeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 611,297 shares; 2025Q3: 431,650 shares; 2025Q4: 511,476 shares; 2026Q1: 501,254 shares; 2026Q2: 392,399 shares 392,399$26.1M0.04%-108,855Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,776 shares; 2024Q4: 20,595 shares; 2025Q1: 12,265 shares; 2025Q2: 18,694 shares; 2025Q3: 19,315 shares; 2025Q4: 13,902 shares; 2026Q1: 27,487 shares; 2026Q2: 21,857 shares 21,857$26.1M0.04%-5,630Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,756 shares; 2024Q4: 16,000 shares; 2025Q1: 12,883 shares; 2025Q2: 6,859 shares; 2025Q3: 1,859 shares; 2025Q4: 76 shares; 2026Q1: not reported; 2026Q2: 915,014 shares 915,014$26.1M0.04%newTimeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,351,275 shares; 2024Q4: 1,351,275 shares; 2025Q1: 1,351,275 shares; 2025Q2: 1,351,275 shares; 2025Q3: 1,351,275 shares; 2025Q4: 5,371,775 shares; 2026Q1: 5,113,224 shares; 2026Q2: 4,670,426 shares 4,670,426$25.9M0.04%-442,798Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758,216 shares; 2024Q4: 739,987 shares; 2025Q1: 658,252 shares; 2025Q2: 559,854 shares; 2025Q3: 332,617 shares; 2025Q4: 346,644 shares; 2026Q1: 355,551 shares; 2026Q2: 285,274 shares 285,274$25.9M0.04%-70,277Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,973 shares; 2024Q4: 13,982 shares; 2025Q1: 13,106 shares; 2025Q2: 12,853 shares; 2025Q3: 12,229 shares; 2025Q4: 11,000 shares; 2026Q1: 10,873 shares; 2026Q2: 168,884 shares 168,884$25.8M0.04%+158,011Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967,213 shares; 2024Q4: 1,413,611 shares; 2025Q1: 1,413,812 shares; 2025Q2: 1,414,441 shares; 2025Q3: 1,320,963 shares; 2025Q4: 1,441,165 shares; 2026Q1: 1,570,375 shares; 2026Q2: 1,353,621 shares 1,353,621$25.7M0.04%-216,754Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,729 shares; 2025Q1: 43,333 shares; 2025Q2: 41,786 shares; 2025Q3: 35,183 shares; 2025Q4: 9,542 shares; 2026Q1: 20,884 shares; 2026Q2: 221,904 shares 221,904$25.6M0.04%+201,020Timeline
GTXGARRETT MOTION 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: 120,835 shares; 2025Q4: 432,965 shares; 2026Q1: 518,192 shares; 2026Q2: 697,973 shares 697,973$25.3M0.04%+179,781Timeline
SGSWEETGREEN 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: 567,271 shares; 2025Q4: 2,647,899 shares; 2026Q1: 3,912,010 shares; 2026Q2: 2,868,905 shares 2,868,905$25.3M0.04%-1,043,105Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,875 shares; 2025Q2: 469,807 shares; 2025Q3: 475,096 shares; 2025Q4: 749,528 shares; 2026Q1: 895,390 shares; 2026Q2: 197,403 shares 197,403$25.3M0.04%-697,987Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,066 shares; 2025Q1: 10,670 shares; 2025Q2: 1,260,707 shares; 2025Q3: 1,463,175 shares; 2025Q4: 1,454,534 shares; 2026Q1: 1,594,070 shares; 2026Q2: 1,544,150 shares 1,544,150$25.1M0.04%-49,920Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,714 shares; 2024Q4: 69,118 shares; 2025Q1: 63,136 shares; 2025Q2: 57,617 shares; 2025Q3: 41,551 shares; 2025Q4: 35,241 shares; 2026Q1: 201,861 shares; 2026Q2: 184,642 shares 184,642$25.1M0.04%-17,219Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,870 shares; 2024Q4: 195,335 shares; 2025Q1: 224,970 shares; 2025Q2: 278,570 shares; 2025Q3: 268,420 shares; 2025Q4: 239,241 shares; 2026Q1: 355,220 shares; 2026Q2: 265,355 shares 265,355$25.1M0.04%-89,865Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 181,261 shares; 2025Q1: 194,192 shares; 2025Q2: 221,164 shares; 2025Q3: 217,802 shares; 2025Q4: 276,266 shares; 2026Q1: 209,198 shares; 2026Q2: 132,331 shares 132,331$25.1M0.04%-76,867Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,782 shares; 2024Q4: 60,582 shares; 2025Q1: 62,325 shares; 2025Q2: 137,993 shares; 2025Q3: 183,768 shares; 2025Q4: 191,941 shares; 2026Q1: 258,487 shares; 2026Q2: 421,184 shares 421,184$25.1M0.04%+162,697Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,598 shares; 2024Q4: 80,624 shares; 2025Q1: 77,018 shares; 2025Q2: 141,775 shares; 2025Q3: 117,359 shares; 2025Q4: 92,707 shares; 2026Q1: 74,289 shares; 2026Q2: 92,437 shares 92,437$25M0.04%+18,148Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,090 shares; 2024Q4: 164,847 shares; 2025Q1: 143,590 shares; 2025Q2: 122,106 shares; 2025Q3: 127,676 shares; 2025Q4: 168,077 shares; 2026Q1: 380,287 shares; 2026Q2: 397,439 shares 397,439$24.9M0.04%+17,152Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,411,727 shares; 2024Q4: 1,899,590 shares; 2025Q1: 1,220,185 shares; 2025Q2: 980,562 shares; 2025Q3: 1,373,651 shares; 2025Q4: 954,768 shares; 2026Q1: 938,438 shares; 2026Q2: 938,688 shares 938,688$24.9M0.04%+250Timeline
FUSDFEDERATED HERMES 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: 990,004 shares 990,004$24.8M0.04%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,704 shares; 2024Q4: 710,469 shares; 2025Q1: 656,447 shares; 2025Q2: 651,689 shares; 2025Q3: 86,059 shares; 2025Q4: 199,078 shares; 2026Q1: 83,212 shares; 2026Q2: 189,327 shares 189,327$24.7M0.04%+106,115Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,457 shares; 2024Q4: 33,400 shares; 2025Q1: 37,273 shares; 2025Q2: 10,648 shares; 2025Q3: 1,173 shares; 2025Q4: 86,069 shares; 2026Q1: 80,040 shares; 2026Q2: 65,838 shares 65,838$24.7M0.04%-14,202Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,686 shares; 2024Q4: 348,798 shares; 2025Q1: 349,169 shares; 2025Q2: 228,507 shares; 2025Q3: 281,892 shares; 2025Q4: 412,987 shares; 2026Q1: 487,289 shares; 2026Q2: 478,265 shares 478,265$24.4M0.04%-9,024Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,295 shares; 2024Q4: 4,698 shares; 2025Q1: 4,683 shares; 2025Q2: 4,767 shares; 2025Q3: 5,630 shares; 2025Q4: 6,919 shares; 2026Q1: 8,711 shares; 2026Q2: 32,133 shares 32,133$24.3M0.04%+23,422Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,943 shares; 2024Q4: 339,938 shares; 2025Q1: 340,452 shares; 2025Q2: 344,169 shares; 2025Q3: 352,970 shares; 2025Q4: 398,483 shares; 2026Q1: 422,693 shares; 2026Q2: 439,801 shares 439,801$24.3M0.03%+17,108Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,995 shares; 2024Q4: 26,062 shares; 2025Q1: 295,187 shares; 2025Q2: 1,068,950 shares; 2025Q3: 856,317 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 320,226 shares 320,226$24.3M0.03%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,866 shares; 2024Q4: 119,588 shares; 2025Q1: 95,000 shares; 2025Q2: 89,492 shares; 2025Q3: 84,042 shares; 2025Q4: 79,617 shares; 2026Q1: 60,171 shares; 2026Q2: 43,262 shares 43,262$24.2M0.03%-16,909Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,217 shares; 2024Q4: 330,619 shares; 2025Q1: 333,146 shares; 2025Q2: 273,391 shares; 2025Q3: 257,848 shares; 2025Q4: 115,370 shares; 2026Q1: 113,033 shares; 2026Q2: 89,389 shares 89,389$24M0.03%-23,644Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,590 shares; 2024Q4: 110,604 shares; 2025Q1: 479,478 shares; 2025Q2: 147,102 shares; 2025Q3: 145,498 shares; 2025Q4: 212,268 shares; 2026Q1: 199,712 shares; 2026Q2: 253,690 shares 253,690$24M0.03%+53,978Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,691 shares; 2024Q4: 28,545 shares; 2025Q1: 58,470 shares; 2025Q2: 400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 172,106 shares; 2026Q2: 167,006 shares 167,006$23.8M0.03%-5,100Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,989 shares; 2024Q4: 74 shares; 2025Q1: 1,379 shares; 2025Q2: 115 shares; 2025Q3: 1,052 shares; 2025Q4: 637 shares; 2026Q1: 29,721 shares; 2026Q2: 176,984 shares 176,984$23.7M0.03%+147,263Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,392 shares; 2024Q4: 359,822 shares; 2025Q1: 346,741 shares; 2025Q2: 348,076 shares; 2025Q3: 223,849 shares; 2025Q4: 300,468 shares; 2026Q1: 310,309 shares; 2026Q2: 299,608 shares 299,608$23.7M0.03%-10,701Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,507 shares; 2024Q4: 4,065 shares; 2025Q1: 2,150 shares; 2025Q2: 2,109 shares; 2025Q3: 58,305 shares; 2025Q4: 194,802 shares; 2026Q1: 375,673 shares; 2026Q2: 282,878 shares 282,878$23.6M0.03%-92,795Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,045 shares; 2024Q4: 339,877 shares; 2025Q1: 341,927 shares; 2025Q2: 343,945 shares; 2025Q3: 369,109 shares; 2025Q4: 435,904 shares; 2026Q1: 446,442 shares; 2026Q2: 513,046 shares 513,046$23.6M0.03%+66,604Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,248 shares; 2024Q4: 498,909 shares; 2025Q1: 523,182 shares; 2025Q2: 543,026 shares; 2025Q3: 539,278 shares; 2025Q4: 561,559 shares; 2026Q1: 426,004 shares; 2026Q2: 455,633 shares 455,633$23.6M0.03%+29,629Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,639 shares; 2024Q4: 42,070 shares; 2025Q1: 46,833 shares; 2025Q2: 63,758 shares; 2025Q3: 60,053 shares; 2025Q4: 59,336 shares; 2026Q1: 58,659 shares; 2026Q2: 17,327 shares 17,327$23.1M0.03%-41,332Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,365 shares; 2024Q4: 44,593 shares; 2025Q1: 48,330 shares; 2025Q2: 54,571 shares; 2025Q3: 691,496 shares; 2025Q4: 686,384 shares; 2026Q1: 940,931 shares; 2026Q2: 2,022,139 shares 2,022,139$22.9M0.03%+1,081,208Timeline
AADXAPPLIED AEROSPACE & DEFENSEQuarterly shares; 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: 1,003,300 shares 1,003,300$22.9M0.03%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,944 shares; 2024Q4: 5,645 shares; 2025Q1: 5,343 shares; 2025Q2: 5,211 shares; 2025Q3: 4,930 shares; 2025Q4: 4,425 shares; 2026Q1: 4,374 shares; 2026Q2: 86,052 shares 86,052$22.8M0.03%+81,678Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,443 shares; 2024Q4: 1,943 shares; 2025Q1: 124,434 shares; 2025Q2: 1,928 shares; 2025Q3: 2,348 shares; 2025Q4: 2,360 shares; 2026Q1: 5,246 shares; 2026Q2: 130,934 shares 130,934$22.8M0.03%+125,688Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 555,038 shares; 2025Q1: 667,536 shares; 2025Q2: 747,713 shares; 2025Q3: 369,781 shares; 2025Q4: 405,635 shares; 2026Q1: 544,474 shares; 2026Q2: 557,680 shares 557,680$22.7M0.03%+13,206Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,901 shares; 2026Q1: 4,580 shares; 2026Q2: 1,903,713 shares 1,903,713$22.6M0.03%+1,899,133Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 931,245 shares; 2024Q4: 1,003,245 shares; 2025Q1: 1,098,245 shares; 2025Q2: 976,245 shares; 2025Q3: 976,245 shares; 2025Q4: 1,285,845 shares; 2026Q1: 1,060,845 shares; 2026Q2: 1,105,845 shares 1,105,845$22.5M0.03%+45,000Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,607 shares; 2024Q4: 4,955 shares; 2025Q1: 4,815 shares; 2025Q2: 4,770 shares; 2025Q3: 4,848 shares; 2025Q4: 4,394 shares; 2026Q1: 170,650 shares; 2026Q2: 215,413 shares 215,413$22.5M0.03%+44,763Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,662 shares; 2024Q4: 13,948 shares; 2025Q1: 9,995 shares; 2025Q2: 9,632 shares; 2025Q3: 12,582 shares; 2025Q4: 43,304 shares; 2026Q1: 51,878 shares; 2026Q2: 53,123 shares 53,123$22.5M0.03%+1,245Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,089 shares; 2025Q3: 15,458 shares; 2025Q4: 1,263,894 shares; 2026Q1: 1,226,205 shares; 2026Q2: 1,233,431 shares 1,233,431$22.5M0.03%+7,226Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,708 shares; 2024Q4: 711,017 shares; 2025Q1: 714,013 shares; 2025Q2: 646,476 shares; 2025Q3: 277,060 shares; 2025Q4: 304,549 shares; 2026Q1: 262,939 shares; 2026Q2: 267,665 shares 267,665$22.4M0.03%+4,726Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,341 shares; 2024Q4: 174,560 shares; 2025Q1: 130,345 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 301,883 shares; 2026Q2: 467,322 shares 467,322$22.3M0.03%+165,439Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,596 shares; 2024Q4: 7,353 shares; 2025Q1: 8,120 shares; 2025Q2: 13,030 shares; 2025Q3: 16,518 shares; 2025Q4: 15,387 shares; 2026Q1: 15,841 shares; 2026Q2: 16,352 shares 16,352$22.2M0.03%+511Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457 shares; 2024Q4: 233 shares; 2025Q1: 333 shares; 2025Q2: 329 shares; 2025Q3: 322 shares; 2025Q4: 319 shares; 2026Q1: 314 shares; 2026Q2: 97,857 shares 97,857$22.2M0.03%+97,543Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,694,060 shares; 2024Q4: 4,694,060 shares; 2025Q1: 4,694,060 shares; 2025Q2: 4,694,060 shares; 2025Q3: 4,694,060 shares; 2025Q4: 3,303,640 shares; 2026Q1: 3,303,640 shares; 2026Q2: 3,303,640 shares 3,303,640$22.2M0.03%02026-09-30, 13G/A: 1,678,069 shares, 5.9% of the class, 13G/A filed 2026-10-07 Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,737 shares; 2024Q4: 69,909 shares; 2025Q1: 393,462 shares; 2025Q2: 442,778 shares; 2025Q3: 445,394 shares; 2025Q4: 482,148 shares; 2026Q1: 541,811 shares; 2026Q2: 653,776 shares 653,776$22.2M0.03%+111,965Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,885 shares; 2025Q1: 2,124 shares; 2025Q2: 470,906 shares; 2025Q3: 438,145 shares; 2025Q4: 492,355 shares; 2026Q1: 513,409 shares; 2026Q2: 246,238 shares 246,238$22.1M0.03%-267,171Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 8,500 shares; 2025Q2: 10,200 shares; 2025Q3: 6,600 shares; 2025Q4: 3,500 shares; 2026Q1: 148,750 shares; 2026Q2: 311,236 shares 311,236$22.1M0.03%+162,486Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,164 shares; 2024Q4: 377,564 shares; 2025Q1: 410,204 shares; 2025Q2: 417,801 shares; 2025Q3: 465,978 shares; 2025Q4: 555,026 shares; 2026Q1: 639,733 shares; 2026Q2: 647,021 shares 647,021$22.1M0.03%+7,288Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,411 shares; 2024Q4: 188,845 shares; 2025Q1: 179,991 shares; 2025Q2: 180,677 shares; 2025Q3: 178,752 shares; 2025Q4: 200,634 shares; 2026Q1: 213,246 shares; 2026Q2: 220,415 shares 220,415$21.9M0.03%+7,169Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,147 shares; 2024Q4: 461,221 shares; 2025Q1: 591,027 shares; 2025Q2: 721,714 shares; 2025Q3: 15,510 shares; 2025Q4: 15,683 shares; 2026Q1: 2,481,164 shares; 2026Q2: 712,500 shares 712,500$21.8M0.03%-1,768,664Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,175 shares; 2024Q4: 49,849 shares; 2025Q1: 48,805 shares; 2025Q2: 48,839 shares; 2025Q3: 123,900 shares; 2025Q4: 177,092 shares; 2026Q1: 188,841 shares; 2026Q2: 210,169 shares 210,169$21.7M0.03%+21,328Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,000 shares; 2024Q4: 507,000 shares; 2025Q1: 555,000 shares; 2025Q2: 493,150 shares; 2025Q3: 493,150 shares; 2025Q4: 600,650 shares; 2026Q1: 535,650 shares; 2026Q2: 535,650 shares 535,650$21.6M0.03%0Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,789 shares; 2024Q4: 170,397 shares; 2025Q1: 155,446 shares; 2025Q2: 154,173 shares; 2025Q3: 189,650 shares; 2025Q4: 188,043 shares; 2026Q1: 161,733 shares; 2026Q2: 202,985 shares 202,985$21.6M0.03%+41,252Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,739 shares; 2024Q4: 94,306 shares; 2025Q1: 120,122 shares; 2025Q2: 121,391 shares; 2025Q3: 121,841 shares; 2025Q4: 122,637 shares; 2026Q1: 130,931 shares; 2026Q2: 121,592 shares 121,592$21.5M0.03%-9,339Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,584 shares; 2024Q4: 101,403 shares; 2025Q1: 103,208 shares; 2025Q2: 120,277 shares; 2025Q3: 124,922 shares; 2025Q4: 131,168 shares; 2026Q1: 97,279 shares; 2026Q2: 98,315 shares 98,315$21.2M0.03%+1,036Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,664 shares; 2024Q4: 586,430 shares; 2025Q1: 599,159 shares; 2025Q2: 615,463 shares; 2025Q3: 727,419 shares; 2025Q4: 853,337 shares; 2026Q1: 888,945 shares; 2026Q2: 1,402,859 shares 1,402,859$21.2M0.03%+513,914Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,939 shares; 2024Q4: 189,075 shares; 2025Q1: 170,233 shares; 2025Q2: 193,959 shares; 2025Q3: 186,569 shares; 2025Q4: 77,661 shares; 2026Q1: 71,822 shares; 2026Q2: 42,663 shares 42,663$21.2M0.03%-29,159Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,302 shares; 2025Q2: 1,091 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,357 shares 39,357$21M0.03%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,255 shares; 2024Q4: 3,102 shares; 2025Q1: 3,037 shares; 2025Q2: 2,944 shares; 2025Q3: 19,957 shares; 2025Q4: 45,437 shares; 2026Q1: 44,422 shares; 2026Q2: 50,409 shares 50,409$21M0.03%+5,987Timeline
AGMBAGOMAB THERAPEUTICS 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: 1,618,000 shares; 2026Q2: 1,618,000 shares 1,618,000$21M0.03%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533,563 shares; 2024Q4: 267,061 shares; 2025Q1: 279,000 shares; 2025Q2: 8,990 shares; 2025Q3: 22,360 shares; 2025Q4: 6,373 shares; 2026Q1: 6,270 shares; 2026Q2: 446,768 shares 446,768$20.8M0.03%+440,498Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,669 shares; 2024Q4: 13,268 shares; 2025Q1: 13,204 shares; 2025Q2: 12,875 shares; 2025Q3: 12,459 shares; 2025Q4: 15,609 shares; 2026Q1: 17,740 shares; 2026Q2: 19,907 shares 19,907$20.8M0.03%+2,167Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 389,855 shares; 2025Q2: 324,592 shares; 2025Q3: 721 shares; 2025Q4: 675,424 shares; 2026Q1: 759,181 shares; 2026Q2: 2,279,734 shares 2,279,734$20.7M0.03%+1,520,553Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,379,466 shares; 2024Q4: 1,211,957 shares; 2025Q1: 1,210,230 shares; 2025Q2: 956,039 shares; 2025Q3: 670,602 shares; 2025Q4: 931,172 shares; 2026Q1: 1,054,376 shares; 2026Q2: 635,142 shares 635,142$20.6M0.03%-419,234Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693,450 shares; 2024Q4: 631,070 shares; 2025Q1: 646,882 shares; 2025Q2: 584,912 shares; 2025Q3: 574,286 shares; 2025Q4: 518,518 shares; 2026Q1: 498,212 shares; 2026Q2: 487,237 shares 487,237$20.4M0.03%-10,975Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,715 shares; 2024Q4: 96,402 shares; 2025Q1: 89,286 shares; 2025Q2: 127,885 shares; 2025Q3: 61,270 shares; 2025Q4: 67,226 shares; 2026Q1: 61,789 shares; 2026Q2: 57,795 shares 57,795$20.4M0.03%-3,994Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,074 shares; 2024Q4: 424,209 shares; 2025Q1: 386,398 shares; 2025Q2: 551,561 shares; 2025Q3: 540,760 shares; 2025Q4: 645,408 shares; 2026Q1: 660,957 shares; 2026Q2: 681,153 shares 681,153$20.3M0.03%+20,196Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 633,000 shares; 2025Q4: 633,000 shares; 2026Q1: 633,000 shares; 2026Q2: 590,000 shares 590,000$20.2M0.03%-43,000Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,110 shares; 2025Q4: 468,053 shares; 2026Q1: 666,653 shares; 2026Q2: 698,267 shares 698,267$20.2M0.03%+31,614Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,989 shares; 2024Q4: 441,102 shares; 2025Q1: 393,224 shares; 2025Q2: 337,762 shares; 2025Q3: 323,976 shares; 2025Q4: 366,275 shares; 2026Q1: 337,668 shares; 2026Q2: 84,514 shares 84,514$20.1M0.03%-253,154Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,688 shares; 2024Q4: 168,745 shares; 2025Q1: 158,190 shares; 2025Q2: 93,870 shares; 2025Q3: 12,436 shares; 2025Q4: 10,309 shares; 2026Q1: 547,683 shares; 2026Q2: 163,490 shares 163,490$20M0.03%-384,193Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,536 shares; 2024Q4: 35,719 shares; 2025Q1: 61,048 shares; 2025Q2: 40,425 shares; 2025Q3: 18,616 shares; 2025Q4: 35,005 shares; 2026Q1: 200,528 shares; 2026Q2: 124,709 shares 124,709$19.9M0.03%-75,819Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,771 shares; 2024Q4: 20,091 shares; 2025Q1: 11,736 shares; 2025Q2: 1,685 shares; 2025Q3: 2,128 shares; 2025Q4: 1,939 shares; 2026Q1: 2,262 shares; 2026Q2: 123,852 shares 123,852$19.9M0.03%+121,590Timeline

Principal amounts

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

SecurityTypeAmountValueChange
BAPRABOEING CO DEP CONV PFD Aprincipal36,434$2.45M+8,434
WHIRLPOOL CORPWHIRLPOOL CORP 8.5 DEP SR A CNVprincipal61,000$2.14M0
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal28,000$1.03M0

Sold out in Q2 2026

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

The largest 100 of 188. All 188

SecurityShares beforeValue beforeType
CNTACENTESSA PHARMACEUTICALS PLC2,049,439$81.4Mshares
KVYOKLAVIYO INC2,639,485$51.4Mshares
TUTELUS CORPORATION2,610,022$33.5Mshares
SRADSPORTRADAR GROUP AG1,820,535$30.5Mshares
CPRXCATALYST PHARMACEUTICALS INC740,297$18.3Mshares
ZSZSCALER INC130,435$18.3Mshares
CCLCARNIVAL CORP579,275$15Mshares
CPNGCOUPANG INC510,884$9.65Mshares
NATLNCR ATLEOS CORPORATION210,974$9.19Mshares
UPBUPSTREAM BIO INC979,758$8.82Mshares
EMBISHARES TR65,446$6.15Mshares
FWRGFIRST WATCH RESTAURANT GROUP524,032$5.49Mshares
HONHONEYWELL INTL INC23,708$5.36Mshares
TMDXTRANSMEDICS GROUP INC51,386$5.11Mshares
TBRGTRUBRIDGE INC292,414$4.28Mshares
SOFISOFI TECHNOLOGIES INC253,024$4.02Mshares
PLABPHOTRONICS INC86,881$3.51Mshares
SDHCSMITH DOUGLAS HOMES CORP258,900$3.31Mshares
SSTISOUNDTHINKING INC450,000$2.98Mshares
JNKSPDR SERIES TRUST29,075$2.78Mshares
METCRAMACO RES INC147,804$2.29Mshares
ATECALPHATEC HLDGS INC205,239$2.23Mshares
TPBTURNING PT BRANDS INC22,487$1.95Mshares
LIFLIFE360 INC43,662$1.78Mshares
GTESGATES INDL CORP PLC57,034$1.29Mshares
LELANDS END INC NEW92,691$1.04Mshares
KKR & CO INCKKR & CO INC25,879$1.04Mprincipal
WLDNWILLDAN GROUP INC12,746$976Kshares
JOBYJOBY AVIATION INC114,995$950Kshares
LPLALPL FINL HLDGS INC3,067$923Kshares
WSRWHITESTONE REIT54,407$879Kshares
REAXTHE REAL BROKERAGE INC323,129$808Kshares
HDBHDFC BANK LTD24,659$614Kshares
ASMBASSEMBLY BIOSCIENCES INC18,904$525Kshares
MASIMASIMO CORP2,921$520Kshares
CODACODA OCTOPUS GROUP INC43,314$489Kshares
AVNSAVANOS MED INC33,650$471Kshares
MHMCGRAW HILL INC32,902$451Kshares
ENVXENOVIX CORPORATION86,100$446Kshares
SPCEVIRGIN GALACTIC HOLDINGS INC175,721$427Kshares
BURBURFORD CAPITAL LIMITED94,165$426Kshares
FLYFIREFLY AEROSPACE INC14,000$399Kshares
RBLXROBLOX CORP5,972$338Kshares
FCNCAFIRST CTZNS BANCSHARES INC D160$302Kshares
REPLREPLIMUNE GROUP INC37,274$285Kshares
EXREXTRA SPACE STORAGE INC2,018$265Kshares
IWPISHARES TR2,055$263Kshares
NTSKNETSKOPE INC28,000$238Kshares
ODDODDITY TECH LTD16,500$221Kshares
CRSRCORSAIR GAMING INC37,947$211Kshares
FRMIFERMI INC35,000$204Kshares
OKLOOKLO INC4,102$203Kshares
CWHCAMPING WORLD HLDGS INC29,745$203Kshares
SDGRSCHRODINGER INC17,000$193Kshares
MBLYMOBILEYE GLOBAL INC28,000$192Kshares
SMWBSIMILARWEB LTD70,000$183Kshares
HOLXHOLOGIC INC2,332$176Kshares
CABOCABLE ONE INC1,861$170Kshares
FVRRFIVERR INTL LTD16,800$168Kshares
HSICSCHEIN HENRY INC2,052$151Kshares
SMSM ENERGY COMPANY4,661$145Kshares
CWENACLEARWAY ENERGY INC2,929$115Kshares
CTRACOTERRA ENERGY INC3,181$112Kshares
PAGSPAGSEGURO DIGITAL LTD11,152$112Kshares
INMDINMODE LTD8,000$109Kshares
PTGXPROTAGONIST THERAPEUTICS INC1,001$106Kshares
CNXCCONCENTRIX CORP3,840$105Kshares
MNDYMONDAY COM LTD1,500$104Kshares
BGCBGC GROUP INC8,785$85.9Kshares
DDDUPONT DE NEMOURS INC1,716$78.6Kshares
VSECVSE CORP412$76Kshares
LLOEWS CORP708$75.6Kshares
THRTHERMON GROUP HLDGS INC1,490$75.1Kshares
KALVKALVISTA PHARMACEUTICALS INC3,719$74.9Kshares
EBCEASTERN BANKSHARES INC3,733$73Kshares
SMHVANECK ETF TRUST188$72.1Kshares
BKVBKV CORP2,256$64.3Kshares
DMCDEL MONTE CORP1,585$63.8Kshares
BATRAATLANTA BRAVES HLDGS INC1,256$59.2Kshares
COTYCOTY INC29,380$59.1Kshares
AVDAMERICAN VANGUARD CORP22,881$57Kshares
FSUNFIRSTSUN CAP BANCORP1,468$53.5Kshares
GTNGRAY MEDIA INC11,446$49.7Kshares
PHRPHREESIA INC5,406$45.3Kshares
GENGEN DIGITAL INC2,311$43.5Kshares
LEMBISHARES INC1,047$42.7Kshares
VIRVIR BIOTECHNOLOGY INC4,739$42.5Kshares
TERNTERNS PHARMACEUTICALS INC719$37.9Kshares
MAZEMAZE THERAPEUTICS INC1,097$32.7Kshares
CAGCONAGRA BRANDS INC2,006$31.5Kshares
HNIHNI CORP921$30.8Kshares
RCUSARCUS BIOSCIENCES INC1,410$30.5Kshares
POOLPOOL CORP137$27.7Kshares
GLUEMONTE ROSA THERAPEUTICS INC1,628$26.8Kshares
CRAICRA INTL INC163$26.4Kshares
XNCRXENCOR INC2,059$24.8Kshares
SKYCHAMPION HOMES INC299$22.2Kshares
FOLDAMICUS THERAPEUTIC1,460$21.1Kshares
CTLPCANTALOUPE INC1,936$20.9Kshares
OSGOCTAVE SPECIALTY GROUP INC4,420$20.6Kshares

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 0001623632-26-001176 base2026-08-12acceptance 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
13G/A 0001623632-26-001552 LFMD2026-10-07
13G/A 0001623632-26-001550 EYPT2026-10-07
13G/A 0001623632-26-001548 ATYR2026-10-07
13G/A 0001623632-26-001546 ARCT2026-10-07
13F-HR 0001623632-26-001176 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001623632-26-000680 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001623632-26-000246 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001623632-25-001496 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001623632-25-000972 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001623632-25-000548 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001623632-25-000197 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001623632-24-001875 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001623632-24-001187 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001623632-24-000582 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001623632-24-000202 Quarter ended 2023-12-312024-01-31acceptance time not in the bulk data set
13F-HR 0001623632-23-001438 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001623632-23-000963 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001623632-23-000596 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001623632-23-000279 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001623632-22-001391 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0001623632-22-001142 Quarter ended 2022-06-302022-09-16acceptance time not in the bulk data set
13F-HR 0001623632-22-000969 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001623632-22-000614 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001623632-22-000248 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001623632-21-001428 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001623632-21-000931 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001623632-21-000556 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001623632-21-000240 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001623632-20-001893 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001623632-20-001429 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001623632-20-001032 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001623632-20-000242 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001623632-19-001527 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001623632-19-001046 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001623632-19-000625 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001623632-19-000231 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR/A 0001623632-18-001598 Quarter ended 2018-09-302018-12-13acceptance time not in the bulk data set
13F-HR 0001623632-18-001477 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001623632-18-000965 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001623632-18-000586 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR/A 0001623632-18-000358 Quarter ended 2017-12-312018-02-28acceptance time not in the bulk data set
13F-HR 0001623632-18-000223 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR/A 0001623632-18-000005 Quarter ended 2017-09-302018-01-11acceptance time not in the bulk data set
13F-HR 0001623632-17-002432 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001623632-17-001736 Quarter ended 2017-06-302017-08-04acceptance time not in the bulk data set
13F-HR 0001623632-17-001093 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001623632-17-000276 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001623632-16-004077 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001623632-16-003535 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001623632-16-002935 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001623632-16-002339 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001623632-15-001821 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001623632-15-001226 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001623632-15-000690 Quarter ended 2015-03-312015-05-08acceptance time not in the bulk data set
13F-HR 0001623632-15-000192 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0001623632-14-000026 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001318148-14-001320 Quarter ended 2014-06-302014-08-07acceptance time not in the bulk data set
13F-HR 0001318148-14-000864 Quarter ended 2014-03-312014-05-06acceptance time not in the bulk data set
13F-HR 0001318148-14-000202 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001318148-13-001878 Quarter ended 2013-09-302013-11-07acceptance time not in the bulk data set
13F-HR 0001318148-13-001385 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set