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LOOMIS SAYLES & CO L P

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13F filer, CIK 312348, BOSTON, MA

LOOMIS SAYLES & CO L P reported $79,785,245,869 across 707 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 53.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000312348-26-000034

Period
2026-06-30
Reported value
$79.8B
Holdings
707
Top 10 weight
53.04%
New
82
Sold out
93

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+1,716,369$640M
BKNGadded+3,291,142$587M
AVGOadded+808,131$305M
KLACadded+644,538$194M
NFLXadded+2,043,917$146M

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
QCOMreduced-4,015,724-$742M
NVDAreduced-1,475,131-$295M
PYPLreduced-6,075,350-$262M
ILMNreduced-1,011,029-$178M
YUMCreduced-2,581,213-$105M

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 0000312348-26-000034, largest first. % of portfolio is the value over $79,785,245,869, 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: 45,849,435 shares; 2024Q4: 43,922,338 shares; 2025Q1: 42,397,895 shares; 2025Q2: 41,960,289 shares; 2025Q3: 40,895,450 shares; 2025Q4: 40,340,668 shares; 2026Q1: 40,977,042 shares; 2026Q2: 39,501,911 shares 39,501,911$7.9B9.91%-1,475,131Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,907,528 shares; 2024Q4: 18,878,229 shares; 2025Q1: 18,242,641 shares; 2025Q2: 17,405,574 shares; 2025Q3: 17,179,969 shares; 2025Q4: 17,142,470 shares; 2026Q1: 17,339,594 shares; 2026Q2: 17,217,854 shares 17,217,854$6.15B7.71%-121,740Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,121,938 shares; 2024Q4: 13,471,709 shares; 2025Q1: 13,132,459 shares; 2025Q2: 12,914,797 shares; 2025Q3: 12,742,156 shares; 2025Q4: 12,649,650 shares; 2026Q1: 12,655,011 shares; 2026Q2: 12,679,478 shares 12,679,478$5.33B6.68%+24,467Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,661,134 shares; 2024Q4: 20,514,402 shares; 2025Q1: 19,565,136 shares; 2025Q2: 19,261,090 shares; 2025Q3: 18,244,718 shares; 2025Q4: 17,963,110 shares; 2026Q1: 18,325,770 shares; 2026Q2: 18,291,403 shares 18,291,403$4.36B5.46%-34,367Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,151,082 shares; 2024Q4: 7,852,279 shares; 2025Q1: 7,670,139 shares; 2025Q2: 7,530,322 shares; 2025Q3: 7,439,378 shares; 2025Q4: 7,406,983 shares; 2026Q1: 7,450,101 shares; 2026Q2: 7,504,423 shares 7,504,423$4.23B5.3%+54,322Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,856,608 shares; 2024Q4: 9,552,938 shares; 2025Q1: 9,217,002 shares; 2025Q2: 9,017,859 shares; 2025Q3: 9,257,425 shares; 2025Q4: 9,221,851 shares; 2026Q1: 9,253,861 shares; 2026Q2: 9,110,773 shares 9,110,773$3.13B3.92%-143,088Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,573,538 shares; 2024Q4: 14,693,166 shares; 2025Q1: 14,552,806 shares; 2025Q2: 14,333,172 shares; 2025Q3: 14,370,853 shares; 2025Q4: 14,160,059 shares; 2026Q1: 14,061,954 shares; 2026Q2: 13,915,261 shares 13,915,261$3.01B3.78%-146,693Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,365,228 shares; 2024Q4: 6,196,706 shares; 2025Q1: 6,184,385 shares; 2025Q2: 6,173,474 shares; 2025Q3: 6,097,061 shares; 2025Q4: 5,996,682 shares; 2026Q1: 6,063,327 shares; 2026Q2: 7,779,696 shares 7,779,696$2.9B3.64%+1,716,369Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,269,533 shares; 2024Q4: 4,038,302 shares; 2025Q1: 3,825,095 shares; 2025Q2: 3,735,018 shares; 2025Q3: 3,717,598 shares; 2025Q4: 37,230,399 shares; 2026Q1: 37,973,545 shares; 2026Q2: 40,017,462 shares 40,017,462$2.86B3.58%+2,043,917Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,237,427 shares; 2024Q4: 17,552,543 shares; 2025Q1: 17,159,677 shares; 2025Q2: 16,925,237 shares; 2025Q3: 16,433,499 shares; 2025Q4: 16,200,355 shares; 2026Q1: 16,839,240 shares; 2026Q2: 16,698,361 shares 16,698,361$2.45B3.07%-140,879Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,142,970 shares; 2024Q4: 26,413,607 shares; 2025Q1: 26,064,613 shares; 2025Q2: 26,450,305 shares; 2025Q3: 26,902,895 shares; 2025Q4: 26,268,567 shares; 2026Q1: 25,905,224 shares; 2026Q2: 24,849,175 shares 24,849,175$2.39B2.99%-1,056,049Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,068,214 shares; 2024Q4: 3,772,789 shares; 2025Q1: 3,748,331 shares; 2025Q2: 3,813,378 shares; 2025Q3: 4,122,128 shares; 2025Q4: 4,033,525 shares; 2026Q1: 4,003,821 shares; 2026Q2: 3,920,953 shares 3,920,953$1.95B2.44%-82,868Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,083,210 shares; 2024Q4: 14,612,866 shares; 2025Q1: 14,430,963 shares; 2025Q2: 14,622,787 shares; 2025Q3: 14,810,603 shares; 2025Q4: 14,470,169 shares; 2026Q1: 14,403,445 shares; 2026Q2: 14,408,186 shares 14,408,186$1.65B2.06%+4,741Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,799,073 shares; 2024Q4: 14,312,144 shares; 2025Q1: 14,118,686 shares; 2025Q2: 14,335,828 shares; 2025Q3: 14,526,676 shares; 2025Q4: 14,181,588 shares; 2026Q1: 13,991,645 shares; 2026Q2: 13,574,038 shares 13,574,038$1.31B1.64%-417,607Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,017,590 shares; 2024Q4: 5,816,987 shares; 2025Q1: 5,743,381 shares; 2025Q2: 5,831,447 shares; 2025Q3: 5,931,821 shares; 2025Q4: 5,796,887 shares; 2026Q1: 5,740,231 shares; 2026Q2: 6,335,468 shares 6,335,468$1.23B1.54%+595,237Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,181,352 shares; 2024Q4: 1,575,349 shares; 2025Q1: 1,635,981 shares; 2025Q2: 1,941,070 shares; 2025Q3: 1,979,453 shares; 2025Q4: 1,934,326 shares; 2026Q1: 1,912,310 shares; 2026Q2: 1,859,172 shares 1,859,172$1.16B1.45%-53,138Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,727,734 shares; 2024Q4: 6,493,055 shares; 2025Q1: 6,257,379 shares; 2025Q2: 6,273,420 shares; 2025Q3: 6,259,052 shares; 2025Q4: 6,069,363 shares; 2026Q1: 6,056,754 shares; 2026Q2: 6,452,463 shares 6,452,463$1.01B1.27%+395,709Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,656,754 shares; 2024Q4: 3,918,961 shares; 2025Q1: 3,559,665 shares; 2025Q2: 3,293,374 shares; 2025Q3: 3,089,210 shares; 2025Q4: 2,885,962 shares; 2026Q1: 2,847,659 shares; 2026Q2: 2,716,368 shares 2,716,368$960M1.2%-131,291Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,934,571 shares; 2024Q4: 9,619,083 shares; 2025Q1: 9,435,414 shares; 2025Q2: 9,587,364 shares; 2025Q3: 9,723,287 shares; 2025Q4: 9,478,756 shares; 2026Q1: 9,376,448 shares; 2026Q2: 9,132,297 shares 9,132,297$933M1.17%-244,151Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,938,147 shares; 2024Q4: 5,734,992 shares; 2025Q1: 5,661,605 shares; 2025Q2: 5,744,971 shares; 2025Q3: 5,833,928 shares; 2025Q4: 5,692,486 shares; 2026Q1: 5,614,806 shares; 2026Q2: 5,497,102 shares 5,497,102$896M1.12%-117,704Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,623,915 shares; 2024Q4: 11,571,686 shares; 2025Q1: 12,388,242 shares; 2025Q2: 12,576,031 shares; 2025Q3: 16,165,468 shares; 2025Q4: 17,135,384 shares; 2026Q1: 17,017,315 shares; 2026Q2: 18,594,352 shares 18,594,352$891M1.12%+1,577,037Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780,799 shares; 2024Q4: 745,846 shares; 2025Q1: 1,093,389 shares; 2025Q2: 1,386,321 shares; 2025Q3: 1,424,959 shares; 2025Q4: 1,380,382 shares; 2026Q1: 1,374,811 shares; 2026Q2: 1,367,369 shares 1,367,369$867M1.09%-7,442Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,769,638 shares; 2024Q4: 5,576,961 shares; 2025Q1: 5,503,093 shares; 2025Q2: 5,581,576 shares; 2025Q3: 5,664,911 shares; 2025Q4: 5,534,215 shares; 2026Q1: 5,426,100 shares; 2026Q2: 5,239,309 shares 5,239,309$821M1.03%-186,791Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,147,929 shares; 2024Q4: 8,837,307 shares; 2025Q1: 8,720,051 shares; 2025Q2: 8,841,249 shares; 2025Q3: 8,976,049 shares; 2025Q4: 8,744,634 shares; 2026Q1: 8,628,879 shares; 2026Q2: 8,482,052 shares 8,482,052$744M0.93%-146,827Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,298,012 shares; 2024Q4: 1,253,353 shares; 2025Q1: 1,346,980 shares; 2025Q2: 1,414,392 shares; 2025Q3: 1,412,683 shares; 2025Q4: 1,378,469 shares; 2026Q1: 1,363,758 shares; 2026Q2: 1,315,185 shares 1,315,185$659M0.83%-48,573Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,783,323 shares; 2024Q4: 1,724,281 shares; 2025Q1: 1,700,873 shares; 2025Q2: 1,728,234 shares; 2025Q3: 1,755,228 shares; 2025Q4: 1,715,487 shares; 2026Q1: 1,699,693 shares; 2026Q2: 1,656,156 shares 1,656,156$659M0.83%-43,537Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256 shares; 2024Q4: 348 shares; 2025Q1: 425 shares; 2025Q2: 563 shares; 2025Q3: 1,602 shares; 2025Q4: 1,983 shares; 2026Q1: 122,877 shares; 2026Q2: 3,414,019 shares 3,414,019$609M0.76%+3,291,142Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,976,025 shares; 2024Q4: 3,846,946 shares; 2025Q1: 3,804,049 shares; 2025Q2: 3,844,806 shares; 2025Q3: 3,874,657 shares; 2025Q4: 3,785,055 shares; 2026Q1: 3,741,574 shares; 2026Q2: 3,673,461 shares 3,673,461$587M0.74%-68,113Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,820,783 shares; 2024Q4: 7,557,735 shares; 2025Q1: 7,493,772 shares; 2025Q2: 7,593,945 shares; 2025Q3: 7,723,003 shares; 2025Q4: 7,522,059 shares; 2026Q1: 7,423,669 shares; 2026Q2: 7,340,417 shares 7,340,417$558M0.7%-83,252Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866,586 shares; 2024Q4: 829,949 shares; 2025Q1: 620,557 shares; 2025Q2: 618,934 shares; 2025Q3: 613,516 shares; 2025Q4: 586,755 shares; 2026Q1: 615,244 shares; 2026Q2: 726,071 shares 726,071$373M0.47%+110,827Timeline
LSGRNATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,180,978 shares; 2024Q4: 7,418,427 shares; 2025Q1: 7,503,041 shares; 2025Q2: 7,477,344 shares; 2025Q3: 7,302,810 shares; 2025Q4: 7,373,272 shares; 2026Q1: 7,487,001 shares; 2026Q2: 8,087,491 shares 8,087,491$341M0.43%+600,490Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,342,740 shares; 2024Q4: 4,210,160 shares; 2025Q1: 4,147,212 shares; 2025Q2: 4,225,529 shares; 2025Q3: 4,287,428 shares; 2025Q4: 4,171,720 shares; 2026Q1: 2,942,977 shares; 2026Q2: 1,931,948 shares 1,931,948$340M0.43%-1,011,029Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970,508 shares; 2024Q4: 912,784 shares; 2025Q1: 676,696 shares; 2025Q2: 679,136 shares; 2025Q3: 671,589 shares; 2025Q4: 636,121 shares; 2026Q1: 674,466 shares; 2026Q2: 813,725 shares 813,725$331M0.42%+139,259Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,553,303 shares; 2024Q4: 1,502,324 shares; 2025Q1: 1,484,152 shares; 2025Q2: 1,508,052 shares; 2025Q3: 1,532,692 shares; 2025Q4: 1,495,160 shares; 2026Q1: 1,478,028 shares; 2026Q2: 1,439,274 shares 1,439,274$331M0.42%-38,754Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,858 shares; 2024Q4: 67,932 shares; 2025Q1: 73,216 shares; 2025Q2: 59,221 shares; 2025Q3: 43,056 shares; 2025Q4: 41,213 shares; 2026Q1: 62,947 shares; 2026Q2: 871,078 shares 871,078$329M0.41%+808,131Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,508,394 shares; 2024Q4: 6,475,948 shares; 2025Q1: 6,392,474 shares; 2025Q2: 6,523,632 shares; 2025Q3: 6,583,061 shares; 2025Q4: 7,963,782 shares; 2026Q1: 7,927,988 shares; 2026Q2: 7,806,708 shares 7,806,708$320M0.4%-121,280Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,780 shares; 2024Q4: 355,337 shares; 2025Q1: 307,704 shares; 2025Q2: 308,365 shares; 2025Q3: 425,983 shares; 2025Q4: 478,851 shares; 2026Q1: 507,505 shares; 2026Q2: 591,726 shares 591,726$291M0.36%+84,221Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,178,935 shares; 2024Q4: 2,104,947 shares; 2025Q1: 2,079,248 shares; 2025Q2: 2,109,998 shares; 2025Q3: 2,147,464 shares; 2025Q4: 2,096,154 shares; 2026Q1: 2,079,300 shares; 2026Q2: 2,295,182 shares 2,295,182$281M0.35%+215,882Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 896,700 shares; 2024Q4: 854,524 shares; 2025Q1: 844,776 shares; 2025Q2: 828,140 shares; 2025Q3: 850,281 shares; 2025Q4: 829,918 shares; 2026Q1: 860,262 shares; 2026Q2: 785,168 shares 785,168$278M0.35%-75,094Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684,893 shares; 2024Q4: 707,164 shares; 2025Q1: 561,583 shares; 2025Q2: 562,745 shares; 2025Q3: 556,661 shares; 2025Q4: 503,120 shares; 2026Q1: 335,571 shares; 2026Q2: 355,936 shares 355,936$254M0.32%+20,365Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,231,973 shares; 2024Q4: 1,189,049 shares; 2025Q1: 722,643 shares; 2025Q2: 888,019 shares; 2025Q3: 851,758 shares; 2025Q4: 786,747 shares; 2026Q1: 654,098 shares; 2026Q2: 486,273 shares 486,273$232M0.29%-167,825Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170 shares; 2024Q4: 1,677 shares; 2025Q1: 1,677 shares; 2025Q2: 97,231 shares; 2025Q3: 144,316 shares; 2025Q4: 138,236 shares; 2026Q1: 124,783 shares; 2026Q2: 769,321 shares 769,321$232M0.29%+644,538Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,222 shares; 2024Q4: 89,076 shares; 2025Q1: 87,637 shares; 2025Q2: 86,854 shares; 2025Q3: 93,350 shares; 2025Q4: 90,532 shares; 2026Q1: 91,225 shares; 2026Q2: 124,382 shares 124,382$211M0.26%+33,157Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,178 shares; 2024Q4: 513,007 shares; 2025Q1: 384,178 shares; 2025Q2: 384,993 shares; 2025Q3: 407,174 shares; 2025Q4: 389,869 shares; 2026Q1: 244,154 shares; 2026Q2: 208,634 shares 208,634$204M0.26%-35,520Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,810 shares; 2024Q4: 3,328 shares; 2025Q1: 455,158 shares; 2025Q2: 619,250 shares; 2025Q3: 944,704 shares; 2025Q4: 904,677 shares; 2026Q1: 725,695 shares; 2026Q2: 607,632 shares 607,632$201M0.25%-118,063Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,334 shares; 2024Q4: 368,259 shares; 2025Q1: 275,034 shares; 2025Q2: 274,413 shares; 2025Q3: 263,751 shares; 2025Q4: 248,606 shares; 2026Q1: 213,185 shares; 2026Q2: 191,453 shares 191,453$194M0.24%-21,732Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 293,848 shares; 2025Q1: 220,955 shares; 2025Q2: 257,418 shares; 2025Q3: 286,654 shares; 2025Q4: 274,497 shares; 2026Q1: 209,554 shares; 2026Q2: 198,459 shares 198,459$191M0.24%-11,095Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,082,967 shares; 2024Q4: 1,040,126 shares; 2025Q1: 688,880 shares; 2025Q2: 772,736 shares; 2025Q3: 744,797 shares; 2025Q4: 708,146 shares; 2026Q1: 640,498 shares; 2026Q2: 582,767 shares 582,767$191M0.24%-57,731Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,240 shares; 2024Q4: 278,501 shares; 2025Q1: 198,079 shares; 2025Q2: 2,555,995 shares; 2025Q3: 2,528,562 shares; 2025Q4: 2,420,702 shares; 2026Q1: 2,107,746 shares; 2026Q2: 2,035,771 shares 2,035,771$187M0.23%-71,975Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,303 shares; 2024Q4: 503,045 shares; 2025Q1: 497,484 shares; 2025Q2: 487,328 shares; 2025Q3: 500,672 shares; 2025Q4: 488,897 shares; 2026Q1: 512,097 shares; 2026Q2: 580,187 shares 580,187$175M0.22%+68,090Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,454 shares; 2024Q4: 341,313 shares; 2025Q1: 236,809 shares; 2025Q2: 221,618 shares; 2025Q3: 221,126 shares; 2025Q4: 211,153 shares; 2026Q1: 192,642 shares; 2026Q2: 178,361 shares 178,361$167M0.21%-14,281Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,825 shares; 2024Q4: 4,120 shares; 2025Q1: 7,208 shares; 2025Q2: 6,891 shares; 2025Q3: 143,830 shares; 2025Q4: 604,108 shares; 2026Q1: 760,877 shares; 2026Q2: 737,746 shares 737,746$161M0.2%-23,131Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,284,326 shares; 2024Q4: 2,225,504 shares; 2025Q1: 1,666,674 shares; 2025Q2: 1,617,192 shares; 2025Q3: 1,203,145 shares; 2025Q4: 1,154,462 shares; 2026Q1: 1,124,819 shares; 2026Q2: 915,294 shares 915,294$131M0.16%-209,525Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,437 shares; 2024Q4: 275,194 shares; 2025Q1: 269,353 shares; 2025Q2: 250,335 shares; 2025Q3: 243,071 shares; 2025Q4: 225,341 shares; 2026Q1: 204,032 shares; 2026Q2: 192,977 shares 192,977$124M0.16%-11,055Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827,974 shares; 2024Q4: 791,257 shares; 2025Q1: 586,856 shares; 2025Q2: 589,212 shares; 2025Q3: 713,005 shares; 2025Q4: 671,959 shares; 2026Q1: 459,052 shares; 2026Q2: 339,950 shares 339,950$120M0.15%-119,102Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666,506 shares; 2024Q4: 647,060 shares; 2025Q1: 633,286 shares; 2025Q2: 543,636 shares; 2025Q3: 527,880 shares; 2025Q4: 489,500 shares; 2026Q1: 336,351 shares; 2026Q2: 318,553 shares 318,553$119M0.15%-17,798Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808,949 shares; 2024Q4: 732,170 shares; 2025Q1: 531,735 shares; 2025Q2: 494,104 shares; 2025Q3: 488,593 shares; 2025Q4: 443,303 shares; 2026Q1: 309,005 shares; 2026Q2: 222,955 shares 222,955$116M0.15%-86,050Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,297,155 shares; 2024Q4: 1,259,227 shares; 2025Q1: 1,232,297 shares; 2025Q2: 1,039,613 shares; 2025Q3: 1,009,449 shares; 2025Q4: 935,673 shares; 2026Q1: 653,416 shares; 2026Q2: 581,326 shares 581,326$115M0.14%-72,090Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784,111 shares; 2024Q4: 873,467 shares; 2025Q1: 1,040,582 shares; 2025Q2: 666,361 shares; 2025Q3: 802,023 shares; 2025Q4: 829,239 shares; 2026Q1: 1,674,108 shares; 2026Q2: 1,619,931 shares 1,619,931$113M0.14%-54,177Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,050,253 shares; 2024Q4: 3,425,925 shares; 2025Q1: 3,353,028 shares; 2025Q2: 2,977,806 shares; 2025Q3: 2,890,664 shares; 2025Q4: 2,745,434 shares; 2026Q1: 2,582,571 shares; 2026Q2: 2,447,594 shares 2,447,594$100M0.13%-134,977Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,427 shares; 2024Q4: 631,995 shares; 2025Q1: 454,314 shares; 2025Q2: 431,827 shares; 2025Q3: 451,352 shares; 2025Q4: 432,173 shares; 2026Q1: 431,779 shares; 2026Q2: 294,586 shares 294,586$99.7M0.12%-137,193Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,454,021 shares; 2025Q2: 1,767,432 shares; 2025Q3: 1,786,767 shares; 2025Q4: 1,935,503 shares; 2026Q1: 1,918,622 shares; 2026Q2: 1,626,702 shares 1,626,702$99.1M0.12%-291,920Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 961,226 shares; 2024Q4: 1,020,865 shares; 2025Q1: 762,904 shares; 2025Q2: 764,495 shares; 2025Q3: 851,786 shares; 2025Q4: 815,525 shares; 2026Q1: 556,853 shares; 2026Q2: 516,918 shares 516,918$98.5M0.12%-39,935Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919,999 shares; 2024Q4: 910,290 shares; 2025Q1: 896,079 shares; 2025Q2: 893,448 shares; 2025Q3: 855,886 shares; 2025Q4: 837,242 shares; 2026Q1: 793,076 shares; 2026Q2: 666,203 shares 666,203$96.8M0.12%-126,873Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,902 shares; 2024Q4: 220,780 shares; 2025Q1: 165,457 shares; 2025Q2: 178,128 shares; 2025Q3: 176,263 shares; 2025Q4: 168,797 shares; 2026Q1: 107,446 shares; 2026Q2: 74,525 shares 74,525$95.2M0.12%-32,921Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,779 shares; 2024Q4: 397,700 shares; 2025Q1: 420,834 shares; 2025Q2: 410,897 shares; 2025Q3: 400,553 shares; 2025Q4: 382,677 shares; 2026Q1: 353,209 shares; 2026Q2: 291,805 shares 291,805$92.2M0.12%-61,404Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,503 shares; 2024Q4: 645,002 shares; 2025Q1: 483,821 shares; 2025Q2: 585,238 shares; 2025Q3: 199,832 shares; 2025Q4: 176,349 shares; 2026Q1: 166,589 shares; 2026Q2: 218,190 shares 218,190$90.7M0.11%+51,601Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,536 shares; 2024Q4: 426,085 shares; 2025Q1: 417,221 shares; 2025Q2: 404,036 shares; 2025Q3: 341,064 shares; 2025Q4: 325,843 shares; 2026Q1: 300,753 shares; 2026Q2: 256,813 shares 256,813$89.9M0.11%-43,940Timeline
TWSTTWIST BIOSCIENCE 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: 492,290 shares; 2026Q2: 861,309 shares 861,309$88.6M0.11%+369,019Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,490 shares; 2024Q4: 236,041 shares; 2025Q1: 255,345 shares; 2025Q2: 249,221 shares; 2025Q3: 240,111 shares; 2025Q4: 247,105 shares; 2026Q1: 211,063 shares; 2026Q2: 204,728 shares 204,728$86.8M0.11%-6,335Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,331,822 shares; 2024Q4: 17,875,266 shares; 2025Q1: 18,272,164 shares; 2025Q2: 18,092,234 shares; 2025Q3: 19,471,398 shares; 2025Q4: 19,300,817 shares; 2026Q1: 20,490,631 shares; 2026Q2: 27,000,448 shares 27,000,448$84.8M0.11%+6,509,817Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,908 shares; 2024Q4: 251,908 shares; 2025Q1: 235,394 shares; 2025Q2: 992,610 shares; 2025Q3: 884,615 shares; 2025Q4: 851,817 shares; 2026Q1: 645,932 shares; 2026Q2: 681,142 shares 681,142$83.3M0.1%+35,210Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790,267 shares; 2024Q4: 791,314 shares; 2025Q1: 843,278 shares; 2025Q2: 836,642 shares; 2025Q3: 844,957 shares; 2025Q4: 824,283 shares; 2026Q1: 638,885 shares; 2026Q2: 582,574 shares 582,574$83.3M0.1%-56,311Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,882,936 shares; 2024Q4: 2,302,905 shares; 2025Q1: 2,440,283 shares; 2025Q2: 2,109,894 shares; 2025Q3: 2,048,851 shares; 2025Q4: 1,902,522 shares; 2026Q1: 1,784,581 shares; 2026Q2: 1,585,518 shares 1,585,518$83.1M0.1%-199,063Timeline
EXTREXTREME NETWORKS 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: 2,220,998 shares; 2025Q4: 2,488,148 shares; 2026Q1: 2,715,683 shares; 2026Q2: 2,536,716 shares 2,536,716$82.1M0.1%-178,967Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028,690 shares; 2024Q4: 998,742 shares; 2025Q1: 1,024,425 shares; 2025Q2: 952,529 shares; 2025Q3: 924,929 shares; 2025Q4: 857,711 shares; 2026Q1: 805,513 shares; 2026Q2: 820,224 shares 820,224$82.1M0.1%+14,711Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,126,645 shares; 2024Q4: 1,107,526 shares; 2025Q1: 1,112,947 shares; 2025Q2: 1,031,328 shares; 2025Q3: 985,105 shares; 2025Q4: 953,072 shares; 2026Q1: 931,906 shares; 2026Q2: 908,554 shares 908,554$82.1M0.1%-23,352Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 534,023 shares; 2025Q1: 393,405 shares; 2025Q2: 216,834 shares; 2025Q3: 102,449 shares; 2025Q4: 247,506 shares; 2026Q1: 179,409 shares; 2026Q2: 1,131,484 shares 1,131,484$81.6M0.1%+952,075
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646,546 shares; 2024Q4: 543,823 shares; 2025Q1: 532,604 shares; 2025Q2: 520,091 shares; 2025Q3: 507,005 shares; 2025Q4: 484,374 shares; 2026Q1: 322,459 shares; 2026Q2: 206,610 shares 206,610$78.6M0.1%-115,849Timeline
GOOGNALPHABET 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: 206,029 shares 206,029$72.8M0.09%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,799 shares; 2024Q4: 320,448 shares; 2025Q1: 312,865 shares; 2025Q2: 321,054 shares; 2025Q3: 303,338 shares; 2025Q4: 271,671 shares; 2026Q1: 281,818 shares; 2026Q2: 263,832 shares 263,832$70.5M0.09%-17,986Timeline
MYRGMYR 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: 170,550 shares; 2025Q4: 184,253 shares; 2026Q1: 170,059 shares; 2026Q2: 140,594 shares 140,594$70.4M0.09%-29,465Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,407,008 shares; 2024Q4: 5,232,477 shares; 2025Q1: 5,192,383 shares; 2025Q2: 4,312,182 shares; 2025Q3: 4,424,955 shares; 2025Q4: 4,317,228 shares; 2026Q1: 4,293,911 shares; 2026Q2: 1,712,698 shares 1,712,698$70M0.09%-2,581,213Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,516,123 shares; 2024Q4: 1,467,027 shares; 2025Q1: 1,440,644 shares; 2025Q2: 1,297,858 shares; 2025Q3: 1,285,937 shares; 2025Q4: 1,448,842 shares; 2026Q1: 1,425,779 shares; 2026Q2: 1,475,192 shares 1,475,192$68.6M0.09%+49,413Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,151 shares; 2024Q4: 4,600 shares; 2025Q1: 3,685 shares; 2025Q2: 6,423 shares; 2025Q3: 4,382 shares; 2025Q4: 4,382 shares; 2026Q1: 2,544 shares; 2026Q2: 130,535 shares 130,535$67.3M0.08%+127,991Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,580 shares; 2024Q4: 381,167 shares; 2025Q1: 396,603 shares; 2025Q2: 372,843 shares; 2025Q3: 357,908 shares; 2025Q4: 344,710 shares; 2026Q1: 347,514 shares; 2026Q2: 337,957 shares 337,957$66.8M0.08%-9,557Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 132,216 shares; 2025Q1: not reported; 2025Q2: 173,457 shares; 2025Q3: 488,155 shares; 2025Q4: 466,481 shares; 2026Q1: 430,548 shares; 2026Q2: 401,870 shares 401,870$66.7M0.08%-28,678Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,972 shares; 2024Q4: 370,185 shares; 2025Q1: 362,486 shares; 2025Q2: 353,930 shares; 2025Q3: 225,530 shares; 2025Q4: 175,180 shares; 2026Q1: 161,706 shares; 2026Q2: 79,362 shares 79,362$66.6M0.08%-82,344Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,228,579 shares; 2024Q4: 1,421,999 shares; 2025Q1: 1,392,574 shares; 2025Q2: 1,247,789 shares; 2025Q3: 1,216,477 shares; 2025Q4: 1,162,170 shares; 2026Q1: 1,072,649 shares; 2026Q2: 1,001,278 shares 1,001,278$66.2M0.08%-71,371Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673,751 shares; 2024Q4: 654,072 shares; 2025Q1: 640,150 shares; 2025Q2: 593,612 shares; 2025Q3: 447,429 shares; 2025Q4: 447,805 shares; 2026Q1: 421,240 shares; 2026Q2: 469,388 shares 469,388$65.6M0.08%+48,148Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,838,772 shares; 2024Q4: 2,106,002 shares; 2025Q1: 2,068,712 shares; 2025Q2: 1,926,047 shares; 2025Q3: 1,897,037 shares; 2025Q4: 1,831,434 shares; 2026Q1: 1,700,289 shares; 2026Q2: 1,606,095 shares 1,606,095$65.1M0.08%-94,194Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 235,252 shares; 2025Q1: 286,282 shares; 2025Q2: 354,666 shares; 2025Q3: 1,229,765 shares; 2025Q4: 1,409,040 shares; 2026Q1: 1,316,095 shares; 2026Q2: 1,298,563 shares 1,298,563$64.4M0.08%-17,532Timeline
GOOGMALPHABET 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: 178,094 shares 178,094$63.6M0.08%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,094,185 shares; 2024Q4: 863,246 shares; 2025Q1: 873,895 shares; 2025Q2: 859,295 shares; 2025Q3: 880,944 shares; 2025Q4: 873,787 shares; 2026Q1: 976,211 shares; 2026Q2: 1,586,606 shares 1,586,606$63.2M0.08%+610,395Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 220,228 shares; 2025Q3: 610,153 shares; 2025Q4: 700,333 shares; 2026Q1: 659,835 shares; 2026Q2: 470,934 shares 470,934$62.5M0.08%-188,901Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 499,376 shares; 2025Q4: 947,111 shares; 2026Q1: 900,657 shares; 2026Q2: 732,152 shares 732,152$62.4M0.08%-168,505Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,225 shares; 2024Q4: 314,197 shares; 2025Q1: 357,532 shares; 2025Q2: 342,491 shares; 2025Q3: 404,259 shares; 2025Q4: 373,516 shares; 2026Q1: 383,856 shares; 2026Q2: 370,419 shares 370,419$60.8M0.08%-13,437Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747,412 shares; 2024Q4: 726,193 shares; 2025Q1: 711,184 shares; 2025Q2: 630,360 shares; 2025Q3: 614,482 shares; 2025Q4: 587,053 shares; 2026Q1: 541,842 shares; 2026Q2: 505,741 shares 505,741$60.1M0.08%-36,101Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,455 shares; 2024Q4: 156,133 shares; 2025Q1: 158,314 shares; 2025Q2: 155,670 shares; 2025Q3: 160,443 shares; 2025Q4: 159,088 shares; 2026Q1: 178,586 shares; 2026Q2: 210,202 shares 210,202$59.1M0.07%+31,616Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,553 shares; 2024Q4: 36,175 shares; 2025Q1: 22,626 shares; 2025Q2: 22,626 shares; 2025Q3: 24,061 shares; 2025Q4: 24,061 shares; 2026Q1: 77,353 shares; 2026Q2: 475,532 shares 475,532$59M0.07%+398,179Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,586 shares; 2024Q4: 290,111 shares; 2025Q1: 284,170 shares; 2025Q2: 277,465 shares; 2025Q3: 330,125 shares; 2025Q4: 315,391 shares; 2026Q1: 256,625 shares; 2026Q2: 239,490 shares 239,490$58.6M0.07%-17,135Timeline
DCODUCOMMUN INC 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: 273,605 shares; 2026Q1: 252,529 shares; 2026Q2: 309,462 shares 309,462$57.3M0.07%+56,933Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848,976 shares; 2024Q4: 871,344 shares; 2025Q1: 853,008 shares; 2025Q2: 716,556 shares; 2025Q3: 696,540 shares; 2025Q4: 651,263 shares; 2026Q1: 608,654 shares; 2026Q2: 573,873 shares 573,873$55.6M0.07%-34,781Timeline
ECHOSTAR CORPECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,943,605 shares; 2025Q1: 4,860,213 shares; 2025Q2: 3,970,327 shares; 2025Q3: 1,901,296 shares; 2025Q4: 1,920,861 shares; 2026Q1: 1,563,885 shares; 2026Q2: 543,127 shares 543,127$55.1M0.07%-1,020,758
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,142 shares; 2024Q4: 414,776 shares; 2025Q1: 405,842 shares; 2025Q2: 371,819 shares; 2025Q3: 273,901 shares; 2025Q4: 248,340 shares; 2026Q1: 294,637 shares; 2026Q2: 280,922 shares 280,922$54.3M0.07%-13,715Timeline
SIMOSILICON MOTION TECHNOLOGY 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: 188,653 shares; 2026Q2: 161,432 shares 161,432$53.8M0.07%-27,221Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,188 shares; 2024Q4: 48,627 shares; 2025Q1: 47,542 shares; 2025Q2: 40,364 shares; 2025Q3: 32,643 shares; 2025Q4: 28,760 shares; 2026Q1: 189,857 shares; 2026Q2: 183,408 shares 183,408$53.6M0.07%-6,449Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,040,070 shares; 2024Q4: 1,010,546 shares; 2025Q1: 1,056,729 shares; 2025Q2: 1,031,703 shares; 2025Q3: 1,005,738 shares; 2025Q4: 1,056,705 shares; 2026Q1: 975,447 shares; 2026Q2: 1,200,239 shares 1,200,239$53.4M0.07%+224,792Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,782,550 shares; 2024Q4: 2,701,392 shares; 2025Q1: 2,785,496 shares; 2025Q2: 2,580,648 shares; 2025Q3: 2,505,136 shares; 2025Q4: 2,317,768 shares; 2026Q1: 2,179,644 shares; 2026Q2: 2,065,051 shares 2,065,051$52.8M0.07%-114,593Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,316 shares; 2024Q4: 578,024 shares; 2025Q1: 566,155 shares; 2025Q2: 552,957 shares; 2025Q3: 539,040 shares; 2025Q4: 514,981 shares; 2026Q1: 475,324 shares; 2026Q2: 443,636 shares 443,636$51.9M0.07%-31,688Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,236,058 shares; 2026Q1: 2,106,068 shares; 2026Q2: 2,148,864 shares 2,148,864$51.2M0.06%+42,796Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,530,525 shares; 2025Q1: 1,793,034 shares; 2025Q2: 2,004,147 shares; 2025Q3: 2,194,201 shares; 2025Q4: 2,096,268 shares; 2026Q1: 1,934,839 shares; 2026Q2: 1,805,951 shares 1,805,951$51M0.06%-128,888Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,544 shares; 2026Q1: 170,982 shares; 2026Q2: 223,668 shares 223,668$50.7M0.06%+52,686Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 312,528 shares 312,528$50.6M0.06%newTimeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,659,041 shares; 2025Q4: 2,135,163 shares; 2026Q1: 1,970,677 shares; 2026Q2: 1,978,332 shares 1,978,332$49.8M0.06%+7,655Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,000 shares; 2024Q4: 222,689 shares; 2025Q1: 218,068 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,072 shares; 2026Q2: 131,434 shares 131,434$49.7M0.06%+50,362Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,419,485 shares; 2024Q4: 1,579,376 shares; 2025Q1: 1,577,966 shares; 2025Q2: 1,619,180 shares; 2025Q3: 1,608,864 shares; 2025Q4: 1,381,401 shares; 2026Q1: 1,462,662 shares; 2026Q2: 1,367,333 shares 1,367,333$49.5M0.06%-95,329Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,912 shares; 2024Q4: 167,236 shares; 2025Q1: 140,769 shares; 2025Q2: 234,566 shares; 2025Q3: 233,880 shares; 2025Q4: 254,036 shares; 2026Q1: 242,376 shares; 2026Q2: 216,567 shares 216,567$49.5M0.06%-25,809Timeline
FBKFB FINL 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: 304,024 shares; 2025Q4: 974,715 shares; 2026Q1: 912,604 shares; 2026Q2: 871,137 shares 871,137$48.2M0.06%-41,467Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636,628 shares; 2024Q4: 618,485 shares; 2025Q1: 605,764 shares; 2025Q2: 591,454 shares; 2025Q3: 527,439 shares; 2025Q4: 503,901 shares; 2026Q1: 465,102 shares; 2026Q2: 434,102 shares 434,102$48.2M0.06%-31,000Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 493,603 shares; 2026Q2: 590,374 shares 590,374$48.2M0.06%+96,771Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,088 shares; 2024Q4: 384,487 shares; 2025Q1: 434,207 shares; 2025Q2: 466,630 shares; 2025Q3: 621,519 shares; 2025Q4: 692,881 shares; 2026Q1: 682,166 shares; 2026Q2: 937,324 shares 937,324$48M0.06%+255,158Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,652 shares; 2024Q4: 169,621 shares; 2025Q1: 143,668 shares; 2025Q2: 134,557 shares; 2025Q3: 127,987 shares; 2025Q4: 116,447 shares; 2026Q1: 205,905 shares; 2026Q2: 198,162 shares 198,162$47.8M0.06%-7,743Timeline
ADEAADEIA 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: 1,333,941 shares; 2026Q2: 1,410,590 shares 1,410,590$46.5M0.06%+76,649Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,858 shares; 2024Q4: 89,858 shares; 2025Q1: 86,011 shares; 2025Q2: 328,609 shares; 2025Q3: 366,681 shares; 2025Q4: 387,787 shares; 2026Q1: 396,563 shares; 2026Q2: 377,251 shares 377,251$45.7M0.06%-19,312Timeline
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: 41,546 shares; 2025Q3: 363,183 shares; 2025Q4: 465,182 shares; 2026Q1: 827,109 shares; 2026Q2: 643,268 shares 643,268$45.5M0.06%-183,841Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,818 shares; 2024Q4: 165,800 shares; 2025Q1: 161,456 shares; 2025Q2: 162,811 shares; 2025Q3: 169,441 shares; 2025Q4: 367,804 shares; 2026Q1: 673,597 shares; 2026Q2: 651,894 shares 651,894$45.5M0.06%-21,703Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,272,231 shares; 2024Q4: 2,334,597 shares; 2025Q1: 2,382,679 shares; 2025Q2: 2,345,481 shares; 2025Q3: 2,483,802 shares; 2025Q4: 2,030,342 shares; 2026Q1: 2,036,984 shares; 2026Q2: 2,186,392 shares 2,186,392$45.3M0.06%+149,408Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,591,688 shares; 2025Q3: 2,761,535 shares; 2025Q4: 2,845,619 shares; 2026Q1: 2,670,228 shares; 2026Q2: 2,525,188 shares 2,525,188$45.3M0.06%-145,040Timeline
APGEAPOGEE 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: 255,439 shares; 2026Q1: 362,781 shares; 2026Q2: 338,664 shares 338,664$45M0.06%-24,117Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,368 shares; 2024Q4: 176,119 shares; 2025Q1: 187,743 shares; 2025Q2: 191,580 shares; 2025Q3: 182,059 shares; 2025Q4: 225,325 shares; 2026Q1: 218,503 shares; 2026Q2: 225,450 shares 225,450$44.9M0.06%+6,947Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,581 shares; 2024Q4: 251,344 shares; 2025Q1: 254,754 shares; 2025Q2: 250,259 shares; 2025Q3: 256,781 shares; 2025Q4: 254,587 shares; 2026Q1: 286,103 shares; 2026Q2: 391,295 shares 391,295$44.7M0.06%+105,192Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,954 shares; 2024Q4: 294,355 shares; 2025Q1: 288,274 shares; 2025Q2: 281,481 shares; 2025Q3: 274,398 shares; 2025Q4: 262,150 shares; 2026Q1: 241,960 shares; 2026Q2: 323,883 shares 323,883$44.2M0.06%+81,923Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,114 shares; 2026Q1: 211,390 shares; 2026Q2: 269,233 shares 269,233$44M0.06%+57,843Timeline
FTREFORTREA 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: 1,822,769 shares; 2026Q2: 2,440,583 shares 2,440,583$42.5M0.05%+617,814Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,621 shares; 2026Q1: 67,325 shares; 2026Q2: 113,793 shares 113,793$42.4M0.05%+46,468Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 859,136 shares; 2024Q4: 834,746 shares; 2025Q1: 817,554 shares; 2025Q2: 798,299 shares; 2025Q3: 778,209 shares; 2025Q4: 743,472 shares; 2026Q1: 686,215 shares; 2026Q2: 680,979 shares 680,979$42M0.05%-5,236Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,651 shares; 2024Q4: 287,574 shares; 2025Q1: 282,592 shares; 2025Q2: 182,310 shares; 2025Q3: 211,638 shares; 2025Q4: 184,233 shares; 2026Q1: 127,131 shares; 2026Q2: 93,771 shares 93,771$41.7M0.05%-33,360Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,249,540 shares; 2024Q4: 1,312,770 shares; 2025Q1: 1,106,788 shares; 2025Q2: 1,141,308 shares; 2025Q3: 940,861 shares; 2025Q4: 790,051 shares; 2026Q1: 535,996 shares; 2026Q2: 222,879 shares 222,879$41.7M0.05%-313,117Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,809 shares; 2024Q4: 428,365 shares; 2025Q1: 419,542 shares; 2025Q2: 323,974 shares; 2025Q3: 335,207 shares; 2025Q4: 320,245 shares; 2026Q1: 295,584 shares; 2026Q2: 275,858 shares 275,858$41.6M0.05%-19,726Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,502 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 255,517 shares; 2025Q3: 289,568 shares; 2025Q4: 392,077 shares; 2026Q1: 367,894 shares; 2026Q2: 347,959 shares 347,959$41.4M0.05%-19,935Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,744 shares; 2024Q4: 570,428 shares; 2025Q1: 570,757 shares; 2025Q2: 726,814 shares; 2025Q3: 713,007 shares; 2025Q4: 711,771 shares; 2026Q1: 713,795 shares; 2026Q2: 713,657 shares 713,657$40.8M0.05%-138Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,124 shares; 2024Q4: 255,674 shares; 2025Q1: 248,936 shares; 2025Q2: 240,860 shares; 2025Q3: 255,763 shares; 2025Q4: 247,441 shares; 2026Q1: 255,396 shares; 2026Q2: 229,824 shares 229,824$40.8M0.05%-25,572Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 185,331 shares; 2025Q4: 176,884 shares; 2026Q1: 172,376 shares; 2026Q2: 167,858 shares 167,858$40.4M0.05%-4,518Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972,654 shares; 2024Q4: 945,043 shares; 2025Q1: 925,605 shares; 2025Q2: 788,278 shares; 2025Q3: 956,799 shares; 2025Q4: 914,091 shares; 2026Q1: 843,693 shares; 2026Q2: 787,533 shares 787,533$40.3M0.05%-56,160Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 402,918 shares; 2025Q4: 419,665 shares; 2026Q1: 416,233 shares; 2026Q2: 402,723 shares 402,723$40.2M0.05%-13,510Timeline
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: 1,269,629 shares; 2026Q1: 1,176,860 shares; 2026Q2: 837,321 shares 837,321$40M0.05%-339,539Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,748 shares; 2024Q4: 377,001 shares; 2025Q1: 376,658 shares; 2025Q2: 345,063 shares; 2025Q3: 370,604 shares; 2025Q4: 393,875 shares; 2026Q1: 503,293 shares; 2026Q2: 425,276 shares 425,276$39.9M0.05%-78,017Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,683 shares; 2024Q4: 182,847 shares; 2025Q1: 192,761 shares; 2025Q2: 181,486 shares; 2025Q3: 179,466 shares; 2025Q4: 173,568 shares; 2026Q1: 171,484 shares; 2026Q2: 184,152 shares 184,152$39.2M0.05%+12,668Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,364 shares; 2024Q4: 195,802 shares; 2025Q1: 191,434 shares; 2025Q2: 162,586 shares; 2025Q3: 156,659 shares; 2025Q4: 138,372 shares; 2026Q1: 135,030 shares; 2026Q2: 131,817 shares 131,817$38.6M0.05%-3,213Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,174 shares; 2024Q4: 426,400 shares; 2025Q1: 420,664 shares; 2025Q2: 433,268 shares; 2025Q3: 427,128 shares; 2025Q4: 545,243 shares; 2026Q1: 541,133 shares; 2026Q2: 525,859 shares 525,859$38.4M0.05%-15,274Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,717 shares; 2024Q4: 236,799 shares; 2025Q1: 231,941 shares; 2025Q2: 226,453 shares; 2025Q3: 220,756 shares; 2025Q4: 210,902 shares; 2026Q1: 121,246 shares; 2026Q2: 113,058 shares 113,058$38.2M0.05%-8,188Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,854 shares; 2024Q4: 505,506 shares; 2025Q1: 495,035 shares; 2025Q2: 483,418 shares; 2025Q3: 510,569 shares; 2025Q4: 487,791 shares; 2026Q1: 450,224 shares; 2026Q2: 420,255 shares 420,255$37.7M0.05%-29,969Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,087 shares; 2024Q4: 259,146 shares; 2025Q1: 253,323 shares; 2025Q2: 170,643 shares; 2025Q3: 164,361 shares; 2025Q4: 145,587 shares; 2026Q1: 142,019 shares; 2026Q2: 138,375 shares 138,375$37.6M0.05%-3,644Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,752 shares; 2024Q4: 400,062 shares; 2025Q1: 310,877 shares; 2025Q2: 215,090 shares; 2025Q3: 209,679 shares; 2025Q4: 200,321 shares; 2026Q1: 150,695 shares; 2026Q2: 140,604 shares 140,604$37.5M0.05%-10,091Timeline
WTWISDOMTREE 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: 1,401,694 shares; 2025Q4: 1,339,127 shares; 2026Q1: 1,662,823 shares; 2026Q2: 2,190,641 shares 2,190,641$37.1M0.05%+527,818Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,207,290 shares; 2024Q4: 1,791,792 shares; 2025Q1: 1,752,681 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,631,135 shares; 2026Q1: 1,945,388 shares; 2026Q2: 2,537,717 shares 2,537,717$37M0.05%+592,329Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,216,025 shares; 2024Q4: 1,227,379 shares; 2025Q1: 1,223,780 shares; 2025Q2: 1,245,363 shares; 2025Q3: 1,201,979 shares; 2025Q4: 1,342,435 shares; 2026Q1: 1,321,846 shares; 2026Q2: 1,276,549 shares 1,276,549$36.4M0.05%-45,297Timeline
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: 635,621 shares; 2026Q1: 931,689 shares; 2026Q2: 869,836 shares 869,836$36.4M0.05%-61,853Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; 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: 536,352 shares; 2026Q2: 500,598 shares 500,598$36.2M0.05%-35,754Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,373 shares; 2024Q4: 1,373 shares; 2025Q1: 1,373 shares; 2025Q2: 906 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 958,275 shares 958,275$36.2M0.05%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,926 shares; 2024Q4: 299,103 shares; 2025Q1: 292,415 shares; 2025Q2: 248,259 shares; 2025Q3: 239,183 shares; 2025Q4: 193,694 shares; 2026Q1: 189,244 shares; 2026Q2: 184,533 shares 184,533$35.9M0.05%-4,711Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 485,782 shares; 2026Q1: 467,035 shares; 2026Q2: 402,796 shares 402,796$35.7M0.04%-64,239Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,268 shares; 2024Q4: 125,354 shares; 2025Q1: 122,552 shares; 2025Q2: 79,086 shares; 2025Q3: 87,671 shares; 2025Q4: 76,304 shares; 2026Q1: 66,746 shares; 2026Q2: 65,514 shares 65,514$35.6M0.04%-1,232Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 605,507 shares; 2025Q4: 712,765 shares; 2026Q1: 415,899 shares; 2026Q2: 388,120 shares 388,120$35.3M0.04%-27,779Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,090,056 shares; 2025Q3: 1,509,133 shares; 2025Q4: 1,855,721 shares; 2026Q1: 1,712,776 shares; 2026Q2: 1,598,787 shares 1,598,787$35.1M0.04%-113,989Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; 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: 74,280 shares; 2026Q1: 85,945 shares; 2026Q2: 103,094 shares 103,094$34.9M0.04%+17,149Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,941,432 shares; 2024Q4: 5,741,120 shares; 2025Q1: 5,006,917 shares; 2025Q2: 4,791,604 shares; 2025Q3: 4,775,225 shares; 2025Q4: 4,262,554 shares; 2026Q1: 4,199,416 shares; 2026Q2: 183,692 shares 183,692$33.9M0.04%-4,015,724Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,362 shares; 2024Q4: 200,362 shares; 2025Q1: 194,942 shares; 2025Q2: 196,519 shares; 2025Q3: 200,360 shares; 2025Q4: 200,712 shares; 2026Q1: 145,648 shares; 2026Q2: 101,031 shares 101,031$33.6M0.04%-44,617Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 884,023 shares 884,023$33M0.04%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,144 shares; 2024Q4: 216,116 shares; 2025Q1: 197,554 shares; 2025Q2: 177,028 shares; 2025Q3: 106,787 shares; 2025Q4: 85,236 shares; 2026Q1: 80,334 shares; 2026Q2: 85,351 shares 85,351$32.8M0.04%+5,017Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 776,665 shares; 2025Q1: 760,645 shares; 2025Q2: 742,939 shares; 2025Q3: 724,238 shares; 2025Q4: 691,913 shares; 2026Q1: 638,629 shares; 2026Q2: 596,055 shares 596,055$32.8M0.04%-42,574Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643,000 shares; 2024Q4: 707,000 shares; 2025Q1: 408,000 shares; 2025Q2: 128,000 shares; 2025Q3: 128,000 shares; 2025Q4: 1,928,571 shares; 2026Q1: 1,586,632 shares; 2026Q2: 1,586,632 shares 1,586,632$32.3M0.04%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,801 shares; 2024Q4: 73,506 shares; 2025Q1: 73,394 shares; 2025Q2: 76,292 shares; 2025Q3: 77,900 shares; 2025Q4: 63,520 shares; 2026Q1: 62,356 shares; 2026Q2: 57,579 shares 57,579$32.2M0.04%-4,777Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 380,114 shares; 2025Q3: 455,980 shares; 2025Q4: 459,144 shares; 2026Q1: 443,304 shares; 2026Q2: 425,988 shares 425,988$32M0.04%-17,316Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,021,759 shares; 2024Q4: 1,050,549 shares; 2025Q1: 938,467 shares; 2025Q2: 969,296 shares; 2025Q3: 1,210,877 shares; 2025Q4: 1,247,423 shares; 2026Q1: 1,237,747 shares; 2026Q2: 1,518,065 shares 1,518,065$31.8M0.04%+280,318Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707,222 shares; 2024Q4: 687,145 shares; 2025Q1: 673,011 shares; 2025Q2: 657,165 shares; 2025Q3: 640,626 shares; 2025Q4: 612,032 shares; 2026Q1: 564,897 shares; 2026Q2: 527,273 shares 527,273$31.8M0.04%-37,624Timeline
PGNYPROGYNY 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: 775,580 shares; 2026Q1: 988,390 shares; 2026Q2: 1,080,928 shares 1,080,928$31.2M0.04%+92,538Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,899 shares; 2024Q4: 204,715 shares; 2025Q1: 200,125 shares; 2025Q2: 198,518 shares; 2025Q3: 206,374 shares; 2025Q4: 202,828 shares; 2026Q1: 195,802 shares; 2026Q2: 189,648 shares 189,648$31.1M0.04%-6,154Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,337 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,484 shares; 2025Q3: 160,816 shares; 2025Q4: 169,220 shares; 2026Q1: 165,735 shares; 2026Q2: 182,514 shares 182,514$30.8M0.04%+16,779Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 649,814 shares; 2025Q1: 865,006 shares; 2025Q2: 882,794 shares; 2025Q3: 932,056 shares; 2025Q4: 970,654 shares; 2026Q1: 946,556 shares; 2026Q2: 884,110 shares 884,110$30.5M0.04%-62,446Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,114 shares; 2024Q4: 277,990 shares; 2025Q1: 272,271 shares; 2025Q2: 265,857 shares; 2025Q3: 259,168 shares; 2025Q4: 247,598 shares; 2026Q1: 228,530 shares; 2026Q2: 213,304 shares 213,304$30.5M0.04%-15,226Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,905 shares; 2024Q4: 386,427 shares; 2025Q1: 602,111 shares; 2025Q2: 699,007 shares; 2025Q3: 647,025 shares; 2025Q4: 567,736 shares; 2026Q1: 518,372 shares; 2026Q2: 456,627 shares 456,627$30.3M0.04%-61,745Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 345,143 shares; 2025Q3: 332,424 shares; 2025Q4: 381,296 shares; 2026Q1: 371,696 shares; 2026Q2: 361,954 shares 361,954$30M0.04%-9,742Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,835,149 shares; 2024Q4: 1,779,602 shares; 2025Q1: 1,739,817 shares; 2025Q2: 1,146,242 shares; 2025Q3: 989,462 shares; 2025Q4: 861,411 shares; 2026Q1: 839,885 shares; 2026Q2: 817,870 shares 817,870$29.7M0.04%-22,015Timeline
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: 443,270 shares; 2026Q1: 431,928 shares; 2026Q2: 420,607 shares 420,607$29.3M0.04%-11,321Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 821,675 shares; 2025Q1: 1,058,719 shares; 2025Q2: 1,102,729 shares; 2025Q3: 987,522 shares; 2025Q4: 1,591,768 shares; 2026Q1: 1,302,384 shares; 2026Q2: 1,076,829 shares 1,076,829$29.3M0.04%-225,555Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 407,634 shares; 2025Q3: 617,013 shares; 2025Q4: 789,892 shares; 2026Q1: 840,197 shares; 2026Q2: 784,798 shares 784,798$29.3M0.04%-55,399Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,962 shares; 2025Q3: 352,210 shares; 2025Q4: 369,722 shares; 2026Q1: 340,759 shares; 2026Q2: 394,438 shares 394,438$29M0.04%+53,679Timeline
UCTTULTRA CLEAN 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: 231,058 shares; 2026Q2: 203,538 shares 203,538$29M0.04%-27,520Timeline
MKS INC.MKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,944 shares; 2025Q3: 1,296 shares; 2025Q4: not reported; 2026Q1: 45,126 shares; 2026Q2: 65,156 shares 65,156$29M0.04%+20,030
SGHCSUPER GROUP SGHC 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: not reported; 2026Q1: 1,867,557 shares; 2026Q2: 2,104,051 shares 2,104,051$28.5M0.04%+236,494Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,651 shares; 2024Q4: 87,906 shares; 2025Q1: 85,941 shares; 2025Q2: 70,239 shares; 2025Q3: 60,154 shares; 2025Q4: 53,141 shares; 2026Q1: 51,829 shares; 2026Q2: 35,860 shares 35,860$28.5M0.04%-15,969Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,425 shares; 2024Q4: 439,734 shares; 2025Q1: 429,898 shares; 2025Q2: 364,970 shares; 2025Q3: 351,627 shares; 2025Q4: 306,206 shares; 2026Q1: 298,514 shares; 2026Q2: 290,688 shares 290,688$28.3M0.04%-7,826Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,379 shares; 2024Q4: 278,648 shares; 2025Q1: 274,689 shares; 2025Q2: 277,037 shares; 2025Q3: 326,085 shares; 2025Q4: 322,119 shares; 2026Q1: 311,109 shares; 2026Q2: 309,549 shares 309,549$27.9M0.04%-1,560Timeline
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: 282,409 shares; 2026Q1: 317,222 shares; 2026Q2: 381,864 shares 381,864$27.9M0.04%+64,642Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,422 shares; 2024Q4: 488,159 shares; 2025Q1: 387,730 shares; 2025Q2: 377,864 shares; 2025Q3: 368,354 shares; 2025Q4: 390,595 shares; 2026Q1: 360,502 shares; 2026Q2: 266,504 shares 266,504$27.8M0.03%-93,998Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,256 shares; 2025Q2: 29,399 shares; 2025Q3: 27,469 shares; 2025Q4: 28,628 shares; 2026Q1: 55,190 shares; 2026Q2: 60,068 shares 60,068$27.8M0.03%+4,878Timeline
OVVOVINTIV 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: 528,517 shares 528,517$27.8M0.03%newTimeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,263 shares; 2024Q4: 234,818 shares; 2025Q1: 15,186 shares; 2025Q2: 15,186 shares; 2025Q3: not reported; 2025Q4: 558,410 shares; 2026Q1: 728,129 shares; 2026Q2: 671,994 shares 671,994$27.4M0.03%-56,135Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,842 shares; 2024Q4: 96,031 shares; 2025Q1: 122,921 shares; 2025Q2: 120,104 shares; 2025Q3: 117,083 shares; 2025Q4: 111,857 shares; 2026Q1: 103,243 shares; 2026Q2: 96,402 shares 96,402$26.8M0.03%-6,841Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 748,152 shares; 2025Q2: 439,341 shares; 2025Q3: not reported; 2025Q4: 238,924 shares; 2026Q1: 301,466 shares; 2026Q2: 470,914 shares 470,914$26.8M0.03%+169,448Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,135 shares; 2025Q2: 108,502 shares; 2025Q3: 104,020 shares; 2025Q4: 108,315 shares; 2026Q1: 180,670 shares; 2026Q2: 169,143 shares 169,143$26.5M0.03%-11,527Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,793 shares; 2024Q4: 555,019 shares; 2025Q1: 552,279 shares; 2025Q2: 523,169 shares; 2025Q3: 630,655 shares; 2025Q4: 658,328 shares; 2026Q1: 644,049 shares; 2026Q2: 623,233 shares 623,233$26.4M0.03%-20,816Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,449 shares; 2024Q4: 101,621 shares; 2025Q1: 84,503 shares; 2025Q2: 87,644 shares; 2025Q3: 80,198 shares; 2025Q4: 87,793 shares; 2026Q1: 85,623 shares; 2026Q2: 83,910 shares 83,910$26.4M0.03%-1,713Timeline
VNOMVIPER 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: 704,318 shares; 2025Q4: 840,561 shares; 2026Q1: 859,421 shares; 2026Q2: 620,376 shares 620,376$26.3M0.03%-239,045Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 915,232 shares; 2024Q4: 1,418,234 shares; 2025Q1: 1,386,521 shares; 2025Q2: 1,177,097 shares; 2025Q3: 1,134,065 shares; 2025Q4: 1,069,021 shares; 2026Q1: 1,042,100 shares; 2026Q2: 1,014,786 shares 1,014,786$26.1M0.03%-27,314Timeline
CRCRANE 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: not reported; 2025Q4: 112,805 shares; 2026Q1: 119,477 shares; 2026Q2: 116,361 shares 116,361$26M0.03%-3,116Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 172,579 shares; 2025Q2: 146,510 shares; 2025Q3: 185,343 shares; 2025Q4: 193,631 shares; 2026Q1: 188,745 shares; 2026Q2: 200,145 shares 200,145$25.7M0.03%+11,400Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634,072 shares; 2024Q4: 629,195 shares; 2025Q1: 619,331 shares; 2025Q2: 692,649 shares; 2025Q3: 756,973 shares; 2025Q4: 761,686 shares; 2026Q1: 740,481 shares; 2026Q2: 707,437 shares 707,437$25.7M0.03%-33,044Timeline
AIPARTERIS 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: 525,712 shares 525,712$25.5M0.03%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,106 shares; 2024Q4: 91,534 shares; 2025Q1: 73,283 shares; 2025Q2: 78,369 shares; 2025Q3: 94,347 shares; 2025Q4: 73,189 shares; 2026Q1: 92,734 shares; 2026Q2: 88,031 shares 88,031$25.5M0.03%-4,703Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,231 shares; 2024Q4: 205,852 shares; 2025Q1: 207,791 shares; 2025Q2: 207,391 shares; 2025Q3: 238,815 shares; 2025Q4: 248,083 shares; 2026Q1: 268,278 shares; 2026Q2: 260,398 shares 260,398$25.4M0.03%-7,880Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,430 shares; 2024Q4: 415,488 shares; 2025Q1: 415,101 shares; 2025Q2: 416,075 shares; 2025Q3: 384,038 shares; 2025Q4: 393,113 shares; 2026Q1: 383,554 shares; 2026Q2: 379,825 shares 379,825$25.3M0.03%-3,729Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 151,555 shares; 2025Q3: 146,124 shares; 2025Q4: 127,168 shares; 2026Q1: 217,754 shares; 2026Q2: 212,055 shares 212,055$25.1M0.03%-5,699Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; 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: 888,303 shares 888,303$25.1M0.03%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 547,610 shares; 2025Q3: 594,942 shares; 2025Q4: 611,030 shares; 2026Q1: 595,393 shares; 2026Q2: 579,788 shares 579,788$24.8M0.03%-15,605Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 322,055 shares; 2025Q1: 322,082 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 458,120 shares 458,120$24.6M0.03%newTimeline
TCBITEXAS CAP BANCSHARES 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: 237,886 shares 237,886$24.6M0.03%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,163 shares; 2024Q4: 405,382 shares; 2025Q1: 424,558 shares; 2025Q2: 438,529 shares; 2025Q3: 419,388 shares; 2025Q4: 355,968 shares; 2026Q1: 348,576 shares; 2026Q2: 296,190 shares 296,190$24.3M0.03%-52,386Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 410,541 shares; 2025Q1: 485,766 shares; 2025Q2: 412,370 shares; 2025Q3: 397,284 shares; 2025Q4: 345,828 shares; 2026Q1: 351,710 shares; 2026Q2: 328,259 shares 328,259$24.3M0.03%-23,451Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,548 shares; 2024Q4: 34,261 shares; 2025Q1: 48,732 shares; 2025Q2: 50,404 shares; 2025Q3: 52,279 shares; 2025Q4: 50,411 shares; 2026Q1: 35,851 shares; 2026Q2: 84,525 shares 84,525$24.2M0.03%+48,674Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,997 shares; 2024Q4: 772,126 shares; 2025Q1: 768,489 shares; 2025Q2: 777,433 shares; 2025Q3: 814,656 shares; 2025Q4: 833,508 shares; 2026Q1: 803,895 shares; 2026Q2: 813,363 shares 813,363$24.2M0.03%+9,468Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,065 shares; 2024Q4: 306,911 shares; 2025Q1: 163,202 shares; 2025Q2: 168,287 shares; 2025Q3: 156,469 shares; 2025Q4: 179,578 shares; 2026Q1: 175,138 shares; 2026Q2: 170,685 shares 170,685$24.1M0.03%-4,453Timeline
TARSTARSUS 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: 389,901 shares; 2025Q4: 441,873 shares; 2026Q1: 407,836 shares; 2026Q2: 380,684 shares 380,684$24M0.03%-27,152Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728,375 shares; 2024Q4: 814,582 shares; 2025Q1: 797,183 shares; 2025Q2: 644,631 shares; 2025Q3: 490,936 shares; 2025Q4: 453,451 shares; 2026Q1: 514,936 shares; 2026Q2: 487,357 shares 487,357$23.6M0.03%-27,579Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,806 shares; 2024Q4: 344,063 shares; 2025Q1: 336,369 shares; 2025Q2: 285,566 shares; 2025Q3: 275,125 shares; 2025Q4: 239,583 shares; 2026Q1: 233,564 shares; 2026Q2: 280,087 shares 280,087$23.5M0.03%+46,523Timeline
RELYREMITLY 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: not reported; 2026Q2: 1,043,875 shares 1,043,875$23.4M0.03%newTimeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 246,999 shares 246,999$23.3M0.03%newTimeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 252,281 shares; 2025Q1: 304,728 shares; 2025Q2: 340,947 shares; 2025Q3: 303,898 shares; 2025Q4: 315,812 shares; 2026Q1: 301,552 shares; 2026Q2: 290,421 shares 290,421$22.9M0.03%-11,131Timeline
SNOWFLAKE INCSNOWFLAKE 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: 64,495 shares; 2025Q4: 78,952 shares; 2026Q1: 79,676 shares; 2026Q2: 89,645 shares 89,645$22.8M0.03%+9,969
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,897,039 shares; 2026Q2: 2,973,326 shares 2,973,326$22.8M0.03%+76,287Timeline
PAYPAYMENTUS 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: 686,407 shares; 2025Q4: 1,088,173 shares; 2026Q1: 1,004,321 shares; 2026Q2: 937,527 shares 937,527$22.7M0.03%-66,794Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,585 shares; 2024Q4: 250,436 shares; 2025Q1: 249,506 shares; 2025Q2: 263,806 shares; 2025Q3: 249,247 shares; 2025Q4: 253,125 shares; 2026Q1: 258,688 shares; 2026Q2: 252,913 shares 252,913$22.3M0.03%-5,775Timeline
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: 160,861 shares; 2025Q3: 158,337 shares; 2025Q4: 165,088 shares; 2026Q1: 138,129 shares; 2026Q2: 130,127 shares 130,127$22.1M0.03%-8,002Timeline
POOLPOOL 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: 67,256 shares; 2026Q2: 102,684 shares 102,684$22.1M0.03%+35,428Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229,569 shares; 2025Q4: 330,230 shares; 2026Q1: 304,788 shares; 2026Q2: 284,468 shares 284,468$22M0.03%-20,320Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; 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: 4,526,488 shares; 2026Q2: 4,526,488 shares 4,526,488$22M0.03%0Timeline
EVERGY INCEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 229,552 shares; 2025Q1: 247,002 shares; 2025Q2: 309,074 shares; 2025Q3: 101,688 shares; 2025Q4: 124,003 shares; 2026Q1: 134,701 shares; 2026Q2: 253,884 shares 253,884$21.9M0.03%+119,183
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,777 shares; 2024Q4: 239,368 shares; 2025Q1: 234,015 shares; 2025Q2: 246,426 shares; 2025Q3: 237,402 shares; 2025Q4: 206,713 shares; 2026Q1: 201,510 shares; 2026Q2: 196,228 shares 196,228$21.9M0.03%-5,282Timeline
ROGROGERS 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: 131,730 shares 131,730$21.6M0.03%newTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 435,674 shares; 2025Q2: 1,059,209 shares; 2025Q3: 1,064,079 shares; 2025Q4: 1,118,930 shares; 2026Q1: 1,081,336 shares; 2026Q2: 1,042,522 shares 1,042,522$21.5M0.03%-38,814Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113 shares; 2024Q4: 113 shares; 2025Q1: 13,863 shares; 2025Q2: 23,150 shares; 2025Q3: not reported; 2025Q4: 15,340 shares; 2026Q1: 14,305 shares; 2026Q2: 29,147 shares 29,147$21.5M0.03%+14,842Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 164,129 shares; 2025Q1: 179,248 shares; 2025Q2: 186,374 shares; 2025Q3: 164,119 shares; 2025Q4: 171,644 shares; 2026Q1: 211,498 shares; 2026Q2: 271,805 shares 271,805$21.3M0.03%+60,307Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,831 shares; 2024Q4: 323,852 shares; 2025Q1: 322,910 shares; 2025Q2: 331,336 shares; 2025Q3: 310,508 shares; 2025Q4: 316,106 shares; 2026Q1: 308,345 shares; 2026Q2: 280,431 shares 280,431$21.2M0.03%-27,914Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,589 shares; 2024Q4: 129,430 shares; 2025Q1: 129,032 shares; 2025Q2: 133,070 shares; 2025Q3: 122,987 shares; 2025Q4: 75,851 shares; 2026Q1: 74,783 shares; 2026Q2: 70,872 shares 70,872$21.2M0.03%-3,911Timeline
DCOMDIME COML BANCSHARES 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: 520,000 shares 520,000$21.1M0.03%newTimeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,941 shares 78,941$21.1M0.03%newTimeline
SEPNSEPTERNA 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: 624,752 shares 624,752$20.9M0.03%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,633 shares; 2024Q4: 283,101 shares; 2025Q1: 277,257 shares; 2025Q2: 239,792 shares; 2025Q3: 233,757 shares; 2025Q4: 223,324 shares; 2026Q1: 206,125 shares; 2026Q2: 130,503 shares 130,503$20.9M0.03%-75,622Timeline
INVXINNOVEX INTERNATIONAL 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: 671,309 shares; 2026Q2: 828,455 shares 828,455$20.5M0.03%+157,146Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 600,602 shares; 2026Q2: 599,413 shares 599,413$20.5M0.03%-1,189Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,846 shares; 2025Q3: 168,051 shares; 2025Q4: 149,777 shares; 2026Q1: 152,585 shares; 2026Q2: 148,676 shares 148,676$20.3M0.03%-3,909Timeline
OBKORIGIN BANCORP 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: 394,735 shares 394,735$20.2M0.03%newTimeline
SNDXSYNDAX 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: 923,624 shares 923,624$20.2M0.03%newTimeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,242,371 shares; 2025Q2: 2,343,028 shares; 2025Q3: 1,986,070 shares; 2025Q4: 1,726,249 shares; 2026Q1: 1,682,331 shares; 2026Q2: 1,882,750 shares 1,882,750$20.2M0.03%+200,419Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,114 shares; 2024Q4: 614,660 shares; 2025Q1: 629,048 shares; 2025Q2: 614,213 shares; 2025Q3: 598,750 shares; 2025Q4: 572,027 shares; 2026Q1: 527,981 shares; 2026Q2: 492,769 shares 492,769$20M0.03%-35,212Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,196 shares; 2024Q4: 445,352 shares; 2025Q1: 445,929 shares; 2025Q2: 444,296 shares; 2025Q3: 327,731 shares; 2025Q4: 327,509 shares; 2026Q1: 229,014 shares; 2026Q2: 219,963 shares 219,963$20M0.03%-9,051Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,492,620 shares; 2024Q4: 1,481,149 shares; 2025Q1: 1,454,857 shares; 2025Q2: 1,222,993 shares; 2025Q3: 369,676 shares; 2025Q4: 1,359 shares; 2026Q1: 682,467 shares; 2026Q2: 782,196 shares 782,196$19.7M0.02%+99,729Timeline
ESIELEMENT 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: 356,807 shares; 2026Q2: 411,689 shares 411,689$19.7M0.02%+54,882Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 636,427 shares; 2025Q2: 641,411 shares; 2025Q3: 617,962 shares; 2025Q4: 721,349 shares; 2026Q1: 945,827 shares; 2026Q2: 921,101 shares 921,101$19.7M0.02%-24,726Timeline
FIRSTENERGY CORPFIRSTENERGY 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: 413,313 shares 413,313$19.6M0.02%new
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,869 shares; 2024Q4: 79,798 shares; 2025Q1: 94,075 shares; 2025Q2: 143,831 shares; 2025Q3: 120,902 shares; 2025Q4: 118,776 shares; 2026Q1: 89,948 shares; 2026Q2: 81,485 shares 81,485$19.4M0.02%-8,463Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 278,220 shares; 2025Q2: 396,533 shares; 2025Q3: 401,698 shares; 2025Q4: 452,362 shares; 2026Q1: 436,921 shares; 2026Q2: 430,537 shares 430,537$19.4M0.02%-6,384Timeline
USFDUS FOODS HLDG 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: 109,440 shares; 2025Q4: 148,018 shares; 2026Q1: 188,683 shares; 2026Q2: 189,163 shares 189,163$19.3M0.02%+480Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,614 shares; 2025Q3: 68,044 shares; 2025Q4: 59,237 shares; 2026Q1: 63,993 shares; 2026Q2: 68,278 shares 68,278$19.3M0.02%+4,285Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,413 shares; 2024Q4: 76,135 shares; 2025Q1: 75,625 shares; 2025Q2: 78,413 shares; 2025Q3: 68,990 shares; 2025Q4: 71,961 shares; 2026Q1: 70,943 shares; 2026Q2: 66,774 shares 66,774$19.3M0.02%-4,169Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,889 shares; 2024Q4: 1,145 shares; 2025Q1: 1,075 shares; 2025Q2: 335,050 shares; 2025Q3: 452,845 shares; 2025Q4: 441,875 shares; 2026Q1: 461,026 shares; 2026Q2: 448,954 shares 448,954$19.2M0.02%-12,072Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,927 shares; 2024Q4: 430,510 shares; 2025Q1: 420,901 shares; 2025Q2: 357,448 shares; 2025Q3: 311,353 shares; 2025Q4: 145,982 shares; 2026Q1: 91,313 shares; 2026Q2: 38,920 shares 38,920$19.1M0.02%-52,393Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,047 shares; 2024Q4: 235,047 shares; 2025Q1: 230,302 shares; 2025Q2: 229,093 shares; 2025Q3: 271,131 shares; 2025Q4: 280,518 shares; 2026Q1: 261,892 shares; 2026Q2: 252,856 shares 252,856$18.9M0.02%-9,036Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,473 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,235 shares; 2026Q2: 121,755 shares 121,755$18.8M0.02%+9,520Timeline
GATXGATX 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: 66,023 shares; 2026Q1: 106,845 shares; 2026Q2: 106,167 shares 106,167$18.8M0.02%-678Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,150 shares; 2024Q4: 558,653 shares; 2025Q1: 556,494 shares; 2025Q2: 578,459 shares; 2025Q3: 508,119 shares; 2025Q4: 531,439 shares; 2026Q1: 524,086 shares; 2026Q2: 507,441 shares 507,441$18.8M0.02%-16,645Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,103 shares; 2024Q4: 357,399 shares; 2025Q1: 356,950 shares; 2025Q2: 293,053 shares; 2025Q3: 296,564 shares; 2025Q4: 326,130 shares; 2026Q1: 314,912 shares; 2026Q2: 314,239 shares 314,239$18.3M0.02%-673Timeline
FBNCFIRST BANCORP N CQuarterly shares; 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: 286,798 shares 286,798$18.3M0.02%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,068,852 shares; 2024Q4: 1,067,146 shares; 2025Q1: 1,065,584 shares; 2025Q2: 1,072,416 shares; 2025Q3: 964,698 shares; 2025Q4: 970,589 shares; 2026Q1: 942,653 shares; 2026Q2: 631,485 shares 631,485$18.3M0.02%-311,168Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,204,405 shares; 2024Q4: 1,243,797 shares; 2025Q1: 1,242,785 shares; 2025Q2: 1,535,447 shares; 2025Q3: 1,334,229 shares; 2025Q4: 1,287,030 shares; 2026Q1: 1,177,993 shares; 2026Q2: 1,150,634 shares 1,150,634$18.3M0.02%-27,359Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,197 shares; 2024Q4: 80,323 shares; 2025Q1: 79,929 shares; 2025Q2: 83,002 shares; 2025Q3: 72,755 shares; 2025Q4: 75,878 shares; 2026Q1: 391,396 shares; 2026Q2: 71,258 shares 71,258$18.2M0.02%-320,138Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 454,194 shares; 2025Q3: 458,814 shares; 2025Q4: 541,834 shares; 2026Q1: 754,748 shares; 2026Q2: 734,279 shares 734,279$18.2M0.02%-20,469Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,915 shares; 2024Q4: 154,242 shares; 2025Q1: 78,395 shares; 2025Q2: 81,839 shares; 2025Q3: 86,810 shares; 2025Q4: 116,860 shares; 2026Q1: 112,870 shares; 2026Q2: 125,774 shares 125,774$18M0.02%+12,904Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660,225 shares; 2024Q4: 643,388 shares; 2025Q1: 631,062 shares; 2025Q2: 540,120 shares; 2025Q3: 439,723 shares; 2025Q4: 408,936 shares; 2026Q1: 218,864 shares; 2026Q2: 214,962 shares 214,962$18M0.02%-3,902Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,898 shares; 2024Q4: 167,588 shares; 2025Q1: 166,886 shares; 2025Q2: 181,172 shares; 2025Q3: 159,094 shares; 2025Q4: 165,893 shares; 2026Q1: 237,724 shares; 2026Q2: 248,207 shares 248,207$17.9M0.02%+10,483Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,187 shares; 2024Q4: 3,882 shares; 2025Q1: 972 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 113,750 shares 113,750$17.9M0.02%newTimeline
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,225 shares 52,225$17.8M0.02%new
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,214 shares; 2024Q4: 427,666 shares; 2025Q1: 229,467 shares; 2025Q2: 288,049 shares; 2025Q3: 305,639 shares; 2025Q4: 327,002 shares; 2026Q1: 322,396 shares; 2026Q2: 197,503 shares 197,503$17.7M0.02%-124,893Timeline
RRXREGAL REXNORD 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: 74,038 shares 74,038$17.6M0.02%newTimeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,500 shares; 2024Q4: 267,013 shares; 2025Q1: 261,044 shares; 2025Q2: 248,720 shares; 2025Q3: 239,562 shares; 2025Q4: 228,420 shares; 2026Q1: 222,608 shares; 2026Q2: 216,773 shares 216,773$17.5M0.02%-5,835Timeline
APTVAPTIV 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: 202,106 shares; 2026Q2: 280,867 shares 280,867$17.2M0.02%+78,761Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,150 shares; 2024Q4: 466,630 shares; 2025Q1: 484,163 shares; 2025Q2: 411,154 shares; 2025Q3: 396,177 shares; 2025Q4: 351,765 shares; 2026Q1: 343,128 shares; 2026Q2: 334,344 shares 334,344$17.1M0.02%-8,784Timeline
GRANITE CONSTR INCGRANITE CONSTR 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: 107,173 shares 107,173$16.9M0.02%new
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,455 shares; 2024Q4: 270,725 shares; 2025Q1: 269,415 shares; 2025Q2: 280,038 shares; 2025Q3: 245,676 shares; 2025Q4: 257,055 shares; 2026Q1: 253,602 shares; 2026Q2: 245,597 shares 245,597$16.8M0.02%-8,005Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,962 shares; 2024Q4: 191,962 shares; 2025Q1: 182,773 shares; 2025Q2: 184,699 shares; 2025Q3: 158,092 shares; 2025Q4: 155,402 shares; 2026Q1: 107,113 shares; 2026Q2: 104,719 shares 104,719$16.8M0.02%-2,394Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 381,500 shares; 2025Q4: 466,000 shares; 2026Q1: 154,258 shares; 2026Q2: 394,915 shares 394,915$16.7M0.02%+240,657Timeline
BURLINGTON STORES INCBURLINGTON STORES 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: 57,437 shares; 2026Q1: 63,512 shares; 2026Q2: 52,260 shares 52,260$16.6M0.02%-11,252
MATXMATSON 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: 90,746 shares; 2026Q1: 87,669 shares; 2026Q2: 85,433 shares 85,433$16.4M0.02%-2,236Timeline
SUNBSUNBELT RENTALS 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: 219,446 shares 219,446$16.4M0.02%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,573 shares; 2024Q4: 48,213 shares; 2025Q1: 47,968 shares; 2025Q2: 49,752 shares; 2025Q3: 43,827 shares; 2025Q4: 45,765 shares; 2026Q1: 45,172 shares; 2026Q2: 43,609 shares 43,609$16.3M0.02%-1,563Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,089 shares; 2025Q3: 231,389 shares; 2025Q4: 242,005 shares; 2026Q1: 244,814 shares; 2026Q2: 304,758 shares 304,758$16.2M0.02%+59,944Timeline
JHXJAMES HARDIE INDS 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: 295,918 shares; 2025Q4: 34,377 shares; 2026Q1: 521,466 shares; 2026Q2: 616,137 shares 616,137$16.1M0.02%+94,671Timeline
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,181 shares; 2025Q3: 1,951 shares; 2025Q4: 132,861 shares; 2026Q1: 123,748 shares; 2026Q2: 150,152 shares 150,152$16.1M0.02%+26,404
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,384 shares; 2024Q4: 251,073 shares; 2025Q1: 256,146 shares; 2025Q2: 266,282 shares; 2025Q3: 256,339 shares; 2025Q4: 268,143 shares; 2026Q1: 266,348 shares; 2026Q2: 257,972 shares 257,972$16M0.02%-8,376Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 236,142 shares; 2026Q2: 223,735 shares 223,735$15.8M0.02%-12,407Timeline
INTERDIGITAL INCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,875 shares; 2025Q1: 74,534 shares; 2025Q2: 82,264 shares; 2025Q3: 19,498 shares; 2025Q4: 36,682 shares; 2026Q1: 46,398 shares; 2026Q2: 55,798 shares 55,798$15.8M0.02%+9,400
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 979 shares; 2025Q1: 637 shares; 2025Q2: 413 shares; 2025Q3: 420 shares; 2025Q4: 9,406 shares; 2026Q1: 36,730 shares; 2026Q2: 36,313 shares 36,313$15.7M0.02%-417Timeline
SEAGATE HDD CAYMANSEAGATE HDD CAYMANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,362 shares; 2024Q4: 214,727 shares; 2025Q1: 180,316 shares; 2025Q2: 102,516 shares; 2025Q3: 56,428 shares; 2025Q4: 71,793 shares; 2026Q1: 59,948 shares; 2026Q2: 16,274 shares 16,274$15.7M0.02%-43,674
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,166 shares; 2024Q4: 284,766 shares; 2025Q1: 283,520 shares; 2025Q2: 353,004 shares; 2025Q3: 327,641 shares; 2025Q4: 162,415 shares; 2026Q1: 139,787 shares; 2026Q2: 141,424 shares 141,424$15.7M0.02%+1,637Timeline
DKSDICKS SPORTING GOODS 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: 43,558 shares; 2026Q2: 68,989 shares 68,989$15.6M0.02%+25,431Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,038 shares; 2024Q4: 277,038 shares; 2025Q1: 278,242 shares; 2025Q2: 316,320 shares; 2025Q3: 324,855 shares; 2025Q4: 325,142 shares; 2026Q1: 304,082 shares; 2026Q2: 301,309 shares 301,309$15.6M0.02%-2,773Timeline
FFBC1ST FINL BANCORPQuarterly shares; 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: 474,824 shares; 2026Q2: 458,436 shares 458,436$15.5M0.02%-16,388Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,790 shares; 2024Q4: 136,790 shares; 2025Q1: 130,786 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163,222 shares; 2026Q2: 182,710 shares 182,710$15.4M0.02%+19,488Timeline
SFBSSERVISFIRST BANCSHARES 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: 113,478 shares; 2026Q1: 140,917 shares; 2026Q2: 176,919 shares 176,919$15.3M0.02%+36,002Timeline
CALYCALLAWAY GOLF 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: 814,884 shares 814,884$15.3M0.02%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,761 shares; 2024Q4: 675,490 shares; 2025Q1: 773,234 shares; 2025Q2: 890,580 shares; 2025Q3: 878,502 shares; 2025Q4: 923,030 shares; 2026Q1: 421,210 shares; 2026Q2: 431,724 shares 431,724$15.2M0.02%+10,514Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,216 shares; 2024Q4: 254,680 shares; 2025Q1: 253,429 shares; 2025Q2: 297,270 shares; 2025Q3: 305,037 shares; 2025Q4: 317,185 shares; 2026Q1: 305,622 shares; 2026Q2: 285,889 shares 285,889$15.1M0.02%-19,733Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,862 shares; 2025Q3: 169,131 shares; 2025Q4: 176,842 shares; 2026Q1: 212,212 shares; 2026Q2: 206,419 shares 206,419$15M0.02%-5,793Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,228 shares; 2024Q4: 362,228 shares; 2025Q1: 351,686 shares; 2025Q2: 350,053 shares; 2025Q3: 365,823 shares; 2025Q4: 351,987 shares; 2026Q1: 292,366 shares; 2026Q2: 288,585 shares 288,585$14.7M0.02%-3,781Timeline
KTBKONTOOR BRANDS 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: 112,759 shares; 2025Q4: 184,475 shares; 2026Q1: 178,194 shares; 2026Q2: 175,400 shares 175,400$14.6M0.02%-2,794Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749,713 shares; 2024Q4: 601,069 shares; 2025Q1: 51,816 shares; 2025Q2: 51,816 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,241,432 shares; 2026Q2: 1,473,525 shares 1,473,525$14.6M0.02%+232,093Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,061 shares; 2024Q4: 305,212 shares; 2025Q1: 314,596 shares; 2025Q2: 361,980 shares; 2025Q3: 336,403 shares; 2025Q4: 349,457 shares; 2026Q1: 345,702 shares; 2026Q2: 303,193 shares 303,193$14.5M0.02%-42,509Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,769 shares; 2024Q4: 316,522 shares; 2025Q1: 310,013 shares; 2025Q2: 302,714 shares; 2025Q3: 295,096 shares; 2025Q4: 281,925 shares; 2026Q1: 260,212 shares; 2026Q2: 156,147 shares 156,147$14.1M0.02%-104,065Timeline
TREXTREX 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: 292,831 shares; 2026Q2: 281,266 shares 281,266$14.1M0.02%-11,565Timeline
SXTSENSIENT TECHNOLOGIES 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: 113,706 shares 113,706$14M0.02%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,491 shares; 2026Q1: 239,434 shares; 2026Q2: 244,939 shares 244,939$14M0.02%+5,505Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,473 shares; 2024Q4: 539,185 shares; 2025Q1: 666,580 shares; 2025Q2: 311,410 shares; 2025Q3: 386,100 shares; 2025Q4: 345,416 shares; 2026Q1: 359,171 shares; 2026Q2: 376,828 shares 376,828$14M0.02%+17,657Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,024 shares; 2024Q4: 160,414 shares; 2025Q1: 233,534 shares; 2025Q2: 235,286 shares; 2025Q3: 249,548 shares; 2025Q4: 280,952 shares; 2026Q1: 296,170 shares; 2026Q2: 305,040 shares 305,040$13.9M0.02%+8,870Timeline
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: 102,356 shares 102,356$13.9M0.02%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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 195,756 shares 195,756$13.8M0.02%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; 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: 219,142 shares; 2026Q2: 272,270 shares 272,270$13.8M0.02%+53,128Timeline
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: 451,314 shares 451,314$13.6M0.02%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,020 shares; 2024Q4: 120,682 shares; 2025Q1: 118,852 shares; 2025Q2: 121,690 shares; 2025Q3: 119,567 shares; 2025Q4: 120,050 shares; 2026Q1: 115,885 shares; 2026Q2: 112,980 shares 112,980$13.6M0.02%-2,905Timeline
WAYWAYSTAR HLDG 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: 493,203 shares; 2026Q2: 663,156 shares 663,156$13.6M0.02%+169,953Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 194,701 shares; 2025Q1: 890,699 shares; 2025Q2: 734,572 shares; 2025Q3: 493,155 shares; 2025Q4: 600,108 shares; 2026Q1: 658,795 shares; 2026Q2: 807,216 shares 807,216$13.6M0.02%+148,421
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 539,335 shares; 2025Q2: 457,723 shares; 2025Q3: 440,989 shares; 2025Q4: 335,313 shares; 2026Q1: 278,677 shares; 2026Q2: 271,358 shares 271,358$13.5M0.02%-7,319Timeline
PNTGPENNANT 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: 391,586 shares; 2026Q1: 378,305 shares; 2026Q2: 365,181 shares 365,181$13.5M0.02%-13,124Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,617 shares; 2024Q4: 194,185 shares; 2025Q1: 193,888 shares; 2025Q2: 206,382 shares; 2025Q3: 172,143 shares; 2025Q4: 168,829 shares; 2026Q1: 162,986 shares; 2026Q2: 162,792 shares 162,792$13.5M0.02%-194Timeline
AROCARCHROCK 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: 325,751 shares 325,751$13.3M0.02%newTimeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,075 shares; 2024Q4: 109 shares; 2025Q1: 187,371 shares; 2025Q2: 337,137 shares; 2025Q3: 317,880 shares; 2025Q4: 332,569 shares; 2026Q1: 375,666 shares; 2026Q2: 364,999 shares 364,999$13.2M0.02%-10,667Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,823 shares; 2026Q1: 175,255 shares; 2026Q2: 92,080 shares 92,080$13.1M0.02%-83,175Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,306 shares; 2024Q4: 1,336 shares; 2025Q1: 35,855 shares; 2025Q2: 35,462 shares; 2025Q3: 65,706 shares; 2025Q4: 61,805 shares; 2026Q1: 81,486 shares; 2026Q2: 74,063 shares 74,063$13.1M0.02%-7,423Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 364,580 shares; 2025Q3: 372,340 shares; 2025Q4: 373,820 shares; 2026Q1: 455,719 shares; 2026Q2: 440,284 shares 440,284$13M0.02%-15,435Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,881 shares; 2024Q4: 672,323 shares; 2025Q1: 671,552 shares; 2025Q2: 705,576 shares; 2025Q3: 673,389 shares; 2025Q4: 675,237 shares; 2026Q1: 651,621 shares; 2026Q2: 610,700 shares 610,700$13M0.02%-40,921Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,668,331 shares; 2024Q4: 1,571,166 shares; 2025Q1: 1,532,247 shares; 2025Q2: 1,502,194 shares; 2025Q3: 1,540,617 shares; 2025Q4: 1,488,988 shares; 2026Q1: 1,462,343 shares; 2026Q2: 1,336,066 shares 1,336,066$12.9M0.02%-126,277Timeline
DIODDIODES 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: 117,481 shares 117,481$12.9M0.02%newTimeline
REZIRESIDEO 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: 322,342 shares; 2025Q4: 428,810 shares; 2026Q1: 414,135 shares; 2026Q2: 410,858 shares 410,858$12.8M0.02%-3,277Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 570,334 shares; 2025Q4: 934,224 shares; 2026Q1: 940,215 shares; 2026Q2: 1,015,094 shares 1,015,094$12.7M0.02%+74,879Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,014 shares; 2025Q2: 180,427 shares; 2025Q3: 271,671 shares; 2025Q4: 293,764 shares; 2026Q1: 314,530 shares; 2026Q2: 303,168 shares 303,168$12.7M0.02%-11,362Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,027,606 shares; 2024Q4: 1,027,606 shares; 2025Q1: 1,025,961 shares; 2025Q2: 1,049,970 shares; 2025Q3: 1,259,769 shares; 2025Q4: 1,268,450 shares; 2026Q1: 1,225,131 shares; 2026Q2: 1,013,758 shares 1,013,758$12.6M0.02%-211,373Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,167 shares; 2025Q4: 117,377 shares; 2026Q1: 104,020 shares; 2026Q2: 101,261 shares 101,261$12.4M0.02%-2,759Timeline
TEAMATLASSIAN 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: 108,274 shares; 2026Q2: 159,466 shares 159,466$12.4M0.02%+51,192Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,173 shares; 2026Q2: 89,765 shares 89,765$12.4M0.02%+9,592Timeline
RUBRIK INC.RUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 153,937 shares 153,937$12.4M0.02%new
SPECTRUM BRANDS INCSPECTRUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 144,082 shares 144,082$12.4M0.02%new
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,747 shares; 2024Q4: 334,437 shares; 2025Q1: 262,950 shares; 2025Q2: 224,003 shares; 2025Q3: 191,210 shares; 2025Q4: 200,410 shares; 2026Q1: 267,385 shares; 2026Q2: 335,463 shares 335,463$12.3M0.02%+68,078Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 117 shares; 2025Q1: 224 shares; 2025Q2: 224 shares; 2025Q3: 2,619 shares; 2025Q4: 2,619 shares; 2026Q1: 52,844 shares; 2026Q2: 67,206 shares 67,206$12.3M0.02%+14,362Timeline
ETSY INCETSY 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: 158,838 shares 158,838$12M0.01%new
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 322,503 shares; 2025Q3: 326,550 shares; 2025Q4: 412,300 shares; 2026Q1: 398,300 shares; 2026Q2: 393,489 shares 393,489$12M0.01%-4,811Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,052 shares; 2024Q4: 446,447 shares; 2025Q1: 436,450 shares; 2025Q2: 316,537 shares; 2025Q3: 401,696 shares; 2025Q4: 349,783 shares; 2026Q1: 340,985 shares; 2026Q2: 238,730 shares 238,730$11.9M0.01%-102,255Timeline
BILLBILL 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: 299,237 shares; 2025Q4: 299,032 shares; 2026Q1: 339,259 shares; 2026Q2: 329,471 shares 329,471$11.9M0.01%-9,788Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,165 shares; 2025Q2: 92,324 shares; 2025Q3: 88,951 shares; 2025Q4: 77,452 shares; 2026Q1: 116,962 shares; 2026Q2: 113,922 shares 113,922$11.9M0.01%-3,040Timeline
UGI CORP NEWUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,159 shares; 2025Q3: 246,558 shares; 2025Q4: 253,369 shares; 2026Q1: 287,681 shares; 2026Q2: 344,565 shares 344,565$11.9M0.01%+56,884
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,759 shares; 2026Q1: 163,976 shares; 2026Q2: 162,143 shares 162,143$11.8M0.01%-1,833Timeline
LCIILCI 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: not reported; 2026Q1: 97,941 shares; 2026Q2: 110,700 shares 110,700$11.7M0.01%+12,759Timeline
WHKWHITEHAWK MINERALS 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: 420,884 shares 420,884$11.7M0.01%newTimeline
AVAAVISTA 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: 291,415 shares; 2025Q4: 298,014 shares; 2026Q1: 287,585 shares; 2026Q2: 285,996 shares 285,996$11.7M0.01%-1,589Timeline
SITIME CORPSITIME 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: 15,569 shares 15,569$11.6M0.01%new
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,281 shares; 2024Q4: 240,654 shares; 2025Q1: 240,357 shares; 2025Q2: 246,132 shares; 2025Q3: 262,524 shares; 2025Q4: 250,337 shares; 2026Q1: 241,545 shares; 2026Q2: 238,884 shares 238,884$11.6M0.01%-2,661Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 183,931 shares; 2025Q2: 281,210 shares; 2025Q3: 316,921 shares; 2025Q4: 319,140 shares; 2026Q1: 208,742 shares; 2026Q2: 205,925 shares 205,925$11.5M0.01%-2,817Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,224 shares; 2024Q4: 693 shares; 2025Q1: 510 shares; 2025Q2: 235 shares; 2025Q3: 24,097 shares; 2025Q4: 27,678 shares; 2026Q1: 31,102 shares; 2026Q2: 30,768 shares 30,768$11.5M0.01%-334Timeline
EPACENERPAC TOOL GROUP 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: 282,943 shares; 2026Q2: 318,218 shares 318,218$11.4M0.01%+35,275Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,159 shares; 2024Q4: 36,462 shares; 2025Q1: 36,724 shares; 2025Q2: 38,102 shares; 2025Q3: 38,010 shares; 2025Q4: 47,046 shares; 2026Q1: 69,357 shares; 2026Q2: 24,481 shares 24,481$11.4M0.01%-44,876Timeline
BGSIBOYD GROUP SERVICES 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: 116,399 shares; 2026Q1: 113,199 shares; 2026Q2: 119,819 shares 119,819$11.3M0.01%+6,620Timeline
FLUOR CORPFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,136 shares; 2024Q4: not reported; 2025Q1: 138,732 shares; 2025Q2: 214,271 shares; 2025Q3: 111,973 shares; 2025Q4: 254,277 shares; 2026Q1: 175,190 shares; 2026Q2: 213,631 shares 213,631$11.2M0.01%+38,441
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,590 shares; 2024Q4: 79,414 shares; 2025Q1: 35,129 shares; 2025Q2: 53,995 shares; 2025Q3: 38,907 shares; 2025Q4: 28,138 shares; 2026Q1: 26,603 shares; 2026Q2: 43,544 shares 43,544$11M0.01%+16,941Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,413 shares; 2025Q3: 12,413 shares; 2025Q4: 12,413 shares; 2026Q1: not reported; 2026Q2: 141,839 shares 141,839$11M0.01%newTimeline
ALBEMARLE CORPALBEMARLE 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: 20,473 shares; 2026Q2: 80,751 shares 80,751$10.9M0.01%+60,278
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,741,044 shares; 2024Q4: 6,506,764 shares; 2025Q1: 6,419,030 shares; 2025Q2: 6,522,748 shares; 2025Q3: 6,602,995 shares; 2025Q4: 6,422,824 shares; 2026Q1: 6,327,407 shares; 2026Q2: 252,057 shares 252,057$10.9M0.01%-6,075,350Timeline
CBZCBIZ 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: 340,203 shares; 2026Q2: 339,085 shares 339,085$10.9M0.01%-1,118Timeline
EHCENCOMPASS HEALTH 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: 72,488 shares; 2026Q2: 106,093 shares 106,093$10.7M0.01%+33,605Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,366 shares; 2024Q4: 715,952 shares; 2025Q1: 701,243 shares; 2025Q2: 684,758 shares; 2025Q3: 1,074,387 shares; 2025Q4: 1,037,563 shares; 2026Q1: 133,862 shares; 2026Q2: 169,378 shares 169,378$10.6M0.01%+35,516Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,472 shares; 2025Q3: 6,565 shares; 2025Q4: 16,957 shares; 2026Q1: 30,752 shares; 2026Q2: 33,350 shares 33,350$10.6M0.01%+2,598Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 351,806 shares; 2025Q1: 482,793 shares; 2025Q2: 557,788 shares; 2025Q3: 506,506 shares; 2025Q4: 527,246 shares; 2026Q1: 501,988 shares; 2026Q2: 498,258 shares 498,258$10.5M0.01%-3,730Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,496 shares; 2024Q4: 64,552 shares; 2025Q1: 73,337 shares; 2025Q2: 74,588 shares; 2025Q3: 72,232 shares; 2025Q4: 54,153 shares; 2026Q1: 56,723 shares; 2026Q2: 49,868 shares 49,868$10.4M0.01%-6,855Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,833 shares; 2024Q4: 68,699 shares; 2025Q1: 66,871 shares; 2025Q2: 65,648 shares; 2025Q3: 67,189 shares; 2025Q4: 65,049 shares; 2026Q1: 63,481 shares; 2026Q2: 58,288 shares 58,288$10.3M0.01%-5,193Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,423 shares; 2024Q4: 1,641 shares; 2025Q1: 2,890 shares; 2025Q2: 3,524 shares; 2025Q3: 2,995 shares; 2025Q4: 142,690 shares; 2026Q1: 133,179 shares; 2026Q2: 170,514 shares 170,514$10.3M0.01%+37,335Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,817 shares; 2024Q4: 136,990 shares; 2025Q1: 144,918 shares; 2025Q2: 123,062 shares; 2025Q3: 144,579 shares; 2025Q4: 143,969 shares; 2026Q1: 84,445 shares; 2026Q2: 82,290 shares 82,290$10.1M0.01%-2,155Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,483 shares; 2025Q1: 2,482 shares; 2025Q2: 7,631 shares; 2025Q3: 7,631 shares; 2025Q4: 7,631 shares; 2026Q1: 48,981 shares; 2026Q2: 64,876 shares 64,876$10.1M0.01%+15,895Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624 shares; 2024Q4: 420 shares; 2025Q1: 729 shares; 2025Q2: 925 shares; 2025Q3: 790 shares; 2025Q4: 22,825 shares; 2026Q1: 31,205 shares; 2026Q2: 40,368 shares 40,368$9.94M0.01%+9,163Timeline
DOORDASH INCDOORDASH 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: 53,594 shares 53,594$9.89M0.01%new
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,599 shares; 2024Q4: 245,168 shares; 2025Q1: 94,440 shares; 2025Q2: 164,406 shares; 2025Q3: 178,334 shares; 2025Q4: 223,244 shares; 2026Q1: 158,632 shares; 2026Q2: 170,634 shares 170,634$9.83M0.01%+12,002Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,985 shares; 2025Q3: 75,786 shares; 2025Q4: 64,445 shares; 2026Q1: 59,859 shares; 2026Q2: 64,888 shares 64,888$9.83M0.01%+5,029Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,936 shares; 2025Q1: 2,936 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,940 shares; 2026Q1: 62,318 shares; 2026Q2: 60,685 shares 60,685$9.73M0.01%-1,633Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,057,462 shares; 2024Q4: 1,006,593 shares; 2025Q1: 904,295 shares; 2025Q2: 346,434 shares; 2025Q3: 176,422 shares; 2025Q4: 138,408 shares; 2026Q1: 118,945 shares; 2026Q2: 118,704 shares 118,704$9.67M0.01%-241Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,959 shares; 2025Q3: 42,145 shares; 2025Q4: 46,827 shares; 2026Q1: 37,607 shares; 2026Q2: 42,831 shares 42,831$9.58M0.01%+5,224Timeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,607 shares; 2026Q2: 65,174 shares 65,174$9.55M0.01%-11,433
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,017,485 shares; 2026Q2: 3,167,601 shares 3,167,601$9.5M0.01%+2,150,116Timeline
LZBLA Z BOY 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: 246,660 shares; 2026Q2: 235,854 shares 235,854$9.46M0.01%-10,806Timeline
POST HLDGS INCPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,597 shares; 2025Q1: 71,827 shares; 2025Q2: 166,517 shares; 2025Q3: 148,837 shares; 2025Q4: 131,909 shares; 2026Q1: 89,337 shares; 2026Q2: 106,773 shares 106,773$9.42M0.01%+17,436
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,300 shares; 2024Q4: 151,143 shares; 2025Q1: 55,070 shares; 2025Q2: 9,165 shares; 2025Q3: 511 shares; 2025Q4: 511 shares; 2026Q1: 77 shares; 2026Q2: 50,058 shares 50,058$9.36M0.01%+49,981Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,005 shares; 2024Q4: 276,155 shares; 2025Q1: 368,430 shares; 2025Q2: 381,403 shares; 2025Q3: 241,268 shares; 2025Q4: 165,729 shares; 2026Q1: 87,059 shares; 2026Q2: 14,455 shares 14,455$9.23M0.01%-72,604Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,051 shares; 2024Q4: 2,675 shares; 2025Q1: 5,620 shares; 2025Q2: 5,465 shares; 2025Q3: 11,790 shares; 2025Q4: 18,006 shares; 2026Q1: 20,046 shares; 2026Q2: 19,707 shares 19,707$8.93M0.01%-339Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,095 shares; 2024Q4: 1,775 shares; 2025Q1: 1,059 shares; 2025Q2: 911 shares; 2025Q3: 761 shares; 2025Q4: 761 shares; 2026Q1: 761 shares; 2026Q2: 169,399 shares 169,399$8.83M0.01%+168,638Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,564 shares; 2024Q4: 429,889 shares; 2025Q1: 139,391 shares; 2025Q2: 190,200 shares; 2025Q3: 232,266 shares; 2025Q4: 228,587 shares; 2026Q1: 111,612 shares; 2026Q2: 110,138 shares 110,138$8.44M0.01%-1,474Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,954 shares; 2024Q4: 12,069 shares; 2025Q1: 11,340 shares; 2025Q2: 31,326 shares; 2025Q3: 31,334 shares; 2025Q4: 30,653 shares; 2026Q1: 46,802 shares; 2026Q2: 60,192 shares 60,192$8.42M0.01%+13,390Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,476 shares; 2024Q4: 129,817 shares; 2025Q1: 86,384 shares; 2025Q2: 113,906 shares; 2025Q3: 84,794 shares; 2025Q4: 82,731 shares; 2026Q1: 62,204 shares; 2026Q2: 61,078 shares 61,078$8.35M0.01%-1,126Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,000 shares; 2025Q4: 172,000 shares; 2026Q1: 112,759 shares; 2026Q2: 161,697 shares 161,697$8.14M0.01%+48,938Timeline
CLOUDFLARE INCCLOUDFLARE 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: 33,161 shares 33,161$8.13M0.01%new
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,000 shares; 2025Q3: 87,250 shares; 2025Q4: 100,901 shares; 2026Q1: 93,219 shares; 2026Q2: 231,793 shares 231,793$8M0.01%+138,574Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,600 shares; 2025Q3: 80,900 shares; 2025Q4: 53,100 shares; 2026Q1: 58,815 shares; 2026Q2: 105,903 shares 105,903$7.97M0.01%+47,088Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,029 shares; 2024Q4: 37,351 shares; 2025Q1: 85,177 shares; 2025Q2: 100,374 shares; 2025Q3: 124,108 shares; 2025Q4: 70,534 shares; 2026Q1: 56,308 shares; 2026Q2: 84,802 shares 84,802$7.77M0.01%+28,494Timeline
ASMLASML HLDG 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: 4,780 shares; 2025Q4: 6,738 shares; 2026Q1: 3,969 shares; 2026Q2: 3,887 shares 3,887$7.73M0.01%-82Timeline
NUTANIX INCNUTANIX 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: 223,492 shares; 2026Q1: 121,701 shares; 2026Q2: 148,998 shares 148,998$7.59M0.01%+27,297
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 330,503 shares; 2025Q2: 502,347 shares; 2025Q3: 514,745 shares; 2025Q4: 514,935 shares; 2026Q1: 476,589 shares; 2026Q2: 474,830 shares 474,830$7.58M0.01%-1,759Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,424 shares; 2024Q4: 187,219 shares; 2025Q1: 182,382 shares; 2025Q2: 231,592 shares; 2025Q3: 209,511 shares; 2025Q4: 155,310 shares; 2026Q1: 74,671 shares; 2026Q2: 58,514 shares 58,514$7.52M0.01%-16,157Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,306 shares; 2024Q4: 33,306 shares; 2025Q1: 33,203 shares; 2025Q2: 31,469 shares; 2025Q3: 31,469 shares; 2025Q4: 31,469 shares; 2026Q1: 31,469 shares; 2026Q2: 30,891 shares 30,891$7.49M0.01%-578Timeline
CTVACORTEVA 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: 83,864 shares; 2025Q4: 103,958 shares; 2026Q1: 95,480 shares; 2026Q2: 87,921 shares 87,921$7.45M0.01%-7,559Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,954 shares; 2024Q4: 52,275 shares; 2025Q1: 71,234 shares; 2025Q2: 93,841 shares; 2025Q3: 75,480 shares; 2025Q4: 80,430 shares; 2026Q1: 59,373 shares; 2026Q2: 58,360 shares 58,360$7.39M0.01%-1,013Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,869 shares; 2024Q4: 2,227 shares; 2025Q1: 2,127 shares; 2025Q2: 1,735 shares; 2025Q3: 1,738 shares; 2025Q4: 2,740 shares; 2026Q1: 4,800 shares; 2026Q2: 5,956 shares 5,956$7.14M0.01%+1,156Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,139 shares; 2024Q4: 64,750 shares; 2025Q1: 84,204 shares; 2025Q2: 84,691 shares; 2025Q3: 68,229 shares; 2025Q4: 76,441 shares; 2026Q1: 50,765 shares; 2026Q2: 50,222 shares 50,222$7.14M0.01%-543Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; 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: 10,899 shares; 2026Q2: 54,571 shares 54,571$6.97M0.01%+43,672Timeline
WESTERN DIGITAL CORPWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66,884 shares; 2025Q1: 7,390 shares; 2025Q2: 11,613 shares; 2025Q3: 3,431 shares; 2025Q4: 33,701 shares; 2026Q1: 14,810 shares; 2026Q2: 10,704 shares 10,704$6.84M0.01%-4,106
EFTEATON VANCE FLOATING RATE 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: 458,217 shares; 2026Q2: 596,159 shares 596,159$6.44M0.01%+137,942Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,157 shares; 2024Q4: 1,048 shares; 2025Q1: 1,048 shares; 2025Q2: 736 shares; 2025Q3: 736 shares; 2025Q4: 19,415 shares; 2026Q1: 17,953 shares; 2026Q2: 22,849 shares 22,849$6.14M0.01%+4,896Timeline
TETRA TECH INC NEWTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,365 shares; 2026Q1: 178,271 shares; 2026Q2: 212,088 shares 212,088$6.13M0.01%+33,817
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456 shares; 2024Q4: 456 shares; 2025Q1: 366 shares; 2025Q2: 366 shares; 2025Q3: 14,357 shares; 2025Q4: 21,610 shares; 2026Q1: 26,045 shares; 2026Q2: 25,473 shares 25,473$6.05M0.01%-572Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,120 shares; 2024Q4: 415,296 shares; 2025Q1: 364,866 shares; 2025Q2: 349,221 shares; 2025Q3: 341,458 shares; 2025Q4: 301,286 shares; 2026Q1: 254,265 shares; 2026Q2: 243,133 shares 243,133$5.97M0.01%-11,132Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674 shares; 2024Q4: 652 shares; 2025Q1: 424 shares; 2025Q2: 55,621 shares; 2025Q3: 92,145 shares; 2025Q4: 61,489 shares; 2026Q1: 46,065 shares; 2026Q2: 46,442 shares 46,442$5.87M0.01%+377Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; 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: 429,518 shares; 2026Q2: 497,855 shares 497,855$5.63M0.01%+68,337Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,061 shares; 2024Q4: 84,415 shares; 2025Q1: 84,290 shares; 2025Q2: 72,358 shares; 2025Q3: 58,864 shares; 2025Q4: 51,359 shares; 2026Q1: 39,599 shares; 2026Q2: 38,691 shares 38,691$5.54M0.01%-908Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,595 shares; 2024Q4: 48,625 shares; 2025Q1: 12,577 shares; 2025Q2: 6,382 shares; 2025Q3: 4,639 shares; 2025Q4: 36,970 shares; 2026Q1: 18,265 shares; 2026Q2: 64,076 shares 64,076$5.52M0.01%+45,811Timeline
MUMICRON TECHNOLOGY 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: 6,796 shares; 2025Q4: 6,796 shares; 2026Q1: 7,513 shares; 2026Q2: 4,779 shares 4,779$5.52M0.01%-2,734Timeline
NRGNRG 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: 28,450 shares; 2026Q2: 37,741 shares 37,741$5.51M0.01%+9,291Timeline
BGTBLACKROCK FLOATING RATE 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: 403,745 shares; 2026Q2: 516,336 shares 516,336$5.5M0.01%+112,591Timeline
ITRON INCITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,215 shares; 2025Q3: 68,038 shares; 2025Q4: 93,519 shares; 2026Q1: 50,642 shares; 2026Q2: 62,065 shares 62,065$5.37M0.01%+11,423
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 172,174 shares; 2026Q2: 65,633 shares 65,633$5.35M0.01%-106,541
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE 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: 78,987 shares; 2026Q1: 36,420 shares; 2026Q2: 43,099 shares 43,099$5.3M0.01%+6,679
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 346,682 shares; 2026Q2: 479,834 shares 479,834$5.09M0.01%+133,152Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,991 shares; 2025Q2: 129,311 shares; 2025Q3: 217,206 shares; 2025Q4: 207,446 shares; 2026Q1: 191,467 shares; 2026Q2: 22,774 shares 22,774$4.98M0.01%-168,693Timeline
CHEESECAKE FACTORY INCCHEESECAKE FACTORY 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: 62,178 shares 62,178$4.95M0.01%new
TRAVERE THERAPEUTICS INCTRAVERE 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: 84,789 shares 84,789$4.82M0.01%new
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,860 shares; 2025Q1: 30,073 shares; 2025Q2: 30,065 shares; 2025Q3: 28,624 shares; 2025Q4: 31,576 shares; 2026Q1: 28,216 shares; 2026Q2: 28,190 shares 28,190$4.79M0.01%-26Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686 shares; 2024Q4: 672 shares; 2025Q1: 437 shares; 2025Q2: 410 shares; 2025Q3: 417 shares; 2025Q4: 402 shares; 2026Q1: 7,943 shares; 2026Q2: 8,079 shares 8,079$4.69M0.01%+136Timeline
NCL CORP LTDNCL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 219,288 shares 219,288$4.63M0.01%new
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,641 shares; 2024Q4: 16,253 shares; 2025Q1: 16,990 shares; 2025Q2: 15,810 shares; 2025Q3: 2,531 shares; 2025Q4: 74,753 shares; 2026Q1: 62,601 shares; 2026Q2: 62,805 shares 62,805$4.52M0.01%+204Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,225 shares; 2024Q4: 22,142 shares; 2025Q1: 70,514 shares; 2025Q2: 21,514 shares; 2025Q3: 7,394 shares; 2025Q4: 6,595 shares; 2026Q1: 19,755 shares; 2026Q2: 15,035 shares 15,035$4.52M0.01%-4,720Timeline
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY 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: 82,836 shares 82,836$4.45M0.01%new
DATADOG INCDATADOG 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: 276 shares; 2026Q1: 276 shares; 2026Q2: 17,013 shares 17,013$4.43M0.01%+16,737
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,003 shares; 2024Q4: 38,313 shares; 2025Q1: 55,104 shares; 2025Q2: 100,492 shares; 2025Q3: 123,900 shares; 2025Q4: 101,478 shares; 2026Q1: 55,970 shares; 2026Q2: 38,994 shares 38,994$4.28M0.01%-16,976Timeline
REVOLUTION MEDICINES INCREVOLUTION 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: not reported; 2026Q1: not reported; 2026Q2: 22,530 shares 22,530$4.22M0.01%new
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 886,790 shares; 2025Q1: 990,975 shares; 2025Q2: 571,310 shares; 2025Q3: 270,909 shares; 2025Q4: 272,318 shares; 2026Q1: 19,393 shares; 2026Q2: 19,349 shares 19,349$4.19M0.01%-44Timeline
KGCKINROSS GOLD 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: 59,168 shares; 2025Q4: 52,854 shares; 2026Q1: 180,232 shares; 2026Q2: 176,296 shares 176,296$4.16M0.01%-3,936Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,664 shares; 2024Q4: 59,182 shares; 2025Q1: 45,993 shares; 2025Q2: 53,899 shares; 2025Q3: 60,257 shares; 2025Q4: 64,109 shares; 2026Q1: 40,929 shares; 2026Q2: 28,380 shares 28,380$4.16M0.01%-12,549Timeline
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,289 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 139,012 shares 139,012$4.11M0.01%new
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 318 shares; 2025Q1: 113 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,252 shares; 2026Q2: 17,093 shares 17,093$4.07M0.01%-159Timeline
FRESHPET INCFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,534 shares; 2024Q4: 55,943 shares; 2025Q1: 68,758 shares; 2025Q2: 88,205 shares; 2025Q3: 59,143 shares; 2025Q4: 48,953 shares; 2026Q1: 54,306 shares; 2026Q2: 66,907 shares 66,907$3.96M<0.01%+12,601
MASMASCO 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: 45,272 shares 45,272$3.68M<0.01%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,836 shares; 2024Q4: 6,240 shares; 2025Q1: 6,234 shares; 2025Q2: 15,924 shares; 2025Q3: 15,924 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,105 shares 15,105$3.59M<0.01%newTimeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; 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: 319,349 shares; 2026Q2: 319,349 shares 319,349$3.51M<0.01%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,131 shares 13,131$3.42M<0.01%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 223,131 shares; 2025Q2: 333,640 shares; 2025Q3: 364,223 shares; 2025Q4: 448,194 shares; 2026Q1: 456,773 shares; 2026Q2: 54,702 shares 54,702$3.29M<0.01%-402,071Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,949 shares; 2024Q4: 133,792 shares; 2025Q1: 84,420 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,895 shares; 2026Q1: 42,876 shares; 2026Q2: 30,148 shares 30,148$3.29M<0.01%-12,728Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,250 shares; 2025Q3: 11,250 shares; 2025Q4: 11,250 shares; 2026Q1: 5,750 shares; 2026Q2: 8,915 shares 8,915$3.28M<0.01%+3,165Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,082 shares; 2024Q4: 1,082 shares; 2025Q1: 1,082 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,299 shares; 2026Q1: 6,810 shares; 2026Q2: 6,793 shares 6,793$3.12M<0.01%-17Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477,022 shares; 2024Q4: 1,133 shares; 2025Q1: 1,576 shares; 2025Q2: 1,441 shares; 2025Q3: 1,214 shares; 2025Q4: 1,171 shares; 2026Q1: 1,111 shares; 2026Q2: 10,272 shares 10,272$3.06M<0.01%+9,161Timeline
AESAES 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: 86,430 shares; 2025Q4: not reported; 2026Q1: 209,057 shares; 2026Q2: 208,498 shares 208,498$3.06M<0.01%-559Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,712 shares; 2024Q4: 103,068 shares; 2025Q1: 92,885 shares; 2025Q2: 114,319 shares; 2025Q3: 90,354 shares; 2025Q4: 79,313 shares; 2026Q1: 28,460 shares; 2026Q2: 28,375 shares 28,375$3.05M<0.01%-85Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484 shares; 2024Q4: 393 shares; 2025Q1: 686 shares; 2025Q2: 28,841 shares; 2025Q3: 28,349 shares; 2025Q4: 24,669 shares; 2026Q1: 14,377 shares; 2026Q2: 13,686 shares 13,686$3.02M<0.01%-691Timeline
SAPSAP 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: 31,506 shares; 2025Q4: 30,421 shares; 2026Q1: 25,872 shares; 2026Q2: 19,528 shares 19,528$3.01M<0.01%-6,344Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,150 shares; 2025Q4: 125,500 shares; 2026Q1: 58,182 shares; 2026Q2: 93,541 shares 93,541$2.95M<0.01%+35,359Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,350 shares; 2025Q3: 55,850 shares; 2025Q4: 117,200 shares; 2026Q1: 73,352 shares; 2026Q2: 68,961 shares 68,961$2.91M<0.01%-4,391Timeline
CBOECBOE GLOBAL 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: not reported; 2025Q4: 8,083 shares; 2026Q1: 11,955 shares; 2026Q2: 11,940 shares 11,940$2.9M<0.01%-15Timeline
ADVANCED ENERGY INDSADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,881 shares; 2025Q3: 56,954 shares; 2025Q4: 80,341 shares; 2026Q1: 75,461 shares; 2026Q2: 7,704 shares 7,704$2.87M<0.01%-67,757
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,627 shares; 2024Q4: 110,119 shares; 2025Q1: 110,273 shares; 2025Q2: 140,646 shares; 2025Q3: 148,535 shares; 2025Q4: 123,797 shares; 2026Q1: 60,689 shares; 2026Q2: 37,815 shares 37,815$2.81M<0.01%-22,874Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 981 shares; 2024Q4: 765 shares; 2025Q1: 1,354 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,202 shares; 2026Q2: 18,092 shares 18,092$2.64M<0.01%-8,110Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,486 shares; 2024Q4: 2,465 shares; 2025Q1: 33,573 shares; 2025Q2: 25,504 shares; 2025Q3: 25,512 shares; 2025Q4: 25,495 shares; 2026Q1: 22,754 shares; 2026Q2: 22,530 shares 22,530$2.63M<0.01%-224Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,295 shares 34,295$2.61M<0.01%newTimeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,700 shares; 2025Q4: 55,800 shares; 2026Q1: 61,132 shares; 2026Q2: 42,502 shares 42,502$2.54M<0.01%-18,630Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,334 shares 37,334$2.45M<0.01%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,333 shares; 2025Q1: 4,236 shares; 2025Q2: 4,058 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,274 shares; 2026Q2: 8,089 shares 8,089$2.29M<0.01%-185Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I 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: 59,923 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,389 shares 9,389$2.26M<0.01%new
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,046 shares; 2026Q2: 6,061 shares 6,061$2.22M<0.01%+2,015Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,398 shares; 2026Q2: 17,247 shares 17,247$2.21M<0.01%-151Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,876 shares; 2026Q2: 28,652 shares 28,652$2.19M<0.01%-224Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71 shares; 2024Q4: 338 shares; 2025Q1: 219 shares; 2025Q2: 176 shares; 2025Q3: 179 shares; 2025Q4: 172 shares; 2026Q1: 6,350 shares; 2026Q2: 6,352 shares 6,352$2.17M<0.01%+2Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,706 shares; 2024Q4: 231,121 shares; 2025Q1: 228,115 shares; 2025Q2: 54,115 shares; 2025Q3: 54,115 shares; 2025Q4: 57,875 shares; 2026Q1: not reported; 2026Q2: 53,700 shares 53,700$2.16M<0.01%newTimeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 176,666 shares; 2025Q2: 176,666 shares; 2025Q3: 176,666 shares; 2025Q4: 176,666 shares; 2026Q1: 176,666 shares; 2026Q2: 176,666 shares 176,666$2.11M<0.01%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,557 shares; 2026Q2: 8,639 shares 8,639$2.1M<0.01%+3,082Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,565 shares; 2024Q4: 1,166,264 shares; 2025Q1: 1,161,078 shares; 2025Q2: 1,303,167 shares; 2025Q3: 1,254,758 shares; 2025Q4: 1,288,824 shares; 2026Q1: 1,258,347 shares; 2026Q2: 85,897 shares 85,897$2.09M<0.01%-1,172,450Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,645 shares; 2025Q1: 77,940 shares; 2025Q2: not reported; 2025Q3: 111,494 shares; 2025Q4: 111,494 shares; 2026Q1: 120,796 shares; 2026Q2: 120,184 shares 120,184$2.02M<0.01%-612Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,086 shares; 2024Q4: 7,086 shares; 2025Q1: 7,409 shares; 2025Q2: not reported; 2025Q3: 6,953 shares; 2025Q4: not reported; 2026Q1: 12,913 shares; 2026Q2: 12,887 shares 12,887$1.98M<0.01%-26Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,897,495 shares; 2024Q4: 4,739,306 shares; 2025Q1: 3,899,185 shares; 2025Q2: 2,510,190 shares; 2025Q3: 744,361 shares; 2025Q4: 663,819 shares; 2026Q1: 553,109 shares; 2026Q2: 19,994 shares 19,994$1.92M<0.01%-533,115Timeline
NEMNEWMONT 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: 33,220 shares; 2026Q1: 22,236 shares; 2026Q2: 20,346 shares 20,346$1.9M<0.01%-1,890Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,132 shares; 2024Q4: 14,132 shares; 2025Q1: not reported; 2025Q2: 98 shares; 2025Q3: 93 shares; 2025Q4: 1,223 shares; 2026Q1: 1,223 shares; 2026Q2: 59,032 shares 59,032$1.86M<0.01%+57,809Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,485 shares; 2024Q4: 98,378 shares; 2025Q1: 21,688 shares; 2025Q2: 26,324 shares; 2025Q3: 24,643 shares; 2025Q4: 9,502 shares; 2026Q1: 4,502 shares; 2026Q2: 4,662 shares 4,662$1.8M<0.01%+160Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,500 shares; 2024Q4: 527,500 shares; 2025Q1: 527,500 shares; 2025Q2: 497,500 shares; 2025Q3: 311,583 shares; 2025Q4: 306,583 shares; 2026Q1: 306,583 shares; 2026Q2: 126,488 shares 126,488$1.74M<0.01%-180,095Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53 shares; 2025Q3: 54 shares; 2025Q4: 52 shares; 2026Q1: 38 shares; 2026Q2: 2,178 shares 2,178$1.65M<0.01%+2,140Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,081 shares; 2025Q3: 12,892 shares; 2025Q4: 12,892 shares; 2026Q1: not reported; 2026Q2: 26,106 shares 26,106$1.59M<0.01%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,675 shares 29,675$1.59M<0.01%newTimeline
INTCINTEL 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: 11,367 shares 11,367$1.59M<0.01%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,798 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,025 shares; 2026Q2: 2,971 shares 2,971$1.57M<0.01%-54Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,012 shares; 2025Q1: 1,311 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,498 shares; 2026Q2: 21,980 shares 21,980$1.54M<0.01%+1,482Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SLABSILICON LABORATORIES INC223,342$46.5Mshares
CRSPCRISPR THERAPEUTICS AG968,135$46.1Mshares
AORTARTIVION INC980,439$35.9Mshares
INSMINSMED INC194,982$31.9Mshares
EVTCEVERTEC INC1,024,262$28.9Mshares
SITESITEONE LANDSCAPE SUPPLY INC213,098$28.4Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO382,466$27Mshares
ITRIITRON INC287,930$25.8Mshares
IBPINSTALLED BLDG PRODS INC96,228$25.5Mshares
CARGCARGURUS INC729,016$24.8Mshares
CDRECADRE HLDGS INC615,546$18.9Mshares
ASNDASCENDIS PHARMA A/S80,405$18.4Mshares
VRDNVIRIDIAN THERAPEUTICS INC927,717$18.1Mshares
PLNTPLANET FITNESS MASTER ISSUER221,343$16.5Mshares
BJBJS WHSL CLUB HLDGS INC165,143$16.3Mshares
ESABESAB CORPORATION160,152$15.5Mshares
EYENATIONAL VISION HLDGS INC584,038$15.1Mshares
DDDUPONT DE NEMOURS INC327,498$15Mshares
GRANITE CONSTR INCGRANITE CONSTR INC107,753$12.9Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS132,362$12.2Mshares
STAGSTAG INDUSTRIAL INC324,953$11.7Mshares
BLDTOPBUILD COR27,632$9.71Mshares
NCNONCINO INC477,546$7.15Mshares
OPTUOPTIMUM COMMUNICATIONS INC5,084,853$6.61Mshares
HYGISHARES TR81,550$6.49Mshares
VTCVANGUARD SCOTTSDALE FDS72,888$5.6Mshares
HAFCHANMI FINL CORP184,634$4.87Mshares
H WORLD GROUP LTDH WORLD GROUP LTD86,049$4.33Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S16,027$3.67Mshares
GUARDANT HEALTH INCGUARDANT HEALTH INC38,572$3.56Mshares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC30,475$3.4Mshares
LCI INDSLCI INDS27,181$3.34Mshares
FWRGFIRST WATCH RESTAURANT GROUP311,740$3.27Mshares
WOLFSPEED INCWOLFSPEED INC169,388$2.76Mshares
WOLFWOLFSPEED INC156,639$2.56Mshares
VIRTVIRTU FINL INC57,289$2.52Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC165,963$2.5Mshares
NORWGLOBAL X FDS61,190$2.34Mshares
EWJISHARES INC26,254$2.22Mshares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC28,625$2.15Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL24,221$2.06Mshares
INGRINGREDION INC17,796$2Mshares
NOWSERVICENOW INC17,530$1.83Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC4,860$1.61Mshares
VTWOVANGUARD SCOTTSDALE FDS14,450$1.45Mshares
PKBINVESCO EXCHANGE TRADED FD T13,278$1.3Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,813$1.27Mshares
ARGXARGENX SE1,574$1.15Mshares
RYAAYRYANAIR HOLDINGS PLC17,890$1.03Mshares
STVNSTEVANATO GROUP S P A57,904$796Kshares
FOURSHIFT4 PMTS INC15,406$674Kshares
FIVNFIVE9 INC37,195$564Kshares
STESTERIS PLC1,883$416Kshares
SMINISHARES TR6,893$413Kshares
EPIWISDOMTREE TR9,992$408Kshares
INDAISHARES TR8,642$405Kshares
FLINFRANKLIN TEMPLETON ETF TR12,095$402Kshares
EEMISHARES TR7,073$402Kshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC5,177$335Kshares
XLFSELECT SECTOR SPDR TR5,962$294Kshares
EZAISHARES INC4,038$274Kshares
PODDINSULET CORP1,243$261Kshares
NUTANIX INCNUTANIX INC6,235$237Kshares
QXOQXO INC10,552$205Kshares
SESEA LTD2,439$202Kshares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC1,968$196Kshares
HONHONEYWELL INTL INC828$187Kshares
SPYGSPDR SERIES TRUST1,855$182Kshares
ARGTGLOBAL X FDS1,575$147Kshares
KKRKKR & CO INC1,409$130Kshares
PENPENUMBRA INC358$118Kshares
FANGDIAMONDBACK ENERGY INC563$111Kshares
KMIKINDER MORGAN INC DEL2,877$96.5Kshares
OKEONEOK INC NEW1,039$93.9Kshares
WECWEC ENERGY GROUP INC772$89.4Kshares
ATOATMOS ENERGY CORP480$88.7Kshares
DKNGDRAFTKINGS INC NEW4,018$86.9Kshares
EWTISHARES INC1,195$84.7Kshares
FASTFASTENAL CO1,759$81.6Kshares
ARESARES MANAGEMENT CORPORATION395$43.1Kshares
COINCOINBASE GLOBAL INC238$41.6Kshares
WRBBERKLEY W R CORP599$39.7Kshares
UFPTUFP TECHNOLOGIES INC196$38Kshares
NHINATIONAL HEALTH INVS INC357$28.9Kshares
HOLXHOLOGIC INC352$26.6Kshares
VTRVENTAS INC290$23.7Kshares
CSRCENTERSPACE407$23.4Kshares
AOSSMITH A O CORP326$21.5Kshares
HIIHUNTINGTON INGALLS INDS INC44$16.7Kshares
DGDOLLAR GEN CORP124$14.7Kshares
MOMOHELLO GROUP INC2,548$14.7Kshares
GISGENERAL MILLS INC110$4.09Kshares
PATHUIPATH INC197$2.19Kshares

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 0000312348-26-000034 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0000312348-26-000034 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000312348-26-000026 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0000312348-26-000014 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0000312348-25-000035 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000312348-25-000028 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0000312348-25-000021 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0000312348-25-000014 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0000312348-24-000037 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000312348-24-000023 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000312348-24-000008 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000312348-24-000004 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0000312348-23-000020 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0000312348-23-000017 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR/A 0000312348-23-000014 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000312348-23-000012 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0000312348-23-000006 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0000312348-22-000018 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000312348-22-000016 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0000312348-22-000014 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000312348-22-000007 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000312348-21-000040 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000312348-21-000031 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0000312348-21-000027 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000312348-21-000010 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0000312348-20-000025 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000312348-20-000023 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000312348-20-000021 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000312348-20-000012 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000312348-19-000029 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001435066-19-000007 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000312348-19-000022 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000312348-19-000011 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000312348-18-000027 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0000312348-18-000024 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000312348-18-000022 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0000312348-18-000012 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000312348-17-000029 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000312348-17-000027 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000312348-17-000020 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0000312348-17-000010 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000312348-16-000067 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000312348-16-000065 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000312348-16-000061 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000312348-16-000034 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000312348-15-000028 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0000312348-15-000023 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000312348-15-000021 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000312348-15-000005 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR/A 0000312348-14-000027 Quarter ended 2014-09-302014-12-18acceptance time not in the bulk data set
13F-HR 0000312348-14-000023 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000312348-14-000018 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000312348-14-000012 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000312348-14-000005 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0000312348-13-000024 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000312348-13-000021 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set