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LORD, ABBETT & CO. LLC

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13F filer, CIK 728100, JERSEY CITY, NJ

LORD, ABBETT & CO. LLC reported $34,945,145,000 across 558 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 20.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-26-002509

Period
2026-06-30
Reported value
$34.9B
Holdings
558
Top 10 weight
20.68%
New
111
Sold out
110

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHadded+675,157$281M
GOOGLadded+639,027$228M
BNYnew+1,423,465$206M
DDOGadded+718,074$187M
SNDKadded+67,645$154M

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
SIMOreduced-584,240-$195M
NOCexited-280,179-$191M
NTRAreduced-644,732-$175M
AMZNreduced-666,233-$159M
TERNexited-2,812,938-$148M

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 0000930413-26-002509, largest first. % of portfolio is the value over $34,940,377,000, 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: 9,063,701 shares; 2024Q4: 9,063,532 shares; 2025Q1: 6,527,731 shares; 2025Q2: 7,328,232 shares; 2025Q3: 7,361,289 shares; 2025Q4: 7,764,091 shares; 2026Q1: 7,810,621 shares; 2026Q2: 8,013,268 shares 8,013,268$1.6B4.59%+202,647Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,643,889 shares; 2024Q4: 2,658,878 shares; 2025Q1: 2,488,413 shares; 2025Q2: 2,407,007 shares; 2025Q3: 2,343,049 shares; 2025Q4: 2,875,897 shares; 2026Q1: 3,080,172 shares; 2026Q2: 3,719,199 shares 3,719,199$1.33B3.8%+639,027Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 634,745 shares; 2025Q1: 1,931,367 shares; 2025Q2: 1,739,295 shares; 2025Q3: 1,413,753 shares; 2025Q4: 1,716,798 shares; 2026Q1: 1,551,029 shares; 2026Q2: 1,553,975 shares 1,553,975$673M1.93%+2,946Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,181,786 shares; 2024Q4: 1,941,869 shares; 2025Q1: 2,045,121 shares; 2025Q2: 2,242,711 shares; 2025Q3: 2,151,543 shares; 2025Q4: 1,948,433 shares; 2026Q1: 1,663,340 shares; 2026Q2: 1,679,761 shares 1,679,761$635M1.82%+16,421Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,087,775 shares; 2024Q4: 1,838,287 shares; 2025Q1: 1,592,083 shares; 2025Q2: 1,123,299 shares; 2025Q3: 1,185,553 shares; 2025Q4: 1,177,220 shares; 2026Q1: 1,265,089 shares; 2026Q2: 1,232,733 shares 1,232,733$589M1.68%-32,356Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,105,670 shares; 2024Q4: 1,988,742 shares; 2025Q1: 1,796,084 shares; 2025Q2: 1,794,359 shares; 2025Q3: 1,787,484 shares; 2025Q4: 1,761,035 shares; 2026Q1: 1,557,916 shares; 2026Q2: 1,579,658 shares 1,579,658$517M1.48%+21,742Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,010 shares; 2024Q4: 144,810 shares; 2025Q1: 222,962 shares; 2025Q2: 147,438 shares; 2025Q3: 109,720 shares; 2025Q4: 255,756 shares; 2026Q1: 421,643 shares; 2026Q2: 427,913 shares 427,913$513M1.47%+6,270Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,542,156 shares; 2024Q4: 1,561,817 shares; 2025Q1: 2,152,539 shares; 2025Q2: 1,522,010 shares; 2025Q3: 1,318,356 shares; 2025Q4: 1,468,801 shares; 2026Q1: 1,981,190 shares; 2026Q2: 1,589,462 shares 1,589,462$460M1.32%-391,728Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,079,323 shares; 2024Q4: 1,820,028 shares; 2025Q1: 1,430,960 shares; 2025Q2: 1,804,167 shares; 2025Q3: 1,803,456 shares; 2025Q4: 1,809,296 shares; 2026Q1: 1,257,509 shares; 2026Q2: 1,225,813 shares 1,225,813$457M1.31%-31,696Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,947,252 shares; 2024Q4: 2,067,755 shares; 2025Q1: 1,856,462 shares; 2025Q2: 2,295,379 shares; 2025Q3: 2,298,937 shares; 2025Q4: 2,298,004 shares; 2026Q1: 2,150,577 shares; 2026Q2: 2,140,714 shares 2,140,714$447M1.28%-9,863Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,202 shares; 2024Q4: 160,621 shares; 2025Q1: 94,363 shares; 2025Q2: 132,340 shares; 2025Q3: 273,747 shares; 2025Q4: 271,580 shares; 2026Q1: 237,647 shares; 2026Q2: 209,302 shares 209,302$415M1.19%-28,345Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783,143 shares; 2024Q4: 555,809 shares; 2025Q1: 551,944 shares; 2025Q2: 241,562 shares; 2025Q3: 241,751 shares; 2025Q4: 278,636 shares; 2026Q1: 302,119 shares; 2026Q2: 977,276 shares 977,276$406M1.16%+675,157Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794,359 shares; 2024Q4: 794,454 shares; 2025Q1: 814,552 shares; 2025Q2: 498,121 shares; 2025Q3: 498,911 shares; 2025Q4: 499,416 shares; 2026Q1: 1,002,676 shares; 2026Q2: 1,011,457 shares 1,011,457$402M1.15%+8,781Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565,082 shares; 2024Q4: 496,109 shares; 2025Q1: 464,509 shares; 2025Q2: 442,116 shares; 2025Q3: 430,121 shares; 2025Q4: 430,136 shares; 2026Q1: 393,274 shares; 2026Q2: 387,536 shares 387,536$379M1.08%-5,738Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,066 shares; 2024Q4: 431,194 shares; 2025Q1: 706,099 shares; 2025Q2: 568,746 shares; 2025Q3: 1,138,446 shares; 2025Q4: 1,329,685 shares; 2026Q1: 1,482,192 shares; 2026Q2: 1,477,212 shares 1,477,212$375M1.07%-4,980Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,902,362 shares; 2025Q3: 1,673,531 shares; 2025Q4: 1,622,989 shares; 2026Q1: 1,538,895 shares; 2026Q2: 1,710,429 shares 1,710,429$302M0.86%+171,534Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 158,606 shares; 2026Q2: 253,579 shares 253,579$293M0.84%+94,973Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,018,668 shares; 2024Q4: 1,192,552 shares; 2025Q1: 1,064,760 shares; 2025Q2: 1,193,393 shares; 2025Q3: 1,272,894 shares; 2025Q4: 1,629,401 shares; 2026Q1: 1,440,887 shares; 2026Q2: 1,220,155 shares 1,220,155$280M0.8%-220,732Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,556,358 shares; 2024Q4: 3,090,648 shares; 2025Q1: 2,976,083 shares; 2025Q2: 3,092,238 shares; 2025Q3: 3,175,453 shares; 2025Q4: 3,030,735 shares; 2026Q1: 2,945,987 shares; 2026Q2: 2,435,538 shares 2,435,538$280M0.8%-510,449Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681,074 shares; 2024Q4: not reported; 2025Q1: 954,493 shares; 2025Q2: 887,716 shares; 2025Q3: 1,523,635 shares; 2025Q4: 1,988,983 shares; 2026Q1: 1,899,113 shares; 2026Q2: 1,813,491 shares 1,813,491$272M0.78%-85,622Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,778 shares; 2025Q2: 256,326 shares; 2025Q3: 186,660 shares; 2025Q4: 182,892 shares; 2026Q1: 480,172 shares; 2026Q2: 439,596 shares 439,596$271M0.78%-40,576Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,169 shares; 2024Q4: 683,858 shares; 2025Q1: 1,239,470 shares; 2025Q2: 1,102,590 shares; 2025Q3: 990,890 shares; 2025Q4: 937,567 shares; 2026Q1: 841,741 shares; 2026Q2: 714,598 shares 714,598$267M0.76%-127,143Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,326,537 shares; 2024Q4: 5,491,345 shares; 2025Q1: 4,238,338 shares; 2025Q2: 3,831,866 shares; 2025Q3: 3,838,703 shares; 2025Q4: 3,843,015 shares; 2026Q1: 3,843,852 shares; 2026Q2: 4,645,937 shares 4,645,937$265M0.76%+802,085Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,787 shares; 2024Q4: 511,361 shares; 2025Q1: 404,803 shares; 2025Q2: 473,268 shares; 2025Q3: 388,605 shares; 2025Q4: 423,776 shares; 2026Q1: 320,723 shares; 2026Q2: 315,213 shares 315,213$262M0.75%-5,510Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,092,230 shares; 2024Q4: 2,271,769 shares; 2025Q1: 2,141,505 shares; 2025Q2: 2,069,141 shares; 2025Q3: 1,832,722 shares; 2025Q4: 1,794,065 shares; 2026Q1: 1,765,435 shares; 2026Q2: 1,755,590 shares 1,755,590$256M0.73%-9,845Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,729,846 shares; 2024Q4: 2,919,114 shares; 2025Q1: 2,949,489 shares; 2025Q2: 4,353,173 shares; 2025Q3: 4,360,407 shares; 2025Q4: 4,302,171 shares; 2026Q1: 3,819,729 shares; 2026Q2: 3,010,310 shares 3,010,310$249M0.71%-809,419Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,379,100 shares; 2024Q4: 2,335,346 shares; 2025Q1: 2,211,057 shares; 2025Q2: 1,819,529 shares; 2025Q3: 2,025,600 shares; 2025Q4: 1,743,677 shares; 2026Q1: 1,664,028 shares; 2026Q2: 1,356,811 shares 1,356,811$245M0.7%-307,217Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,023,423 shares; 2024Q4: 3,023,800 shares; 2025Q1: 2,920,780 shares; 2025Q2: 2,924,719 shares; 2025Q3: 2,927,714 shares; 2025Q4: 2,776,164 shares; 2026Q1: 2,442,705 shares; 2026Q2: 1,785,840 shares 1,785,840$244M0.7%-656,865Timeline
GLWCORNING 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: 498,358 shares; 2026Q2: 913,991 shares 913,991$233M0.67%+415,633Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450,042 shares; 2024Q4: 1,841,846 shares; 2025Q1: 2,072,123 shares; 2025Q2: 2,079,049 shares; 2025Q3: 2,104,405 shares; 2025Q4: 2,136,587 shares; 2026Q1: 1,633,366 shares; 2026Q2: 967,133 shares 967,133$231M0.66%-666,233Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,727,860 shares; 2024Q4: 3,607,259 shares; 2025Q1: 3,144,490 shares; 2025Q2: 3,112,771 shares; 2025Q3: 3,113,909 shares; 2025Q4: 3,118,526 shares; 2026Q1: 2,293,632 shares; 2026Q2: 2,143,025 shares 2,143,025$229M0.66%-150,607Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,728,887 shares; 2024Q4: 3,729,273 shares; 2025Q1: 3,265,652 shares; 2025Q2: 3,381,326 shares; 2025Q3: 3,384,823 shares; 2025Q4: 3,016,959 shares; 2026Q1: 2,331,416 shares; 2026Q2: 1,944,944 shares 1,944,944$220M0.63%-386,472Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789,013 shares; 2024Q4: 833,046 shares; 2025Q1: 828,911 shares; 2025Q2: 912,267 shares; 2025Q3: 1,032,832 shares; 2025Q4: 976,256 shares; 2026Q1: 976,788 shares; 2026Q2: 988,146 shares 988,146$218M0.62%+11,358Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,853 shares; 2024Q4: 287,155 shares; 2025Q1: 429,139 shares; 2025Q2: 429,696 shares; 2025Q3: 430,130 shares; 2025Q4: 418,971 shares; 2026Q1: 419,031 shares; 2026Q2: 419,075 shares 419,075$217M0.62%+44Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,216 shares; 2024Q4: 156,832 shares; 2025Q1: 91,007 shares; 2025Q2: 278,993 shares; 2025Q3: 350,446 shares; 2025Q4: 564,670 shares; 2026Q1: 917,711 shares; 2026Q2: 837,252 shares 837,252$214M0.61%-80,459Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750,090 shares; 2024Q4: 750,302 shares; 2025Q1: 750,048 shares; 2025Q2: 907,452 shares; 2025Q3: 1,045,601 shares; 2025Q4: 1,104,960 shares; 2026Q1: 1,326,720 shares; 2026Q2: 1,412,662 shares 1,412,662$214M0.61%+85,942Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 476,372 shares; 2026Q2: 488,306 shares 488,306$211M0.6%+11,934Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,422 shares; 2024Q4: 525,011 shares; 2025Q1: 7,938 shares; 2025Q2: 9,538 shares; 2025Q3: 33,158 shares; 2025Q4: 421,335 shares; 2026Q1: 89,788 shares; 2026Q2: 807,862 shares 807,862$210M0.6%+718,074Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,423,465 shares 1,423,465$206M0.59%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,967,831 shares; 2024Q4: 4,045,852 shares; 2025Q1: 4,152,408 shares; 2025Q2: 4,078,410 shares; 2025Q3: 3,433,615 shares; 2025Q4: 3,361,384 shares; 2026Q1: 3,309,211 shares; 2026Q2: 2,213,960 shares 2,213,960$204M0.58%-1,095,251Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 666,918 shares; 2025Q2: 1,482,849 shares; 2025Q3: 1,608,382 shares; 2025Q4: 1,917,370 shares; 2026Q1: 2,204,379 shares; 2026Q2: 2,309,004 shares 2,309,004$203M0.58%+104,625Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,640,049 shares; 2024Q4: 1,629,134 shares; 2025Q1: 1,108,047 shares; 2025Q2: 727,223 shares; 2025Q3: 727,839 shares; 2025Q4: 2,262,425 shares; 2026Q1: 2,202,347 shares; 2026Q2: 2,202,653 shares 2,202,653$193M0.55%+306Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,286 shares; 2026Q2: 84,931 shares 84,931$193M0.55%+67,645Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,335,316 shares; 2024Q4: 1,331,828 shares; 2025Q1: 2,302,338 shares; 2025Q2: 3,248,232 shares; 2025Q3: 3,401,677 shares; 2025Q4: 3,336,728 shares; 2026Q1: 3,308,716 shares; 2026Q2: 2,434,795 shares 2,434,795$186M0.53%-873,921Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,027,018 shares; 2025Q1: 1,053,103 shares; 2025Q2: 1,620,105 shares; 2025Q3: 2,220,558 shares; 2025Q4: 1,981,392 shares; 2026Q1: 1,150,236 shares; 2026Q2: 1,096,024 shares 1,096,024$186M0.53%-54,212Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,818 shares; 2026Q1: 189,739 shares; 2026Q2: 157,334 shares 157,334$185M0.53%-32,405Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 201,758 shares; 2026Q1: 889,918 shares; 2026Q2: 594,604 shares 594,604$180M0.52%-295,314Timeline
AMEAMETEK 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: 534,546 shares; 2026Q2: 725,165 shares 725,165$175M0.5%+190,619Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613,015 shares; 2024Q4: 652,767 shares; 2025Q1: 978,151 shares; 2025Q2: 980,859 shares; 2025Q3: 934,716 shares; 2025Q4: 522,625 shares; 2026Q1: 374,318 shares; 2026Q2: 285,035 shares 285,035$161M0.46%-89,283Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,027,396 shares; 2024Q4: 2,027,713 shares; 2025Q1: 2,196,101 shares; 2025Q2: 2,305,145 shares; 2025Q3: 2,308,033 shares; 2025Q4: 2,111,538 shares; 2026Q1: 1,970,313 shares; 2026Q2: 1,971,735 shares 1,971,735$160M0.46%+1,422Timeline
NXTNEXTPOWER 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: 350,000 shares; 2025Q4: 848,110 shares; 2026Q1: 1,267,537 shares; 2026Q2: 1,327,839 shares 1,327,839$158M0.45%+60,302Timeline
NVSNOVARTIS 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: not reported; 2025Q4: 366,160 shares; 2026Q1: 830,286 shares; 2026Q2: 1,002,335 shares 1,002,335$157M0.45%+172,049Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,719 shares; 2024Q4: 197,541 shares; 2025Q1: 214,202 shares; 2025Q2: 143,915 shares; 2025Q3: 136,270 shares; 2025Q4: 171,811 shares; 2026Q1: 280,017 shares; 2026Q2: 343,741 shares 343,741$157M0.45%+63,724Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 463,569 shares; 2026Q1: 797,728 shares; 2026Q2: 826,271 shares 826,271$156M0.45%+28,543Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 269,370 shares; 2026Q1: 924,699 shares; 2026Q2: 1,007,901 shares 1,007,901$154M0.44%+83,202Timeline
LHXL3HARRIS 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: 305,768 shares; 2025Q4: 314,908 shares; 2026Q1: 694,179 shares; 2026Q2: 521,148 shares 521,148$151M0.43%-173,031Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,917 shares; 2025Q1: 118,024 shares; 2025Q2: 84,217 shares; 2025Q3: 102,143 shares; 2025Q4: 244,796 shares; 2026Q1: 242,726 shares; 2026Q2: 281,500 shares 281,500$151M0.43%+38,774Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627,838 shares; 2024Q4: 501,200 shares; 2025Q1: 781,211 shares; 2025Q2: 737,321 shares; 2025Q3: 728,898 shares; 2025Q4: 632,262 shares; 2026Q1: 585,844 shares; 2026Q2: 530,729 shares 530,729$149M0.43%-55,115Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,832,021 shares; 2024Q4: 1,978,720 shares; 2025Q1: 367,630 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 399,484 shares; 2026Q1: 134,233 shares; 2026Q2: 789,241 shares 789,241$148M0.42%+655,008Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,355 shares; 2025Q2: 64,481 shares; 2025Q3: 458,713 shares; 2025Q4: 633,068 shares; 2026Q1: 633,141 shares; 2026Q2: 536,496 shares 536,496$144M0.41%-96,645Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825,468 shares; 2024Q4: 849,944 shares; 2025Q1: 833,510 shares; 2025Q2: 535,186 shares; 2025Q3: 491,172 shares; 2025Q4: 465,569 shares; 2026Q1: 464,791 shares; 2026Q2: 533,969 shares 533,969$143M0.41%+69,178Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,022 shares; 2024Q4: 182,632 shares; 2025Q1: 134,429 shares; 2025Q2: 134,429 shares; 2025Q3: 57,865 shares; 2025Q4: 135,960 shares; 2026Q1: 135,960 shares; 2026Q2: 519,664 shares 519,664$141M0.4%+383,704Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 240,798 shares; 2025Q3: 287,669 shares; 2025Q4: 216,885 shares; 2026Q1: 264,428 shares; 2026Q2: 216,964 shares 216,964$138M0.39%-47,464Timeline
COGTCOGENT BIOSCIENCES 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: 1,870,537 shares; 2026Q1: 3,181,270 shares; 2026Q2: 3,431,030 shares 3,431,030$133M0.38%+249,760Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,695 shares; 2024Q4: 216,651 shares; 2025Q1: 243,921 shares; 2025Q2: 273,687 shares; 2025Q3: 269,072 shares; 2025Q4: 258,049 shares; 2026Q1: 250,276 shares; 2026Q2: 244,323 shares 244,323$132M0.38%-5,953Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 843,058 shares; 2024Q4: 1,028,805 shares; 2025Q1: 420,168 shares; 2025Q2: 116,553 shares; 2025Q3: 137,532 shares; 2025Q4: 535,845 shares; 2026Q1: 348,395 shares; 2026Q2: 392,597 shares 392,597$131M0.38%+44,202Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,569 shares; 2024Q4: not reported; 2025Q1: 125,430 shares; 2025Q2: 156,184 shares; 2025Q3: 287,731 shares; 2025Q4: 292,122 shares; 2026Q1: 379,525 shares; 2026Q2: 598,521 shares 598,521$131M0.37%+218,996Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,515 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,500 shares; 2025Q4: 10,375 shares; 2026Q1: 121,847 shares; 2026Q2: 94,447 shares 94,447$131M0.37%-27,400Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,000 shares; 2024Q4: not reported; 2025Q1: 32,318 shares; 2025Q2: 137,717 shares; 2025Q3: 136,525 shares; 2025Q4: 138,239 shares; 2026Q1: 1,463,821 shares; 2026Q2: 1,471,381 shares 1,471,381$128M0.37%+7,560Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; 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: 2,475,619 shares; 2026Q2: 3,845,545 shares 3,845,545$127M0.36%+1,369,926Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,509,231 shares; 2024Q4: 1,440,435 shares; 2025Q1: 1,521,300 shares; 2025Q2: 784,656 shares; 2025Q3: 1,108,330 shares; 2025Q4: 1,219,045 shares; 2026Q1: 1,111,505 shares; 2026Q2: 466,773 shares 466,773$127M0.36%-644,732Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,103,913 shares; 2024Q4: 1,324,930 shares; 2025Q1: 1,266,420 shares; 2025Q2: 1,248,526 shares; 2025Q3: 1,134,684 shares; 2025Q4: 994,977 shares; 2026Q1: 962,139 shares; 2026Q2: 377,899 shares 377,899$126M0.36%-584,240Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213,555 shares; 2025Q2: 462,643 shares; 2025Q3: 535,383 shares; 2025Q4: 565,693 shares; 2026Q1: 562,271 shares; 2026Q2: 552,429 shares 552,429$125M0.36%-9,842Timeline
MAIRMADISON AIR SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,191,389 shares 3,191,389$124M0.36%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,763 shares; 2024Q4: 408,763 shares; 2025Q1: 442,109 shares; 2025Q2: 383,787 shares; 2025Q3: 582,914 shares; 2025Q4: 528,235 shares; 2026Q1: 549,279 shares; 2026Q2: 549,365 shares 549,365$122M0.35%+86Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 734,457 shares; 2025Q1: 887,935 shares; 2025Q2: 977,440 shares; 2025Q3: 1,077,635 shares; 2025Q4: 920,597 shares; 2026Q1: 992,060 shares; 2026Q2: 494,215 shares 494,215$121M0.35%-497,845Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,118 shares; 2024Q4: 142,514 shares; 2025Q1: 375,389 shares; 2025Q2: 428,665 shares; 2025Q3: 428,001 shares; 2025Q4: 426,107 shares; 2026Q1: 382,814 shares; 2026Q2: 337,028 shares 337,028$118M0.34%-45,786Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,685 shares; 2024Q4: 593,078 shares; 2025Q1: 514,362 shares; 2025Q2: 473,942 shares; 2025Q3: 358,625 shares; 2025Q4: 394,370 shares; 2026Q1: 394,446 shares; 2026Q2: 345,278 shares 345,278$118M0.34%-49,168Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,938 shares; 2024Q4: 140,938 shares; 2025Q1: 75,720 shares; 2025Q2: 75,720 shares; 2025Q3: 85,577 shares; 2025Q4: 93,785 shares; 2026Q1: 86,190 shares; 2026Q2: 103,690 shares 103,690$117M0.34%+17,500Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,491,377 shares; 2025Q2: 1,123,185 shares; 2025Q3: 1,203,674 shares; 2025Q4: 1,209,202 shares; 2026Q1: 2,000,343 shares; 2026Q2: 929,682 shares 929,682$117M0.34%-1,070,661Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,905 shares; 2024Q4: 36,251 shares; 2025Q1: 47,678 shares; 2025Q2: 74,289 shares; 2025Q3: 31,868 shares; 2025Q4: 3,607 shares; 2026Q1: 4,218 shares; 2026Q2: 386,857 shares 386,857$117M0.33%+382,639Timeline
TWLOTWILIO 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: 150,000 shares; 2026Q1: not reported; 2026Q2: 560,573 shares 560,573$116M0.33%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,050,312 shares; 2024Q4: 5,050,312 shares; 2025Q1: 4,289,424 shares; 2025Q2: 4,289,424 shares; 2025Q3: 4,541,851 shares; 2025Q4: 3,225,844 shares; 2026Q1: 3,586,538 shares; 2026Q2: 3,586,538 shares 3,586,538$115M0.33%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350,399 shares; 2024Q4: 587,710 shares; 2025Q1: 323,225 shares; 2025Q2: 410,276 shares; 2025Q3: 497,273 shares; 2025Q4: 298,861 shares; 2026Q1: 194,754 shares; 2026Q2: 222,305 shares 222,305$115M0.33%+27,551Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,640 shares; 2024Q4: 441,891 shares; 2025Q1: 224,637 shares; 2025Q2: 209,116 shares; 2025Q3: 324,152 shares; 2025Q4: 429,795 shares; 2026Q1: 254,099 shares; 2026Q2: 420,364 shares 420,364$112M0.32%+166,265Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,014 shares; 2025Q3: 2,668 shares; 2025Q4: 3,012 shares; 2026Q1: 3,029 shares; 2026Q2: 1,080,336 shares 1,080,336$112M0.32%+1,077,307Timeline
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: 1,213,559 shares; 2025Q4: 1,175,614 shares; 2026Q1: 623,499 shares; 2026Q2: 1,228,336 shares 1,228,336$112M0.32%+604,837Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,385 shares; 2024Q4: 356,105 shares; 2025Q1: 461,316 shares; 2025Q2: 525,409 shares; 2025Q3: 385,141 shares; 2025Q4: 470,445 shares; 2026Q1: 493,662 shares; 2026Q2: 459,512 shares 459,512$112M0.32%-34,150Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 598,063 shares; 2025Q2: 592,788 shares; 2025Q3: 452,572 shares; 2025Q4: 54,267 shares; 2026Q1: 121,260 shares; 2026Q2: 287,134 shares 287,134$111M0.32%+165,874Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,499 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 155,766 shares; 2026Q2: 225,911 shares 225,911$109M0.31%+70,145Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 165,730 shares; 2025Q1: 258,395 shares; 2025Q2: 302,290 shares; 2025Q3: 304,125 shares; 2025Q4: 307,399 shares; 2026Q1: 166,474 shares; 2026Q2: 142,982 shares 142,982$109M0.31%-23,492Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,631,153 shares; 2025Q2: 2,088,396 shares; 2025Q3: 2,094,870 shares; 2025Q4: 2,098,532 shares; 2026Q1: 2,008,987 shares; 2026Q2: 2,008,763 shares 2,008,763$109M0.31%-224Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,622 shares; 2024Q4: 304,600 shares; 2025Q1: 61,176 shares; 2025Q2: 69,828 shares; 2025Q3: 33,066 shares; 2025Q4: 103,560 shares; 2026Q1: 163,051 shares; 2026Q2: 127,746 shares 127,746$107M0.31%-35,305Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,015 shares; 2024Q4: 571,019 shares; 2025Q1: 654,088 shares; 2025Q2: 581,217 shares; 2025Q3: 545,105 shares; 2025Q4: 535,322 shares; 2026Q1: 553,552 shares; 2026Q2: 444,109 shares 444,109$102M0.29%-109,443Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 470,837 shares; 2026Q1: 166,638 shares; 2026Q2: 173,416 shares 173,416$101M0.29%+6,778Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,963 shares; 2024Q4: 206,202 shares; 2025Q1: 274,700 shares; 2025Q2: 101,079 shares; 2025Q3: 196,877 shares; 2025Q4: 203,864 shares; 2026Q1: 152,083 shares; 2026Q2: 108,253 shares 108,253$100M0.29%-43,830Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,561 shares; 2024Q4: 288,521 shares; 2025Q1: 321,007 shares; 2025Q2: 328,554 shares; 2025Q3: 327,216 shares; 2025Q4: 320,479 shares; 2026Q1: 2,234,157 shares; 2026Q2: 2,089,579 shares 2,089,579$99.8M0.29%-144,578Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,396 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,336 shares; 2026Q2: 172,578 shares 172,578$98.9M0.28%+42,242Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,785 shares; 2025Q3: 178,672 shares; 2025Q4: 140,984 shares; 2026Q1: 139,084 shares; 2026Q2: 130,731 shares 130,731$97.5M0.28%-8,353Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,458 shares; 2024Q4: 239,151 shares; 2025Q1: 242,715 shares; 2025Q2: 245,439 shares; 2025Q3: 249,168 shares; 2025Q4: 272,046 shares; 2026Q1: 298,530 shares; 2026Q2: 292,301 shares 292,301$97M0.28%-6,229Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,102 shares; 2024Q4: 1,818,600 shares; 2025Q1: 1,193,160 shares; 2025Q2: 1,956,050 shares; 2025Q3: 1,496,238 shares; 2025Q4: 943,148 shares; 2026Q1: 175,404 shares; 2026Q2: 200,689 shares 200,689$96.9M0.28%+25,285Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,071 shares; 2024Q4: not reported; 2025Q1: 145,184 shares; 2025Q2: 265,320 shares; 2025Q3: 318,974 shares; 2025Q4: 213,430 shares; 2026Q1: 182,615 shares; 2026Q2: 178,272 shares 178,272$96.8M0.28%-4,343Timeline
HLTHILTON WORLDWIDE 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: 213,907 shares; 2026Q2: 283,980 shares 283,980$93.8M0.27%+70,073Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,652,084 shares; 2024Q4: 5,221,591 shares; 2025Q1: 4,130,057 shares; 2025Q2: 6,902,312 shares; 2025Q3: 6,898,574 shares; 2025Q4: 5,868,810 shares; 2026Q1: 5,838,464 shares; 2026Q2: 5,066,589 shares 5,066,589$93.3M0.27%-771,875Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,473 shares; 2024Q4: 554,928 shares; 2025Q1: 640,418 shares; 2025Q2: 664,884 shares; 2025Q3: 680,666 shares; 2025Q4: 603,583 shares; 2026Q1: 269,518 shares; 2026Q2: 1,391,558 shares 1,391,558$91.6M0.26%+1,122,040Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,915 shares; 2024Q4: 274,671 shares; 2025Q1: 251,764 shares; 2025Q2: 372,606 shares; 2025Q3: 354,391 shares; 2025Q4: 330,955 shares; 2026Q1: 349,394 shares; 2026Q2: 432,264 shares 432,264$89.4M0.26%+82,870Timeline
VIKVIKING HOLDINGS 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: 541,227 shares; 2026Q1: 145,289 shares; 2026Q2: 846,174 shares 846,174$88.6M0.25%+700,885Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635,780 shares; 2024Q4: 758,306 shares; 2025Q1: 479,701 shares; 2025Q2: 472,141 shares; 2025Q3: 475,704 shares; 2025Q4: 523,881 shares; 2026Q1: 513,324 shares; 2026Q2: 414,600 shares 414,600$88.2M0.25%-98,724Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,500 shares; 2024Q4: 125,500 shares; 2025Q1: 310,970 shares; 2025Q2: 453,788 shares; 2025Q3: 510,615 shares; 2025Q4: 458,081 shares; 2026Q1: 582,675 shares; 2026Q2: 504,246 shares 504,246$85.8M0.25%-78,429Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,000 shares; 2025Q4: not reported; 2026Q1: 99,438 shares; 2026Q2: 99,570 shares 99,570$85.4M0.24%+132Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,715 shares; 2025Q3: 103,436 shares; 2025Q4: 101,970 shares; 2026Q1: 100,708 shares; 2026Q2: 132,170 shares 132,170$85.1M0.24%+31,462Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 499,647 shares; 2026Q2: 536,038 shares 536,038$84.2M0.24%+36,391Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,893,604 shares; 2024Q4: 2,675,600 shares; 2025Q1: 2,084,216 shares; 2025Q2: 1,891,881 shares; 2025Q3: 1,899,793 shares; 2025Q4: 1,846,181 shares; 2026Q1: 1,112,851 shares; 2026Q2: 1,071,813 shares 1,071,813$83.1M0.24%-41,038Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; 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: 767,210 shares 767,210$83.1M0.24%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,279 shares; 2024Q4: 3,115 shares; 2025Q1: 2,947 shares; 2025Q2: 1,572 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,509 shares; 2026Q2: 166,581 shares 166,581$82.7M0.24%+72Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729,654 shares; 2024Q4: 844,741 shares; 2025Q1: 909,859 shares; 2025Q2: 910,753 shares; 2025Q3: 992,822 shares; 2025Q4: 1,060,836 shares; 2026Q1: 928,249 shares; 2026Q2: 848,229 shares 848,229$82.3M0.24%-80,020Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 42,182 shares; 2026Q2: 41,112 shares 41,112$81.8M0.23%-1,070Timeline
TXNTEXAS INSTRS 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: 274,210 shares 274,210$81.7M0.23%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,867 shares; 2024Q4: 374,707 shares; 2025Q1: 180,120 shares; 2025Q2: 228,978 shares; 2025Q3: 308,437 shares; 2025Q4: 319,064 shares; 2026Q1: 343,384 shares; 2026Q2: 343,384 shares 343,384$81.5M0.23%0Timeline
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: 383,148 shares; 2026Q1: 751,558 shares; 2026Q2: 859,431 shares 859,431$81M0.23%+107,873Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 552,646 shares; 2025Q3: 770,246 shares; 2025Q4: 615,808 shares; 2026Q1: 642,466 shares; 2026Q2: 661,714 shares 661,714$80.9M0.23%+19,248Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 558,270 shares; 2025Q2: 952,833 shares; 2025Q3: 951,599 shares; 2025Q4: 939,822 shares; 2026Q1: 972,951 shares; 2026Q2: 1,070,624 shares 1,070,624$79.6M0.23%+97,673Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740,565 shares; 2024Q4: 701,390 shares; 2025Q1: 495,132 shares; 2025Q2: 496,100 shares; 2025Q3: 481,302 shares; 2025Q4: 480,555 shares; 2026Q1: 610,197 shares; 2026Q2: 569,465 shares 569,465$76.7M0.22%-40,732Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,965 shares; 2025Q1: 14,256 shares; 2025Q2: 20,954 shares; 2025Q3: 34,596 shares; 2025Q4: 34,533 shares; 2026Q1: 17,261 shares; 2026Q2: 423,242 shares 423,242$75.4M0.22%+405,981Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602,967 shares; 2024Q4: 590,049 shares; 2025Q1: 704,364 shares; 2025Q2: 757,146 shares; 2025Q3: 764,572 shares; 2025Q4: 680,649 shares; 2026Q1: not reported; 2026Q2: 483,682 shares 483,682$74.9M0.21%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,476 shares; 2024Q4: 523,763 shares; 2025Q1: 636,739 shares; 2025Q2: 551,920 shares; 2025Q3: 552,335 shares; 2025Q4: 552,343 shares; 2026Q1: 398,868 shares; 2026Q2: 388,496 shares 388,496$73.7M0.21%-10,372Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 260,249 shares; 2025Q1: 338,755 shares; 2025Q2: 340,209 shares; 2025Q3: 345,879 shares; 2025Q4: 344,975 shares; 2026Q1: 345,497 shares; 2026Q2: 338,613 shares 338,613$73.3M0.21%-6,884Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 281,715 shares; 2025Q1: 187,478 shares; 2025Q2: 276,403 shares; 2025Q3: 230,810 shares; 2025Q4: 226,019 shares; 2026Q1: 253,398 shares; 2026Q2: 191,527 shares 191,527$72.9M0.21%-61,871Timeline
IQVIQVIA 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: 379,542 shares; 2026Q1: 537,725 shares; 2026Q2: 370,315 shares 370,315$71.6M0.2%-167,410Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,928 shares; 2024Q4: 109,541 shares; 2025Q1: 114,839 shares; 2025Q2: 361,139 shares; 2025Q3: 263,012 shares; 2025Q4: 56,841 shares; 2026Q1: 75,989 shares; 2026Q2: 88,578 shares 88,578$70.7M0.2%+12,589Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,715,430 shares; 2024Q4: 1,709,392 shares; 2025Q1: 1,378,149 shares; 2025Q2: 1,513,965 shares; 2025Q3: 1,587,517 shares; 2025Q4: 1,444,751 shares; 2026Q1: 1,440,850 shares; 2026Q2: 775,244 shares 775,244$70.7M0.2%-665,606Timeline
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: 282,893 shares; 2026Q1: 438,924 shares; 2026Q2: 435,138 shares 435,138$70.4M0.2%-3,786Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 253,859 shares; 2025Q1: 352,430 shares; 2025Q2: 631,642 shares; 2025Q3: 374,356 shares; 2025Q4: 441,159 shares; 2026Q1: 383,311 shares; 2026Q2: 590,167 shares 590,167$70.1M0.2%+206,856Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,012 shares; 2024Q4: 33,116 shares; 2025Q1: 32,851 shares; 2025Q2: 32,227 shares; 2025Q3: 36,919 shares; 2025Q4: 33,796 shares; 2026Q1: 33,110 shares; 2026Q2: 32,829 shares 32,829$68.1M0.19%-281Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,069 shares; 2024Q4: 234,794 shares; 2025Q1: 350,126 shares; 2025Q2: 351,365 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 311,817 shares; 2026Q2: 311,909 shares 311,909$67.6M0.19%+92Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,972 shares; 2024Q4: 214,304 shares; 2025Q1: 187,996 shares; 2025Q2: 207,844 shares; 2025Q3: 80,561 shares; 2025Q4: 70,446 shares; 2026Q1: 70,461 shares; 2026Q2: 72,113 shares 72,113$67.5M0.19%+1,652Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,552,028 shares; 2024Q4: 1,876,438 shares; 2025Q1: 1,096,028 shares; 2025Q2: 593,379 shares; 2025Q3: 746,554 shares; 2025Q4: 543,499 shares; 2026Q1: 516,917 shares; 2026Q2: 516,409 shares 516,409$66.7M0.19%-508Timeline
CGNXCOGNEX 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: 475,000 shares; 2026Q2: 912,678 shares 912,678$66.1M0.19%+437,678Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,444,247 shares; 2024Q4: 2,404,895 shares; 2025Q1: 2,770,120 shares; 2025Q2: 3,581,639 shares; 2025Q3: 3,475,963 shares; 2025Q4: 3,449,607 shares; 2026Q1: 2,412,336 shares; 2026Q2: 1,947,806 shares 1,947,806$66M0.19%-464,530Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,291 shares; 2024Q4: 118,276 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 181,384 shares 181,384$65.1M0.19%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,427 shares; 2024Q4: 136,466 shares; 2025Q1: 136,422 shares; 2025Q2: 136,899 shares; 2025Q3: 137,263 shares; 2025Q4: 137,473 shares; 2026Q1: 185,353 shares; 2026Q2: 185,411 shares 185,411$63.8M0.18%+58Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,014 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 310,155 shares; 2026Q2: 308,712 shares 308,712$63.4M0.18%-1,443Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741,368 shares; 2024Q4: 782,354 shares; 2025Q1: 813,398 shares; 2025Q2: 771,146 shares; 2025Q3: 661,940 shares; 2025Q4: 579,983 shares; 2026Q1: 617,064 shares; 2026Q2: 540,977 shares 540,977$63.3M0.18%-76,087Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591 shares; 2024Q4: 894 shares; 2025Q1: 242,009 shares; 2025Q2: 436,489 shares; 2025Q3: 436,876 shares; 2025Q4: 436,533 shares; 2026Q1: 393,771 shares; 2026Q2: 200,945 shares 200,945$63.3M0.18%-192,826Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 230,310 shares; 2026Q2: 901,359 shares 901,359$63.2M0.18%+671,049Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,566 shares; 2025Q3: 61,475 shares; 2025Q4: 61,465 shares; 2026Q1: 167,404 shares; 2026Q2: 189,280 shares 189,280$63M0.18%+21,876Timeline
AMKRAMKOR 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: not reported; 2025Q4: not reported; 2026Q1: 455,929 shares; 2026Q2: 721,733 shares 721,733$62.2M0.18%+265,804Timeline
NAVNNAVAN 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: 2,620,406 shares; 2026Q2: 2,653,071 shares 2,653,071$60.7M0.17%+32,665Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,274,008 shares; 2026Q2: 1,776,890 shares 1,776,890$60.3M0.17%+502,882Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,227 shares; 2025Q2: 75,889 shares; 2025Q3: 438,190 shares; 2025Q4: 43,044 shares; 2026Q1: 53,518 shares; 2026Q2: 328,373 shares 328,373$60.1M0.17%+274,855Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,743 shares; 2024Q4: 229,781 shares; 2025Q1: 524,123 shares; 2025Q2: 528,970 shares; 2025Q3: 723,154 shares; 2025Q4: 695,722 shares; 2026Q1: 638,391 shares; 2026Q2: 395,626 shares 395,626$59.9M0.17%-242,765Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,528,515 shares; 2024Q4: 1,309,506 shares; 2025Q1: 310,361 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,214 shares; 2026Q2: 420,466 shares 420,466$58.8M0.17%+300,252Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 413,098 shares; 2025Q1: 280,956 shares; 2025Q2: not reported; 2025Q3: 128,783 shares; 2025Q4: 479,013 shares; 2026Q1: 128,484 shares; 2026Q2: 605,785 shares 605,785$58.5M0.17%+477,301Timeline
CECOCECO ENVIRONMENTAL 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: 171,697 shares; 2025Q4: 202,216 shares; 2026Q1: 414,400 shares; 2026Q2: 642,111 shares 642,111$58.3M0.17%+227,711Timeline
WSCWILLSCOT HLDGS 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: 317,798 shares; 2025Q4: 454,941 shares; 2026Q1: 446,139 shares; 2026Q2: 2,005,438 shares 2,005,438$57.9M0.17%+1,559,299Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,583,625 shares; 2024Q4: 8,925,810 shares; 2025Q1: 4,693,825 shares; 2025Q2: 4,096,049 shares; 2025Q3: 5,446,182 shares; 2025Q4: 1,960,943 shares; 2026Q1: 2,809,062 shares; 2026Q2: 2,817,329 shares 2,817,329$57.4M0.16%+8,267Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 172,926 shares; 2025Q1: 307,419 shares; 2025Q2: 334,756 shares; 2025Q3: 335,680 shares; 2025Q4: 267,514 shares; 2026Q1: 184,274 shares; 2026Q2: 136,849 shares 136,849$56.9M0.16%-47,425Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 862,937 shares; 2025Q4: 1,086,254 shares; 2026Q1: 2,188,848 shares; 2026Q2: 2,291,387 shares 2,291,387$56.6M0.16%+102,539Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,358,250 shares; 2024Q4: 1,389,327 shares; 2025Q1: 396,035 shares; 2025Q2: 208,955 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 527,948 shares; 2026Q2: 719,356 shares 719,356$56.5M0.16%+191,408Timeline
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: 77,328 shares; 2026Q1: 154,670 shares; 2026Q2: 164,477 shares 164,477$55.7M0.16%+9,807Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,204 shares; 2024Q4: 280,266 shares; 2025Q1: 314,415 shares; 2025Q2: 384,542 shares; 2025Q3: 385,085 shares; 2025Q4: 279,640 shares; 2026Q1: 205,310 shares; 2026Q2: 205,364 shares 205,364$55.5M0.16%+54Timeline
INIOINNIO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,374,366 shares 1,374,366$54.4M0.16%newTimeline
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: 521,361 shares; 2025Q4: 164,699 shares; 2026Q1: 573,869 shares; 2026Q2: 635,305 shares 635,305$54.1M0.15%+61,436Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; 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: 1,130,833 shares 1,130,833$54M0.15%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,069 shares; 2025Q2: 116,162 shares; 2025Q3: 114,003 shares; 2025Q4: 87,032 shares; 2026Q1: 72,370 shares; 2026Q2: 73,239 shares 73,239$53.8M0.15%+869Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 156,747 shares; 2026Q2: 151,267 shares 151,267$53.6M0.15%-5,480Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,027,267 shares; 2025Q2: 1,196,895 shares; 2025Q3: 1,226,404 shares; 2025Q4: 3,080,759 shares; 2026Q1: 3,536,103 shares; 2026Q2: 2,474,814 shares 2,474,814$53.1M0.15%-1,061,289Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,442 shares; 2024Q4: 203,499 shares; 2025Q1: 203,432 shares; 2025Q2: 204,140 shares; 2025Q3: 204,680 shares; 2025Q4: 205,026 shares; 2026Q1: 130,976 shares; 2026Q2: 101,226 shares 101,226$52M0.15%-29,750Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,136 shares; 2024Q4: 83,001 shares; 2025Q1: 83,947 shares; 2025Q2: 74,573 shares; 2025Q3: 74,106 shares; 2025Q4: 74,024 shares; 2026Q1: 71,345 shares; 2026Q2: 68,095 shares 68,095$51.5M0.15%-3,250Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823,159 shares; 2024Q4: 809,616 shares; 2025Q1: 1,655,341 shares; 2025Q2: 1,801,204 shares; 2025Q3: 1,684,117 shares; 2025Q4: 1,654,190 shares; 2026Q1: 844,924 shares; 2026Q2: 651,496 shares 651,496$51.4M0.15%-193,428Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218,081 shares; 2025Q3: 408,038 shares; 2025Q4: 605,233 shares; 2026Q1: 247,820 shares; 2026Q2: 201,682 shares 201,682$51.3M0.15%-46,138Timeline
HUBBHUBBELL 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: 97,738 shares 97,738$51.1M0.15%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,504 shares; 2025Q3: 204,458 shares; 2025Q4: 180,838 shares; 2026Q1: 236,946 shares; 2026Q2: 192,587 shares 192,587$51.1M0.15%-44,359Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,640 shares; 2024Q4: 667,046 shares; 2025Q1: 667,046 shares; 2025Q2: 600,223 shares; 2025Q3: 600,223 shares; 2025Q4: 540,785 shares; 2026Q1: 474,245 shares; 2026Q2: 305,607 shares 305,607$50.9M0.15%-168,638Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,534,951 shares; 2024Q4: 1,503,368 shares; 2025Q1: 1,187,390 shares; 2025Q2: 1,192,418 shares; 2025Q3: 1,185,222 shares; 2025Q4: 1,240,112 shares; 2026Q1: 1,213,611 shares; 2026Q2: 1,061,582 shares 1,061,582$50.5M0.14%-152,029Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 340,937 shares; 2025Q2: 318,785 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 431,569 shares; 2026Q2: 425,415 shares 425,415$50.4M0.14%-6,154Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,121,747 shares; 2024Q4: 1,651,222 shares; 2025Q1: 1,426,562 shares; 2025Q2: 1,323,039 shares; 2025Q3: 1,377,812 shares; 2025Q4: 1,423,900 shares; 2026Q1: 991,890 shares; 2026Q2: 438,404 shares 438,404$50.1M0.14%-553,486Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,285 shares 86,285$49.8M0.14%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: 754,838 shares; 2025Q4: 754,792 shares; 2026Q1: 599,061 shares; 2026Q2: 1,976,872 shares 1,976,872$49.8M0.14%+1,377,811Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 308,713 shares; 2025Q2: 636,887 shares; 2025Q3: 574,009 shares; 2025Q4: 354,074 shares; 2026Q1: 450,260 shares; 2026Q2: 205,113 shares 205,113$49M0.14%-245,147Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,477 shares; 2024Q4: 3,779 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 214,167 shares 214,167$49M0.14%newTimeline
PTGXPROTAGONIST 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: 163,459 shares; 2026Q2: 398,994 shares 398,994$48.9M0.14%+235,535Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,207 shares; 2024Q4: 128,399 shares; 2025Q1: 78,965 shares; 2025Q2: 73,126 shares; 2025Q3: 97,327 shares; 2025Q4: 111,092 shares; 2026Q1: 110,787 shares; 2026Q2: 86,384 shares 86,384$48.6M0.14%-24,403Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,148 shares; 2024Q4: 210,537 shares; 2025Q1: 93,058 shares; 2025Q2: 89,041 shares; 2025Q3: 71,051 shares; 2025Q4: 71,928 shares; 2026Q1: 169,652 shares; 2026Q2: 210,971 shares 210,971$48.2M0.14%+41,319Timeline
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: 384,447 shares; 2025Q3: 378,053 shares; 2025Q4: 627,106 shares; 2026Q1: 617,121 shares; 2026Q2: 590,074 shares 590,074$48.1M0.14%-27,047Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,350 shares; 2024Q4: 112,748 shares; 2025Q1: 112,713 shares; 2025Q2: 113,112 shares; 2025Q3: 134,905 shares; 2025Q4: 135,144 shares; 2026Q1: 135,196 shares; 2026Q2: 135,251 shares 135,251$47.7M0.14%+55Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 132,000 shares; 2025Q1: 153,150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 218,040 shares; 2026Q1: 282,434 shares; 2026Q2: 110,982 shares 110,982$47.2M0.14%-171,452Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,735 shares; 2026Q1: 205,658 shares; 2026Q2: 272,451 shares 272,451$47.1M0.13%+66,793Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,634,739 shares; 2024Q4: 1,283,421 shares; 2025Q1: 1,275,938 shares; 2025Q2: 1,131,492 shares; 2025Q3: 1,150,374 shares; 2025Q4: 1,038,603 shares; 2026Q1: 339,863 shares; 2026Q2: 180,108 shares 180,108$45.3M0.13%-159,755Timeline
EXPEEXPEDIA 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: 64,590 shares; 2025Q4: 146,110 shares; 2026Q1: 132,574 shares; 2026Q2: 177,081 shares 177,081$45.3M0.13%+44,507Timeline
MARMARRIOTT INTL 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: 121,069 shares 121,069$44.9M0.13%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 365,514 shares; 2026Q2: 239,868 shares 239,868$44.9M0.13%-125,646Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,055,652 shares; 2026Q2: 1,807,082 shares 1,807,082$44.3M0.13%+751,430Timeline
ARWRARROWHEAD 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: 312,824 shares; 2026Q2: 540,466 shares 540,466$44.1M0.13%+227,642Timeline
CIENCIENA 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: 127,195 shares; 2026Q1: 65,000 shares; 2026Q2: 88,368 shares 88,368$43.4M0.12%+23,368Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,416 shares; 2024Q4: 558,008 shares; 2025Q1: 418,400 shares; 2025Q2: 390,625 shares; 2025Q3: 493,882 shares; 2025Q4: 214,560 shares; 2026Q1: 555,131 shares; 2026Q2: 653,666 shares 653,666$43.2M0.12%+98,535Timeline
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: not reported; 2025Q4: 114,048 shares; 2026Q1: 354,177 shares; 2026Q2: 350,061 shares 350,061$43M0.12%-4,116Timeline
SANMSANMINA 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: 137,044 shares; 2026Q1: 136,045 shares; 2026Q2: 169,911 shares 169,911$43M0.12%+33,866Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,971 shares; 2024Q4: 350,712 shares; 2025Q1: 294,933 shares; 2025Q2: 350,750 shares; 2025Q3: 290,759 shares; 2025Q4: 342,250 shares; 2026Q1: 471,636 shares; 2026Q2: 467,234 shares 467,234$42.9M0.12%-4,402Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,371 shares; 2024Q4: 1,847,423 shares; 2025Q1: 2,924,499 shares; 2025Q2: 2,030,376 shares; 2025Q3: 1,081,409 shares; 2025Q4: 1,072,560 shares; 2026Q1: 1,373,901 shares; 2026Q2: 984,015 shares 984,015$42.1M0.12%-389,886Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,615 shares; 2024Q4: 477,019 shares; 2025Q1: 173,396 shares; 2025Q2: 188,550 shares; 2025Q3: 292,564 shares; 2025Q4: 309,672 shares; 2026Q1: 147,650 shares; 2026Q2: 154,133 shares 154,133$41.7M0.12%+6,483Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 375,000 shares; 2026Q2: 350,407 shares 350,407$41.2M0.12%-24,593Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 299,210 shares; 2026Q2: 422,185 shares 422,185$41.2M0.12%+122,975Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 675,831 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,117 shares; 2025Q4: 407,336 shares; 2026Q1: 241,387 shares; 2026Q2: 97,311 shares 97,311$40.9M0.12%-144,076Timeline
HUTHUT 8 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: 240,821 shares; 2026Q2: 346,990 shares 346,990$40.1M0.11%+106,169Timeline
MKSIMKS 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: 87,869 shares; 2026Q2: 87,098 shares 87,098$38.7M0.11%-771Timeline
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: 144,468 shares 144,468$38.5M0.11%newTimeline
APLDAPPLIED DIGITAL 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: 398,455 shares; 2025Q4: 1,027,093 shares; 2026Q1: 1,175,642 shares; 2026Q2: 1,015,055 shares 1,015,055$37.9M0.11%-160,587Timeline
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: 515,465 shares; 2025Q3: 649,092 shares; 2025Q4: 700,290 shares; 2026Q1: 92,547 shares; 2026Q2: 452,077 shares 452,077$37.5M0.11%+359,530Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 857,922 shares; 2025Q2: 1,403,741 shares; 2025Q3: 876,881 shares; 2025Q4: 781,345 shares; 2026Q1: 1,023,341 shares; 2026Q2: 499,659 shares 499,659$37.2M0.11%-523,682Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 299,183 shares; 2025Q4: 659,669 shares; 2026Q1: 860,687 shares; 2026Q2: 1,000,866 shares 1,000,866$37.2M0.11%+140,179Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,670,719 shares; 2024Q4: 1,194,198 shares; 2025Q1: 1,000,372 shares; 2025Q2: 1,010,769 shares; 2025Q3: 876,892 shares; 2025Q4: 653,703 shares; 2026Q1: 697,294 shares; 2026Q2: 916,307 shares 916,307$37.2M0.11%+219,013Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 390,064 shares 390,064$37.1M0.11%newTimeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 247,874 shares; 2025Q4: 181,485 shares; 2026Q1: 439,221 shares; 2026Q2: 352,372 shares 352,372$36.9M0.11%-86,849Timeline
ALGMALLEGRO MICROSYSTEMS 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: 530,455 shares; 2026Q2: 525,863 shares 525,863$36.6M0.1%-4,592Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,212 shares; 2024Q4: 113,497 shares; 2025Q1: 130,131 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,586 shares; 2026Q2: 86,470 shares 86,470$36.4M0.1%+52,884Timeline
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: 330,949 shares; 2025Q4: 541,751 shares; 2026Q1: 524,630 shares; 2026Q2: 1,269,650 shares 1,269,650$35.9M0.1%+745,020Timeline
CDWCDW 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: 254,918 shares 254,918$35.9M0.1%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618,841 shares; 2024Q4: 613,894 shares; 2025Q1: 551,963 shares; 2025Q2: 443,042 shares; 2025Q3: 418,884 shares; 2025Q4: 362,067 shares; 2026Q1: 354,627 shares; 2026Q2: 389,700 shares 389,700$35.7M0.1%+35,073Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,968 shares; 2025Q2: 351,402 shares; 2025Q3: 294,755 shares; 2025Q4: 265,581 shares; 2026Q1: 229,409 shares; 2026Q2: 183,707 shares 183,707$35.1M0.1%-45,702Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 863,883 shares; 2024Q4: 992,784 shares; 2025Q1: 833,028 shares; 2025Q2: 1,016,876 shares; 2025Q3: 1,029,822 shares; 2025Q4: 117,733 shares; 2026Q1: 237,803 shares; 2026Q2: 237,884 shares 237,884$34.9M0.1%+81Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,049 shares 200,049$34.2M0.1%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300,766 shares; 2024Q4: 2,225,302 shares; 2025Q1: 2,203,428 shares; 2025Q2: 1,794,463 shares; 2025Q3: 1,142,744 shares; 2025Q4: 1,222,213 shares; 2026Q1: 1,187,960 shares; 2026Q2: 290,027 shares 290,027$33.8M0.1%-897,933Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,400 shares; 2025Q3: 65,530 shares; 2025Q4: 30,760 shares; 2026Q1: 41,440 shares; 2026Q2: 50,420 shares 50,420$33.6M0.1%+8,980Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,341 shares; 2024Q4: 284,040 shares; 2025Q1: 284,312 shares; 2025Q2: 279,125 shares; 2025Q3: 265,479 shares; 2025Q4: 216,732 shares; 2026Q1: 202,376 shares; 2026Q2: 201,059 shares 201,059$32.3M0.09%-1,317Timeline
AIZASSURANT 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: 94,320 shares; 2025Q4: 114,730 shares; 2026Q1: 120,750 shares; 2026Q2: 119,330 shares 119,330$32M0.09%-1,420Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,043 shares; 2024Q4: 204,096 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,120 shares 74,120$31.4M0.09%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,965 shares; 2024Q4: 99,142 shares; 2025Q1: 90,924 shares; 2025Q2: 86,944 shares; 2025Q3: 75,391 shares; 2025Q4: 54,080 shares; 2026Q1: 44,291 shares; 2026Q2: 41,312 shares 41,312$31.3M0.09%-2,979Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922,978 shares; 2024Q4: 755,018 shares; 2025Q1: 123,569 shares; 2025Q2: 129,346 shares; 2025Q3: 354,108 shares; 2025Q4: 381,901 shares; 2026Q1: 91,902 shares; 2026Q2: 91,374 shares 91,374$31.2M0.09%-528Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,426 shares; 2024Q4: not reported; 2025Q1: 101,298 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,630 shares; 2026Q2: 299,256 shares 299,256$30.8M0.09%+199,626Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 151,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145,011 shares; 2025Q4: not reported; 2026Q1: 150,000 shares; 2026Q2: 105,000 shares 105,000$30.7M0.09%-45,000Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750,895 shares; 2024Q4: 1,736,968 shares; 2025Q1: 1,761,893 shares; 2025Q2: 1,715,761 shares; 2025Q3: 1,628,186 shares; 2025Q4: 1,283,625 shares; 2026Q1: 1,185,720 shares; 2026Q2: 1,178,163 shares 1,178,163$30.7M0.09%-7,557Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 251,599 shares; 2025Q3: 222,279 shares; 2025Q4: 222,402 shares; 2026Q1: 623,165 shares; 2026Q2: 615,479 shares 615,479$30.7M0.09%-7,686Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672,897 shares; 2024Q4: 657,712 shares; 2025Q1: 457,697 shares; 2025Q2: 278,527 shares; 2025Q3: 258,570 shares; 2025Q4: 259,733 shares; 2026Q1: 254,276 shares; 2026Q2: 440,911 shares 440,911$30.5M0.09%+186,635Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,792,735 shares 1,792,735$30.4M0.09%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,500 shares; 2026Q2: 40,000 shares 40,000$30.3M0.09%+22,500Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 939,335 shares; 2024Q4: 653,841 shares; 2025Q1: 170,466 shares; 2025Q2: 171,068 shares; 2025Q3: 171,524 shares; 2025Q4: 698,256 shares; 2026Q1: 331,282 shares; 2026Q2: 158,734 shares 158,734$30.2M0.09%-172,548Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594,876 shares; 2024Q4: 1,279,987 shares; 2025Q1: 1,331,701 shares; 2025Q2: 995,425 shares; 2025Q3: 985,629 shares; 2025Q4: 855,645 shares; 2026Q1: 842,313 shares; 2026Q2: 479,266 shares 479,266$30.2M0.09%-363,047Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595,454 shares; 2024Q4: 511,184 shares; 2025Q1: 489,673 shares; 2025Q2: 409,425 shares; 2025Q3: 394,824 shares; 2025Q4: 337,669 shares; 2026Q1: 192,274 shares; 2026Q2: 134,422 shares 134,422$30M0.09%-57,852Timeline
FCXFREEPORT MCMORAN 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: 475,000 shares 475,000$29.9M0.09%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,674,644 shares; 2024Q4: 2,089,239 shares; 2025Q1: 1,523,784 shares; 2025Q2: 1,395,688 shares; 2025Q3: 1,425,535 shares; 2025Q4: 1,338,250 shares; 2026Q1: 1,231,858 shares; 2026Q2: 210,803 shares 210,803$29.6M0.08%-1,021,055Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,000 shares 75,000$29.4M0.08%newTimeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,084 shares; 2025Q3: 151,147 shares; 2025Q4: 204,707 shares; 2026Q1: 256,820 shares; 2026Q2: 261,470 shares 261,470$29.2M0.08%+4,650Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,754,349 shares; 2024Q4: 1,349,462 shares; 2025Q1: 789,950 shares; 2025Q2: 987,060 shares; 2025Q3: 793,996 shares; 2025Q4: 832,188 shares; 2026Q1: 183,663 shares; 2026Q2: 106,485 shares 106,485$29M0.08%-77,178Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,716 shares; 2026Q1: 201,068 shares; 2026Q2: 915,229 shares 915,229$28.8M0.08%+714,161Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,036 shares; 2024Q4: 63,882 shares; 2025Q1: 49,358 shares; 2025Q2: 107,575 shares; 2025Q3: 103,775 shares; 2025Q4: 100,177 shares; 2026Q1: 96,052 shares; 2026Q2: 62,140 shares 62,140$28.8M0.08%-33,912Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,157 shares; 2024Q4: 218,302 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 117,251 shares 117,251$28.7M0.08%newTimeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 582,675 shares 582,675$28.6M0.08%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,184 shares 130,184$28.1M0.08%newTimeline
JBHTHUNT J B TRANS 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: 150,000 shares; 2026Q1: 115,000 shares; 2026Q2: 95,000 shares 95,000$27.5M0.08%-20,000Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083,298 shares; 2024Q4: 1,074,378 shares; 2025Q1: 904,318 shares; 2025Q2: 1,195,459 shares; 2025Q3: 1,061,694 shares; 2025Q4: 439,284 shares; 2026Q1: 565,760 shares; 2026Q2: 408,137 shares 408,137$27.1M0.08%-157,623Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,221 shares; 2024Q4: 354,693 shares; 2025Q1: 374,408 shares; 2025Q2: 348,182 shares; 2025Q3: 277,403 shares; 2025Q4: 178,285 shares; 2026Q1: 251,269 shares; 2026Q2: 671,503 shares 671,503$26.8M0.08%+420,234Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 405,080 shares; 2026Q2: 381,624 shares 381,624$26.6M0.08%-23,456Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 809,321 shares 809,321$26.2M0.07%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,515,362 shares; 2024Q4: 1,497,585 shares; 2025Q1: 1,404,562 shares; 2025Q2: 770,368 shares; 2025Q3: 759,410 shares; 2025Q4: 662,487 shares; 2026Q1: 1,070,048 shares; 2026Q2: 707,534 shares 707,534$26.1M0.07%-362,514Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 170,000 shares 170,000$26.1M0.07%newTimeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,636 shares; 2026Q1: 340,197 shares; 2026Q2: 364,539 shares 364,539$25.9M0.07%+24,342Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; 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: 325,000 shares 325,000$25.7M0.07%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708,092 shares; 2024Q4: 711,784 shares; 2025Q1: 676,166 shares; 2025Q2: 595,927 shares; 2025Q3: 573,573 shares; 2025Q4: 446,945 shares; 2026Q1: 410,128 shares; 2026Q2: 213,350 shares 213,350$25.6M0.07%-196,778Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,640 shares; 2024Q4: 158,170 shares; 2025Q1: 12,189 shares; 2025Q2: 83,981 shares; 2025Q3: 26,088 shares; 2025Q4: 35,802 shares; 2026Q1: 35,320 shares; 2026Q2: 35,477 shares 35,477$25.5M0.07%+157Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,821 shares; 2024Q4: 1,036,245 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 462,245 shares; 2026Q2: 458,338 shares 458,338$25.5M0.07%-3,907Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,679 shares; 2024Q4: 400,481 shares; 2025Q1: 392,018 shares; 2025Q2: 262,011 shares; 2025Q3: 224,181 shares; 2025Q4: 114,170 shares; 2026Q1: 67,220 shares; 2026Q2: 67,920 shares 67,920$25.3M0.07%+700Timeline
FSLYFASTLY 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: 1,385,315 shares; 2026Q2: 1,373,417 shares 1,373,417$25.2M0.07%-11,898Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 328,750 shares; 2025Q1: not reported; 2025Q2: 215,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 180,000 shares 180,000$25.2M0.07%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,146 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 267,049 shares; 2026Q1: 182,049 shares; 2026Q2: 124,549 shares 124,549$24.5M0.07%-57,500Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 402,934 shares; 2025Q1: 420,766 shares; 2025Q2: 411,269 shares; 2025Q3: 389,255 shares; 2025Q4: 337,447 shares; 2026Q1: 207,051 shares; 2026Q2: 205,589 shares 205,589$24.4M0.07%-1,462Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; 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: 179,289 shares; 2026Q2: 247,640 shares 247,640$23.8M0.07%+68,351Timeline
MXLMAXLINEAR 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: 175,884 shares 175,884$22.5M0.06%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,253 shares; 2024Q4: 158,935 shares; 2025Q1: 157,851 shares; 2025Q2: 151,911 shares; 2025Q3: 141,167 shares; 2025Q4: 116,419 shares; 2026Q1: 113,963 shares; 2026Q2: 113,556 shares 113,556$21.9M0.06%-407Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,125 shares; 2024Q4: 169,125 shares; 2025Q1: 322,665 shares; 2025Q2: 277,775 shares; 2025Q3: 222,041 shares; 2025Q4: 227,255 shares; 2026Q1: 301,267 shares; 2026Q2: 355,507 shares 355,507$21.7M0.06%+54,240Timeline
FDXFEDEX 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: 75,000 shares; 2026Q2: 67,500 shares 67,500$21.1M0.06%-7,500Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 341,986 shares; 2025Q2: 318,322 shares; 2025Q3: 746,676 shares; 2025Q4: 539,028 shares; 2026Q1: 387,119 shares; 2026Q2: 158,260 shares 158,260$21M0.06%-228,859Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974,140 shares; 2024Q4: 894,212 shares; 2025Q1: 644,943 shares; 2025Q2: 904,263 shares; 2025Q3: 694,729 shares; 2025Q4: 348,439 shares; 2026Q1: 279,094 shares; 2026Q2: 321,051 shares 321,051$21M0.06%+41,957Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800,000 shares 800,000$20.9M0.06%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,451 shares; 2024Q4: 695,676 shares; 2025Q1: 579,861 shares; 2025Q2: 350,829 shares; 2025Q3: 325,926 shares; 2025Q4: 268,561 shares; 2026Q1: 262,897 shares; 2026Q2: 261,901 shares 261,901$20.7M0.06%-996Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,572 shares; 2024Q4: 359,608 shares; 2025Q1: 359,563 shares; 2025Q2: 320,628 shares; 2025Q3: 320,974 shares; 2025Q4: 209,104 shares; 2026Q1: 50,365 shares; 2026Q2: 50,379 shares 50,379$20.5M0.06%+14Timeline
PAHCPHIBRO ANIMAL 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: 136,264 shares; 2025Q4: 141,209 shares; 2026Q1: 397,714 shares; 2026Q2: 653,305 shares 653,305$20.5M0.06%+255,591Timeline
AADXAPPLIED AEROSPACE & DEFENSEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 897,238 shares 897,238$20.4M0.06%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,824 shares; 2024Q4: 294,700 shares; 2025Q1: 291,576 shares; 2025Q2: 280,530 shares; 2025Q3: 260,854 shares; 2025Q4: 297,363 shares; 2026Q1: 291,115 shares; 2026Q2: 289,060 shares 289,060$20.4M0.06%-2,055Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,147 shares; 2024Q4: 481,296 shares; 2025Q1: 363,330 shares; 2025Q2: 68,772 shares; 2025Q3: 63,852 shares; 2025Q4: 52,554 shares; 2026Q1: 48,374 shares; 2026Q2: 50,053 shares 50,053$20.1M0.06%+1,679Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 663,478 shares; 2025Q1: 920,431 shares; 2025Q2: 861,332 shares; 2025Q3: 844,702 shares; 2025Q4: 804,192 shares; 2026Q1: 407,500 shares; 2026Q2: 162,569 shares 162,569$19.5M0.06%-244,931Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810,182 shares; 2024Q4: 803,649 shares; 2025Q1: 1,093,357 shares; 2025Q2: 551,830 shares; 2025Q3: 476,720 shares; 2025Q4: 339,846 shares; 2026Q1: 387,780 shares; 2026Q2: 390,509 shares 390,509$19.4M0.06%+2,729Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,351 shares; 2024Q4: 471,429 shares; 2025Q1: 468,206 shares; 2025Q2: 450,562 shares; 2025Q3: 418,774 shares; 2025Q4: 345,468 shares; 2026Q1: 302,537 shares; 2026Q2: 300,401 shares 300,401$18.4M0.05%-2,136Timeline
DTMDT MIDSTREAM 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: 124,414 shares 124,414$18.3M0.05%newTimeline
AXSMAXSOME THERAPEUTICS 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: 73,978 shares 73,978$18.1M0.05%newTimeline
MNSTMONSTER BEVERAGE 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: 350,000 shares; 2025Q4: 316,592 shares; 2026Q1: not reported; 2026Q2: 180,000 shares 180,000$17.3M0.05%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,835 shares; 2024Q4: 319,609 shares; 2025Q1: 57,041 shares; 2025Q2: 54,869 shares; 2025Q3: 50,992 shares; 2025Q4: 42,123 shares; 2026Q1: 38,617 shares; 2026Q2: 46,161 shares 46,161$17.2M0.05%+7,544Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,488 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,460 shares; 2025Q4: 105,587 shares; 2026Q1: 103,440 shares; 2026Q2: 96,034 shares 96,034$17.2M0.05%-7,406Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,055 shares; 2024Q4: 386,211 shares; 2025Q1: 197,279 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 330,759 shares 330,759$16.8M0.05%newTimeline
YUMYUM 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: 89,420 shares; 2026Q1: 106,130 shares; 2026Q2: 104,900 shares 104,900$16.8M0.05%-1,230Timeline
VSXYVICTORIAS SECRET AND 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: 200,000 shares 200,000$16.7M0.05%newTimeline
TNGXTANGO 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: 532,109 shares 532,109$16.6M0.05%newTimeline
BOOTBOOT BARN 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: 150,000 shares; 2026Q1: 148,676 shares; 2026Q2: 101,020 shares 101,020$16.6M0.05%-47,656Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 172,564 shares; 2025Q4: 180,696 shares; 2026Q1: 176,245 shares; 2026Q2: 135,205 shares 135,205$16.4M0.05%-41,040Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,399,531 shares; 2025Q1: 1,397,409 shares; 2025Q2: 1,412,748 shares; 2025Q3: 1,298,672 shares; 2025Q4: 1,281,033 shares; 2026Q1: 604,032 shares; 2026Q2: 596,793 shares 596,793$16.4M0.05%-7,239Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,300 shares; 2025Q2: 147,040 shares; 2025Q3: 145,490 shares; 2025Q4: 147,150 shares; 2026Q1: 144,100 shares; 2026Q2: 91,720 shares 91,720$15.8M0.05%-52,380Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,888 shares; 2025Q3: 19,574 shares; 2025Q4: 21,785 shares; 2026Q1: 22,964 shares; 2026Q2: 40,266 shares 40,266$15.7M0.04%+17,302Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,180 shares; 2024Q4: 117,860 shares; 2025Q1: 117,063 shares; 2025Q2: 84,139 shares; 2025Q3: 70,749 shares; 2025Q4: 70,393 shares; 2026Q1: 56,994 shares; 2026Q2: 55,426 shares 55,426$15.7M0.04%-1,568Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 54,604 shares; 2026Q2: 103,700 shares 103,700$15.4M0.04%+49,096Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 329,318 shares; 2026Q2: 397,868 shares 397,868$15.3M0.04%+68,550Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 496,809 shares; 2025Q1: 75,563 shares; 2025Q2: not reported; 2025Q3: 73,001 shares; 2025Q4: 74,350 shares; 2026Q1: not reported; 2026Q2: 190,899 shares 190,899$15M0.04%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,780 shares; 2024Q4: 105,989 shares; 2025Q1: 3,073 shares; 2025Q2: 102,217 shares; 2025Q3: 349,931 shares; 2025Q4: 344,061 shares; 2026Q1: 151,073 shares; 2026Q2: 163,760 shares 163,760$14.7M0.04%+12,687Timeline
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: 592,113 shares; 2025Q4: 705,868 shares; 2026Q1: 826,519 shares; 2026Q2: 821,900 shares 821,900$14.3M0.04%-4,619Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,503 shares; 2025Q3: 757,385 shares; 2025Q4: 969,742 shares; 2026Q1: not reported; 2026Q2: 583,049 shares 583,049$14M0.04%newTimeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,152 shares; 2025Q1: 147,578 shares; 2025Q2: 192,216 shares; 2025Q3: 355,707 shares; 2025Q4: 272,095 shares; 2026Q1: 195,587 shares; 2026Q2: 194,073 shares 194,073$13.7M0.04%-1,514Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,244 shares; 2026Q1: 88,367 shares; 2026Q2: 97,965 shares 97,965$13.4M0.04%+9,598Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,177 shares; 2024Q4: 395,437 shares; 2025Q1: 446,170 shares; 2025Q2: 437,484 shares; 2025Q3: 418,958 shares; 2025Q4: 380,367 shares; 2026Q1: 98,408 shares; 2026Q2: 92,015 shares 92,015$12.9M0.04%-6,393Timeline
TRSTRIMAS 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: 99,488 shares; 2025Q4: 290,812 shares; 2026Q1: 285,186 shares; 2026Q2: 285,097 shares 285,097$12.8M0.04%-89Timeline
OUSTOUSTER 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: 226,137 shares; 2025Q4: 282,808 shares; 2026Q1: 230,344 shares; 2026Q2: 204,352 shares 204,352$12.8M0.04%-25,992Timeline
MRVLMARVELL 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,500 shares 42,500$12.7M0.04%newTimeline
CHRDCHORD ENERGY 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: 100,492 shares; 2026Q1: 107,752 shares; 2026Q2: 107,174 shares 107,174$12.2M0.04%-578Timeline
LFTOLIFTOFF MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 509,410 shares 509,410$12.2M0.04%newTimeline
AIRAAR 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: 86,072 shares; 2026Q2: 85,294 shares 85,294$12.2M0.03%-778Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 378,074 shares; 2025Q2: 363,891 shares; 2025Q3: 337,969 shares; 2025Q4: 326,243 shares; 2026Q1: 319,216 shares; 2026Q2: 321,750 shares 321,750$12.1M0.03%+2,534Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,671 shares; 2026Q2: 64,127 shares 64,127$12M0.03%+6,456Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 18,267 shares; 2026Q2: 23,880 shares 23,880$11.9M0.03%+5,613Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631,956 shares; 2024Q4: 3,387,056 shares; 2025Q1: 637,056 shares; 2025Q2: 596,051 shares; 2025Q3: 597,649 shares; 2025Q4: 607,868 shares; 2026Q1: 605,533 shares; 2026Q2: 291,156 shares 291,156$11.7M0.03%-314,377Timeline
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: 574,111 shares; 2026Q2: 620,211 shares 620,211$11.7M0.03%+46,100Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 51,311 shares; 2026Q2: 139,549 shares 139,549$11.6M0.03%+88,238Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 851,965 shares; 2026Q1: 850,420 shares; 2026Q2: 861,178 shares 861,178$11.5M0.03%+10,758Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 636,807 shares 636,807$11.4M0.03%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,191 shares 41,191$11.4M0.03%newTimeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,906 shares; 2024Q4: 328,174 shares; 2025Q1: 353,307 shares; 2025Q2: 202,455 shares; 2025Q3: 107,400 shares; 2025Q4: 71,384 shares; 2026Q1: 108,689 shares; 2026Q2: 117,812 shares 117,812$11.3M0.03%+9,123Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,263 shares; 2026Q1: 188,545 shares; 2026Q2: 187,524 shares 187,524$11.2M0.03%-1,021Timeline
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: 98,754 shares 98,754$10.8M0.03%newTimeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,149 shares; 2025Q3: 55,403 shares; 2025Q4: 56,450 shares; 2026Q1: 55,357 shares; 2026Q2: 55,051 shares 55,051$10.8M0.03%-306Timeline
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: 137,102 shares; 2025Q4: 134,370 shares; 2026Q1: 136,095 shares; 2026Q2: 146,648 shares 146,648$10.7M0.03%+10,553Timeline
SCCOSOUTHERN COPPER 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: 244,616 shares; 2026Q1: 175,568 shares; 2026Q2: 60,272 shares 60,272$10.5M0.03%-115,296Timeline
LASRNLIGHT 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: 175,152 shares; 2025Q4: 349,570 shares; 2026Q1: 171,081 shares; 2026Q2: 150,696 shares 150,696$10.5M0.03%-20,385Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118,432 shares 118,432$10.5M0.03%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,779 shares; 2024Q4: 103,647 shares; 2025Q1: 1,282,663 shares; 2025Q2: 156,974 shares; 2025Q3: 1,582,287 shares; 2025Q4: 2,159,982 shares; 2026Q1: 125,969 shares; 2026Q2: 128,006 shares 128,006$10.4M0.03%+2,037Timeline
NAMSNEWAMSTERDAM PHARMA 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: 200,638 shares; 2026Q1: 195,355 shares; 2026Q2: 306,560 shares 306,560$10.4M0.03%+111,205Timeline
BLLNBILLIONTOONE 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: 46,308 shares; 2026Q1: 44,289 shares; 2026Q2: 86,293 shares 86,293$10.4M0.03%+42,004Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,830 shares; 2024Q4: 114,417 shares; 2025Q1: 113,973 shares; 2025Q2: 308,534 shares; 2025Q3: 325,517 shares; 2025Q4: 319,048 shares; 2026Q1: 312,882 shares; 2026Q2: 311,190 shares 311,190$10.3M0.03%-1,692Timeline
MAMAMAMAS CREATIONS 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: 319,524 shares; 2026Q2: 563,152 shares 563,152$10.1M0.03%+243,628Timeline
PRAXPRAXIS PRECISION MEDICINES 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: 30,756 shares; 2026Q1: 29,619 shares; 2026Q2: 29,662 shares 29,662$9.93M0.03%+43Timeline
NSITINSIGHT 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: not reported; 2026Q1: not reported; 2026Q2: 78,903 shares 78,903$9.61M0.03%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,707 shares; 2024Q4: 169,007 shares; 2025Q1: 156,807 shares; 2025Q2: 155,007 shares; 2025Q3: 161,934 shares; 2025Q4: 149,337 shares; 2026Q1: 175,531 shares; 2026Q2: 204,073 shares 204,073$9.44M0.03%+28,542Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 88,976 shares 88,976$8.86M0.03%newTimeline
IEXIDEX 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: 27,196 shares; 2026Q2: 38,060 shares 38,060$8.64M0.02%+10,864Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,251 shares 86,251$8.63M0.02%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,182 shares; 2026Q2: 248,784 shares 248,784$8.6M0.02%-1,398Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,882 shares; 2024Q4: 125,739 shares; 2025Q1: 140,177 shares; 2025Q2: 144,868 shares; 2025Q3: 144,868 shares; 2025Q4: 142,276 shares; 2026Q1: 139,554 shares; 2026Q2: 108,676 shares 108,676$8.34M0.02%-30,878Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 235,403 shares 235,403$8.33M0.02%newTimeline
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: 107,233 shares; 2026Q2: 112,577 shares 112,577$8.21M0.02%+5,344Timeline
QNTQUANTINUUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,756 shares 99,756$8.15M0.02%newTimeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,342 shares; 2025Q3: 61,151 shares; 2025Q4: 59,931 shares; 2026Q1: 43,988 shares; 2026Q2: 36,435 shares 36,435$7.88M0.02%-7,553Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,239 shares; 2024Q4: 172,479 shares; 2025Q1: 187,587 shares; 2025Q2: 170,355 shares; 2025Q3: 128,098 shares; 2025Q4: 114,101 shares; 2026Q1: 125,915 shares; 2026Q2: 125,220 shares 125,220$7.84M0.02%-695Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,132 shares; 2024Q4: 432,135 shares; 2025Q1: 245,717 shares; 2025Q2: 241,293 shares; 2025Q3: 117,765 shares; 2025Q4: 145,676 shares; 2026Q1: 76,465 shares; 2026Q2: 98,913 shares 98,913$7.82M0.02%+22,448Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,991 shares; 2024Q4: 9,487 shares; 2025Q1: 13,148 shares; 2025Q2: 298,756 shares; 2025Q3: 143,567 shares; 2025Q4: 6,973 shares; 2026Q1: 10,026 shares; 2026Q2: 22,747 shares 22,747$7.8M0.02%+12,721Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,388 shares; 2024Q4: 116,206 shares; 2025Q1: 129,333 shares; 2025Q2: 96,620 shares; 2025Q3: 96,247 shares; 2025Q4: 81,578 shares; 2026Q1: 79,997 shares; 2026Q2: 79,548 shares 79,548$7.75M0.02%-449Timeline
RLAYRELAY 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: 410,723 shares 410,723$7.68M0.02%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,798 shares; 2026Q1: 89,458 shares; 2026Q2: 96,218 shares 96,218$7.48M0.02%+6,760Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822,998 shares; 2024Q4: 796,764 shares; 2025Q1: 636,847 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 575,000 shares; 2026Q2: 160,000 shares 160,000$7.44M0.02%-415,000Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450,000 shares; 2025Q3: not reported; 2025Q4: 171,485 shares; 2026Q1: 174,675 shares; 2026Q2: 175,433 shares 175,433$7.43M0.02%+758Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,600 shares; 2024Q4: 27,000 shares; 2025Q1: 29,140 shares; 2025Q2: 261,886 shares; 2025Q3: 219,780 shares; 2025Q4: 46,206 shares; 2026Q1: 53,906 shares; 2026Q2: 66,021 shares 66,021$7.41M0.02%+12,115Timeline
BKSYBLACKSKY 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: 337,798 shares; 2025Q4: 337,631 shares; 2026Q1: 324,616 shares; 2026Q2: 265,316 shares 265,316$7.41M0.02%-59,300Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,254 shares; 2025Q2: 48,165 shares; 2025Q3: 47,550 shares; 2025Q4: 138,474 shares; 2026Q1: 48,416 shares; 2026Q2: 36,634 shares 36,634$7.38M0.02%-11,782Timeline
SHOOMADDEN STEVEN 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: 165,163 shares; 2026Q2: 174,837 shares 174,837$7.36M0.02%+9,674Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,660 shares; 2025Q1: 47,033 shares; 2025Q2: 34,637 shares; 2025Q3: 42,096 shares; 2025Q4: 43,436 shares; 2026Q1: 42,596 shares; 2026Q2: 42,364 shares 42,364$7.19M0.02%-232Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650,362 shares; 2024Q4: 1,861,998 shares; 2025Q1: 1,241,006 shares; 2025Q2: 789,621 shares; 2025Q3: 969,786 shares; 2025Q4: 1,263,529 shares; 2026Q1: 309,623 shares; 2026Q2: 41,398 shares 41,398$7.19M0.02%-268,225Timeline
SXISTANDEX INTL 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: 38,167 shares; 2025Q4: 38,108 shares; 2026Q1: 30,339 shares; 2026Q2: 19,967 shares 19,967$7.14M0.02%-10,372Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,649 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,685 shares; 2026Q2: 46,881 shares 46,881$7.14M0.02%+196Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,500 shares; 2025Q4: not reported; 2026Q1: 22,071 shares; 2026Q2: 44,922 shares 44,922$6.98M0.02%+22,851Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 251,968 shares; 2025Q3: 214,126 shares; 2025Q4: 208,443 shares; 2026Q1: 106,865 shares; 2026Q2: 143,763 shares 143,763$6.93M0.02%+36,898Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,102 shares; 2025Q3: 100,702 shares; 2025Q4: 100,760 shares; 2026Q1: 47,383 shares; 2026Q2: 108,779 shares 108,779$6.93M0.02%+61,396Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 247,709 shares; 2026Q1: 242,972 shares; 2026Q2: 271,025 shares 271,025$6.87M0.02%+28,053Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,602 shares; 2025Q3: 38,687 shares; 2025Q4: 38,715 shares; 2026Q1: 18,280 shares; 2026Q2: 18,096 shares 18,096$6.74M0.02%-184Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137,622 shares; 2025Q3: 136,445 shares; 2025Q4: 138,980 shares; 2026Q1: 196,018 shares; 2026Q2: 196,872 shares 196,872$6.66M0.02%+854Timeline
XPELXPEL 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: 134,091 shares 134,091$6.65M0.02%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,470 shares; 2025Q2: 117,222 shares; 2025Q3: 73,187 shares; 2025Q4: 40,888 shares; 2026Q1: 40,106 shares; 2026Q2: 39,916 shares 39,916$6.62M0.02%-190Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133,987 shares 133,987$6.6M0.02%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,191 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,500 shares 17,500$6.51M0.02%newTimeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,152 shares; 2024Q4: 392,079 shares; 2025Q1: 317,556 shares; 2025Q2: 280,616 shares; 2025Q3: 315,287 shares; 2025Q4: 311,757 shares; 2026Q1: 130,323 shares; 2026Q2: 125,255 shares 125,255$6.41M0.02%-5,068Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,946 shares; 2025Q1: 39,440 shares; 2025Q2: 42,022 shares; 2025Q3: 41,655 shares; 2025Q4: 42,426 shares; 2026Q1: 41,823 shares; 2026Q2: 42,022 shares 42,022$6.39M0.02%+199Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,466 shares; 2025Q2: 107,041 shares; 2025Q3: 118,737 shares; 2025Q4: 130,624 shares; 2026Q1: 128,096 shares; 2026Q2: 64,570 shares 64,570$6.3M0.02%-63,526Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,247 shares; 2025Q1: 84,683 shares; 2025Q2: 86,882 shares; 2025Q3: 86,617 shares; 2025Q4: 84,892 shares; 2026Q1: 83,251 shares; 2026Q2: 43,037 shares 43,037$6.25M0.02%-40,214Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,849 shares; 2024Q4: 252,318 shares; 2025Q1: 324,963 shares; 2025Q2: 259,229 shares; 2025Q3: 261,565 shares; 2025Q4: 10,886 shares; 2026Q1: 10,889 shares; 2026Q2: 10,929 shares 10,929$6.13M0.02%+40Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,694 shares 116,694$6.09M0.02%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,670 shares; 2024Q4: 9,841 shares; 2025Q1: 28,408 shares; 2025Q2: 40,876 shares; 2025Q3: 59,520 shares; 2025Q4: 47,478 shares; 2026Q1: 61,636 shares; 2026Q2: 90,146 shares 90,146$6.07M0.02%+28,510Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,567 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 309,716 shares; 2026Q2: 112,354 shares 112,354$6.04M0.02%-197,362Timeline
TRNSTRANSCAT 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: 65,005 shares; 2026Q2: 64,340 shares 64,340$5.97M0.02%-665Timeline
INODINNODATA 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: 12,336 shares; 2025Q4: 37,191 shares; 2026Q1: not reported; 2026Q2: 78,281 shares 78,281$5.92M0.02%newTimeline
HTFLHEARTFLOW 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: 1,132,741 shares; 2025Q4: 790,903 shares; 2026Q1: 450,364 shares; 2026Q2: 200,536 shares 200,536$5.88M0.02%-249,828Timeline
WNCWABASH NATL 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: 425,161 shares 425,161$5.74M0.02%newTimeline
UMACUNUSUAL MACHS 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: 257,127 shares 257,127$5.73M0.02%newTimeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,901 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,343 shares 33,343$5.72M0.02%newTimeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 152,175 shares 152,175$5.7M0.02%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 335,559 shares; 2025Q1: 361,183 shares; 2025Q2: 176,731 shares; 2025Q3: 160,536 shares; 2025Q4: not reported; 2026Q1: 189,238 shares; 2026Q2: 187,340 shares 187,340$5.68M0.02%-1,898Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,062 shares; 2024Q4: 244,253 shares; 2025Q1: 241,360 shares; 2025Q2: 353,660 shares; 2025Q3: 364,183 shares; 2025Q4: 148,908 shares; 2026Q1: 306,181 shares; 2026Q2: 304,491 shares 304,491$5.53M0.02%-1,690Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,366 shares; 2024Q4: 205,330 shares; 2025Q1: 202,630 shares; 2025Q2: 197,178 shares; 2025Q3: 196,583 shares; 2025Q4: 185,581 shares; 2026Q1: 116,429 shares; 2026Q2: 101,568 shares 101,568$5.46M0.02%-14,861Timeline
UBSUBS GROUP 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 108,318 shares 108,318$5.37M0.02%newTimeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,580 shares; 2024Q4: 76,030 shares; 2025Q1: 51,301 shares; 2025Q2: 63,996 shares; 2025Q3: 63,781 shares; 2025Q4: 47,769 shares; 2026Q1: 53,103 shares; 2026Q2: 52,851 shares 52,851$5.31M0.02%-252Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730,058 shares; 2024Q4: 743,245 shares; 2025Q1: 286,032 shares; 2025Q2: 81,211 shares; 2025Q3: 93,938 shares; 2025Q4: 92,257 shares; 2026Q1: 90,493 shares; 2026Q2: 90,064 shares 90,064$5.25M0.02%-429Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 642,216 shares; 2025Q3: 1,258,111 shares; 2025Q4: 422,618 shares; 2026Q1: 245,652 shares; 2026Q2: 51,578 shares 51,578$5.24M0.02%-194,074Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,423 shares; 2025Q3: 32,672 shares; 2025Q4: 208,111 shares; 2026Q1: 32,659 shares; 2026Q2: 20,541 shares 20,541$5.13M0.01%-12,118Timeline
TFIITFI 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: not reported; 2026Q2: 35,500 shares 35,500$5.11M0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,894 shares; 2024Q4: 171,579 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,968 shares; 2026Q2: 51,185 shares 51,185$5.08M0.01%+217Timeline
JBIOJADE BIOSCIENCES 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: 226,606 shares 226,606$5.04M0.01%newTimeline
GILTGILAT SATELLITE NETWORKS 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: 266,215 shares; 2025Q4: 300,804 shares; 2026Q1: 395,658 shares; 2026Q2: 375,697 shares 375,697$5M0.01%-19,961Timeline
ARCOARCOS DORADOS 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: 1,800,000 shares; 2026Q2: 605,707 shares 605,707$4.88M0.01%-1,194,293Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 205,000 shares 205,000$4.84M0.01%newTimeline
ALMRALAMAR BIOSCIENCES 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: 177,552 shares 177,552$4.81M0.01%newTimeline
BNSBANK NOVA SCOTIA B 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: 54,998 shares 54,998$4.78M0.01%newTimeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,166 shares; 2024Q4: 306,992 shares; 2025Q1: 364,626 shares; 2025Q2: 373,497 shares; 2025Q3: 372,112 shares; 2025Q4: 327,339 shares; 2026Q1: 136,740 shares; 2026Q2: 31,813 shares 31,813$4.77M0.01%-104,927Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,503 shares; 2025Q3: 74,920 shares; 2025Q4: 16,516 shares; 2026Q1: 14,098 shares; 2026Q2: 10,390 shares 10,390$4.69M0.01%-3,708Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 114,635 shares; 2026Q2: 210,442 shares 210,442$4.47M0.01%+95,807Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,133 shares; 2025Q2: 15,928 shares; 2025Q3: 67,827 shares; 2025Q4: 187,009 shares; 2026Q1: 88,247 shares; 2026Q2: 8,363 shares 8,363$4.4M0.01%-79,884Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 314,413 shares; 2025Q1: 400,785 shares; 2025Q2: not reported; 2025Q3: 176,025 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,322 shares 95,322$4.39M0.01%newTimeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 186,341 shares; 2025Q3: 161,919 shares; 2025Q4: not reported; 2026Q1: 64,686 shares; 2026Q2: 81,193 shares 81,193$4.36M0.01%+16,507Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,309 shares; 2024Q4: 280,131 shares; 2025Q1: 323,666 shares; 2025Q2: 319,995 shares; 2025Q3: 343,709 shares; 2025Q4: 339,745 shares; 2026Q1: 294,610 shares; 2026Q2: 72,649 shares 72,649$4.14M0.01%-221,961Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,641,495 shares; 2024Q4: 30,634 shares; 2025Q1: 46,419 shares; 2025Q2: 1,054,464 shares; 2025Q3: 1,688,544 shares; 2025Q4: 860,976 shares; 2026Q1: 54,831 shares; 2026Q2: 57,332 shares 57,332$4.14M0.01%+2,501Timeline
TYRATYRA BIOSCIENCES 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: 121,833 shares 121,833$3.89M0.01%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; 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: 18,712 shares 18,712$3.88M0.01%newTimeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,072 shares; 2025Q3: 83,735 shares; 2025Q4: 66,974 shares; 2026Q1: 65,676 shares; 2026Q2: 36,537 shares 36,537$3.87M0.01%-29,139Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 817,976 shares; 2026Q2: 155,096 shares 155,096$3.82M0.01%-662,880Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,277 shares; 2024Q4: 74,781 shares; 2025Q1: 71,264 shares; 2025Q2: 71,870 shares; 2025Q3: not reported; 2025Q4: 11,817 shares; 2026Q1: 8,726 shares; 2026Q2: 7,515 shares 7,515$3.77M0.01%-1,211Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,550 shares; 2026Q1: 133,900 shares; 2026Q2: 126,814 shares 126,814$3.76M0.01%-7,086Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,922 shares; 2025Q3: 38,236 shares; 2025Q4: 33,365 shares; 2026Q1: 32,727 shares; 2026Q2: 32,572 shares 32,572$3.72M0.01%-155Timeline
ONDSONDAS 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: 483,906 shares; 2026Q2: 443,206 shares 443,206$3.65M0.01%-40,700Timeline
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: 519,243 shares; 2026Q2: 49,597 shares 49,597$3.59M0.01%-469,646Timeline
YSWYYESWAY 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: 160,000 shares 160,000$3.25M0.01%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,259 shares; 2024Q4: 288,416 shares; 2025Q1: 319,155 shares; 2025Q2: 291,614 shares; 2025Q3: 224,584 shares; 2025Q4: 625,284 shares; 2026Q1: 4,439 shares; 2026Q2: 41,085 shares 41,085$2.93M0.01%+36,646Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,950 shares 12,950$2.86M0.01%newTimeline
EOGEOG RES 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: 21,043 shares 21,043$2.73M0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 283,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 182,947 shares; 2026Q1: 59,774 shares; 2026Q2: 23,090 shares 23,090$2.66M0.01%-36,684Timeline
NXENEXGEN ENERGY 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: 280,000 shares; 2026Q1: 160,000 shares; 2026Q2: 240,000 shares 240,000$2.25M0.01%+80,000Timeline
GHMGRAHAM 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: 17,500 shares 17,500$2.17M0.01%newTimeline
RXTRACKSPACE 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,000 shares 300,000$1.96M0.01%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,080 shares; 2024Q4: 4,571 shares; 2025Q1: 5,715 shares; 2025Q2: 4,916 shares; 2025Q3: 5,014 shares; 2025Q4: 2,324 shares; 2026Q1: 1,565 shares; 2026Q2: 3,880 shares 3,880$1.76M0.01%+2,315Timeline
IAGIAMGOLD 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: 250,000 shares; 2026Q2: 110,000 shares 110,000$1.75M<0.01%-140,000Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,591 shares; 2024Q4: 287,750 shares; 2025Q1: 179,757 shares; 2025Q2: 156,812 shares; 2025Q3: 131,086 shares; 2025Q4: 3,332 shares; 2026Q1: 3,162 shares; 2026Q2: 3,490 shares 3,490$1.6M<0.01%+328Timeline
AFBALLIANCEBERNSTEIN NATL MUN 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: 115,072 shares; 2025Q4: 115,072 shares; 2026Q1: 129,025 shares; 2026Q2: 129,025 shares 129,025$1.47M<0.01%0Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 224,958 shares; 2026Q2: 224,958 shares 224,958$1.38M<0.01%0Timeline
LPLALPL FINL 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: 11,116 shares; 2026Q1: 12,700 shares; 2026Q2: 4,819 shares 4,819$1.36M<0.01%-7,881Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,295,706 shares; 2026Q2: 24,280 shares 24,280$1.28M<0.01%-1,271,426Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 336,706 shares; 2025Q4: 849,732 shares; 2026Q1: 854,920 shares; 2026Q2: 9,500 shares 9,500$1.27M<0.01%-845,420Timeline
LEOBNY MELLON STRATEGIC MUNS 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: 160,000 shares; 2026Q1: 183,547 shares; 2026Q2: 183,547 shares 183,547$1.19M<0.01%0Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,190 shares 2,190$777K<0.01%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,750 shares; 2024Q4: 408,238 shares; 2025Q1: 1,105,178 shares; 2025Q2: 839,585 shares; 2025Q3: 833,341 shares; 2025Q4: 397,654 shares; 2026Q1: 9,556 shares; 2026Q2: 8,064 shares 8,064$773K<0.01%-1,492Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,525 shares; 2024Q4: 97,197 shares; 2025Q1: 78,680 shares; 2025Q2: 75,536 shares; 2025Q3: 76,045 shares; 2025Q4: 50,248 shares; 2026Q1: 3,800 shares; 2026Q2: 437 shares 437$742K<0.01%-3,363Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,170 shares; 2024Q4: 414,085 shares; 2025Q1: 358,512 shares; 2025Q2: 5,378 shares; 2025Q3: 13,783 shares; 2025Q4: 10,164 shares; 2026Q1: 20,351 shares; 2026Q2: 11,003 shares 11,003$668K<0.01%-9,348Timeline
IRENIREN 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: 20,000 shares; 2026Q1: 10,000 shares; 2026Q2: 11,000 shares 11,000$503K<0.01%+1,000Timeline
HAWKHAWKEYE 360 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: 19,927 shares 19,927$403K<0.01%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,977 shares; 2024Q4: 68,941 shares; 2025Q1: 55,462 shares; 2025Q2: 58,286 shares; 2025Q3: 56,527 shares; 2025Q4: 534 shares; 2026Q1: 408 shares; 2026Q2: 302 shares 302$402K<0.01%-106Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,463 shares; 2024Q4: 130,139 shares; 2025Q1: 114,107 shares; 2025Q2: 133,637 shares; 2025Q3: 127,039 shares; 2025Q4: 122,614 shares; 2026Q1: 122,111 shares; 2026Q2: 11,305 shares 11,305$328K<0.01%-110,806Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,357 shares 2,357$213K<0.01%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,238 shares; 2024Q4: 282,459 shares; 2025Q1: 314,437 shares; 2025Q2: 314,777 shares; 2025Q3: 607 shares; 2025Q4: 201,276 shares; 2026Q1: 76,122 shares; 2026Q2: 521 shares 521$207K<0.01%-75,601Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,841 shares 10,841$130K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall7,600$1.98M+7,600
IDCCINTERDIGITAL INC Stockcall42,700$1.2Mnew
LITELUMENTUM HLDGS INC Stockcall0$583K0
ENPHENPHASE ENERGY INC Stockcall0$537K-166,000
SOXXISHARES TR COMput0$406Knew
PLPLANET LABS PBC COM CL Acall286,000$62K-74,000

Principal amounts

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

The largest 100 of 103. All 103

SecurityTypeAmountValueChange
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal92,428,000$89M-3,210,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal4,658,000$78.5M-1,388,000
NEENEXTERA ENERGY INC CMNprincipal1,008,950$54.1M+89,766
BAPRABOEING CO DEP CONV PFD Aprincipal708,113$47.8M+3,355
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal44,655,000$46.2M+10,860,000
GOOGNALPHABET INC DEP SHS RP1/20 Bprincipal913,934$46Mnew
GOOGMALPHABET INC DEP SHS RP1/20 Aprincipal768,911$39Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal11,964,000$35.2M-1,606,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal21,001,000$34.9M+7,149,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal19,075,000$34M+7,975,000
NEENEXTERA ENERGY INC UNIT 02/15/2029principal709,450$34M-8,687
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal13,111,000$33M+5,967,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal24,155,000$30.6Mnew
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal5,955,000$29.2M+2,491,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal13,501,000$28.3M+9,351,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal23,707,000$27.7Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal23,134,000$25.6M-5,898,000
ORACLE CORPORACLE CORP 6.5 DEP CUM SR Dprincipal540,409$24.3M-60,418
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal21,555,000$23.8M+3,985,000
DATADOG INCDATADOG INC NOTE 12/0principal16,217,000$23.1Mnew
BTSGBRIGHTSPRING HEALTH SVCS INC Preferred Sharesprincipal97,932$22.5Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal18,660,000$22.4M-15,875,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal17,654$22.2M0
SEA LTDSEA LTD NOTE 0.250% 9/1principal22,102,000$21.9M-26,185,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal22,894,000$21.3M-455,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal17,744,000$20.9Mnew
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMNprincipal176,470$20.5M+133,933
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1principal17,766,000$18.2Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal2,767,000$18.1M-12,171,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal14,915,000$18M+10,193,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal13,321,000$17Mnew
MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTGprincipal219,803$16.9M-1,862
ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS Aprincipal299,481$16.6M-203,173
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal17,177,000$16.5M+9,177,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal16,092,000$16.4Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal17,262,000$16.4M+2,364,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal12,277,000$15.8M+2,995,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal12,164,000$13.8M-462,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal8,742,000$13.6M-2,514,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal6,030,000$13.5Mnew
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal3,372,000$13.4M+1,576,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal15,336,000$13.2M-10,942,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal3,997,000$13.2M-2,307,000
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal10,038,000$12.6Mnew
XOMETRY INCXOMETRY INC NOTE 0.750% 6/1principal5,470,000$12.2Mnew
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal12,894,000$11.8M+6,048,000
VSECUVSE CORP UNIT 02/01/2029principal217,539$11.6M+128,574
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal4,187,000$11.4M-4,890,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal10,650,000$10.5Mnew
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal5,411,000$10.4M+3,418,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal6,592,000$10.2M-475,000
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal8,152,000$10.1M-149,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal5,388,000$9.8M-352,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal8,838,000$9.41M-6,404,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal5,720,000$9.31M+3,720,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal7,575,000$9.06M+2,650,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal3,634,000$8.97M+832,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal6,890,000$8.92Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal6,094,000$8.9Mnew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal753,000$8.79M-2,073,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal7,265,000$8.67Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal8,629,000$8.49M-404,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal8,773,000$8.14M-442,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal5,557,000$8.12Mnew
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal6,912$8M-169
CELCUITY INCCELCUITY INC Convertibleprincipal7,000,000$7.99Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal4,431,000$7.85Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal4,592,000$7.83M+3,493,000
SITIME CORPSITIME CORP NOTE 6/1principal7,000,000$7.77Mnew
FIVE9 INCFIVE9 INC CNVprincipal8,767,000$7.77Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal8,160,000$7.05M-1,840,000
FLG-PUFLAGSTAR BANK NATIONAL ASSOC UNIT 05/07/2051principal162,569$6.71M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal5,338,000$6.61M-175,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal2,718,000$6.27M-1,543,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal5,920,000$6.22M-97,000
KKR & CO INCKKR & CO INC CMNprincipal155,838$6.21M-1,771
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal4,996,000$5.97M-152,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal4,457,000$5.94M-4,754,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal1,364,000$4.99M-1,815,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal4,250,000$4.87Mnew
LYFT INCLYFT INC Convertibleprincipal4,549,000$4.76M-137,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal4,512,000$4.67M-175,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal4,406,000$4.5M-133,000
ITRON INCITRON INC NOTE 1.375% 7/1principal4,475,000$4.46M-168,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal4,307,000$4.31M0
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal4,000,000$4.28M-5,000,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal4,463,000$4.14M-163,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal2,741,000$4.11M-1,157,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal3,349,000$3.95M-1,829,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal2,234,000$3.57M+952,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal1,309,000$3.49M-11,153,000
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMNprincipal57,086$3.48M-942
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal2,697,000$3.38Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal2,456,000$2.85M-12,692,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal2,210,000$2.27Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,239,000$1.8Mnew
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal856,000$1.69M+61,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal1,185,000$1.61Mnew
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal446,000$1.59Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal1,262,000$1.59Mnew

Sold out in Q2 2026

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

The largest 100 of 110. All 110

SecurityShares beforeValue beforeType
NOCNORTHROP GRUMMAN CORP280,179$191Mshares
TERNTERNS PHARMACEUTICALS INC2,812,938$148Mshares
KRMNKARMAN HLDGS INC1,463,309$117Mshares
CRCLCIRCLE INTERNET GROUP INC985,107$94Mshares
BLOCK INCBLOCK INC91,723,000$91.5Mprincipal
ACMAECOM1,005,061$85.2Mshares
RNRRENAISSANCERE HLDGS LTD278,558$82.8Mshares
BJBJS WHSL CLUB HLDGS INC811,485$79.9Mshares
EMREMERSON ELEC CO552,926$72.4Mshares
INSMINSMED INC397,261$65Mshares
TELTE CONNECTIVITY PLC268,931$56.2Mshares
ABTABBOTT LABORATORIES534,503$54.9Mshares
MSIMOTOROLA SOLUTIONS INC125,900$54.6Mshares
ACNACCENTURE PLC IRELAND264,449$52.4Mshares
BLDTOPBUILD COR137,794$48.4Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC41,227,000$40.9Mprincipal
KTOSKRATOS DEFENSE & SEC SOLUTIO529,022$37.3Mshares
SUSUNCOR ENERGY INC NEW525,000$34.7Mshares
ASNDASCENDIS PHARMA A/S145,317$33.2Mshares
ALBALBEMARLE CORP181,124$32.5Mshares
SQMSOCIEDAD QUIMICA Y MINERA DE400,000$32.4Mshares
RYTMRHYTHM PHARMACEUTICALS INC348,953$30.3Mshares
CELHCELSIUS HLDGS INC754,916$26.8Mshares
OXYOCCIDENTAL PETE CORP400,000$26Mshares
CECELANESE CORP DEL375,000$24.7Mshares
DVNDEVON ENERGY CORP NEW475,000$23.9Mshares
SNASNAP ON INC65,000$23.6Mshares
HIIHUNTINGTON INGALLS INDS INC57,500$21.8Mshares
TMDXTRANSMEDICS GROUP INC213,973$21.3Mshares
NUVLNUVALENT INC199,878$20.5Mshares
NABORS INDS INCNABORS INDS INC21,650,000$19.7Mprincipal
HMYHARMONY GOLD MNG LTD1,272,394$19.6Mshares
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC6,230,000$18.6Mprincipal
MIRMIRION TECHNOLOGIES INC937,044$17.4Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW15,785,000$17.4Mprincipal
ARESARES MANAGEMENT CORPORATION153,185$16.7Mshares
KEXKIRBY CORP125,000$16.6Mshares
AOSSMITH A O CORP245,191$16.2Mshares
GWREGUIDEWIRE SOFTWARE INC102,988$15.4Mshares
CELCUITY INCCELCUITY INC5,936,000$14.5Mprincipal
LTHLIFE TIME GROUP HOLDINGS INC536,828$14.5Mshares
AAGILENT TECHNOLOGIES INC117,762$13.4Mshares
TLNTALEN ENERGY CORP40,000$12.8Mshares
EQNREQUINOR ASA300,000$12.7Mshares
PCTYPAYLOCITY HLDG CORP111,831$12.1Mshares
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC9,078,000$11.5Mprincipal
OSISOSI SYSTEMS INC43,138$11.5Mshares
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW11,650,000$11.2Mprincipal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP7,520,000$11.2Mprincipal
PEGAPEGASYSTEMS INC258,090$11Mshares
MPMP MATERIALS CORP227,132$11Mshares
COINCOINBASE GLOBAL INC62,500$10.9Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC9,000,000$10.3Mprincipal
RCLROYAL CARIBBEAN GROUP35,931$9.89Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC10,550,000$9.81Mprincipal
ECHOSTAR CORPECHOSTAR CORP2,705,000$9.67Mprincipal
MSGEMADISON SQUARE GARDEN ENTMT150,000$8.84Mshares
MLYSMINERALYS THERAPEUTICS INC300,913$8.15Mshares
HFWAHERITAGE FINL CORP WASH272,437$7.08Mshares
ORICORIC PHARMACEUTICALS INC542,598$6.88Mshares
UFPIUFP INDUSTRIES INC68,369$6.3Mshares
AORTARTIVION INC166,006$6.08Mshares
CALXCALIX INC121,245$5.94Mshares
GREEN PLAINS INCGREEN PLAINS INC4,146,000$5.85Mprincipal
H WORLD GROUP LTDH WORLD GROUP LTD4,320,000$5.81Mprincipal
LCI INDSLCI INDS4,620,000$5.57Mprincipal
PTC THERAPEUTICS INCPTC THERAPEUTICS INC4,055,000$5.4Mprincipal
PATRICK INDS INCPATRICK INDS INC3,020,000$5.24Mprincipal
AZTAAZENTA INC233,440$4.93Mshares
BOHBANK OF HI CORP65,991$4.9Mshares
OKTA INCOKTA INC4,600,000$4.57Mprincipal
PECOPHILLIPS EDISON & CO INC120,868$4.52Mshares
KGCKINROSS GOLD CORP146,876$4.49Mshares
PRIMPRIMORIS SVCS CORP31,270$4.47Mshares
PAYPAYMENTUS HOLDINGS INC167,110$4.25Mshares
FIGFIGMA INC196,403$4.15Mshares
RKTROCKET COS INC277,328$3.95Mshares
AMBAAMBARELLA INC76,646$3.94Mshares
BIPCBROOKFIELD INFRASTRUCTURE CO95,417$3.77Mshares
TWTRADEWEB MKTS INC31,477$3.7Mshares
KOPKOPPERS HOLDINGS INC90,000$3.48Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC1,913,000$3.45Mprincipal
IMCRIMMUNOCORE HLDGS PLC100,784$3.04Mshares
CBLLCERIBELL INC159,597$2.92Mshares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC2,214,000$2.86Mprincipal
DASHDOORDASH INC18,975$2.85Mshares
LEUCENTRUS ENERGY CORP16,278$2.83Mshares
DPZDOMINOS PIZZA INC7,736$2.78Mshares
WGSGENEDX HOLDINGS CORP42,648$2.74Mshares
NEOGNEOGEN CORP284,020$2.64Mshares
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC1,055,000$2.35Mprincipal
ZETAZETA GLOBAL HOLDINGS CORP143,552$2.29Mshares
GREENBRIER COS INCGREENBRIER COS INC1,890,000$2.19Mprincipal
TPBTURNING PT BRANDS INC23,382$2.03Mshares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC1,671,000$2.02Mprincipal
CNX RES CORPCNX RES CORP632,000$1.93Mprincipal
MLCOMELCO RESORTS AND ENTMNT LTD315,000$1.79Mshares
OIIOCEANEERING INTL INC45,000$1.6Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC1,204,000$1.55Mprincipal
INTUINTUIT2,511$1.09Mshares

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 0000930413-26-002509 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 0000930413-26-002509 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000930413-26-001592 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0000930413-26-000413 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000930413-25-003436 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000930413-25-002464 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000930413-25-001750 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0000930413-25-000583 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR/A 0000930413-24-003293 Quarter ended 2024-09-302024-12-13acceptance time not in the bulk data set
13F-HR 0000930413-24-003169 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0000930413-24-002932 Quarter ended 2022-12-312024-10-07acceptance time not in the bulk data set
13F-HR/A 0000930413-24-002938 Quarter ended 2024-06-302024-10-07acceptance time not in the bulk data set
13F-HR/A 0000930413-24-002936 Quarter ended 2023-12-312024-10-07acceptance time not in the bulk data set
13F-HR/A 0000930413-24-002937 Quarter ended 2024-03-312024-10-07acceptance time not in the bulk data set
13F-HR/A 0000930413-24-002934 Quarter ended 2023-06-302024-10-07acceptance time not in the bulk data set
13F-HR/A 0000930413-24-002935 Quarter ended 2023-09-302024-10-07acceptance time not in the bulk data set
13F-HR/A 0000930413-24-002933 Quarter ended 2023-03-312024-10-07acceptance time not in the bulk data set
13F-HR 0000930413-24-002313 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000930413-24-001768 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0000930413-24-000558 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0000930413-23-002438 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000930413-23-001982 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000930413-23-001613 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000930413-23-000333 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0000930413-22-001940 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000930413-22-001458 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000930413-22-001052 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000930413-22-000209 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000930413-21-001852 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0000930413-21-001446 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0000930413-21-001063 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0000930413-21-000200 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0000930413-20-002511 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0000930413-20-002033 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000930413-20-001443 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0000930413-20-000354 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
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