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JENNISON ASSOCIATES LLC

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13F filer, CIK 53417, NEW YORK, NY

JENNISON ASSOCIATES LLC reported $166,723,724,865 across 567 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 44.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000053417-26-000052

Period
2026-06-30
Reported value
$167B
Holdings
567
Top 10 weight
44.6%
New
80
Sold out
75

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+4,502,542$1.36B
SPCXnew+7,448,891$1.27B
SNDKnew+472,125$1.07B
CRDOadded+2,408,196$655M
NBISadded+2,283,676$631M

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
NVDAreduced-9,630,791-$1.93B
AMZNreduced-4,978,637-$1.19B
EWreduced-12,827,871-$1.16B
SHOPreduced-9,452,863-$1.08B
TSMreduced-1,334,055-$637M

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 0000053417-26-000052, largest first. % of portfolio is the value over $166,723,724,865, 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: 97,485,463 shares; 2024Q4: 97,252,072 shares; 2025Q1: 89,367,948 shares; 2025Q2: 90,962,458 shares; 2025Q3: 88,210,227 shares; 2025Q4: 78,051,805 shares; 2026Q1: 73,978,086 shares; 2026Q2: 64,347,295 shares 64,347,295$12.9B7.72%-9,630,791Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,958,068 shares; 2024Q4: 39,484,722 shares; 2025Q1: 36,585,441 shares; 2025Q2: 32,412,407 shares; 2025Q3: 37,458,386 shares; 2025Q4: 35,669,018 shares; 2026Q1: 33,589,491 shares; 2026Q2: 32,780,769 shares 32,780,769$9.49B5.69%-808,722Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,649,536 shares; 2024Q4: 52,834,607 shares; 2025Q1: 48,409,201 shares; 2025Q2: 45,731,623 shares; 2025Q3: 44,267,097 shares; 2025Q4: 43,437,204 shares; 2026Q1: 41,507,558 shares; 2026Q2: 36,528,921 shares 36,528,921$8.71B5.22%-4,978,637Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,998,595 shares; 2024Q4: 31,249,540 shares; 2025Q1: 26,760,207 shares; 2025Q2: 23,240,649 shares; 2025Q3: 22,267,616 shares; 2025Q4: 21,892,210 shares; 2026Q1: 22,783,092 shares; 2026Q2: 21,406,143 shares 21,406,143$8.09B4.85%-1,376,949Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,183,524 shares; 2024Q4: 16,229,497 shares; 2025Q1: 16,469,948 shares; 2025Q2: 14,818,272 shares; 2025Q3: 19,121,915 shares; 2025Q4: 21,851,279 shares; 2026Q1: 19,856,010 shares; 2026Q2: 18,809,377 shares 18,809,377$6.72B4.03%-1,046,633Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,947,395 shares; 2024Q4: 4,796,323 shares; 2025Q1: 5,221,016 shares; 2025Q2: 5,447,636 shares; 2025Q3: 4,196,472 shares; 2025Q4: 5,133,676 shares; 2026Q1: 5,060,878 shares; 2026Q2: 5,461,416 shares 5,461,416$6.55B3.93%+400,538Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,547,376 shares; 2024Q4: 22,798,076 shares; 2025Q1: 20,167,966 shares; 2025Q2: 22,158,469 shares; 2025Q3: 21,468,902 shares; 2025Q4: 21,051,290 shares; 2026Q1: 17,883,560 shares; 2026Q2: 16,326,489 shares 16,326,489$6.09B3.65%-1,557,071Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,832,406 shares; 2024Q4: 9,099,952 shares; 2025Q1: 3,558 shares; 2025Q2: not reported; 2025Q3: 3,874,319 shares; 2025Q4: 10,910,310 shares; 2026Q1: 9,427,377 shares; 2026Q2: 9,972,952 shares 9,972,952$5.79B3.47%+545,575Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,018,311 shares; 2024Q4: 6,949,520 shares; 2025Q1: 9,509,032 shares; 2025Q2: 12,046,792 shares; 2025Q3: 12,591,542 shares; 2025Q4: 13,394,299 shares; 2026Q1: 12,021,825 shares; 2026Q2: 10,687,770 shares 10,687,770$5.1B3.06%-1,334,055Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,424,324 shares; 2024Q4: 14,308,205 shares; 2025Q1: 14,307,441 shares; 2025Q2: 12,384,379 shares; 2025Q3: 14,170,542 shares; 2025Q4: 14,575,191 shares; 2026Q1: 14,315,477 shares; 2026Q2: 14,012,220 shares 14,012,220$4.95B2.97%-303,257Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,440,868 shares; 2024Q4: 14,247,646 shares; 2025Q1: 13,166,153 shares; 2025Q2: 12,444,957 shares; 2025Q3: 11,701,736 shares; 2025Q4: 8,350,538 shares; 2026Q1: 7,865,939 shares; 2026Q2: 7,368,060 shares 7,368,060$4.15B2.49%-497,879Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,771,759 shares; 2024Q4: 7,878,650 shares; 2025Q1: 6,803,910 shares; 2025Q2: 6,936,337 shares; 2025Q3: 8,430,878 shares; 2025Q4: 8,008,069 shares; 2026Q1: 11,026,006 shares; 2026Q2: 10,906,553 shares 10,906,553$4.08B2.44%-119,453Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,201,212 shares; 2024Q4: 9,712,913 shares; 2025Q1: 8,718,411 shares; 2025Q2: 7,888,116 shares; 2025Q3: 10,909,666 shares; 2025Q4: 10,484,848 shares; 2026Q1: 9,969,940 shares; 2026Q2: 8,570,234 shares 8,570,234$3.6B2.16%-1,399,706Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,068,800 shares; 2024Q4: 5,420,980 shares; 2025Q1: 6,565,275 shares; 2025Q2: 6,113,100 shares; 2025Q3: 5,705,412 shares; 2025Q4: 5,507,835 shares; 2026Q1: 3,829,124 shares; 2026Q2: 3,760,300 shares 3,760,300$2.87B1.72%-68,824Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,499,529 shares; 2024Q4: 6,357,673 shares; 2025Q1: 6,068,418 shares; 2025Q2: 6,051,004 shares; 2025Q3: 5,267,730 shares; 2025Q4: 4,642,316 shares; 2026Q1: 5,123,041 shares; 2026Q2: 4,995,027 shares 4,995,027$2.57B1.54%-128,014Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,093,947 shares; 2024Q4: 7,723,251 shares; 2025Q1: 7,383,557 shares; 2025Q2: 7,368,920 shares; 2025Q3: 7,502,839 shares; 2025Q4: 7,096,058 shares; 2026Q1: 6,922,544 shares; 2026Q2: 6,931,833 shares 6,931,833$2.38B1.43%+9,289Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,479,259 shares; 2024Q4: 25,339,448 shares; 2025Q1: 24,876,980 shares; 2025Q2: 24,450,071 shares; 2025Q3: 21,023,710 shares; 2025Q4: 20,053,855 shares; 2026Q1: 19,951,179 shares; 2026Q2: 18,541,042 shares 18,541,042$2.1B1.26%-1,410,137Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,700,706 shares; 2024Q4: 10,301,265 shares; 2025Q1: 10,386,014 shares; 2025Q2: 12,615,602 shares; 2025Q3: 11,365,276 shares; 2025Q4: 10,163,707 shares; 2026Q1: 10,232,501 shares; 2026Q2: 9,522,431 shares 9,522,431$2.06B1.24%-710,070Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,399,127 shares; 2024Q4: 3,232,189 shares; 2025Q1: 3,357,630 shares; 2025Q2: 3,169,194 shares; 2025Q3: 2,824,116 shares; 2025Q4: 2,227,635 shares; 2026Q1: 2,312,440 shares; 2026Q2: 2,166,050 shares 2,166,050$2.03B1.22%-146,390Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,990,874 shares; 2024Q4: 6,616,356 shares; 2025Q1: 6,530,346 shares; 2025Q2: 5,617,176 shares; 2025Q3: 4,713,051 shares; 2025Q4: 34,871,951 shares; 2026Q1: 27,996,134 shares; 2026Q2: 27,052,012 shares 27,052,012$1.93B1.16%-944,122Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,273,348 shares; 2024Q4: 9,278,648 shares; 2025Q1: 6,389,613 shares; 2025Q2: 5,545,010 shares; 2025Q3: 5,306,999 shares; 2025Q4: 7,623,993 shares; 2026Q1: 5,922,887 shares; 2026Q2: 6,860,657 shares 6,860,657$1.79B1.07%+937,770Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,606,175 shares; 2024Q4: 8,010,251 shares; 2025Q1: 9,064,953 shares; 2025Q2: 9,338,102 shares; 2025Q3: 8,731,648 shares; 2025Q4: 7,715,550 shares; 2026Q1: 5,761,905 shares; 2026Q2: 4,503,061 shares 4,503,061$1.69B1.01%-1,258,844Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,669 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,326,847 shares; 2025Q4: 10,257,379 shares; 2026Q1: 10,238,520 shares; 2026Q2: 9,223,778 shares 9,223,778$1.63B0.98%-1,014,742Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,974,335 shares; 2024Q4: 7,637,006 shares; 2025Q1: 6,637,278 shares; 2025Q2: 8,000,667 shares; 2025Q3: 9,083,889 shares; 2025Q4: 11,603,302 shares; 2026Q1: 7,164,080 shares; 2026Q2: 6,340,455 shares 6,340,455$1.61B0.97%-823,625Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 876,167 shares; 2025Q1: 844,771 shares; 2025Q2: 844,643 shares; 2025Q3: 796,608 shares; 2025Q4: 849,955 shares; 2026Q1: 3,373,306 shares; 2026Q2: 3,526,442 shares 3,526,442$1.53B0.92%+153,136Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,550,386 shares; 2024Q4: 4,317,762 shares; 2025Q1: 5,062,442 shares; 2025Q2: 6,151,505 shares; 2025Q3: 3,454,947 shares; 2025Q4: 3,249,541 shares; 2026Q1: 2,740,059 shares; 2026Q2: 2,998,530 shares 2,998,530$1.49B0.89%+258,471Timeline
KLACKLA 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: 384,456 shares; 2026Q2: 4,886,998 shares 4,886,998$1.47B0.88%+4,502,542Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,379,085 shares; 2024Q4: 2,811,315 shares; 2025Q1: 2,594,031 shares; 2025Q2: 3,122,390 shares; 2025Q3: 2,887,378 shares; 2025Q4: 3,209,137 shares; 2026Q1: 3,041,010 shares; 2026Q2: 3,669,211 shares 3,669,211$1.46B0.88%+628,201Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992,554 shares; 2024Q4: 804,677 shares; 2025Q1: 4,253,439 shares; 2025Q2: 5,956,566 shares; 2025Q3: 5,915,539 shares; 2025Q4: 6,980,223 shares; 2026Q1: 6,604,433 shares; 2026Q2: 5,539,966 shares 5,539,966$1.38B0.83%-1,064,467Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196,750 shares; 2025Q3: 206,468 shares; 2025Q4: 1,863,612 shares; 2026Q1: 4,394,484 shares; 2026Q2: 5,419,068 shares 5,419,068$1.33B0.8%+1,024,584Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,985,326 shares; 2025Q1: 4,247,940 shares; 2025Q2: 3,910,788 shares; 2025Q3: 3,089,333 shares; 2025Q4: 3,007,221 shares; 2026Q1: 2,778,849 shares; 2026Q2: 2,809,432 shares 2,809,432$1.29B0.77%+30,583Timeline
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: 7,448,891 shares 7,448,891$1.27B0.76%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,793,079 shares; 2024Q4: 1,100,822 shares; 2025Q1: 1,054,478 shares; 2025Q2: 950,708 shares; 2025Q3: 960,688 shares; 2025Q4: 1,353,007 shares; 2026Q1: 1,322,121 shares; 2026Q2: 1,212,589 shares 1,212,589$1.23B0.74%-109,532Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,560,721 shares; 2024Q4: 19,197,463 shares; 2025Q1: 18,902,149 shares; 2025Q2: 20,676,921 shares; 2025Q3: 20,164,896 shares; 2025Q4: 16,688,019 shares; 2026Q1: 13,826,532 shares; 2026Q2: 11,706,281 shares 11,706,281$1.13B0.68%-2,120,251Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,865 shares; 2025Q4: not reported; 2026Q1: 1,700,223 shares; 2026Q2: 3,983,899 shares 3,983,899$1.1B0.66%+2,283,676Timeline
SNDKSANDISK 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: 472,125 shares 472,125$1.07B0.64%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,234,809 shares; 2024Q4: 3,399,270 shares; 2025Q1: 3,784,366 shares; 2025Q2: 4,631,719 shares; 2025Q3: 4,750,891 shares; 2025Q4: 3,321,298 shares; 2026Q1: 3,245,568 shares; 2026Q2: 3,234,104 shares 3,234,104$1.07B0.64%-11,464Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,760,942 shares; 2026Q2: 8,711,763 shares 8,711,763$1.02B0.61%-2,049,179Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,298 shares; 2024Q4: 36,327 shares; 2025Q1: 38,260 shares; 2025Q2: 192,499 shares; 2025Q3: 46,258 shares; 2025Q4: 647,791 shares; 2026Q1: 904,703 shares; 2026Q2: 843,117 shares 843,117$991M0.59%-61,586Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,279,876 shares; 2025Q1: 2,386,980 shares; 2025Q2: 2,504,180 shares; 2025Q3: 3,886,150 shares; 2025Q4: 2,737,024 shares; 2026Q1: 2,300,905 shares; 2026Q2: 1,819,508 shares 1,819,508$937M0.56%-481,397Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,614 shares; 2024Q4: 73,866 shares; 2025Q1: 2,214,471 shares; 2025Q2: 2,992,090 shares; 2025Q3: 1,720,961 shares; 2025Q4: 2,050,925 shares; 2026Q1: 2,311,547 shares; 2026Q2: 3,136,901 shares 3,136,901$935M0.56%+825,354Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,903 shares; 2024Q4: 1,210,745 shares; 2025Q1: 470,518 shares; 2025Q2: 426,706 shares; 2025Q3: 9,227,252 shares; 2025Q4: 9,414,334 shares; 2026Q1: 6,935,065 shares; 2026Q2: 5,793,909 shares 5,793,909$849M0.51%-1,141,156Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 893,977 shares; 2024Q4: 841,837 shares; 2025Q1: 734,902 shares; 2025Q2: 14,116,976 shares; 2025Q3: 13,889,043 shares; 2025Q4: 11,977,711 shares; 2026Q1: 9,253,729 shares; 2026Q2: 9,057,929 shares 9,057,929$834M0.5%-195,800Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,244,455 shares; 2025Q1: 5,280,781 shares; 2025Q2: 11,519,610 shares; 2025Q3: 18,923,431 shares; 2025Q4: 18,966,407 shares; 2026Q1: 16,299,259 shares; 2026Q2: 6,846,396 shares 6,846,396$782M0.47%-9,452,863Timeline
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: not reported; 2025Q3: 10,470 shares; 2025Q4: 13,319 shares; 2026Q1: 2,687,029 shares; 2026Q2: 2,554,512 shares 2,554,512$773M0.46%-132,517Timeline
CRSCARPENTER TECHNOLOGY 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: 805,306 shares; 2026Q2: 1,192,686 shares 1,192,686$736M0.44%+387,380Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,034,705 shares; 2024Q4: 935,957 shares; 2025Q1: 623,803 shares; 2025Q2: 150,138 shares; 2025Q3: 149,747 shares; 2025Q4: 146,432 shares; 2026Q1: 247,094 shares; 2026Q2: 2,655,290 shares 2,655,290$722M0.43%+2,408,196Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,743 shares; 2024Q4: 6,112 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 344,048 shares; 2026Q2: 529,195 shares 529,195$611M0.37%+185,147Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,037,000 shares; 2024Q4: 6,878,619 shares; 2025Q1: 5,114,576 shares; 2025Q2: 5,256,301 shares; 2025Q3: 1,762,327 shares; 2025Q4: 1,803,226 shares; 2026Q1: 3,297,139 shares; 2026Q2: 3,995,146 shares 3,995,146$605M0.36%+698,007Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,815,580 shares; 2024Q4: 10,025,952 shares; 2025Q1: 6,806,088 shares; 2025Q2: 4,501,151 shares; 2025Q3: 607,865 shares; 2025Q4: 33,644 shares; 2026Q1: 3,172,959 shares; 2026Q2: 3,484,879 shares 3,484,879$499M0.3%+311,920Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,788,891 shares; 2024Q4: 6,020,284 shares; 2025Q1: 6,100,385 shares; 2025Q2: 4,941,249 shares; 2025Q3: 4,822,672 shares; 2025Q4: 5,932,840 shares; 2026Q1: 5,888,264 shares; 2026Q2: 5,542,601 shares 5,542,601$486M0.29%-345,663Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,600,415 shares; 2024Q4: 7,754,347 shares; 2025Q1: 4,265,097 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,176 shares; 2026Q2: 1,325,407 shares 1,325,407$444M0.27%+1,324,231Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,823,095 shares; 2024Q4: 10,720,179 shares; 2025Q1: 11,577,832 shares; 2025Q2: 11,734,790 shares; 2025Q3: 9,527,596 shares; 2025Q4: 9,429,794 shares; 2026Q1: 9,221,560 shares; 2026Q2: 9,235,389 shares 9,235,389$439M0.26%+13,829Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,087 shares; 2026Q2: 2,365,884 shares 2,365,884$433M0.26%+2,286,797Timeline
CRWVCOREWEAVE 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: 1,228,027 shares; 2026Q2: 4,019,579 shares 4,019,579$400M0.24%+2,791,552Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,567,395 shares; 2024Q4: 1,736,535 shares; 2025Q1: 1,611,965 shares; 2025Q2: 1,533,788 shares; 2025Q3: 1,477,091 shares; 2025Q4: 1,403,134 shares; 2026Q1: 1,383,648 shares; 2026Q2: 1,213,493 shares 1,213,493$397M0.24%-170,155Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly 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: 9,631 shares; 2026Q1: not reported; 2026Q2: 3,945,767 shares 3,945,767$375M0.23%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,152,361 shares; 2024Q4: 1,060,983 shares; 2025Q1: 1,063,270 shares; 2025Q2: 1,045,971 shares; 2025Q3: 809,795 shares; 2025Q4: 810,967 shares; 2026Q1: 796,930 shares; 2026Q2: 1,033,424 shares 1,033,424$362M0.22%+236,494Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080,765 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,559,488 shares; 2026Q1: 6,249,337 shares; 2026Q2: 2,728,958 shares 2,728,958$351M0.21%-3,520,379Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,873,919 shares; 2024Q4: 1,135,385 shares; 2025Q1: 1,154,116 shares; 2025Q2: 1,235,240 shares; 2025Q3: 1,086,283 shares; 2025Q4: 369,796 shares; 2026Q1: 318,708 shares; 2026Q2: 200,538 shares 200,538$340M0.2%-118,170Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,783 shares; 2024Q4: 244,477 shares; 2025Q1: 502,076 shares; 2025Q2: 391,594 shares; 2025Q3: 410,180 shares; 2025Q4: 415,600 shares; 2026Q1: 658,056 shares; 2026Q2: 806,788 shares 806,788$335M0.2%+148,732Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,602,629 shares; 2024Q4: 5,317,359 shares; 2025Q1: 3,210,244 shares; 2025Q2: 1,994,864 shares; 2025Q3: 1,982,647 shares; 2025Q4: 5,821,274 shares; 2026Q1: 2,872,458 shares; 2026Q2: 5,727,373 shares 5,727,373$326M0.2%+2,854,915Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,870,372 shares; 2024Q4: 6,820,973 shares; 2025Q1: 5,973,319 shares; 2025Q2: 7,859,693 shares; 2025Q3: 6,465,900 shares; 2025Q4: 7,722,893 shares; 2026Q1: 7,517,003 shares; 2026Q2: 7,391,754 shares 7,391,754$326M0.2%-125,249Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,159,221 shares 1,159,221$312M0.19%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,430 shares; 2024Q4: 5,417 shares; 2025Q1: 5,803 shares; 2025Q2: 3,858 shares; 2025Q3: 2,641 shares; 2025Q4: 1,943 shares; 2026Q1: 1,981 shares; 2026Q2: 369,583 shares 369,583$310M0.19%+367,602Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,547,956 shares; 2024Q4: 3,441,233 shares; 2025Q1: 3,289,994 shares; 2025Q2: 3,489,029 shares; 2025Q3: 4,231,396 shares; 2025Q4: 3,716,184 shares; 2026Q1: 3,580,283 shares; 2026Q2: 2,584,299 shares 2,584,299$304M0.18%-995,984Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,612,815 shares; 2024Q4: 1,608,734 shares; 2025Q1: 1,699,526 shares; 2025Q2: 1,630,661 shares; 2025Q3: 1,334,629 shares; 2025Q4: 1,220,014 shares; 2026Q1: 1,403,630 shares; 2026Q2: 1,227,318 shares 1,227,318$302M0.18%-176,312Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,380,485 shares; 2024Q4: 1,854,300 shares; 2025Q1: 1,383,432 shares; 2025Q2: 1,712,726 shares; 2025Q3: 1,685,989 shares; 2025Q4: 1,353,285 shares; 2026Q1: 1,522,432 shares; 2026Q2: 1,812,863 shares 1,812,863$288M0.17%+290,431Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,336,826 shares; 2025Q2: 5,512,982 shares; 2025Q3: 18,714 shares; 2025Q4: 17,821 shares; 2026Q1: 17,222 shares; 2026Q2: 2,774,816 shares 2,774,816$284M0.17%+2,757,594Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,526,624 shares 1,526,624$259M0.16%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,918 shares; 2024Q4: 38,011 shares; 2025Q1: 41,639 shares; 2025Q2: 50,684 shares; 2025Q3: 53,955 shares; 2025Q4: 61,828 shares; 2026Q1: 49,394 shares; 2026Q2: 185,502 shares 185,502$256M0.15%+136,108Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,014,199 shares; 2024Q4: 3,045,043 shares; 2025Q1: 3,006,802 shares; 2025Q2: 2,808,170 shares; 2025Q3: 2,710,413 shares; 2025Q4: 3,615,220 shares; 2026Q1: 3,444,210 shares; 2026Q2: 3,306,805 shares 3,306,805$256M0.15%-137,405Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,505 shares; 2024Q4: 326,781 shares; 2025Q1: 308,098 shares; 2025Q2: 323,697 shares; 2025Q3: 315,733 shares; 2025Q4: 103,831 shares; 2026Q1: 261,912 shares; 2026Q2: 260,713 shares 260,713$255M0.15%-1,199Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,322,800 shares; 2024Q4: 26,460,312 shares; 2025Q1: 24,037,678 shares; 2025Q2: 17,726,469 shares; 2025Q3: 10,840,903 shares; 2025Q4: 6,435,002 shares; 2026Q1: 3,782,456 shares; 2026Q2: 3,442,877 shares 3,442,877$248M0.15%-339,579Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,012,083 shares; 2024Q4: 2,423,556 shares; 2025Q1: 2,532,006 shares; 2025Q2: 2,129,300 shares; 2025Q3: 2,560,688 shares; 2025Q4: 2,618,834 shares; 2026Q1: 1,965,259 shares; 2026Q2: 2,081,062 shares 2,081,062$239M0.14%+115,803Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884,291 shares; 2024Q4: 1,226,271 shares; 2025Q1: 642,000 shares; 2025Q2: 713,818 shares; 2025Q3: 717,614 shares; 2025Q4: 1,090,590 shares; 2026Q1: 1,418,543 shares; 2026Q2: 1,420,703 shares 1,420,703$234M0.14%+2,160Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,459 shares; 2025Q2: 583,241 shares; 2025Q3: 840,655 shares; 2025Q4: 829,772 shares; 2026Q1: 975,309 shares; 2026Q2: 974,692 shares 974,692$232M0.14%-617Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,790,330 shares; 2024Q4: 3,235,523 shares; 2025Q1: 3,079,749 shares; 2025Q2: 1,293,147 shares; 2025Q3: 3,918,994 shares; 2025Q4: 3,349,465 shares; 2026Q1: 4,024,305 shares; 2026Q2: 4,631,705 shares 4,631,705$231M0.14%+607,400Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,324,360 shares; 2024Q4: 1,459,875 shares; 2025Q1: 1,357,271 shares; 2025Q2: 1,663,035 shares; 2025Q3: 1,480,581 shares; 2025Q4: 1,029,213 shares; 2026Q1: 829,221 shares; 2026Q2: 948,048 shares 948,048$227M0.14%+118,827Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,160,092 shares; 2024Q4: 3,274,258 shares; 2025Q1: 3,073,394 shares; 2025Q2: 3,247,813 shares; 2025Q3: 3,146,060 shares; 2025Q4: 3,102,885 shares; 2026Q1: 2,596,458 shares; 2026Q2: 2,669,463 shares 2,669,463$226M0.14%+73,005Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,307 shares; 2024Q4: 3,052 shares; 2025Q1: 3,142 shares; 2025Q2: not reported; 2025Q3: 48,857 shares; 2025Q4: 680,822 shares; 2026Q1: 564,305 shares; 2026Q2: 594,166 shares 594,166$225M0.13%+29,861Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736,246 shares; 2024Q4: 799,770 shares; 2025Q1: 764,665 shares; 2025Q2: 337,035 shares; 2025Q3: 852,110 shares; 2025Q4: 846,453 shares; 2026Q1: 693,249 shares; 2026Q2: 808,441 shares 808,441$220M0.13%+115,192Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,966 shares; 2024Q4: 302,149 shares; 2025Q1: 249,461 shares; 2025Q2: 264,647 shares; 2025Q3: 240,228 shares; 2025Q4: 229,761 shares; 2026Q1: 237,468 shares; 2026Q2: 226,200 shares 226,200$210M0.13%-11,268Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,517,141 shares; 2024Q4: 1,543,658 shares; 2025Q1: 1,774,811 shares; 2025Q2: 1,827,598 shares; 2025Q3: 1,020,528 shares; 2025Q4: 1,033,901 shares; 2026Q1: 1,202,981 shares; 2026Q2: 1,409,792 shares 1,409,792$193M0.12%+206,811Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,840,876 shares; 2024Q4: 1,997,542 shares; 2025Q1: 1,682,096 shares; 2025Q2: 1,681,245 shares; 2025Q3: 2,196,844 shares; 2025Q4: 2,156,356 shares; 2026Q1: 2,112,069 shares; 2026Q2: 2,045,621 shares 2,045,621$190M0.11%-66,448Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064,580 shares; 2024Q4: 895,344 shares; 2025Q1: 780,832 shares; 2025Q2: 744,344 shares; 2025Q3: 586,822 shares; 2025Q4: 554,588 shares; 2026Q1: 520,383 shares; 2026Q2: 545,906 shares 545,906$186M0.11%+25,523Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,464,584 shares; 2024Q4: 3,904 shares; 2025Q1: 9,516 shares; 2025Q2: 4,796 shares; 2025Q3: 44,386 shares; 2025Q4: 75,928 shares; 2026Q1: 115,553 shares; 2026Q2: 92,700 shares 92,700$184M0.11%-22,853Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,075,461 shares; 2024Q4: 4,287,118 shares; 2025Q1: 4,252,571 shares; 2025Q2: 4,599,033 shares; 2025Q3: 4,225,137 shares; 2025Q4: 3,597,211 shares; 2026Q1: 4,378,409 shares; 2026Q2: 4,121,107 shares 4,121,107$184M0.11%-257,302Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,018,325 shares; 2024Q4: 3,641,435 shares; 2025Q1: 3,619,140 shares; 2025Q2: 3,847,974 shares; 2025Q3: 3,512,768 shares; 2025Q4: 2,166,100 shares; 2026Q1: 2,754,878 shares; 2026Q2: 2,442,793 shares 2,442,793$182M0.11%-312,085Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,129,133 shares; 2024Q4: 1,165,754 shares; 2025Q1: 363,185 shares; 2025Q2: 410,424 shares; 2025Q3: 1,187,965 shares; 2025Q4: 1,276,677 shares; 2026Q1: 855,260 shares; 2026Q2: 417,214 shares 417,214$180M0.11%-438,046Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 614,667 shares; 2025Q2: 1,323,656 shares; 2025Q3: 1,370,069 shares; 2025Q4: 1,483,648 shares; 2026Q1: 1,497,342 shares; 2026Q2: 1,187,372 shares 1,187,372$180M0.11%-309,970Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,562,126 shares; 2024Q4: 1,538,512 shares; 2025Q1: 2,161,929 shares; 2025Q2: 2,565,858 shares; 2025Q3: 1,779,203 shares; 2025Q4: 1,596,263 shares; 2026Q1: 1,930,415 shares; 2026Q2: 1,870,949 shares 1,870,949$179M0.11%-59,466Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,129,667 shares; 2024Q4: 945,262 shares; 2025Q1: 1,193,007 shares; 2025Q2: 922,578 shares; 2025Q3: 514,249 shares; 2025Q4: 503,728 shares; 2026Q1: 493,085 shares; 2026Q2: 1,275,581 shares 1,275,581$175M0.1%+782,496Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,331,631 shares; 2024Q4: 1,306,854 shares; 2025Q1: 4,126,160 shares; 2025Q2: 5,941,202 shares; 2025Q3: 5,554,758 shares; 2025Q4: 5,729,568 shares; 2026Q1: 5,383,720 shares; 2026Q2: 2,732,952 shares 2,732,952$174M0.1%-2,650,768Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,731,278 shares; 2024Q4: 874,071 shares; 2025Q1: 744,940 shares; 2025Q2: 609,176 shares; 2025Q3: 619,984 shares; 2025Q4: 1,186,974 shares; 2026Q1: 1,062,732 shares; 2026Q2: 679,544 shares 679,544$171M0.1%-383,188Timeline
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: 1,716 shares; 2025Q4: 3,271 shares; 2026Q1: not reported; 2026Q2: 461,594 shares 461,594$168M0.1%newTimeline
HOODROBINHOOD MKTS 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: 2,254,664 shares; 2025Q4: 4,412,036 shares; 2026Q1: 1,449,702 shares; 2026Q2: 1,605,609 shares 1,605,609$161M0.1%+155,907Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787,964 shares; 2024Q4: 763,371 shares; 2025Q1: 639,118 shares; 2025Q2: 2,124,125 shares; 2025Q3: 2,040,834 shares; 2025Q4: 689,441 shares; 2026Q1: 1,154,315 shares; 2026Q2: 1,088,873 shares 1,088,873$159M0.1%-65,442Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,353,386 shares; 2026Q1: 2,982,799 shares; 2026Q2: 4,481,964 shares 4,481,964$159M0.1%+1,499,165Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,393 shares; 2024Q4: 485,753 shares; 2025Q1: 565,687 shares; 2025Q2: 534,443 shares; 2025Q3: 604,728 shares; 2025Q4: 558,012 shares; 2026Q1: 593,537 shares; 2026Q2: 393,234 shares 393,234$158M0.09%-200,303Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,034,148 shares; 2024Q4: 1,469,037 shares; 2025Q1: 1,692,115 shares; 2025Q2: 1,671,527 shares; 2025Q3: 1,467,815 shares; 2025Q4: 1,440,327 shares; 2026Q1: 1,409,566 shares; 2026Q2: 1,365,345 shares 1,365,345$154M0.09%-44,221Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,804,288 shares; 2024Q4: 1,668,785 shares; 2025Q1: 1,701,640 shares; 2025Q2: 1,372,407 shares; 2025Q3: 1,559,840 shares; 2025Q4: 1,265,192 shares; 2026Q1: 1,225,115 shares; 2026Q2: 1,186,619 shares 1,186,619$153M0.09%-38,496Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,685,487 shares; 2024Q4: 1,670,260 shares; 2025Q1: 1,608,928 shares; 2025Q2: 1,587,218 shares; 2025Q3: 1,780,492 shares; 2025Q4: 1,961,795 shares; 2026Q1: 1,921,483 shares; 2026Q2: 1,858,552 shares 1,858,552$149M0.09%-62,931Timeline
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: 106,910 shares; 2025Q4: 387,483 shares; 2026Q1: 640,611 shares; 2026Q2: 960,619 shares 960,619$147M0.09%+320,008Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,032,048 shares; 2024Q4: 7,090,185 shares; 2025Q1: 7,245,804 shares; 2025Q2: 7,990,223 shares; 2025Q3: 8,173,003 shares; 2025Q4: 8,077,905 shares; 2026Q1: 7,480,848 shares; 2026Q2: 4,716,829 shares 4,716,829$147M0.09%-2,764,019Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805,912 shares; 2024Q4: 1,316,244 shares; 2025Q1: 1,274,843 shares; 2025Q2: 1,334,431 shares; 2025Q3: 1,381,018 shares; 2025Q4: 2,179,035 shares; 2026Q1: 2,977,958 shares; 2026Q2: 3,069,033 shares 3,069,033$147M0.09%+91,075Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,633 shares; 2024Q4: 78,735 shares; 2025Q1: 79,631 shares; 2025Q2: 80,119 shares; 2025Q3: 67,853 shares; 2025Q4: 73,199 shares; 2026Q1: 71,444 shares; 2026Q2: 74,748 shares 74,748$146M0.09%+3,304Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,526,644 shares; 2024Q4: 12,432,460 shares; 2025Q1: 12,266,907 shares; 2025Q2: 11,269,211 shares; 2025Q3: 10,807,853 shares; 2025Q4: 9,132,573 shares; 2026Q1: 8,942,524 shares; 2026Q2: 8,673,570 shares 8,673,570$146M0.09%-268,954Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,742 shares; 2024Q4: 1,514,015 shares; 2025Q1: 1,327,230 shares; 2025Q2: 515,024 shares; 2025Q3: 509,855 shares; 2025Q4: 1,003,143 shares; 2026Q1: 1,378,798 shares; 2026Q2: 764,638 shares 764,638$145M0.09%-614,160Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,969,558 shares; 2024Q4: 4,028,897 shares; 2025Q1: 3,912,244 shares; 2025Q2: 3,855,976 shares; 2025Q3: 4,318,962 shares; 2025Q4: 5,311,122 shares; 2026Q1: 6,846,216 shares; 2026Q2: 6,514,253 shares 6,514,253$145M0.09%-331,963Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,317 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 331,164 shares; 2026Q1: 1,072,011 shares; 2026Q2: 1,151,681 shares 1,151,681$141M0.08%+79,670Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,272,786 shares; 2025Q4: 1,960,900 shares; 2026Q1: 1,372,584 shares; 2026Q2: 922,462 shares 922,462$141M0.08%-450,122Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,226,027 shares; 2024Q4: 1,487,255 shares; 2025Q1: 1,284,882 shares; 2025Q2: 1,330,044 shares; 2025Q3: 1,317,306 shares; 2025Q4: 2,160,491 shares; 2026Q1: 2,356,882 shares; 2026Q2: 1,822,937 shares 1,822,937$141M0.08%-533,945Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,252 shares; 2024Q4: 526,822 shares; 2025Q1: 807,390 shares; 2025Q2: 936,834 shares; 2025Q3: 1,020,660 shares; 2025Q4: 993,304 shares; 2026Q1: 848,645 shares; 2026Q2: 872,304 shares 872,304$140M0.08%+23,659Timeline
DASHDOORDASH 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: 749,471 shares 749,471$138M0.08%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,593 shares; 2025Q3: 386,447 shares; 2025Q4: 374,417 shares; 2026Q1: 1,179,736 shares; 2026Q2: 1,691,193 shares 1,691,193$136M0.08%+511,457Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,608 shares; 2024Q4: 461,504 shares; 2025Q1: 541,096 shares; 2025Q2: 1,013,719 shares; 2025Q3: 604,468 shares; 2025Q4: 602,857 shares; 2026Q1: 1,206,854 shares; 2026Q2: 1,178,945 shares 1,178,945$135M0.08%-27,909Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,992 shares; 2025Q3: 251,467 shares; 2025Q4: 277,111 shares; 2026Q1: 238,402 shares; 2026Q2: 269,128 shares 269,128$135M0.08%+30,726Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757,426 shares; 2024Q4: 792,078 shares; 2025Q1: 876,666 shares; 2025Q2: 903,488 shares; 2025Q3: 1,115,238 shares; 2025Q4: 1,214,831 shares; 2026Q1: 1,225,371 shares; 2026Q2: 1,603,623 shares 1,603,623$134M0.08%+378,252Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,262,613 shares; 2025Q3: 2,319,323 shares; 2025Q4: 3,681,158 shares; 2026Q1: 3,823,152 shares; 2026Q2: 3,772,433 shares 3,772,433$133M0.08%-50,719Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 544,897 shares; 2025Q1: 537,729 shares; 2025Q2: 721,531 shares; 2025Q3: 937,958 shares; 2025Q4: 1,805,214 shares; 2026Q1: 1,766,167 shares; 2026Q2: 1,713,259 shares 1,713,259$131M0.08%-52,908Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 365,946 shares; 2025Q3: 1,606,512 shares; 2025Q4: 2,795,188 shares; 2026Q1: 3,340,492 shares; 2026Q2: 2,358,587 shares 2,358,587$130M0.08%-981,905Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,136,942 shares; 2024Q4: 8,086,380 shares; 2025Q1: 8,255,236 shares; 2025Q2: 7,265,249 shares; 2025Q3: 7,433,270 shares; 2025Q4: 7,385,413 shares; 2026Q1: 10,228,801 shares; 2026Q2: 12,077,557 shares 12,077,557$129M0.08%+1,848,756Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,829 shares; 2024Q4: 1,039,333 shares; 2025Q1: 1,000,892 shares; 2025Q2: 1,098,140 shares; 2025Q3: 1,083,889 shares; 2025Q4: 1,074,022 shares; 2026Q1: 1,414,743 shares; 2026Q2: 951,858 shares 951,858$129M0.08%-462,885Timeline
IMVTIMMUNOVANT 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: 700,464 shares; 2026Q1: 3,196,705 shares; 2026Q2: 3,310,238 shares 3,310,238$128M0.08%+113,533Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,260,426 shares; 2024Q4: 4,206,955 shares; 2025Q1: 4,124,758 shares; 2025Q2: 4,074,416 shares; 2025Q3: 3,708,735 shares; 2025Q4: 2,353,709 shares; 2026Q1: 2,303,982 shares; 2026Q2: 3,499,110 shares 3,499,110$127M0.08%+1,195,128Timeline
AZNASTRAZENECA 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: 663,945 shares; 2026Q2: 666,497 shares 666,497$126M0.08%+2,552Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,570 shares; 2024Q4: 164,490 shares; 2025Q1: 142,759 shares; 2025Q2: 2,535 shares; 2025Q3: 63,561 shares; 2025Q4: 2,118 shares; 2026Q1: 29,887 shares; 2026Q2: 63,477 shares 63,477$126M0.08%+33,590Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,996 shares; 2024Q4: 509,380 shares; 2025Q1: 882,911 shares; 2025Q2: 923,847 shares; 2025Q3: 610,417 shares; 2025Q4: 420,939 shares; 2026Q1: 1,121,450 shares; 2026Q2: 1,699,609 shares 1,699,609$124M0.07%+578,159Timeline
NDSNNORDSON 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: 39,477 shares; 2025Q4: 252,353 shares; 2026Q1: 388,110 shares; 2026Q2: 398,533 shares 398,533$120M0.07%+10,423Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,609 shares; 2024Q4: 166,922 shares; 2025Q1: 15,044 shares; 2025Q2: 19,730 shares; 2025Q3: 19,672 shares; 2025Q4: 102,231 shares; 2026Q1: 292,287 shares; 2026Q2: 165,784 shares 165,784$120M0.07%-126,503Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,608 shares; 2024Q4: 3,608 shares; 2025Q1: 392,091 shares; 2025Q2: 284,271 shares; 2025Q3: 711,970 shares; 2025Q4: 1,335,002 shares; 2026Q1: 1,184,316 shares; 2026Q2: 1,193,356 shares 1,193,356$119M0.07%+9,040Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,032,089 shares; 2024Q4: 5,300,805 shares; 2025Q1: 6,919,403 shares; 2025Q2: 5,078,345 shares; 2025Q3: 4,935,881 shares; 2025Q4: 4,956,867 shares; 2026Q1: 3,904,247 shares; 2026Q2: 4,228,443 shares 4,228,443$118M0.07%+324,196Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,199,794 shares; 2024Q4: 1,192,863 shares; 2025Q1: 1,300,103 shares; 2025Q2: 1,045,674 shares; 2025Q3: 988,468 shares; 2025Q4: 733,882 shares; 2026Q1: 758,029 shares; 2026Q2: 865,097 shares 865,097$118M0.07%+107,068Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,783 shares; 2024Q4: 250,759 shares; 2025Q1: 256,131 shares; 2025Q2: 240,054 shares; 2025Q3: 236,906 shares; 2025Q4: 122,936 shares; 2026Q1: 129,906 shares; 2026Q2: 109,244 shares 109,244$116M0.07%-20,662Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,959,497 shares; 2024Q4: 1,931,605 shares; 2025Q1: 1,872,284 shares; 2025Q2: 1,852,146 shares; 2025Q3: 1,652,130 shares; 2025Q4: 1,620,141 shares; 2026Q1: 1,587,659 shares; 2026Q2: 1,517,533 shares 1,517,533$116M0.07%-70,126Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,784 shares; 2025Q2: 108,823 shares; 2025Q3: 107,755 shares; 2025Q4: 401,664 shares; 2026Q1: 335,065 shares; 2026Q2: 226,563 shares 226,563$115M0.07%-108,502Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 173,494 shares; 2025Q1: 502,690 shares; 2025Q2: 777,107 shares; 2025Q3: 1,326,294 shares; 2025Q4: 1,741,214 shares; 2026Q1: 1,390,012 shares; 2026Q2: 1,274,893 shares 1,274,893$115M0.07%-115,119Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,240 shares; 2024Q4: 46,592 shares; 2025Q1: 48,114 shares; 2025Q2: 96,742 shares; 2025Q3: 176,922 shares; 2025Q4: 192,945 shares; 2026Q1: 179,339 shares; 2026Q2: 176,861 shares 176,861$114M0.07%-2,478Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,377 shares; 2024Q4: 563,705 shares; 2025Q1: 323,341 shares; 2025Q2: 1,051,055 shares; 2025Q3: 600,013 shares; 2025Q4: 229,075 shares; 2026Q1: 222,594 shares; 2026Q2: 683,273 shares 683,273$114M0.07%+460,679Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,152 shares; 2024Q4: not reported; 2025Q1: 354,555 shares; 2025Q2: 205,229 shares; 2025Q3: 425,575 shares; 2025Q4: 730,178 shares; 2026Q1: 370,723 shares; 2026Q2: 597,780 shares 597,780$114M0.07%+227,057Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,625,057 shares; 2024Q4: 1,650,965 shares; 2025Q1: 1,604,995 shares; 2025Q2: 1,450,136 shares; 2025Q3: 1,334,450 shares; 2025Q4: 1,048,778 shares; 2026Q1: 1,071,887 shares; 2026Q2: 1,057,270 shares 1,057,270$114M0.07%-14,617Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,044,411 shares; 2024Q4: 344,250 shares; 2025Q1: 311,796 shares; 2025Q2: 318,553 shares; 2025Q3: 306,389 shares; 2025Q4: 205,851 shares; 2026Q1: 529,129 shares; 2026Q2: 838,558 shares 838,558$114M0.07%+309,429Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,693 shares; 2025Q3: 262,727 shares; 2025Q4: 228,406 shares; 2026Q1: 250,085 shares; 2026Q2: 228,111 shares 228,111$113M0.07%-21,974Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 947,068 shares; 2024Q4: 1,000,402 shares; 2025Q1: 1,030,846 shares; 2025Q2: 956,941 shares; 2025Q3: 1,457,336 shares; 2025Q4: 1,233,495 shares; 2026Q1: 1,134,718 shares; 2026Q2: 1,257,575 shares 1,257,575$113M0.07%+122,857Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,484 shares; 2024Q4: 86,056 shares; 2025Q1: 110,102 shares; 2025Q2: 62,939 shares; 2025Q3: 87,339 shares; 2025Q4: 86,660 shares; 2026Q1: 413,437 shares; 2026Q2: 432,725 shares 432,725$113M0.07%+19,288Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 156,967 shares; 2025Q1: 288,010 shares; 2025Q2: 239,431 shares; 2025Q3: 351,500 shares; 2025Q4: 317,866 shares; 2026Q1: 319,165 shares; 2026Q2: 322,583 shares 322,583$111M0.07%+3,418Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,852 shares; 2024Q4: 453,251 shares; 2025Q1: 598,642 shares; 2025Q2: 744,400 shares; 2025Q3: 666,548 shares; 2025Q4: 813,781 shares; 2026Q1: 826,285 shares; 2026Q2: 814,857 shares 814,857$111M0.07%-11,428Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080,464 shares; 2024Q4: 1,095,710 shares; 2025Q1: 766,595 shares; 2025Q2: 3,234,717 shares; 2025Q3: 3,974,347 shares; 2025Q4: 2,626,449 shares; 2026Q1: 3,120,665 shares; 2026Q2: 4,508,395 shares 4,508,395$111M0.07%+1,387,730Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,663,497 shares; 2024Q4: 12,339,792 shares; 2025Q1: 11,360,875 shares; 2025Q2: 11,109,405 shares; 2025Q3: 12,254,119 shares; 2025Q4: 6,758,006 shares; 2026Q1: 4,980,770 shares; 2026Q2: 4,219,058 shares 4,219,058$111M0.07%-761,712Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 3,701,895 shares; 2026Q2: 4,469,069 shares 4,469,069$110M0.07%+767,174Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522,131 shares; 2024Q4: 500,072 shares; 2025Q1: 466,565 shares; 2025Q2: 199,748 shares; 2025Q3: 597,242 shares; 2025Q4: 563,006 shares; 2026Q1: 636,258 shares; 2026Q2: 389,932 shares 389,932$110M0.07%-246,326Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,948 shares; 2024Q4: 116,433 shares; 2025Q1: 620,973 shares; 2025Q2: 115,626 shares; 2025Q3: 115,470 shares; 2025Q4: 127,760 shares; 2026Q1: 126,700 shares; 2026Q2: 152,041 shares 152,041$109M0.07%+25,341Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 968,936 shares; 2024Q4: 1,182,964 shares; 2025Q1: 1,372,613 shares; 2025Q2: 2,091,091 shares; 2025Q3: 1,729,842 shares; 2025Q4: 1,909,222 shares; 2026Q1: 2,022,207 shares; 2026Q2: 1,526,570 shares 1,526,570$109M0.07%-495,637Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,966,029 shares; 2024Q4: 3,169,598 shares; 2025Q1: 3,193,048 shares; 2025Q2: 3,277,304 shares; 2025Q3: 2,567,047 shares; 2025Q4: 2,662,054 shares; 2026Q1: 4,585,256 shares; 2026Q2: 4,757,938 shares 4,757,938$109M0.07%+172,682Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,909 shares; 2026Q2: 143,473 shares 143,473$109M0.07%-7,436Timeline
SMTCSEMTECH 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: 401,179 shares; 2025Q4: 643,828 shares; 2026Q1: 744,380 shares; 2026Q2: 667,291 shares 667,291$108M0.06%-77,089Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 502,856 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 772,639 shares 772,639$108M0.06%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,360,587 shares; 2024Q4: 2,330,504 shares; 2025Q1: 2,158,169 shares; 2025Q2: 1,698,409 shares; 2025Q3: 2,201,912 shares; 2025Q4: 2,011,177 shares; 2026Q1: 1,588,524 shares; 2026Q2: 1,599,692 shares 1,599,692$106M0.06%+11,168Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,741,058 shares; 2024Q4: 2,206,766 shares; 2025Q1: 2,752,114 shares; 2025Q2: 2,977,315 shares; 2025Q3: 3,080,022 shares; 2025Q4: 3,107,165 shares; 2026Q1: 3,213,473 shares; 2026Q2: 3,538,159 shares 3,538,159$105M0.06%+324,686Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,178,580 shares; 2024Q4: 2,500,132 shares; 2025Q1: 2,492,640 shares; 2025Q2: 2,467,998 shares; 2025Q3: 2,604,580 shares; 2025Q4: 2,230,069 shares; 2026Q1: 1,712,124 shares; 2026Q2: 1,663,655 shares 1,663,655$105M0.06%-48,469Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,817 shares; 2024Q4: 532,463 shares; 2025Q1: 630,406 shares; 2025Q2: 587,738 shares; 2025Q3: 343,744 shares; 2025Q4: 352,650 shares; 2026Q1: 299,725 shares; 2026Q2: 269,632 shares 269,632$103M0.06%-30,093Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 323,435 shares 323,435$102M0.06%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,779 shares; 2024Q4: 672,213 shares; 2025Q1: 708,052 shares; 2025Q2: 578,566 shares; 2025Q3: 288,149 shares; 2025Q4: 515,643 shares; 2026Q1: 520,628 shares; 2026Q2: 347,460 shares 347,460$102M0.06%-173,168Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,255 shares; 2024Q4: 175,702 shares; 2025Q1: 180,607 shares; 2025Q2: 226,428 shares; 2025Q3: 378,945 shares; 2025Q4: 295,785 shares; 2026Q1: 363,118 shares; 2026Q2: 422,076 shares 422,076$101M0.06%+58,958Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,074 shares; 2024Q4: 494,644 shares; 2025Q1: 521,713 shares; 2025Q2: 437,783 shares; 2025Q3: 400,305 shares; 2025Q4: 387,666 shares; 2026Q1: 326,600 shares; 2026Q2: 316,336 shares 316,336$100M0.06%-10,264Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 485,136 shares; 2026Q2: 1,021,763 shares 1,021,763$99.6M0.06%+536,627Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 314,084 shares; 2025Q1: 1,896,341 shares; 2025Q2: 4,014,139 shares; 2025Q3: 991,265 shares; 2025Q4: 1,395,959 shares; 2026Q1: 928,053 shares; 2026Q2: 942,869 shares 942,869$97.5M0.06%+14,816Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 292,065 shares 292,065$97.3M0.06%newTimeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly 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: 692,367 shares; 2025Q4: 734,379 shares; 2026Q1: 2,172,291 shares; 2026Q2: 3,256,435 shares 3,256,435$96.9M0.06%+1,084,144Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 769,253 shares; 2024Q4: 773,813 shares; 2025Q1: 748,313 shares; 2025Q2: 715,606 shares; 2025Q3: 602,775 shares; 2025Q4: 562,296 shares; 2026Q1: 604,694 shares; 2026Q2: 905,094 shares 905,094$96.5M0.06%+300,400Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,563 shares; 2024Q4: 239,889 shares; 2025Q1: 791,497 shares; 2025Q2: 791,875 shares; 2025Q3: 239,889 shares; 2025Q4: 237,503 shares; 2026Q1: 333,272 shares; 2026Q2: 372,407 shares 372,407$95.1M0.06%+39,135Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,226,750 shares; 2024Q4: 3,406,312 shares; 2025Q1: 3,223,637 shares; 2025Q2: 1,772,180 shares; 2025Q3: 3,269,831 shares; 2025Q4: 4,420,633 shares; 2026Q1: 5,298,881 shares; 2026Q2: 5,272,962 shares 5,272,962$92.6M0.06%-25,919Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,647,329 shares; 2024Q4: 9,159,252 shares; 2025Q1: 3,607,144 shares; 2025Q2: 4,992,305 shares; 2025Q3: 3,713,346 shares; 2025Q4: 3,818,742 shares; 2026Q1: 6,230,034 shares; 2026Q2: 5,025,209 shares 5,025,209$92.5M0.06%-1,204,825Timeline
MANEVERADERMICS 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: 141,781 shares; 2026Q2: 748,678 shares 748,678$92M0.06%+606,897Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 169,164 shares; 2025Q1: 216,180 shares; 2025Q2: 164,739 shares; 2025Q3: 819,502 shares; 2025Q4: 842,771 shares; 2026Q1: 562,950 shares; 2026Q2: 508,045 shares 508,045$91.3M0.05%-54,905Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642,795 shares; 2024Q4: 569,749 shares; 2025Q1: 508,444 shares; 2025Q2: 633,002 shares; 2025Q3: 660,421 shares; 2025Q4: 566,935 shares; 2026Q1: 1,713,701 shares; 2026Q2: 1,778,442 shares 1,778,442$91.1M0.05%+64,741Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,205,415 shares; 2024Q4: 2,201,506 shares; 2025Q1: 2,334,159 shares; 2025Q2: 3,535,111 shares; 2025Q3: 2,654,044 shares; 2025Q4: 2,665,996 shares; 2026Q1: 2,720,874 shares; 2026Q2: 2,996,543 shares 2,996,543$89.8M0.05%+275,669Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,630 shares; 2025Q1: 378,663 shares; 2025Q2: 565,194 shares; 2025Q3: 587,870 shares; 2025Q4: 671,483 shares; 2026Q1: 620,847 shares; 2026Q2: 527,245 shares 527,245$89.5M0.05%-93,602Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,683 shares; 2024Q4: 499,316 shares; 2025Q1: 1,189,354 shares; 2025Q2: 887,625 shares; 2025Q3: 1,031,837 shares; 2025Q4: 1,036,502 shares; 2026Q1: 534,696 shares; 2026Q2: 538,121 shares 538,121$89.2M0.05%+3,425Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823,749 shares; 2024Q4: 928,617 shares; 2025Q1: 839,267 shares; 2025Q2: 770,641 shares; 2025Q3: 725,383 shares; 2025Q4: 723,779 shares; 2026Q1: 484,836 shares; 2026Q2: 390,312 shares 390,312$89.2M0.05%-94,524Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 796,101 shares; 2026Q1: 1,035,977 shares; 2026Q2: 977,554 shares 977,554$87.2M0.05%-58,423Timeline
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: 29,684 shares; 2025Q4: 640,047 shares; 2026Q1: 641,532 shares; 2026Q2: 456,071 shares 456,071$85.3M0.05%-185,461Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,404,610 shares; 2024Q4: 1,556,580 shares; 2025Q1: 1,730,849 shares; 2025Q2: 1,709,576 shares; 2025Q3: 1,631,532 shares; 2025Q4: 1,452,966 shares; 2026Q1: 992,503 shares; 2026Q2: 961,228 shares 961,228$83.1M0.05%-31,275Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,439 shares; 2024Q4: 373,381 shares; 2025Q1: 439,112 shares; 2025Q2: 361,961 shares; 2025Q3: 326,557 shares; 2025Q4: 606,316 shares; 2026Q1: 342,707 shares; 2026Q2: 621,278 shares 621,278$82.5M0.05%+278,571Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,512,683 shares; 2024Q4: 6,704,189 shares; 2025Q1: 6,843,363 shares; 2025Q2: 6,957,732 shares; 2025Q3: 7,124,329 shares; 2025Q4: 6,941,074 shares; 2026Q1: 7,081,569 shares; 2026Q2: 11,653,415 shares 11,653,415$81.7M0.05%+4,571,846Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 282,815 shares; 2025Q2: 529,556 shares; 2025Q3: 505,129 shares; 2025Q4: 510,565 shares; 2026Q1: 425,839 shares; 2026Q2: 556,033 shares 556,033$81.2M0.05%+130,194Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,569,383 shares; 2024Q4: 3,588,234 shares; 2025Q1: 3,661,394 shares; 2025Q2: 3,731,145 shares; 2025Q3: 3,546,036 shares; 2025Q4: 2,788,236 shares; 2026Q1: 2,443,321 shares; 2026Q2: 2,333,043 shares 2,333,043$80.7M0.05%-110,278Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 352,048 shares; 2025Q1: 1,995,642 shares; 2025Q2: 8,601,887 shares; 2025Q3: 15,000,561 shares; 2025Q4: 15,157,955 shares; 2026Q1: 3,226,502 shares; 2026Q2: 2,730,780 shares 2,730,780$76M0.05%-495,722Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,672 shares; 2024Q4: 278,009 shares; 2025Q1: 407,789 shares; 2025Q2: 497,628 shares; 2025Q3: 669,556 shares; 2025Q4: 682,688 shares; 2026Q1: 279,549 shares; 2026Q2: 341,388 shares 341,388$75.3M0.05%+61,839Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601,372 shares; 2024Q4: 456,081 shares; 2025Q1: 842,174 shares; 2025Q2: 946,066 shares; 2025Q3: 485,348 shares; 2025Q4: 485,176 shares; 2026Q1: 462,741 shares; 2026Q2: 463,235 shares 463,235$75M0.04%+494Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,430,964 shares; 2024Q4: 4,785,326 shares; 2025Q1: 4,944,038 shares; 2025Q2: 3,288,007 shares; 2025Q3: 2,593,998 shares; 2025Q4: 2,444,182 shares; 2026Q1: 4,254,407 shares; 2026Q2: 7,589,933 shares 7,589,933$74.5M0.04%+3,335,526Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,465 shares; 2024Q4: 191,420 shares; 2025Q1: 173,738 shares; 2025Q2: 604,774 shares; 2025Q3: 223,807 shares; 2025Q4: 132,464 shares; 2026Q1: 129,980 shares; 2026Q2: 205,192 shares 205,192$74.3M0.04%+75,212Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 539,760 shares 539,760$73.2M0.04%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,060 shares; 2025Q3: 999,484 shares; 2025Q4: 1,371,190 shares; 2026Q1: 1,233,789 shares; 2026Q2: 1,561,412 shares 1,561,412$71.9M0.04%+327,623Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020,278 shares; 2024Q4: 3,998,541 shares; 2025Q1: 3,970,189 shares; 2025Q2: 2,946,103 shares; 2025Q3: 4,198,554 shares; 2025Q4: 3,489,221 shares; 2026Q1: 2,750,403 shares; 2026Q2: 2,102,286 shares 2,102,286$71.2M0.04%-648,117Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,531 shares; 2024Q4: 359,679 shares; 2025Q1: 227,768 shares; 2025Q2: 218,884 shares; 2025Q3: 240,645 shares; 2025Q4: 242,182 shares; 2026Q1: 340,577 shares; 2026Q2: 224,662 shares 224,662$71.2M0.04%-115,915Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,973 shares; 2024Q4: 367,377 shares; 2025Q1: 126,227 shares; 2025Q2: 150,886 shares; 2025Q3: 281,659 shares; 2025Q4: 278,902 shares; 2026Q1: 220,613 shares; 2026Q2: 185,119 shares 185,119$71.1M0.04%-35,494Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,542,159 shares; 2024Q4: 1,667,691 shares; 2025Q1: 1,688,091 shares; 2025Q2: 1,860,048 shares; 2025Q3: 1,556,991 shares; 2025Q4: 1,231,691 shares; 2026Q1: 866,583 shares; 2026Q2: 632,146 shares 632,146$70.7M0.04%-234,437Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,696,565 shares; 2024Q4: 1,825,283 shares; 2025Q1: 1,544,693 shares; 2025Q2: 1,310,041 shares; 2025Q3: 1,345,673 shares; 2025Q4: 719,938 shares; 2026Q1: 1,411,254 shares; 2026Q2: 1,864,693 shares 1,864,693$68.9M0.04%+453,439Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,080 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 487,020 shares; 2026Q2: 491,498 shares 491,498$68.7M0.04%+4,478Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 617,378 shares; 2026Q2: 1,074,817 shares 1,074,817$67.7M0.04%+457,439Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,608,959 shares; 2024Q4: 2,049,644 shares; 2025Q1: 4,848,438 shares; 2025Q2: 4,090,779 shares; 2025Q3: 4,094,195 shares; 2025Q4: 2,699,144 shares; 2026Q1: 1,957,674 shares; 2026Q2: 1,897,437 shares 1,897,437$67.2M0.04%-60,237Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,396 shares; 2025Q2: 268,986 shares; 2025Q3: 413,964 shares; 2025Q4: 424,174 shares; 2026Q1: 381,089 shares; 2026Q2: 377,101 shares 377,101$65.7M0.04%-3,988Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,790,991 shares; 2024Q4: 2,488,813 shares; 2025Q1: 2,546,357 shares; 2025Q2: 1,962,231 shares; 2025Q3: 2,331,831 shares; 2025Q4: 1,398,987 shares; 2026Q1: 615,216 shares; 2026Q2: 249,728 shares 249,728$65.1M0.04%-365,488Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,767,687 shares; 2024Q4: 6,764,514 shares; 2025Q1: 6,955,381 shares; 2025Q2: 7,493,528 shares; 2025Q3: 7,898,310 shares; 2025Q4: 7,736,681 shares; 2026Q1: 7,706,413 shares; 2026Q2: 6,409,694 shares 6,409,694$63.8M0.04%-1,296,719Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,302,767 shares; 2024Q4: 920,650 shares; 2025Q1: 687,802 shares; 2025Q2: 157,730 shares; 2025Q3: 156,841 shares; 2025Q4: 158,561 shares; 2026Q1: 218,057 shares; 2026Q2: 234,129 shares 234,129$62.8M0.04%+16,072Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 361,440 shares 361,440$62.5M0.04%newTimeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,632,681 shares; 2024Q4: 2,512,053 shares; 2025Q1: 2,433,728 shares; 2025Q2: 6,020,167 shares; 2025Q3: 8,497,537 shares; 2025Q4: 8,905,699 shares; 2026Q1: 8,970,578 shares; 2026Q2: 20,033,730 shares 20,033,730$62.3M0.04%+11,063,152Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,647 shares; 2024Q4: 349,452 shares; 2025Q1: 318,785 shares; 2025Q2: 284,873 shares; 2025Q3: 260,636 shares; 2025Q4: 132,974 shares; 2026Q1: 256,693 shares; 2026Q2: 255,454 shares 255,454$61.8M0.04%-1,239Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 564,097 shares; 2025Q1: 791,109 shares; 2025Q2: 793,237 shares; 2025Q3: 894,511 shares; 2025Q4: 560,779 shares; 2026Q1: 578,998 shares; 2026Q2: 606,762 shares 606,762$61.3M0.04%+27,764Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163,544 shares; 2025Q3: 169,829 shares; 2025Q4: 174,003 shares; 2026Q1: 426,092 shares; 2026Q2: 212,092 shares 212,092$60M0.04%-214,000Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,261,170 shares; 2024Q4: 1,244,966 shares; 2025Q1: 2,086,948 shares; 2025Q2: 1,451,982 shares; 2025Q3: 1,113,274 shares; 2025Q4: 922,445 shares; 2026Q1: 902,956 shares; 2026Q2: 874,502 shares 874,502$59.7M0.04%-28,454Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 106,159 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,584 shares; 2026Q1: 453,207 shares; 2026Q2: 353,619 shares 353,619$59.6M0.04%-99,588Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,039 shares; 2024Q4: 1,173,801 shares; 2025Q1: 1,567,120 shares; 2025Q2: 1,646,628 shares; 2025Q3: 1,632,045 shares; 2025Q4: 1,276,458 shares; 2026Q1: 1,399,604 shares; 2026Q2: 1,372,549 shares 1,372,549$58.4M0.04%-27,055Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,292 shares; 2024Q4: 229,307 shares; 2025Q1: 444,464 shares; 2025Q2: 437,881 shares; 2025Q3: 360,565 shares; 2025Q4: 353,048 shares; 2026Q1: 346,090 shares; 2026Q2: 337,122 shares 337,122$58.1M0.03%-8,968Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797,681 shares; 2024Q4: 716,933 shares; 2025Q1: 552,286 shares; 2025Q2: 825,025 shares; 2025Q3: 1,027,739 shares; 2025Q4: 496,665 shares; 2026Q1: 508,999 shares; 2026Q2: 502,978 shares 502,978$57.7M0.03%-6,021Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,862 shares 66,862$57.4M0.03%newTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 242,558 shares; 2026Q2: 779,895 shares 779,895$56.5M0.03%+537,337Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,289 shares; 2024Q4: 495,178 shares; 2025Q1: 518,231 shares; 2025Q2: 540,199 shares; 2025Q3: 529,306 shares; 2025Q4: 479,181 shares; 2026Q1: 474,863 shares; 2026Q2: 457,461 shares 457,461$56M0.03%-17,402Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,352,711 shares; 2024Q4: 1,230,839 shares; 2025Q1: 1,123,185 shares; 2025Q2: 1,365,574 shares; 2025Q3: 1,439,118 shares; 2025Q4: 582,375 shares; 2026Q1: 489,944 shares; 2026Q2: 497,654 shares 497,654$55.6M0.03%+7,710Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,872 shares; 2024Q4: 250,460 shares; 2025Q1: 250,977 shares; 2025Q2: 262,463 shares; 2025Q3: 252,973 shares; 2025Q4: 252,197 shares; 2026Q1: 231,409 shares; 2026Q2: 222,393 shares 222,393$55.6M0.03%-9,016Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150,941 shares; 2024Q4: 1,027,436 shares; 2025Q1: 497,987 shares; 2025Q2: 213,439 shares; 2025Q3: 214,563 shares; 2025Q4: 216,620 shares; 2026Q1: 651,202 shares; 2026Q2: 939,458 shares 939,458$55.5M0.03%+288,256Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729,646 shares; 2024Q4: 711,062 shares; 2025Q1: 704,278 shares; 2025Q2: 752,208 shares; 2025Q3: 737,016 shares; 2025Q4: 702,128 shares; 2026Q1: 612,536 shares; 2026Q2: 577,047 shares 577,047$55.5M0.03%-35,489Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,694,663 shares; 2026Q1: 2,519,281 shares; 2026Q2: 2,195,957 shares 2,195,957$53.8M0.03%-323,324Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 715,467 shares; 2025Q3: 1,471,294 shares; 2025Q4: 1,170,337 shares; 2026Q1: 203,778 shares; 2026Q2: 356,001 shares 356,001$53.4M0.03%+152,223Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,286,181 shares; 2024Q4: 2,282,518 shares; 2025Q1: 835,309 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,356,921 shares; 2026Q1: 4,699,370 shares; 2026Q2: 3,613,123 shares 3,613,123$53.4M0.03%-1,086,247Timeline
ALNTALLIENT 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: 167,114 shares; 2026Q1: 353,430 shares; 2026Q2: 512,528 shares 512,528$52.8M0.03%+159,098Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731,218 shares; 2024Q4: 734,537 shares; 2025Q1: 14,959 shares; 2025Q2: 36,139 shares; 2025Q3: 1,048,890 shares; 2025Q4: 1,331,412 shares; 2026Q1: 1,155,460 shares; 2026Q2: 1,243,533 shares 1,243,533$52.7M0.03%+88,073Timeline
RVMDREVOLUTION MEDICINES 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: 305,260 shares; 2026Q1: 307,377 shares; 2026Q2: 280,933 shares 280,933$52.6M0.03%-26,444Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,062 shares; 2024Q4: 288,943 shares; 2025Q1: 288,178 shares; 2025Q2: 200,207 shares; 2025Q3: 167,847 shares; 2025Q4: 199,858 shares; 2026Q1: 191,907 shares; 2026Q2: 295,268 shares 295,268$51.9M0.03%+103,361Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 859,927 shares; 2025Q2: 752,800 shares; 2025Q3: 997,375 shares; 2025Q4: 1,115,278 shares; 2026Q1: 1,451,220 shares; 2026Q2: 1,172,133 shares 1,172,133$51.6M0.03%-279,087Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758,303 shares; 2024Q4: 551,305 shares; 2025Q1: 544,053 shares; 2025Q2: 537,366 shares; 2025Q3: 512,833 shares; 2025Q4: 355,298 shares; 2026Q1: 347,792 shares; 2026Q2: 336,833 shares 336,833$51.3M0.03%-10,959Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,689 shares; 2024Q4: 307,304 shares; 2025Q1: 344,604 shares; 2025Q2: 469,653 shares; 2025Q3: 589,093 shares; 2025Q4: 587,767 shares; 2026Q1: 468,557 shares; 2026Q2: 382,195 shares 382,195$51.3M0.03%-86,362Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,788,412 shares 2,788,412$51.1M0.03%newTimeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 716,075 shares 716,075$50.7M0.03%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,598 shares; 2024Q4: 162,072 shares; 2025Q1: 172,544 shares; 2025Q2: 204,960 shares; 2025Q3: 202,587 shares; 2025Q4: 153,975 shares; 2026Q1: 99,232 shares; 2026Q2: 97,357 shares 97,357$50.5M0.03%-1,875Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,502,136 shares; 2024Q4: 3,384,803 shares; 2025Q1: 1,975,626 shares; 2025Q2: 1,619,831 shares; 2025Q3: 1,558,080 shares; 2025Q4: 1,535,459 shares; 2026Q1: 1,502,604 shares; 2026Q2: 620,659 shares 620,659$50.4M0.03%-881,945Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,267 shares; 2024Q4: 446,357 shares; 2025Q1: 444,296 shares; 2025Q2: 587,061 shares; 2025Q3: 603,079 shares; 2025Q4: 726,362 shares; 2026Q1: 974,221 shares; 2026Q2: 785,261 shares 785,261$50.2M0.03%-188,960Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,605 shares; 2025Q1: 45,053 shares; 2025Q2: 38,254 shares; 2025Q3: 43,583 shares; 2025Q4: 32,757 shares; 2026Q1: 70,843 shares; 2026Q2: 75,118 shares 75,118$50.1M0.03%+4,275Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,355 shares; 2025Q3: 46,316 shares; 2025Q4: 46,197 shares; 2026Q1: 45,097 shares; 2026Q2: 44,026 shares 44,026$49.9M0.03%-1,071Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,135 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 423,338 shares; 2026Q2: 435,641 shares 435,641$49.8M0.03%+12,303Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 498,105 shares; 2025Q1: 672,267 shares; 2025Q2: 738,914 shares; 2025Q3: 1,005,538 shares; 2025Q4: 951,774 shares; 2026Q1: 920,707 shares; 2026Q2: 935,048 shares 935,048$49.7M0.03%+14,341Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,697,672 shares; 2024Q4: 3,615,144 shares; 2025Q1: 3,542,586 shares; 2025Q2: 3,790,340 shares; 2025Q3: 3,719,270 shares; 2025Q4: 3,670,242 shares; 2026Q1: 3,647,490 shares; 2026Q2: 2,331,584 shares 2,331,584$48.3M0.03%-1,315,906Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,977 shares; 2024Q4: 2,635 shares; 2025Q1: 614,053 shares; 2025Q2: 613,731 shares; 2025Q3: 943,944 shares; 2025Q4: 900,397 shares; 2026Q1: 826,680 shares; 2026Q2: 84,617 shares 84,617$47.4M0.03%-742,063Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,710,827 shares; 2024Q4: 5,909,627 shares; 2025Q1: 5,227,460 shares; 2025Q2: 5,487,290 shares; 2025Q3: 2,167,724 shares; 2025Q4: 1,824,213 shares; 2026Q1: 1,647,950 shares; 2026Q2: 1,770,128 shares 1,770,128$47.4M0.03%+122,178Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,894 shares; 2024Q4: 680,778 shares; 2025Q1: 576,781 shares; 2025Q2: 618,250 shares; 2025Q3: 634,600 shares; 2025Q4: 618,933 shares; 2026Q1: 605,188 shares; 2026Q2: 453,216 shares 453,216$46.6M0.03%-151,972Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,630 shares; 2024Q4: 566,780 shares; 2025Q1: 572,082 shares; 2025Q2: 605,723 shares; 2025Q3: 632,503 shares; 2025Q4: 621,824 shares; 2026Q1: 607,892 shares; 2026Q2: 700,312 shares 700,312$46.1M0.03%+92,420Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771,962 shares; 2024Q4: 764,056 shares; 2025Q1: 398,720 shares; 2025Q2: 394,416 shares; 2025Q3: 340,309 shares; 2025Q4: 195,943 shares; 2026Q1: 212,273 shares; 2026Q2: 169,857 shares 169,857$46.1M0.03%-42,416Timeline
ARMKARAMARKQuarterly 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: 809,531 shares 809,531$46.1M0.03%newTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,091 shares; 2025Q3: 233,346 shares; 2025Q4: 172,861 shares; 2026Q1: 119,386 shares; 2026Q2: 108,267 shares 108,267$46.1M0.03%-11,119Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,632,730 shares; 2025Q1: 359,882 shares; 2025Q2: 315,411 shares; 2025Q3: 316,768 shares; 2025Q4: 271,097 shares; 2026Q1: 279,269 shares; 2026Q2: 267,450 shares 267,450$45.4M0.03%-11,819Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,099 shares; 2024Q4: 340,550 shares; 2025Q1: 445,449 shares; 2025Q2: 347,343 shares; 2025Q3: 250,174 shares; 2025Q4: 296,093 shares; 2026Q1: 248,590 shares; 2026Q2: 273,140 shares 273,140$44.9M0.03%+24,550Timeline
TREELENDINGTREE 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: 586,173 shares; 2026Q1: 1,020,211 shares; 2026Q2: 1,012,126 shares 1,012,126$44.8M0.03%-8,085Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,939,116 shares; 2024Q4: 1,757,361 shares; 2025Q1: 2,174,158 shares; 2025Q2: 1,992,921 shares; 2025Q3: 1,987,196 shares; 2025Q4: 965,275 shares; 2026Q1: 960,299 shares; 2026Q2: 1,462,994 shares 1,462,994$44.4M0.03%+502,695Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,247 shares; 2025Q1: 18,088 shares; 2025Q2: 19,743 shares; 2025Q3: 593,966 shares; 2025Q4: 328,431 shares; 2026Q1: 248,407 shares; 2026Q2: 447,603 shares 447,603$43.7M0.03%+199,196Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 536,407 shares; 2025Q4: 449,967 shares; 2026Q1: 688,114 shares; 2026Q2: 354,894 shares 354,894$43.4M0.03%-333,220Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,866 shares; 2025Q3: 4,610 shares; 2025Q4: 538,444 shares; 2026Q1: 618,669 shares; 2026Q2: 476,375 shares 476,375$43.3M0.03%-142,294Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766,202 shares; 2024Q4: 811,112 shares; 2025Q1: 607,951 shares; 2025Q2: 616,236 shares; 2025Q3: 517,644 shares; 2025Q4: 449,577 shares; 2026Q1: 476,345 shares; 2026Q2: 424,753 shares 424,753$43.3M0.03%-51,592Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,234 shares; 2024Q4: 87,109 shares; 2025Q1: 485,238 shares; 2025Q2: 671,431 shares; 2025Q3: 898,056 shares; 2025Q4: 935,531 shares; 2026Q1: 792,617 shares; 2026Q2: 643,712 shares 643,712$42.1M0.03%-148,905Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,179,751 shares; 2024Q4: 3,380,867 shares; 2025Q1: 3,575,410 shares; 2025Q2: 4,030,965 shares; 2025Q3: 4,604,819 shares; 2025Q4: 4,708,109 shares; 2026Q1: 4,798,842 shares; 2026Q2: 2,382,033 shares 2,382,033$41.2M0.02%-2,416,809Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574,006 shares; 2024Q4: 601,335 shares; 2025Q1: 495,328 shares; 2025Q2: 581,397 shares; 2025Q3: 580,945 shares; 2025Q4: 587,755 shares; 2026Q1: 667,887 shares; 2026Q2: 450,742 shares 450,742$40.6M0.02%-217,145Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 864,823 shares; 2026Q2: 1,168,757 shares 1,168,757$39.8M0.02%+303,934Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,479 shares; 2024Q4: 54,036 shares; 2025Q1: 73,672 shares; 2025Q2: 81,830 shares; 2025Q3: 249,259 shares; 2025Q4: 102,856 shares; 2026Q1: 99,486 shares; 2026Q2: 93,701 shares 93,701$39M0.02%-5,785Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,517,634 shares; 2024Q4: 1,260,360 shares; 2025Q1: 1,301,772 shares; 2025Q2: 1,342,772 shares; 2025Q3: 1,111,292 shares; 2025Q4: 1,096,783 shares; 2026Q1: 894,749 shares; 2026Q2: 801,053 shares 801,053$38.5M0.02%-93,696Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,782 shares; 2024Q4: 201,561 shares; 2025Q1: 192,889 shares; 2025Q2: 203,327 shares; 2025Q3: 172,096 shares; 2025Q4: 148,145 shares; 2026Q1: 217,233 shares; 2026Q2: 141,708 shares 141,708$38.3M0.02%-75,525Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,417 shares; 2024Q4: 60,586 shares; 2025Q1: 61,185 shares; 2025Q2: 90,171 shares; 2025Q3: 124,582 shares; 2025Q4: 129,401 shares; 2026Q1: 76,110 shares; 2026Q2: 238,166 shares 238,166$38.2M0.02%+162,056Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,326 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,784 shares; 2025Q4: 221,791 shares; 2026Q1: 365,580 shares; 2026Q2: 363,413 shares 363,413$38M0.02%-2,167Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly 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: 526,654 shares; 2026Q1: 1,267,998 shares; 2026Q2: 1,290,111 shares 1,290,111$37.8M0.02%+22,113Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,538,286 shares; 2024Q4: 1,536,433 shares; 2025Q1: 1,550,010 shares; 2025Q2: 1,631,528 shares; 2025Q3: 1,766,451 shares; 2025Q4: 1,831,625 shares; 2026Q1: 2,008,826 shares; 2026Q2: 1,489,906 shares 1,489,906$37.6M0.02%-518,920Timeline
CELCCELCUITY 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: 229,704 shares; 2026Q1: 231,140 shares; 2026Q2: 358,972 shares 358,972$37.6M0.02%+127,832Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,065 shares; 2024Q4: 232,217 shares; 2025Q1: 213,414 shares; 2025Q2: 228,720 shares; 2025Q3: 227,332 shares; 2025Q4: 247,640 shares; 2026Q1: 258,277 shares; 2026Q2: 254,644 shares 254,644$37.4M0.02%-3,633Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,557 shares; 2024Q4: 5,547 shares; 2025Q1: 3,694 shares; 2025Q2: 1,819 shares; 2025Q3: 1,819 shares; 2025Q4: 13,469 shares; 2026Q1: 177,524 shares; 2026Q2: 173,432 shares 173,432$36.9M0.02%-4,092Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115,389 shares; 2024Q4: 2,063,763 shares; 2025Q1: 1,565,203 shares; 2025Q2: 1,428,654 shares; 2025Q3: 1,453,778 shares; 2025Q4: 1,475,255 shares; 2026Q1: 1,606,691 shares; 2026Q2: 604,393 shares 604,393$36.8M0.02%-1,002,298Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 404,569 shares; 2025Q3: 953,432 shares; 2025Q4: 1,268,194 shares; 2026Q1: 1,298,521 shares; 2026Q2: 1,208,424 shares 1,208,424$35.4M0.02%-90,097Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,782,003 shares; 2024Q4: 1,466,355 shares; 2025Q1: 1,477,108 shares; 2025Q2: 1,658,942 shares; 2025Q3: 1,420,116 shares; 2025Q4: 2,021,376 shares; 2026Q1: 1,658,448 shares; 2026Q2: 2,331,429 shares 2,331,429$35.2M0.02%+672,981Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,713 shares; 2024Q4: 1,475,187 shares; 2025Q1: 1,051,889 shares; 2025Q2: 972,541 shares; 2025Q3: 1,083,058 shares; 2025Q4: 1,036,481 shares; 2026Q1: 1,096,668 shares; 2026Q2: 1,084,392 shares 1,084,392$34.7M0.02%-12,276Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,409,703 shares; 2024Q4: 2,424,454 shares; 2025Q1: 2,161,564 shares; 2025Q2: 1,436,216 shares; 2025Q3: 1,598,741 shares; 2025Q4: 1,514,712 shares; 2026Q1: 1,584,039 shares; 2026Q2: 1,802,685 shares 1,802,685$34.5M0.02%+218,646Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,830,435 shares; 2024Q4: 1,806,916 shares; 2025Q1: 2,868,449 shares; 2025Q2: 2,608,678 shares; 2025Q3: 2,487,162 shares; 2025Q4: 2,440,833 shares; 2026Q1: 2,150,558 shares; 2026Q2: 714,778 shares 714,778$33.3M0.02%-1,435,780Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,689,545 shares; 2024Q4: 1,451,095 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700,736 shares 700,736$33.3M0.02%newTimeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,102 shares; 2024Q4: 37,972 shares; 2025Q1: 36,083 shares; 2025Q2: 36,429 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 335,616 shares 335,616$33.1M0.02%newTimeline
HBNCHORIZON BANCORP INDQuarterly 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: 732,590 shares; 2025Q4: 1,242,365 shares; 2026Q1: 1,605,798 shares; 2026Q2: 1,644,321 shares 1,644,321$32.9M0.02%+38,523Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171,757 shares; 2025Q2: not reported; 2025Q3: 727,335 shares; 2025Q4: 871,147 shares; 2026Q1: 654,880 shares; 2026Q2: 649,508 shares 649,508$32.4M0.02%-5,372Timeline
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: 22,041 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 318,542 shares 318,542$32.4M0.02%newTimeline
IRONDISC MEDICINE 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: 532,079 shares; 2026Q1: 610,382 shares; 2026Q2: 439,520 shares 439,520$32.1M0.02%-170,862Timeline
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: 372,385 shares; 2026Q1: 411,282 shares; 2026Q2: 411,019 shares 411,019$32M0.02%-263Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 684,480 shares; 2026Q2: 656,976 shares 656,976$31.4M0.02%-27,504Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,473 shares; 2024Q4: 139,131 shares; 2025Q1: 118,418 shares; 2025Q2: 146,676 shares; 2025Q3: 137,195 shares; 2025Q4: 137,603 shares; 2026Q1: 200,395 shares; 2026Q2: 105,800 shares 105,800$31.3M0.02%-94,595Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,401,362 shares; 2026Q1: 1,836,746 shares; 2026Q2: 1,764,049 shares 1,764,049$31.3M0.02%-72,697Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 257,538 shares; 2025Q4: 282,431 shares; 2026Q1: 272,861 shares; 2026Q2: 164,740 shares 164,740$31M0.02%-108,121Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,122,457 shares; 2025Q2: 2,908,473 shares; 2025Q3: 3,755,655 shares; 2025Q4: 4,173,280 shares; 2026Q1: 3,767,581 shares; 2026Q2: 2,738,972 shares 2,738,972$30.7M0.02%-1,028,609Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,637 shares; 2024Q4: 203,167 shares; 2025Q1: 208,416 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,011 shares; 2026Q1: 247,773 shares; 2026Q2: 331,860 shares 331,860$30.3M0.02%+84,087Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,230 shares; 2024Q4: 256,426 shares; 2025Q1: 188,699 shares; 2025Q2: 96,477 shares; 2025Q3: 112,245 shares; 2025Q4: 85,428 shares; 2026Q1: 52,507 shares; 2026Q2: 39,343 shares 39,343$29.3M0.02%-13,164Timeline
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: 358,462 shares 358,462$29.3M0.02%newTimeline
ONCBEONE MEDICINES 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: 73,598 shares; 2025Q4: 76,438 shares; 2026Q1: 154,465 shares; 2026Q2: 100,698 shares 100,698$28.7M0.02%-53,767Timeline
NICNICOLET BANKSHARES 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: 213,927 shares; 2026Q2: 172,925 shares 172,925$28.6M0.02%-41,002Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 176,680 shares; 2026Q2: 299,257 shares 299,257$28.5M0.02%+122,577Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,845 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 142,461 shares; 2025Q4: 153,240 shares; 2026Q1: 272,114 shares; 2026Q2: 271,740 shares 271,740$28.3M0.02%-374Timeline
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: 268,666 shares; 2025Q4: 306,677 shares; 2026Q1: 323,923 shares; 2026Q2: 821,534 shares 821,534$28.2M0.02%+497,611Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,079 shares; 2024Q4: 2,981 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,594 shares; 2026Q2: 96,763 shares 96,763$27.7M0.02%+71,169Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,237,430 shares; 2024Q4: 1,246,551 shares; 2025Q1: 1,125,720 shares; 2025Q2: 1,399,299 shares; 2025Q3: 1,170,899 shares; 2025Q4: 677,553 shares; 2026Q1: 1,698,011 shares; 2026Q2: 476,216 shares 476,216$27.7M0.02%-1,221,795Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,820 shares; 2024Q4: 165,108 shares; 2025Q1: 2,047 shares; 2025Q2: 2,047 shares; 2025Q3: 2,047 shares; 2025Q4: 2,047 shares; 2026Q1: 3,846 shares; 2026Q2: 156,540 shares 156,540$27.5M0.02%+152,694Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 303,180 shares 303,180$26.9M0.02%newTimeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,714,541 shares; 2024Q4: 1,378,478 shares; 2025Q1: 1,556,848 shares; 2025Q2: 1,205,037 shares; 2025Q3: 1,205,037 shares; 2025Q4: 1,141,702 shares; 2026Q1: 1,126,827 shares; 2026Q2: 1,105,491 shares 1,105,491$26.8M0.02%-21,336Timeline
STLDSTEEL DYNAMICS 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: 93,182 shares; 2026Q1: 110,030 shares; 2026Q2: 116,865 shares 116,865$26.8M0.02%+6,835Timeline
AVLNAVALYN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 812,749 shares 812,749$26.8M0.02%newTimeline
GRDNGUARDIAN PHARMACY SVCS 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: 115,961 shares; 2026Q1: 822,784 shares; 2026Q2: 626,664 shares 626,664$26.2M0.02%-196,120Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,907 shares; 2026Q1: 210,534 shares; 2026Q2: 196,524 shares 196,524$26.2M0.02%-14,010Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,990,164 shares; 2024Q4: 640,702 shares; 2025Q1: 728,100 shares; 2025Q2: 725,211 shares; 2025Q3: 725,211 shares; 2025Q4: 687,096 shares; 2026Q1: 718,543 shares; 2026Q2: 704,938 shares 704,938$25.9M0.02%-13,605Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,461 shares; 2024Q4: 127,896 shares; 2025Q1: 108,601 shares; 2025Q2: 91,400 shares; 2025Q3: 37,034 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,433 shares 61,433$25.9M0.02%newTimeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 338,877 shares; 2025Q3: 11,321 shares; 2025Q4: 382,067 shares; 2026Q1: 373,188 shares; 2026Q2: 360,198 shares 360,198$25.9M0.02%-12,990Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,405,941 shares; 2024Q4: 1,321,733 shares; 2025Q1: 1,071,972 shares; 2025Q2: 1,485,145 shares; 2025Q3: 1,518,447 shares; 2025Q4: 975,810 shares; 2026Q1: 1,274,412 shares; 2026Q2: 568,448 shares 568,448$25.3M0.02%-705,964Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,416,928 shares; 2024Q4: 783,111 shares; 2025Q1: 771,694 shares; 2025Q2: 768,631 shares; 2025Q3: 768,631 shares; 2025Q4: 670,327 shares; 2026Q1: 545,070 shares; 2026Q2: 441,796 shares 441,796$24.9M0.01%-103,274Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 843,161 shares 843,161$24.6M0.01%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,407 shares; 2024Q4: 465,666 shares; 2025Q1: 457,402 shares; 2025Q2: 480,475 shares; 2025Q3: 345,473 shares; 2025Q4: 333,045 shares; 2026Q1: 349,512 shares; 2026Q2: 341,906 shares 341,906$24.5M0.01%-7,606Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,727 shares; 2024Q4: 716,086 shares; 2025Q1: 657,107 shares; 2025Q2: 319,215 shares; 2025Q3: 275,778 shares; 2025Q4: 268,456 shares; 2026Q1: 264,097 shares; 2026Q2: 178,000 shares 178,000$24M0.01%-86,097Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,335 shares; 2024Q4: 1,031,526 shares; 2025Q1: 1,080,982 shares; 2025Q2: 1,082,266 shares; 2025Q3: 1,082,266 shares; 2025Q4: 1,026,140 shares; 2026Q1: 1,070,122 shares; 2026Q2: 1,050,469 shares 1,050,469$23.9M0.01%-19,653Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,697 shares; 2026Q2: 17,717 shares 17,717$23.6M0.01%+20Timeline
SPTXSEAPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,079,669 shares 1,079,669$23.5M0.01%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 378,411 shares; 2025Q1: 373,433 shares; 2025Q2: 368,843 shares; 2025Q3: 352,005 shares; 2025Q4: 230,932 shares; 2026Q1: 226,053 shares; 2026Q2: 218,930 shares 218,930$23.4M0.01%-7,123Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 314,865 shares 314,865$23.3M0.01%newTimeline
INIOINNIO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 586,973 shares 586,973$23.2M0.01%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,541 shares; 2024Q4: 315,517 shares; 2025Q1: 308,106 shares; 2025Q2: 152,487 shares; 2025Q3: 151,723 shares; 2025Q4: 272,132 shares; 2026Q1: 118,701 shares; 2026Q2: 118,548 shares 118,548$23.1M0.01%-153Timeline
CGONCG ONCOLOGY 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: 282,506 shares; 2026Q1: 476,136 shares; 2026Q2: 317,235 shares 317,235$22.5M0.01%-158,901Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,449 shares; 2024Q4: 438,605 shares; 2025Q1: 44,029 shares; 2025Q2: 163,883 shares; 2025Q3: 120,792 shares; 2025Q4: 837,174 shares; 2026Q1: 549,017 shares; 2026Q2: 296,085 shares 296,085$22.5M0.01%-252,932Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,270 shares; 2024Q4: 368,816 shares; 2025Q1: 284,401 shares; 2025Q2: 262,331 shares; 2025Q3: 262,331 shares; 2025Q4: 248,626 shares; 2026Q1: 259,680 shares; 2026Q2: 254,829 shares 254,829$22.2M0.01%-4,851Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,938 shares; 2024Q4: 611,530 shares; 2025Q1: 521,829 shares; 2025Q2: 406,579 shares; 2025Q3: 308,018 shares; 2025Q4: 272,648 shares; 2026Q1: 236,651 shares; 2026Q2: 139,499 shares 139,499$21.6M0.01%-97,152Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,509,650 shares; 2025Q1: 10,086,033 shares; 2025Q2: 11,670,991 shares; 2025Q3: 13,958,774 shares; 2025Q4: 13,780,515 shares; 2026Q1: 13,066,274 shares; 2026Q2: 238,403 shares 238,403$21.6M0.01%-12,827,871Timeline
KARDKARDIGAN 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: 903,575 shares 903,575$21.6M0.01%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,860,693 shares; 2024Q4: 6,139,652 shares; 2025Q1: 6,136,939 shares; 2025Q2: 6,926,454 shares; 2025Q3: 6,227,114 shares; 2025Q4: 4,603,487 shares; 2026Q1: 3,165,032 shares; 2026Q2: 1,289,800 shares 1,289,800$21.5M0.01%-1,875,232Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 711,442 shares 711,442$21.5M0.01%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,343 shares; 2024Q4: 389,388 shares; 2025Q1: 706,538 shares; 2025Q2: 763,691 shares; 2025Q3: 1,034,754 shares; 2025Q4: 1,603,391 shares; 2026Q1: 1,611,637 shares; 2026Q2: 1,424,393 shares 1,424,393$21.4M0.01%-187,244Timeline
AGXARGAN 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: 101,097 shares; 2026Q1: 84,520 shares; 2026Q2: 26,779 shares 26,779$21.4M0.01%-57,741Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,887 shares; 2024Q4: 432,387 shares; 2025Q1: 430,288 shares; 2025Q2: 586,865 shares; 2025Q3: 646,086 shares; 2025Q4: 633,878 shares; 2026Q1: 626,282 shares; 2026Q2: 1,177,058 shares 1,177,058$21.2M0.01%+550,776Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,111 shares; 2024Q4: 375,552 shares; 2025Q1: 377,987 shares; 2025Q2: 593,971 shares; 2025Q3: 562,773 shares; 2025Q4: 588,325 shares; 2026Q1: 386,724 shares; 2026Q2: 378,606 shares 378,606$21.2M0.01%-8,118Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,480 shares; 2024Q4: 14,550 shares; 2025Q1: 142,107 shares; 2025Q2: 251,763 shares; 2025Q3: 360,204 shares; 2025Q4: 350,615 shares; 2026Q1: 355,106 shares; 2026Q2: 341,261 shares 341,261$21M0.01%-13,845Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,484,458 shares; 2024Q4: 1,263,984 shares; 2025Q1: 1,205,297 shares; 2025Q2: 1,179,732 shares; 2025Q3: 878,160 shares; 2025Q4: 429,248 shares; 2026Q1: 410,841 shares; 2026Q2: 409,615 shares 409,615$20.7M0.01%-1,226Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,626 shares; 2024Q4: 74,345 shares; 2025Q1: 97,246 shares; 2025Q2: 21,025 shares; 2025Q3: 27,246 shares; 2025Q4: 93,000 shares; 2026Q1: 87,739 shares; 2026Q2: 164,899 shares 164,899$20.5M0.01%+77,160Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,985 shares; 2024Q4: 390,484 shares; 2025Q1: 384,857 shares; 2025Q2: 267,898 shares; 2025Q3: 275,075 shares; 2025Q4: 206,935 shares; 2026Q1: 177,296 shares; 2026Q2: 169,241 shares 169,241$20.1M0.01%-8,055Timeline
BANDBANDWIDTH 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: 315,246 shares 315,246$20M0.01%newTimeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,152,074 shares; 2024Q4: 2,052,095 shares; 2025Q1: 1,284,741 shares; 2025Q2: 1,170,797 shares; 2025Q3: 805,525 shares; 2025Q4: 663,069 shares; 2026Q1: 679,974 shares; 2026Q2: 547,987 shares 547,987$19.7M0.01%-131,987Timeline
THTARGET HOSPITALITY 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: 938,269 shares 938,269$19.1M0.01%newTimeline
BKRBAKER HUGHES COMPANYQuarterly 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: 337,843 shares; 2025Q4: 333,846 shares; 2026Q1: 342,211 shares; 2026Q2: 343,511 shares 343,511$19.1M0.01%+1,300Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,388 shares; 2024Q4: 593,562 shares; 2025Q1: 11,763,133 shares; 2025Q2: 6,054,741 shares; 2025Q3: 892,263 shares; 2025Q4: 993,356 shares; 2026Q1: 747,898 shares; 2026Q2: 580,784 shares 580,784$18.8M0.01%-167,114Timeline
RIORIO TINTO 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: 119,586 shares; 2025Q4: 187,269 shares; 2026Q1: 192,748 shares; 2026Q2: 195,469 shares 195,469$18.6M0.01%+2,721Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,259 shares; 2025Q3: 938,875 shares; 2025Q4: 1,093,762 shares; 2026Q1: 870,051 shares; 2026Q2: 856,628 shares 856,628$18.3M0.01%-13,423Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,120 shares; 2024Q4: 361,389 shares; 2025Q1: 398,545 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,784 shares; 2026Q2: 100,630 shares 100,630$18.1M0.01%-154Timeline
LBRXLB 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: 739,040 shares; 2025Q4: 821,852 shares; 2026Q1: 538,216 shares; 2026Q2: 540,902 shares 540,902$17.6M0.01%+2,686Timeline
SLBSLB LIMITEDQuarterly 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: 222,689 shares; 2026Q1: 374,093 shares; 2026Q2: 374,758 shares 374,758$17.4M0.01%+665Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,253 shares; 2024Q4: 244,408 shares; 2025Q1: 276,779 shares; 2025Q2: 288,881 shares; 2025Q3: 281,349 shares; 2025Q4: 172,501 shares; 2026Q1: 177,050 shares; 2026Q2: 205,057 shares 205,057$17.4M0.01%+28,007Timeline
SNDASONIDA SENIOR LIVING 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: 414,541 shares 414,541$16.9M0.01%newTimeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,650 shares; 2024Q4: 72,596 shares; 2025Q1: 108,084 shares; 2025Q2: 167,563 shares; 2025Q3: 394,089 shares; 2025Q4: 533,088 shares; 2026Q1: 527,685 shares; 2026Q2: 518,582 shares 518,582$16.3M0.01%-9,1032026-09-30, 13G: 2,229,082 shares, 11.1% of the class, 13G filed 2026-10-06 Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,182 shares 73,182$16.2M0.01%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,553 shares; 2024Q4: 514,314 shares; 2025Q1: 931,867 shares; 2025Q2: 1,072,089 shares; 2025Q3: 1,051,494 shares; 2025Q4: 992,583 shares; 2026Q1: 942,696 shares; 2026Q2: 887,170 shares 887,170$15.9M0.01%-55,526Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,102,024 shares; 2024Q4: 18,590 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,642 shares; 2026Q2: 46,944 shares 46,944$15.8M0.01%+11,302Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 309,180 shares; 2026Q2: 309,219 shares 309,219$15.7M0.01%+39Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,943 shares; 2024Q4: 185,953 shares; 2025Q1: 162,263 shares; 2025Q2: 99,184 shares; 2025Q3: 66,456 shares; 2025Q4: 65,937 shares; 2026Q1: 88,557 shares; 2026Q2: 88,812 shares 88,812$15.6M0.01%+255Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 454,552 shares 454,552$15.4M0.01%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,147,215 shares; 2024Q4: 5,759,689 shares; 2025Q1: 29,916 shares; 2025Q2: 39,741 shares; 2025Q3: 52,918 shares; 2025Q4: 76,908 shares; 2026Q1: 48,340 shares; 2026Q2: 45,094 shares 45,094$15.4M0.01%-3,246Timeline
FIGSFIGS 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: 503,279 shares; 2026Q1: 1,401,214 shares; 2026Q2: 1,495,672 shares 1,495,672$15.3M0.01%+94,458Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,850 shares; 2024Q4: 108,256 shares; 2025Q1: 959,371 shares; 2025Q2: 1,402,750 shares; 2025Q3: 1,104,950 shares; 2025Q4: 111,667 shares; 2026Q1: 135,221 shares; 2026Q2: 53,967 shares 53,967$15.2M0.01%-81,254Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,140 shares; 2024Q4: 221,788 shares; 2025Q1: 253,897 shares; 2025Q2: 248,994 shares; 2025Q3: 247,545 shares; 2025Q4: 242,504 shares; 2026Q1: 108,882 shares; 2026Q2: 105,639 shares 105,639$15.1M0.01%-3,243Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,408 shares; 2025Q3: 12,005 shares; 2025Q4: 12,378 shares; 2026Q1: 22,405 shares; 2026Q2: 283,465 shares 283,465$15.1M0.01%+261,060Timeline
MAIRMADISON AIR SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 379,121 shares 379,121$14.8M0.01%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,531 shares; 2024Q4: 177,858 shares; 2025Q1: 95,369 shares; 2025Q2: 95,772 shares; 2025Q3: 1,311,487 shares; 2025Q4: 2,674,668 shares; 2026Q1: 753,073 shares; 2026Q2: 686,195 shares 686,195$14.7M0.01%-66,878Timeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 299,546 shares 299,546$14.7M0.01%newTimeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,187 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 632,432 shares; 2026Q2: 450,964 shares 450,964$14.4M0.01%-181,468Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,613 shares; 2024Q4: 166,834 shares; 2025Q1: 299,527 shares; 2025Q2: 249,388 shares; 2025Q3: not reported; 2025Q4: 55,864 shares; 2026Q1: 105,074 shares; 2026Q2: 99,670 shares 99,670$14.3M0.01%-5,404Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,746,247 shares; 2024Q4: 677,205 shares; 2025Q1: 588,038 shares; 2025Q2: 585,704 shares; 2025Q3: 395,716 shares; 2025Q4: 374,918 shares; 2026Q1: 319,415 shares; 2026Q2: 313,367 shares 313,367$13.7M0.01%-6,048Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,276 shares; 2024Q4: 587,496 shares; 2025Q1: 599,009 shares; 2025Q2: 596,632 shares; 2025Q3: 441,729 shares; 2025Q4: 351,650 shares; 2026Q1: 367,745 shares; 2026Q2: 360,782 shares 360,782$13.6M0.01%-6,963Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,385,992 shares; 2024Q4: 2,497,078 shares; 2025Q1: 598,137 shares; 2025Q2: 615,272 shares; 2025Q3: 3,200 shares; 2025Q4: 4,166 shares; 2026Q1: 95,128 shares; 2026Q2: 32,910 shares 32,910$13.1M0.01%-62,218Timeline
RGTIRIGETTI COMPUTING 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: 667,806 shares 667,806$12.9M0.01%newTimeline
RZLTREZOLUTE 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: 3,438,881 shares; 2026Q2: 2,459,308 shares 2,459,308$12.8M0.01%-979,573Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,703 shares; 2024Q4: 332,320 shares; 2025Q1: 217,195 shares; 2025Q2: 203,134 shares; 2025Q3: 203,134 shares; 2025Q4: 270,126 shares; 2026Q1: 266,607 shares; 2026Q2: 261,559 shares 261,559$12.6M0.01%-5,048Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,661 shares; 2024Q4: 801,553 shares; 2025Q1: 776,693 shares; 2025Q2: 696,383 shares; 2025Q3: 1,135,235 shares; 2025Q4: 1,292,055 shares; 2026Q1: 1,318,814 shares; 2026Q2: 208,060 shares 208,060$12.6M0.01%-1,110,754Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 205,385 shares; 2026Q2: 303,853 shares 303,853$12.6M0.01%+98,468Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,017,829 shares; 2024Q4: 229,995 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 172,767 shares 172,767$12.5M0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,533,371 shares; 2026Q1: 1,439,151 shares; 2026Q2: 359,114 shares 359,114$12.2M0.01%-1,080,037Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,369 shares; 2024Q4: 77,433 shares; 2025Q1: 82,297 shares; 2025Q2: 40,325 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,699 shares; 2026Q2: 112,738 shares 112,738$12M0.01%+39Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,707 shares; 2024Q4: 111,345 shares; 2025Q1: 122,519 shares; 2025Q2: 794,677 shares; 2025Q3: 421,279 shares; 2025Q4: 12,310 shares; 2026Q1: not reported; 2026Q2: 64,793 shares 64,793$11.8M0.01%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,617 shares; 2025Q3: 114,387 shares; 2025Q4: 113,466 shares; 2026Q1: 380,468 shares; 2026Q2: 166,818 shares 166,818$11.8M0.01%-213,650Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,545,257 shares; 2024Q4: 1,498,395 shares; 2025Q1: 1,520,759 shares; 2025Q2: 2,004,665 shares; 2025Q3: 1,943,757 shares; 2025Q4: 1,830,224 shares; 2026Q1: 1,393,133 shares; 2026Q2: 1,521,159 shares 1,521,159$11.7M0.01%+128,026Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 279,165 shares; 2025Q1: 279,165 shares; 2025Q2: 279,165 shares; 2025Q3: 279,165 shares; 2025Q4: 279,165 shares; 2026Q1: 279,165 shares; 2026Q2: 279,165 shares 279,165$11.5M0.01%0
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 544,224 shares; 2026Q2: 836,686 shares 836,686$11.2M0.01%+292,462Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 768,503 shares; 2024Q4: 770,028 shares; 2025Q1: 892,193 shares; 2025Q2: 951,554 shares; 2025Q3: 945,360 shares; 2025Q4: 924,364 shares; 2026Q1: 693,172 shares; 2026Q2: 516,715 shares 516,715$11M0.01%-176,457Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,022 shares; 2025Q2: 6,647 shares; 2025Q3: 7,400 shares; 2025Q4: 7,370 shares; 2026Q1: not reported; 2026Q2: 31,201 shares 31,201$10.9M0.01%newTimeline
EQNREQUINOR ASAQuarterly 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: 203,367 shares; 2026Q2: 346,819 shares 346,819$10.9M0.01%+143,452Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,296,001 shares; 2024Q4: 1,296,126 shares; 2025Q1: 1,083,937 shares; 2025Q2: 940,913 shares; 2025Q3: 629,456 shares; 2025Q4: 469,438 shares; 2026Q1: 422,253 shares; 2026Q2: 183,657 shares 183,657$10.7M0.01%-238,596Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696,280 shares; 2024Q4: 1,082,006 shares; 2025Q1: 1,979,033 shares; 2025Q2: 1,235,322 shares; 2025Q3: 376,346 shares; 2025Q4: 1,258,653 shares; 2026Q1: 1,266,174 shares; 2026Q2: 382,747 shares 382,747$10.3M0.01%-883,427Timeline
RGENREPLIGEN 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: 123,600 shares; 2026Q1: 121,239 shares; 2026Q2: 74,996 shares 74,996$10.2M0.01%-46,243Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 988,005 shares; 2024Q4: 1,067,813 shares; 2025Q1: 1,066,912 shares; 2025Q2: 1,094,115 shares; 2025Q3: 1,116,815 shares; 2025Q4: 956,648 shares; 2026Q1: 647,876 shares; 2026Q2: 153,286 shares 153,286$10.2M0.01%-494,590Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 917,509 shares; 2026Q2: 900,136 shares 900,136$10M0.01%-17,373Timeline
ORAORMAT 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: 59,843 shares; 2025Q4: 90,753 shares; 2026Q1: 90,328 shares; 2026Q2: 91,938 shares 91,938$10M0.01%+1,610Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 267,303 shares 267,303$9.93M0.01%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,832 shares; 2024Q4: 200,756 shares; 2025Q1: 61,168 shares; 2025Q2: 63,754 shares; 2025Q3: 198,860 shares; 2025Q4: 181,751 shares; 2026Q1: 46,501 shares; 2026Q2: 46,501 shares 46,501$9.91M0.01%0Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,555,492 shares; 2024Q4: 1,722,754 shares; 2025Q1: 1,407,713 shares; 2025Q2: 1,510,735 shares; 2025Q3: 1,525,812 shares; 2025Q4: 1,495,209 shares; 2026Q1: 1,480,929 shares; 2026Q2: 797,410 shares 797,410$9.61M0.01%-683,519Timeline
XZOEXZEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 581,262 shares; 2026Q1: 574,917 shares; 2026Q2: 568,680 shares 568,680$9.59M0.01%-6,237Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,425 shares; 2024Q4: 27,671 shares; 2025Q1: 24,307 shares; 2025Q2: 9,278 shares; 2025Q3: 63,861 shares; 2025Q4: 79,777 shares; 2026Q1: 80,095 shares; 2026Q2: 79,385 shares 79,385$9.46M0.01%-710Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 196,625 shares 196,625$9.44M0.01%newTimeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,937 shares; 2024Q4: 293,588 shares; 2025Q1: 251,790 shares; 2025Q2: 267,943 shares; 2025Q3: 252,216 shares; 2025Q4: 209,677 shares; 2026Q1: 207,096 shares; 2026Q2: 198,715 shares 198,715$9.39M0.01%-8,381Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,351 shares; 2024Q4: 397,261 shares; 2025Q1: 402,879 shares; 2025Q2: 432,039 shares; 2025Q3: 334,770 shares; 2025Q4: 200,455 shares; 2026Q1: 154,074 shares; 2026Q2: 96,577 shares 96,577$9.37M0.01%-57,497Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972,266 shares; 2024Q4: 974,636 shares; 2025Q1: 526,688 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 255,764 shares; 2026Q2: 248,559 shares 248,559$9.26M0.01%-7,205Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,201 shares; 2024Q4: 172,436 shares; 2025Q1: not reported; 2025Q2: 210,097 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 141,260 shares; 2026Q2: 146,584 shares 146,584$9.22M0.01%+5,324Timeline
ATIATI 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: 46,197 shares 46,197$9.11M0.01%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,950 shares; 2024Q4: 592,144 shares; 2025Q1: 739,359 shares; 2025Q2: 1,083,962 shares; 2025Q3: 935,665 shares; 2025Q4: 903,801 shares; 2026Q1: 575,048 shares; 2026Q2: 550,826 shares 550,826$9.11M0.01%-24,222Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,253 shares; 2024Q4: 26,531 shares; 2025Q1: 71,881 shares; 2025Q2: 109,854 shares; 2025Q3: 101,079 shares; 2025Q4: 109,645 shares; 2026Q1: 108,404 shares; 2026Q2: 110,688 shares 110,688$9M0.01%+2,284Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,798 shares; 2024Q4: 152,814 shares; 2025Q1: 143,213 shares; 2025Q2: 74,289 shares; 2025Q3: 74,086 shares; 2025Q4: 73,290 shares; 2026Q1: 72,524 shares; 2026Q2: 72,524 shares 72,524$8.65M0.01%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 315,551 shares; 2025Q2: 790,525 shares; 2025Q3: 688,580 shares; 2025Q4: 682,747 shares; 2026Q1: 274,738 shares; 2026Q2: 274,450 shares 274,450$8.33M<0.01%-288Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280,187 shares; 2025Q2: 297,492 shares; 2025Q3: 157,276 shares; 2025Q4: 139,059 shares; 2026Q1: 137,040 shares; 2026Q2: 67,924 shares 67,924$8.08M<0.01%-69,116Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares; 2026Q2: 314,049 shares 314,049$7.97M<0.01%+64,049Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,604 shares; 2024Q4: 345,881 shares; 2025Q1: 346,594 shares; 2025Q2: 712,015 shares; 2025Q3: 522,742 shares; 2025Q4: 569,097 shares; 2026Q1: 285,010 shares; 2026Q2: 194,267 shares 194,267$7.89M<0.01%-90,743Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,380 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,817 shares; 2025Q4: 99,032 shares; 2026Q1: 151,485 shares; 2026Q2: 160,848 shares 160,848$7.65M<0.01%+9,363Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,903,213 shares; 2024Q4: 4,433,785 shares; 2025Q1: 3,569,900 shares; 2025Q2: 1,999,019 shares; 2025Q3: 320,087 shares; 2025Q4: 29,447 shares; 2026Q1: 43,442 shares; 2026Q2: 46,459 shares 46,459$7.28M<0.01%+3,017Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,720 shares; 2024Q4: 42,762 shares; 2025Q1: 52,694 shares; 2025Q2: 83,801 shares; 2025Q3: 80,442 shares; 2025Q4: 57,955 shares; 2026Q1: 40,250 shares; 2026Q2: 44,324 shares 44,324$7.25M<0.01%+4,074Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,003,924 shares; 2024Q4: 2,352,111 shares; 2025Q1: 2,012,921 shares; 2025Q2: 2,376,714 shares; 2025Q3: 2,218,627 shares; 2025Q4: 8,432,389 shares; 2026Q1: 70,061 shares; 2026Q2: 72,797 shares 72,797$7.23M<0.01%+2,736Timeline
CBIOCRESCENT BIOPHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152,974 shares; 2026Q2: 378,507 shares 378,507$6.81M<0.01%+225,533Timeline
PPHCPUBLIC POL HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 871,789 shares; 2026Q2: 851,355 shares 851,355$6.31M<0.01%-20,434Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,044 shares; 2024Q4: 207,943 shares; 2025Q1: 78,464 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,787 shares 83,787$6.29M<0.01%newTimeline
SYNASYNAPTICS 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: 50,181 shares 50,181$6.23M<0.01%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,101 shares; 2024Q4: 98,825 shares; 2025Q1: 102,185 shares; 2025Q2: 81,590 shares; 2025Q3: 83,491 shares; 2025Q4: 82,708 shares; 2026Q1: 67,898 shares; 2026Q2: 56,903 shares 56,903$6.08M<0.01%-10,995Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,793,614 shares; 2024Q4: 2,708,351 shares; 2025Q1: 2,119,767 shares; 2025Q2: 1,987,118 shares; 2025Q3: 2,044,734 shares; 2025Q4: 1,281,601 shares; 2026Q1: 904,672 shares; 2026Q2: 161,861 shares 161,861$6.06M<0.01%-742,811Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,137 shares; 2024Q4: 657,384 shares; 2025Q1: 705,716 shares; 2025Q2: 691,478 shares; 2025Q3: 786,567 shares; 2025Q4: 787,017 shares; 2026Q1: 804,866 shares; 2026Q2: 628,208 shares 628,208$6.04M<0.01%-176,658Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 293,342 shares 293,342$5.86M<0.01%newTimeline
QBTSD-WAVE QUANTUM 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: 14,226 shares; 2026Q1: not reported; 2026Q2: 239,215 shares 239,215$5.74M<0.01%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,798 shares; 2024Q4: 133,038 shares; 2025Q1: 790,200 shares; 2025Q2: 56,957 shares; 2025Q3: 26,487 shares; 2025Q4: 181,265 shares; 2026Q1: 183,285 shares; 2026Q2: 35,423 shares 35,423$5.56M<0.01%-147,862Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,831 shares; 2025Q2: 18,831 shares; 2025Q3: 18,831 shares; 2025Q4: 18,649 shares; 2026Q1: 18,474 shares; 2026Q2: 18,474 shares 18,474$5.42M<0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,333,263 shares; 2024Q4: 2,180,977 shares; 2025Q1: 1,569,087 shares; 2025Q2: 1,345,306 shares; 2025Q3: 16,708 shares; 2025Q4: 13,335 shares; 2026Q1: 9,478 shares; 2026Q2: 10,928 shares 10,928$4.95M<0.01%+1,450Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,298,814 shares; 2024Q4: 3,306,276 shares; 2025Q1: 2,733,702 shares; 2025Q2: 3,281,836 shares; 2025Q3: 273,871 shares; 2025Q4: 249,345 shares; 2026Q1: 155,674 shares; 2026Q2: 171,838 shares 171,838$4.06M<0.01%+16,164Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 438,421 shares 438,421$4.02M<0.01%newTimeline
ALBALBEMARLE 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: 40,933 shares; 2026Q1: 41,916 shares; 2026Q2: 29,298 shares 29,298$3.96M<0.01%-12,618Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,327,877 shares; 2024Q4: 1,320,982 shares; 2025Q1: 1,317,275 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 394,757 shares; 2026Q1: 405,182 shares; 2026Q2: 408,038 shares 408,038$3.87M<0.01%+2,856Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,888 shares 58,888$3.76M<0.01%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,561 shares; 2024Q4: 621,732 shares; 2025Q1: 613,106 shares; 2025Q2: 402,049 shares; 2025Q3: 194,956 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,807 shares 18,807$3.63M<0.01%newTimeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,267 shares; 2026Q1: 162,047 shares; 2026Q2: 162,787 shares 162,787$3.51M<0.01%+740Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$3.37M<0.01%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,418 shares; 2024Q4: 14,988 shares; 2025Q1: 9,752 shares; 2025Q2: 14,153 shares; 2025Q3: 4,726 shares; 2025Q4: 12,820 shares; 2026Q1: 7,717 shares; 2026Q2: 9,350 shares 9,350$3.16M<0.01%+1,633Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,222 shares; 2024Q4: 2,543 shares; 2025Q1: 2,657 shares; 2025Q2: 2,509 shares; 2025Q3: 2,509 shares; 2025Q4: not reported; 2026Q1: 5,042 shares; 2026Q2: 13,425 shares 13,425$2.99M<0.01%+8,383Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,426 shares; 2025Q2: 78,548 shares; 2025Q3: not reported; 2025Q4: 77,401 shares; 2026Q1: 124,898 shares; 2026Q2: 168,863 shares 168,863$2.92M<0.01%+43,965Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,811 shares; 2024Q4: 82,599 shares; 2025Q1: 23,453 shares; 2025Q2: not reported; 2025Q3: 5,463 shares; 2025Q4: 15,735 shares; 2026Q1: 8,872 shares; 2026Q2: 51,365 shares 51,365$2.89M<0.01%+42,493Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,749 shares; 2024Q4: 23,985 shares; 2025Q1: 24,204 shares; 2025Q2: 21,749 shares; 2025Q3: 21,749 shares; 2025Q4: 564,595 shares; 2026Q1: 19,352 shares; 2026Q2: 19,352 shares 19,352$2.71M<0.01%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,725 shares; 2024Q4: 27,476 shares; 2025Q1: 8,882 shares; 2025Q2: 12,544 shares; 2025Q3: 11,699 shares; 2025Q4: 12,190 shares; 2026Q1: 14,059 shares; 2026Q2: 14,755 shares 14,755$2.65M<0.01%+696Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,837 shares; 2025Q1: 75,997 shares; 2025Q2: 74,831 shares; 2025Q3: not reported; 2025Q4: 74,022 shares; 2026Q1: 60,248 shares; 2026Q2: 72,083 shares 72,083$2.62M<0.01%+11,835Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,379 shares; 2024Q4: 48,629 shares; 2025Q1: 57,090 shares; 2025Q2: 71,346 shares; 2025Q3: 57,794 shares; 2025Q4: 41,750 shares; 2026Q1: 43,995 shares; 2026Q2: 46,878 shares 46,878$2.49M<0.01%+2,883Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,170 shares; 2025Q1: 57,463 shares; 2025Q2: 71,342 shares; 2025Q3: 80,904 shares; 2025Q4: 87,910 shares; 2026Q1: 60,012 shares; 2026Q2: 60,963 shares 60,963$2.47M<0.01%+951Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,808 shares; 2025Q1: 1,011 shares; 2025Q2: 37,650 shares; 2025Q3: 1,681 shares; 2025Q4: 1,787 shares; 2026Q1: 2,138 shares; 2026Q2: 2,271 shares 2,271$2.37M<0.01%+133Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,230 shares; 2024Q4: 65,494 shares; 2025Q1: 87,986 shares; 2025Q2: 88,693 shares; 2025Q3: 50,296 shares; 2025Q4: 56,248 shares; 2026Q1: 54,992 shares; 2026Q2: 63,424 shares 63,424$2.27M<0.01%+8,432Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,635 shares; 2024Q4: 16,207 shares; 2025Q1: 14,056 shares; 2025Q2: 14,100 shares; 2025Q3: 14,198 shares; 2025Q4: not reported; 2026Q1: 23,311 shares; 2026Q2: 19,819 shares 19,819$2.21M<0.01%-3,492Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,133,140 shares; 2025Q2: 1,472,571 shares; 2025Q3: 2,087,166 shares; 2025Q4: 775,592 shares; 2026Q1: 275,483 shares; 2026Q2: 45,172 shares 45,172$2.18M<0.01%-230,311Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,269 shares; 2025Q2: 36,912 shares; 2025Q3: 86,978 shares; 2025Q4: 92,480 shares; 2026Q1: 86,426 shares; 2026Q2: 88,366 shares 88,366$2.17M<0.01%+1,940Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,957 shares; 2026Q2: 45,375 shares 45,375$2.13M<0.01%+5,418Timeline
TPGTPG 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: 213,506 shares; 2026Q1: 282,527 shares; 2026Q2: 52,011 shares 52,011$2.11M<0.01%-230,516Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,086 shares; 2024Q4: 12,766 shares; 2025Q1: 12,886 shares; 2025Q2: 8,850 shares; 2025Q3: 8,359 shares; 2025Q4: 6,230 shares; 2026Q1: 6,231 shares; 2026Q2: 6,621 shares 6,621$2.08M<0.01%+390Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,591 shares; 2025Q1: 17,410 shares; 2025Q2: 17,577 shares; 2025Q3: 16,733 shares; 2025Q4: 20,424 shares; 2026Q1: 17,624 shares; 2026Q2: 16,832 shares 16,832$2.04M<0.01%-792Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,749 shares; 2024Q4: 87,551 shares; 2025Q1: 4,393,841 shares; 2025Q2: 2,574,018 shares; 2025Q3: 2,019,954 shares; 2025Q4: 1,978,888 shares; 2026Q1: 24,502 shares; 2026Q2: 22,039 shares 22,039$2.02M<0.01%-2,463Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,053 shares; 2025Q2: 31,681 shares; 2025Q3: 56,063 shares; 2025Q4: 37,588 shares; 2026Q1: 60,934 shares; 2026Q2: 70,639 shares 70,639$1.96M<0.01%+9,705Timeline
CENTACENTRAL GARDEN & PET 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: 26,865 shares; 2025Q4: 58,573 shares; 2026Q1: 48,375 shares; 2026Q2: 48,171 shares 48,171$1.87M<0.01%-204Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,897 shares; 2024Q4: 26,557 shares; 2025Q1: 21,461 shares; 2025Q2: 12,775 shares; 2025Q3: 10,900 shares; 2025Q4: 10,687 shares; 2026Q1: 10,449 shares; 2026Q2: 7,305 shares 7,305$1.85M<0.01%-3,144Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,955 shares; 2024Q4: 52,016 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,650 shares; 2026Q2: 30,258 shares 30,258$1.8M<0.01%+9,608Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,184 shares; 2024Q4: 14,247 shares; 2025Q1: 14,205 shares; 2025Q2: 13,406 shares; 2025Q3: 12,273 shares; 2025Q4: 13,296 shares; 2026Q1: 10,134 shares; 2026Q2: 10,759 shares 10,759$1.79M<0.01%+625Timeline
MTHMERITAGE HOMES 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: 12,694 shares; 2026Q1: 21,203 shares; 2026Q2: 21,316 shares 21,316$1.79M<0.01%+113Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,180 shares; 2025Q4: 12,950 shares; 2026Q1: 12,663 shares; 2026Q2: 12,095 shares 12,095$1.72M<0.01%-568Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,650 shares; 2024Q4: 13,463 shares; 2025Q1: 13,972 shares; 2025Q2: 5,885 shares; 2025Q3: 5,885 shares; 2025Q4: 5,885 shares; 2026Q1: 15,975 shares; 2026Q2: 18,886 shares 18,886$1.63M<0.01%+2,911Timeline
AEISADVANCED ENERGY INDSQuarterly 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: 7,952 shares; 2026Q1: 5,191 shares; 2026Q2: 4,301 shares 4,301$1.6M<0.01%-890Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,687 shares; 2026Q1: 46,815 shares; 2026Q2: 30,308 shares 30,308$1.57M<0.01%-16,507Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,600 shares; 2024Q4: 148,233 shares; 2025Q1: 39,305 shares; 2025Q2: 33,386 shares; 2025Q3: not reported; 2025Q4: 26,929 shares; 2026Q1: 17,319 shares; 2026Q2: 17,966 shares 17,966$1.56M<0.01%+647Timeline
TXG10X GENOMICS 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: 45,807 shares; 2025Q4: 66,969 shares; 2026Q1: 59,089 shares; 2026Q2: 39,861 shares 39,861$1.53M<0.01%-19,228Timeline
GCMGGCM GROSVENOR 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: 85,159 shares; 2026Q1: 127,482 shares; 2026Q2: 124,048 shares 124,048$1.53M<0.01%-3,434Timeline
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: 56,144 shares; 2025Q4: 43,899 shares; 2026Q1: 47,968 shares; 2026Q2: 41,367 shares 41,367$1.5M<0.01%-6,601Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,850 shares; 2024Q4: 3,290 shares; 2025Q1: 3,290 shares; 2025Q2: 3,016 shares; 2025Q3: 3,016 shares; 2025Q4: 3,016 shares; 2026Q1: 3,016 shares; 2026Q2: 3,016 shares 3,016$1.48M<0.01%0Timeline
AZZAZZ 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: 5,121 shares; 2025Q4: 8,559 shares; 2026Q1: 8,369 shares; 2026Q2: 9,497 shares 9,497$1.47M<0.01%+1,128Timeline
VRRMVERRA MOBILITY 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: 346,324 shares 346,324$1.47M<0.01%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,151 shares; 2024Q4: 5,724 shares; 2025Q1: 4,380 shares; 2025Q2: 3,011 shares; 2025Q3: 2,052 shares; 2025Q4: 2,987 shares; 2026Q1: 2,592 shares; 2026Q2: 2,612 shares 2,612$1.47M<0.01%+20Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,951 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,155 shares; 2026Q1: 100,409 shares; 2026Q2: 103,790 shares 103,790$1.47M<0.01%+3,381Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,207 shares; 2026Q2: 29,196 shares 29,196$1.43M<0.01%+5,989Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly 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: 133,407 shares 133,407$1.42M<0.01%newTimeline
IBPINSTALLED BLDG PRODS 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: 2,359 shares; 2025Q4: 3,105 shares; 2026Q1: 3,036 shares; 2026Q2: 6,161 shares 6,161$1.42M<0.01%+3,125Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,779 shares; 2024Q4: 400,818 shares; 2025Q1: 358,709 shares; 2025Q2: 358,228 shares; 2025Q3: 16,950 shares; 2025Q4: 16,950 shares; 2026Q1: 16,950 shares; 2026Q2: 16,950 shares 16,950$1.4M<0.01%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,779 shares; 2024Q4: 66,816 shares; 2025Q1: not reported; 2025Q2: 13,274 shares; 2025Q3: 8,517 shares; 2025Q4: 76,275 shares; 2026Q1: 45,124 shares; 2026Q2: 19,527 shares 19,527$1.39M<0.01%-25,597Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,271 shares; 2026Q2: 7,058 shares 7,058$1.38M<0.01%+787Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,049,383 shares; 2024Q4: 173,310 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,264 shares; 2026Q2: 42,879 shares 42,879$1.37M<0.01%+13,615Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,896 shares; 2026Q1: 60,846 shares; 2026Q2: 52,822 shares 52,822$1.34M<0.01%-8,024Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,292 shares; 2026Q2: 27,030 shares 27,030$1.34M<0.01%+738Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,166 shares; 2024Q4: 127,018 shares; 2025Q1: 91,700 shares; 2025Q2: 84,370 shares; 2025Q3: 84,302 shares; 2025Q4: 100,360 shares; 2026Q1: 158,832 shares; 2026Q2: 157,287 shares 157,287$1.33M<0.01%-1,545Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,590 shares; 2024Q4: 12,106 shares; 2025Q1: 7,244 shares; 2025Q2: 3,060 shares; 2025Q3: 2,786 shares; 2025Q4: 12,181 shares; 2026Q1: 11,069 shares; 2026Q2: 15,296 shares 15,296$1.32M<0.01%+4,227Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,351 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,156 shares 26,156$1.23M<0.01%newTimeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,056 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,403 shares; 2026Q1: 69,767 shares; 2026Q2: 53,651 shares 53,651$1.22M<0.01%-16,116Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,954 shares; 2026Q1: 16,823 shares; 2026Q2: 14,148 shares 14,148$1.19M<0.01%-2,675Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,390,749 shares; 2024Q4: 4,319,679 shares; 2025Q1: 6,784 shares; 2025Q2: 2,904 shares; 2025Q3: 2,904 shares; 2025Q4: 2,901 shares; 2026Q1: 2,725 shares; 2026Q2: 2,725 shares 2,725$1.16M<0.01%0Timeline
BTSGBRIGHTSPRING HEALTH SVCS 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: 19,354 shares; 2026Q2: 16,637 shares 16,637$1.16M<0.01%-2,717Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,344 shares; 2025Q2: 51,836 shares; 2025Q3: not reported; 2025Q4: 29,669 shares; 2026Q1: 43,006 shares; 2026Q2: 34,972 shares 34,972$1.15M<0.01%-8,034Timeline
WLFCWILLIS LEASE FIN 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: 4,918 shares; 2025Q4: 5,153 shares; 2026Q1: 5,039 shares; 2026Q2: 4,907 shares 4,907$1.12M<0.01%-132Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,940 shares 2,940$1.12M<0.01%newTimeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,192 shares; 2024Q4: not reported; 2025Q1: 127,928 shares; 2025Q2: 137,492 shares; 2025Q3: 170,923 shares; 2025Q4: 293,532 shares; 2026Q1: 286,980 shares; 2026Q2: 274,051 shares 274,051$1.09M<0.01%-12,929Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,543 shares; 2024Q4: not reported; 2025Q1: 38,887 shares; 2025Q2: 47,365 shares; 2025Q3: 58,738 shares; 2025Q4: not reported; 2026Q1: 26,093 shares; 2026Q2: 42,096 shares 42,096$1.09M<0.01%+16,003Timeline
HAPNHAPPEN 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: 46,643 shares; 2026Q2: 51,663 shares 51,663$1.07M<0.01%+5,020Timeline
MFAMFA FINL 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: 72,855 shares; 2026Q1: 74,929 shares; 2026Q2: 108,013 shares 108,013$1.05M<0.01%+33,084Timeline
COLLCOLLEGIUM PHARMACEUTICAL 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: 20,436 shares; 2026Q2: 28,636 shares 28,636$1.04M<0.01%+8,200Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,515 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,482 shares; 2026Q1: 68,893 shares; 2026Q2: 79,006 shares 79,006$1.04M<0.01%+10,113Timeline
TRTXTPG RE FIN TR 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: 170,302 shares; 2026Q2: 123,535 shares 123,535$1.03M<0.01%-46,767Timeline
LTCLTC PPTYS 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: 26,832 shares 26,832$1.03M<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
GILDGILEAD SCIENCES INC1,264,546$176Mshares
REGNREGENERON PHARMACEUTICALS115,199$89Mshares
DXCMDEXCOM INC1,048,097$65.8Mshares
DDDUPONT DE NEMOURS INC1,322,015$60.5Mshares
DOWDOW HLDGS INC1,386,562$57.8Mshares
BSXBOSTON SCIENTIFIC CORP897,775$56.3Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I695,019$49.5Mshares
DUKDUKE ENERGY CORP NEW254,901$33.4Mshares
XYLXYLEM INC275,683$32.9Mshares
OPCHOPTION CARE HEALTH INC1,213,025$32.7Mshares
FUTUFUTU HLDGS LTD211,509$28.9Mshares
OLMAOLEMA PHARMACEUTICALS INC1,822,123$27.2Mshares
ELLAUDER ESTEE COS INC374,831$26.9Mshares
TERNTERNS PHARMACEUTICALS INC501,419$26.4Mshares
XPXP INC1,357,313$25.8Mshares
RBLXROBLOX CORP438,326$24.8Mshares
LNNLINDSAY CORP183,680$21.9Mshares
FIBKFIRST INTST BANCSYSTEM INC586,654$19.6Mshares
ABTABBOTT LABORATORIES189,890$19.5Mshares
MLMMARTIN MARIETTA MATLS INC32,303$19Mshares
HEIHEICO CORP NEW67,149$18.4Mshares
GLDDGREAT LAKES DREDGE & DOCK CO1,029,264$17.5Mshares
PODDINSULET CORP70,117$14.7Mshares
UMHUMH PPTYS INC933,034$13.5Mshares
OLEDUNIVERSAL DISPLAY CORP140,591$12.9Mshares
WAYWAYSTAR HLDG CORP516,149$12.4Mshares
XRAYDENTSPLY SIRONA INC1,072,322$12.4Mshares
VERXVERTEX INC982,230$11.7Mshares
BABAALIBABA GROUP HLDG LTD83,627$10.5Mshares
ANROALTO NEUROSCIENCE INC386,426$8.69Mshares
SAPSAP SE48,323$8.27Mshares
BRCBBLACK ROCK COFFEE BAR INC583,806$7.54Mshares
AVTXAVALO THERAPEUTICS INC470,775$7.03Mshares
TECHBIO-TECHNE CORP119,213$6.23Mshares
HTOH2O AMERICA101,146$5.93Mshares
JANJANUS LIVING INC199,860$4.71Mshares
HDHOME DEPOT INC11,741$3.86Mshares
RYANRYAN SPECIALTY HOLDINGS INC85,994$2.9Mshares
RSKDRISKIFIED LTD702,906$2.76Mshares
LZMLIFEZONE METALS LIMITED789,674$2.65Mshares
LEUCENTRUS ENERGY CORP13,337$2.32Mshares
INDAISHARES TR41,822$1.96Mshares
CTRECARETRUST REIT INC48,012$1.76Mshares
LXPLXP INDUSTRIAL TRUST36,913$1.71Mshares
APAMARTISAN PARTNERS ASSET MGMT41,342$1.5Mshares
EFCELLINGTON FINANCIAL INC121,036$1.43Mshares
TRNOTERRENO RLTY CORP22,730$1.4Mshares
WSWORTHINGTON STL INC44,807$1.36Mshares
HAEHAEMONETICS CORP MASS22,536$1.27Mshares
CNOCNO FINL GROUP INC30,469$1.25Mshares
LBRTLIBERTY ENERGY INC42,854$1.23Mshares
ORCORCHID IS CAP INC168,789$1.19Mshares
KNKNOWLES CORP43,110$1.11Mshares
CMCCOMMERCIAL METALS CO17,233$1.06Mshares
HLMNHILLMAN SOLUTIONS CORP125,756$1.05Mshares
SPXCSPX TECHNOLOGIES INC4,906$981Kshares
SIGISELECTIVE INS GROUP INC12,092$912Kshares
IOOISHARES TR7,208$872Kshares
LGIHLGI HOMES INC21,930$867Kshares
MURMURPHY OIL CORP20,539$847Kshares
VALVALARIS LTD7,568$742Kshares
URBNURBAN OUTFITTERS INC11,068$701Kshares
RUNSUNRUN INC50,950$691Kshares
MGNIMAGNITE INC57,849$687Kshares
WRLDWORLD ACCEP CORPORATION5,039$680Kshares
EMBCEMBECTA CORP76,318$675Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO9,476$668Kshares
CNXCNX RES CORP16,704$644Kshares
VRDNVIRIDIAN THERAPEUTICS INC28,059$549Kshares
RIOTRIOT PLATFORMS INC44,283$547Kshares
EPIWISDOMTREE TR11,151$455Kshares
SPYSTATE STR SPDR S&P 500 ETF T600$390Kshares
EXEEXPAND ENERGY CORPORATION3,222$354Kshares
PACBPACIFIC BIOSCIENCES CALIF IN229,794$303Kshares
RDDTREDDIT INC2,063$278Kshares

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 0000053417-26-000052 base2026-08-03acceptance time not in the bulk data set