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LOS ANGELES CAPITAL MANAGEMENT LLC

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13F filer, CIK 1177206, LOS ANGELES, CA

LOS ANGELES CAPITAL MANAGEMENT LLC reported $27,202,516,133 across 2,324 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 33.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001177206-26-000006

Period
2026-06-30
Reported value
$27.2B
Holdings
2,324
Top 10 weight
33.97%
New
171
Sold out
221

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ALNYadded+641,357$193M
Cadded+1,064,590$149M
GEVadded+117,749$138M
KLACadded+439,282$133M
ROSTadded+595,428$127M

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
AAPLreduced-1,717,998-$497M
MRVLreduced-1,174,275-$350M
DELLreduced-608,263-$262M
BMYreduced-3,869,817-$223M
XOMexited-1,299,718-$221M

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 0001177206-26-000006, largest first. % of portfolio is the value over $27,202,516,133, 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: 12,715,306 shares; 2024Q4: 11,947,453 shares; 2025Q1: 11,965,922 shares; 2025Q2: 13,192,193 shares; 2025Q3: 14,630,271 shares; 2025Q4: 14,362,222 shares; 2026Q1: 13,350,923 shares; 2026Q2: 12,251,959 shares 12,251,959$2.45B9.01%-1,098,964Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,819,564 shares; 2024Q4: 7,207,352 shares; 2025Q1: 6,900,749 shares; 2025Q2: 6,873,719 shares; 2025Q3: 7,616,210 shares; 2025Q4: 8,388,193 shares; 2026Q1: 7,224,649 shares; 2026Q2: 5,506,651 shares 5,506,651$1.59B5.86%-1,717,998Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,760,311 shares; 2024Q4: 3,570,216 shares; 2025Q1: 3,539,178 shares; 2025Q2: 3,701,146 shares; 2025Q3: 3,684,958 shares; 2025Q4: 3,779,345 shares; 2026Q1: 3,325,321 shares; 2026Q2: 2,817,372 shares 2,817,372$1.05B3.86%-507,949Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,217,987 shares; 2024Q4: 2,516,832 shares; 2025Q1: 3,304,153 shares; 2025Q2: 3,305,382 shares; 2025Q3: 3,065,797 shares; 2025Q4: 3,010,213 shares; 2026Q1: 2,980,357 shares; 2026Q2: 2,582,497 shares 2,582,497$976M3.59%-397,860Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,880,071 shares; 2024Q4: 2,809,122 shares; 2025Q1: 2,641,292 shares; 2025Q2: 2,707,028 shares; 2025Q3: 2,811,000 shares; 2025Q4: 2,512,041 shares; 2026Q1: 2,168,667 shares; 2026Q2: 2,152,628 shares 2,152,628$761M2.8%-16,039Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,071,863 shares; 2024Q4: 2,949,531 shares; 2025Q1: 2,822,503 shares; 2025Q2: 2,923,197 shares; 2025Q3: 2,722,876 shares; 2025Q4: 2,441,677 shares; 2026Q1: 1,831,250 shares; 2026Q2: 1,948,292 shares 1,948,292$696M2.56%+117,042Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,059,263 shares; 2024Q4: 4,072,241 shares; 2025Q1: 4,345,995 shares; 2025Q2: 3,808,034 shares; 2025Q3: 3,663,455 shares; 2025Q4: 3,516,962 shares; 2026Q1: 2,460,968 shares; 2026Q2: 2,341,138 shares 2,341,138$558M2.05%-119,830Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,385 shares; 2024Q4: 314,670 shares; 2025Q1: 204,752 shares; 2025Q2: 165,491 shares; 2025Q3: 230,296 shares; 2025Q4: 260,276 shares; 2026Q1: 454,512 shares; 2026Q2: 355,712 shares 355,712$427M1.57%-98,800Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,252,759 shares; 2024Q4: 1,214,523 shares; 2025Q1: 1,381,312 shares; 2025Q2: 1,476,707 shares; 2025Q3: 1,525,270 shares; 2025Q4: 1,525,396 shares; 2026Q1: 709,524 shares; 2026Q2: 685,229 shares 685,229$386M1.42%-24,295Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,378,141 shares; 2024Q4: 1,665,924 shares; 2025Q1: 1,474,414 shares; 2025Q2: 1,202,912 shares; 2025Q3: 1,243,617 shares; 2025Q4: 1,174,072 shares; 2026Q1: 917,914 shares; 2026Q2: 1,269,022 shares 1,269,022$341M1.25%+351,108Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,258 shares; 2024Q4: 78,808 shares; 2025Q1: 47,383 shares; 2025Q2: 38,971 shares; 2025Q3: 173,010 shares; 2025Q4: 155,942 shares; 2026Q1: 273,905 shares; 2026Q2: 287,699 shares 287,699$332M1.22%+13,794Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,345 shares; 2024Q4: 40,310 shares; 2025Q1: 18,945 shares; 2025Q2: 12,642 shares; 2025Q3: 116,105 shares; 2025Q4: 157,425 shares; 2026Q1: 142,210 shares; 2026Q2: 259,959 shares 259,959$305M1.12%+117,749Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 591,705 shares; 2025Q1: 742,966 shares; 2025Q2: 1,254,343 shares; 2025Q3: 733,352 shares; 2025Q4: 1,146,185 shares; 2026Q1: 1,113,680 shares; 2026Q2: 687,728 shares 687,728$298M1.1%-425,952Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,520 shares; 2024Q4: 8,419 shares; 2025Q1: 8,325 shares; 2025Q2: 272,590 shares; 2025Q3: 1,215,509 shares; 2025Q4: 1,192,012 shares; 2026Q1: 448,443 shares; 2026Q2: 510,231 shares 510,231$296M1.09%+61,788Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,582 shares; 2024Q4: 1,684,596 shares; 2025Q1: 2,391,868 shares; 2025Q2: 1,737,993 shares; 2025Q3: 2,593,777 shares; 2025Q4: 2,222,315 shares; 2026Q1: 1,948,877 shares; 2026Q2: 1,523,241 shares 1,523,241$269M0.99%-425,636Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,560 shares; 2024Q4: 9,560 shares; 2025Q1: 215,333 shares; 2025Q2: 294,001 shares; 2025Q3: 1,124,398 shares; 2025Q4: 1,014,644 shares; 2026Q1: 613,004 shares; 2026Q2: 1,677,594 shares 1,677,594$235M0.86%+1,064,590Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806,877 shares; 2024Q4: 552,364 shares; 2025Q1: 552,425 shares; 2025Q2: 568,090 shares; 2025Q3: 586,727 shares; 2025Q4: 811,666 shares; 2026Q1: 2,375,776 shares; 2026Q2: 3,875,845 shares 3,875,845$221M0.81%+1,500,069Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,017 shares; 2024Q4: 94,822 shares; 2025Q1: 80,862 shares; 2025Q2: 67,399 shares; 2025Q3: 159,394 shares; 2025Q4: 240,052 shares; 2026Q1: 88,278 shares; 2026Q2: 729,635 shares 729,635$220M0.81%+641,357Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,145 shares; 2024Q4: 2,145 shares; 2025Q1: 2,050 shares; 2025Q2: 98,609 shares; 2025Q3: 702,348 shares; 2025Q4: 788,034 shares; 2026Q1: 1,205,785 shares; 2026Q2: 1,248,269 shares 1,248,269$211M0.78%+42,484Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,663 shares; 2025Q1: 1,029,117 shares; 2025Q2: 642,802 shares; 2025Q3: 754,622 shares; 2025Q4: 412,086 shares; 2026Q1: 572,034 shares; 2026Q2: 804,985 shares 804,985$206M0.76%+232,951Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967,440 shares; 2024Q4: 1,074,425 shares; 2025Q1: 1,239,581 shares; 2025Q2: 1,199,790 shares; 2025Q3: 528,403 shares; 2025Q4: 790,762 shares; 2026Q1: 446,758 shares; 2026Q2: 478,701 shares 478,701$201M0.74%+31,943Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,498 shares; 2024Q4: 623,762 shares; 2025Q1: 1,568,927 shares; 2025Q2: 2,020,005 shares; 2025Q3: 2,324,286 shares; 2025Q4: 2,331,629 shares; 2026Q1: 1,260,942 shares; 2026Q2: 783,184 shares 783,184$197M0.72%-477,758Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663,765 shares; 2024Q4: 90,431 shares; 2025Q1: 8,211 shares; 2025Q2: 5,844 shares; 2025Q3: 3,862 shares; 2025Q4: 12,288 shares; 2026Q1: 381,446 shares; 2026Q2: 262,354 shares 262,354$190M0.7%-119,092Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,630,828 shares; 2025Q1: 1,028,006 shares; 2025Q2: 1,630,943 shares; 2025Q3: 1,579,308 shares; 2025Q4: 1,468,670 shares; 2026Q1: 1,516,368 shares; 2026Q2: 1,106,417 shares 1,106,417$188M0.69%-409,951Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,093 shares; 2024Q4: 41,869 shares; 2025Q1: 109,904 shares; 2025Q2: 110,910 shares; 2025Q3: 131,387 shares; 2025Q4: 33,071 shares; 2026Q1: 678,608 shares; 2026Q2: 1,099,446 shares 1,099,446$181M0.66%+420,838Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,414 shares; 2024Q4: 3,414 shares; 2025Q1: 3,153 shares; 2025Q2: 27,728 shares; 2025Q3: 306,523 shares; 2025Q4: 366,871 shares; 2026Q1: 1,487,194 shares; 2026Q2: 2,346,332 shares 2,346,332$175M0.64%+859,138Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,559 shares; 2024Q4: 4,529 shares; 2025Q1: 4,477 shares; 2025Q2: 52,146 shares; 2025Q3: 107,944 shares; 2025Q4: 88,822 shares; 2026Q1: 334,195 shares; 2026Q2: 548,849 shares 548,849$164M0.6%+214,654Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,926 shares; 2024Q4: 270,759 shares; 2025Q1: 182,331 shares; 2025Q2: 225,635 shares; 2025Q3: 230,252 shares; 2025Q4: 339,326 shares; 2026Q1: 664,576 shares; 2026Q2: 1,068,124 shares 1,068,124$159M0.58%+403,548Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,853 shares; 2024Q4: 205,425 shares; 2025Q1: 2,658 shares; 2025Q2: not reported; 2025Q3: 20,334 shares; 2025Q4: 20,275 shares; 2026Q1: 309,623 shares; 2026Q2: 808,964 shares 808,964$152M0.56%+499,341Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,630 shares; 2024Q4: 92,475 shares; 2025Q1: 92,576 shares; 2025Q2: 973,670 shares; 2025Q3: 1,081,074 shares; 2025Q4: 1,095,916 shares; 2026Q1: 689,915 shares; 2026Q2: 1,938,035 shares 1,938,035$152M0.56%+1,248,120Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,840 shares; 2024Q4: 131,260 shares; 2025Q1: 125,651 shares; 2025Q2: 110,187 shares; 2025Q3: 74,618 shares; 2025Q4: 104,405 shares; 2026Q1: 60,118 shares; 2026Q2: 499,400 shares 499,400$151M0.55%+439,282Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,706,885 shares; 2024Q4: 4,362,665 shares; 2025Q1: 3,818,575 shares; 2025Q2: 1,993,566 shares; 2025Q3: 956,381 shares; 2025Q4: 478,114 shares; 2026Q1: 496,533 shares; 2026Q2: 1,225,167 shares 1,225,167$144M0.53%+728,634Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,957 shares; 2024Q4: 510,255 shares; 2025Q1: 160,575 shares; 2025Q2: not reported; 2025Q3: 691,137 shares; 2025Q4: 499,270 shares; 2026Q1: 224,516 shares; 2026Q2: 2,969,331 shares 2,969,331$136M0.5%+2,744,815Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,358 shares; 2024Q4: 823,423 shares; 2025Q1: 586,274 shares; 2025Q2: 550,570 shares; 2025Q3: 1,397,606 shares; 2025Q4: 1,567,504 shares; 2026Q1: 778,210 shares; 2026Q2: 1,106,716 shares 1,106,716$129M0.47%+328,506Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,679,589 shares; 2024Q4: 1,267,380 shares; 2025Q1: 942,743 shares; 2025Q2: 245,204 shares; 2025Q3: 1,541 shares; 2025Q4: 1,445 shares; 2026Q1: 10,275 shares; 2026Q2: 605,703 shares 605,703$129M0.47%+595,428Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,219,378 shares; 2024Q4: 419,911 shares; 2025Q1: 566,441 shares; 2025Q2: 426,497 shares; 2025Q3: 744,318 shares; 2025Q4: not reported; 2026Q1: 7,871,258 shares; 2026Q2: 4,853,126 shares 4,853,126$129M0.47%-3,018,132Timeline
ADMARCHER DANIELS MIDLAND 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: 2,206 shares; 2026Q1: 8,472 shares; 2026Q2: 1,628,722 shares 1,628,722$124M0.46%+1,620,250Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668,834 shares; 2024Q4: 760,528 shares; 2025Q1: 605,208 shares; 2025Q2: 585,447 shares; 2025Q3: 432,422 shares; 2025Q4: 81,395 shares; 2026Q1: 533 shares; 2026Q2: 492,956 shares 492,956$120M0.44%+492,423Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,605 shares; 2024Q4: 673,872 shares; 2025Q1: 367,975 shares; 2025Q2: 332,555 shares; 2025Q3: 407,339 shares; 2025Q4: 417,665 shares; 2026Q1: 151,748 shares; 2026Q2: 340,432 shares 340,432$119M0.44%+188,684Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,212 shares; 2024Q4: 66,148 shares; 2025Q1: 11,254 shares; 2025Q2: 3,547 shares; 2025Q3: 4,607 shares; 2025Q4: 874 shares; 2026Q1: 247,030 shares; 2026Q2: 1,106,900 shares 1,106,900$119M0.44%+859,870Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,087 shares; 2024Q4: 214,444 shares; 2025Q1: 250,117 shares; 2025Q2: 1,538,808 shares; 2025Q3: 3,387,467 shares; 2025Q4: 3,479,436 shares; 2026Q1: 2,412,527 shares; 2026Q2: 1,244,912 shares 1,244,912$116M0.43%-1,167,615Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,791 shares; 2024Q4: 6,180 shares; 2025Q1: 951,330 shares; 2025Q2: 714,167 shares; 2025Q3: 271,499 shares; 2025Q4: not reported; 2026Q1: 2,261 shares; 2026Q2: 1,284,685 shares 1,284,685$114M0.42%+1,282,424Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,279 shares; 2025Q4: 201,208 shares; 2026Q1: 62,480 shares; 2026Q2: 284,368 shares 284,368$110M0.4%+221,888Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,610 shares; 2024Q4: not reported; 2025Q1: 1,558 shares; 2025Q2: 35,692 shares; 2025Q3: 124,054 shares; 2025Q4: 372,640 shares; 2026Q1: 865,809 shares; 2026Q2: 419,149 shares 419,149$109M0.4%-446,660Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,641 shares; 2025Q1: not reported; 2025Q2: 17,229 shares; 2025Q3: 41,518 shares; 2025Q4: 53,356 shares; 2026Q1: 646 shares; 2026Q2: 323,637 shares 323,637$109M0.4%+322,991Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,459 shares; 2024Q4: 324,527 shares; 2025Q1: 304,278 shares; 2025Q2: 995,017 shares; 2025Q3: 1,330,302 shares; 2025Q4: 1,300,825 shares; 2026Q1: 1,307,374 shares; 2026Q2: 4,350,084 shares 4,350,084$108M0.4%+3,042,710Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,149 shares; 2025Q3: not reported; 2025Q4: 933 shares; 2026Q1: 564,546 shares; 2026Q2: 874,578 shares 874,578$106M0.39%+310,032Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,517 shares; 2024Q4: 34,048 shares; 2025Q1: 46,014 shares; 2025Q2: 45,497 shares; 2025Q3: 45,355 shares; 2025Q4: 42,789 shares; 2026Q1: 75,445 shares; 2026Q2: 592,497 shares 592,497$106M0.39%+517,052Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,376 shares; 2024Q4: 78,143 shares; 2025Q1: 77,661 shares; 2025Q2: 53,450 shares; 2025Q3: 55,116 shares; 2025Q4: 172 shares; 2026Q1: 65,376 shares; 2026Q2: 256,487 shares 256,487$103M0.38%+191,111Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,848 shares; 2024Q4: 257,672 shares; 2025Q1: 111,172 shares; 2025Q2: 104,575 shares; 2025Q3: 567,764 shares; 2025Q4: 568,104 shares; 2026Q1: 830,720 shares; 2026Q2: 493,989 shares 493,989$99.6M0.37%-336,731Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,886 shares; 2024Q4: 1,886 shares; 2025Q1: 33,954 shares; 2025Q2: 189,973 shares; 2025Q3: 211,076 shares; 2025Q4: 214,697 shares; 2026Q1: 501,646 shares; 2026Q2: 383,151 shares 383,151$98M0.36%-118,495Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 293,558 shares; 2025Q4: 291,407 shares; 2026Q1: 1,544,210 shares; 2026Q2: 4,835,207 shares 4,835,207$97.5M0.36%+3,290,997Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,088 shares; 2024Q4: 31,850 shares; 2025Q1: 4,973 shares; 2025Q2: 80,750 shares; 2025Q3: 592,495 shares; 2025Q4: 1,111,847 shares; 2026Q1: 1,733,975 shares; 2026Q2: 734,849 shares 734,849$97.4M0.36%-999,126Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,115 shares; 2024Q4: 26,275 shares; 2025Q1: 28,313 shares; 2025Q2: not reported; 2025Q3: 4,344 shares; 2025Q4: 4,284 shares; 2026Q1: 678,491 shares; 2026Q2: 1,215,166 shares 1,215,166$95.8M0.35%+536,675Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,243 shares; 2024Q4: 14,953 shares; 2025Q1: not reported; 2025Q2: 220,995 shares; 2025Q3: 1,787,234 shares; 2025Q4: 1,359,447 shares; 2026Q1: 1,138,679 shares; 2026Q2: 1,364,604 shares 1,364,604$95.6M0.35%+225,925Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,658 shares; 2024Q4: 155,891 shares; 2025Q1: 247,482 shares; 2025Q2: 299,137 shares; 2025Q3: 552,950 shares; 2025Q4: 532,298 shares; 2026Q1: 523,970 shares; 2026Q2: 269,009 shares 269,009$95.3M0.35%-254,961Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,664,300 shares; 2024Q4: 1,943,817 shares; 2025Q1: 1,403,304 shares; 2025Q2: 1,956,585 shares; 2025Q3: 2,915,218 shares; 2025Q4: 2,786,730 shares; 2026Q1: 1,495,950 shares; 2026Q2: 1,234,474 shares 1,234,474$93.9M0.35%-261,476Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,519 shares; 2024Q4: 61,729 shares; 2025Q1: 63,065 shares; 2025Q2: 50,507 shares; 2025Q3: 49,007 shares; 2025Q4: 17,784 shares; 2026Q1: 166,190 shares; 2026Q2: 1,170,728 shares 1,170,728$92.3M0.34%+1,004,538Timeline
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: 3,834 shares; 2026Q1: 2,281,036 shares; 2026Q2: 2,581,997 shares 2,581,997$87.7M0.32%+300,961Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111 shares; 2026Q1: 645,384 shares; 2026Q2: 557,955 shares 557,955$87.1M0.32%-87,429Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,897 shares; 2025Q1: 68,358 shares; 2025Q2: 135,795 shares; 2025Q3: 374,391 shares; 2025Q4: 304,228 shares; 2026Q1: 1,453 shares; 2026Q2: 342,004 shares 342,004$87M0.32%+340,551Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,139,942 shares; 2024Q4: 1,623,874 shares; 2025Q1: 367,735 shares; 2025Q2: 140,493 shares; 2025Q3: 140,493 shares; 2025Q4: 24,422 shares; 2026Q1: 1,861,977 shares; 2026Q2: 3,712,585 shares 3,712,585$85.6M0.31%+1,850,608Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660,486 shares; 2024Q4: 373,589 shares; 2025Q1: 291,945 shares; 2025Q2: 293,702 shares; 2025Q3: 802,556 shares; 2025Q4: 734,480 shares; 2026Q1: 1,948,273 shares; 2026Q2: 1,179,781 shares 1,179,781$85.3M0.31%-768,492Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,710 shares; 2024Q4: 283,402 shares; 2025Q1: 172,134 shares; 2025Q2: 156,975 shares; 2025Q3: 29,372 shares; 2025Q4: 340 shares; 2026Q1: 879 shares; 2026Q2: 150,647 shares 150,647$84.4M0.31%+149,768Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,688 shares; 2024Q4: 3,653 shares; 2025Q1: not reported; 2025Q2: 7,438 shares; 2025Q3: 7,594 shares; 2025Q4: 7,594 shares; 2026Q1: 506 shares; 2026Q2: 164,583 shares 164,583$83.2M0.31%+164,077Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,224 shares; 2024Q4: 21,224 shares; 2025Q1: 28,391 shares; 2025Q2: 45,394 shares; 2025Q3: 37,261 shares; 2025Q4: 212,215 shares; 2026Q1: 70,074 shares; 2026Q2: 585,270 shares 585,270$81.7M0.3%+515,196Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,760,555 shares; 2024Q4: 1,342,751 shares; 2025Q1: 311,463 shares; 2025Q2: 3,519 shares; 2025Q3: 18,799 shares; 2025Q4: 36,456 shares; 2026Q1: 508,280 shares; 2026Q2: 527,183 shares 527,183$81.6M0.3%+18,903Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,251 shares; 2024Q4: 23,984 shares; 2025Q1: not reported; 2025Q2: 77,129 shares; 2025Q3: 555,869 shares; 2025Q4: 622,693 shares; 2026Q1: 456,056 shares; 2026Q2: 1,163,432 shares 1,163,432$81M0.3%+707,376Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,026,827 shares; 2024Q4: 1,020,496 shares; 2025Q1: 733,073 shares; 2025Q2: 726,150 shares; 2025Q3: 853,295 shares; 2025Q4: 865,031 shares; 2026Q1: 471,445 shares; 2026Q2: 1,187,284 shares 1,187,284$78.7M0.29%+715,839Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 564,762 shares; 2025Q2: 1,904,568 shares; 2025Q3: 2,995,401 shares; 2025Q4: 3,022,390 shares; 2026Q1: 1,628,462 shares; 2026Q2: 1,035,185 shares 1,035,185$77.1M0.28%-593,277Timeline
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: 410,892 shares; 2025Q4: 419,164 shares; 2026Q1: 647,209 shares; 2026Q2: 1,059,228 shares 1,059,228$76.7M0.28%+412,019Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,739 shares; 2024Q4: 51,984 shares; 2025Q1: 8,219 shares; 2025Q2: 8,332 shares; 2025Q3: 9,077 shares; 2025Q4: 9,169 shares; 2026Q1: 23,724 shares; 2026Q2: 38,545 shares 38,545$76.4M0.28%+14,821Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,552 shares; 2025Q2: 352,330 shares; 2025Q3: 401,765 shares; 2025Q4: 257,857 shares; 2026Q1: 440,628 shares; 2026Q2: 660,626 shares 660,626$76M0.28%+219,998Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,632,854 shares 2,632,854$75.2M0.28%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,421 shares; 2024Q4: 476,564 shares; 2025Q1: 615,207 shares; 2025Q2: 293,706 shares; 2025Q3: 64,380 shares; 2025Q4: 60,184 shares; 2026Q1: 770 shares; 2026Q2: 177,091 shares 177,091$73.5M0.27%+176,321Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,487 shares; 2024Q4: 519,233 shares; 2025Q1: 1,318,862 shares; 2025Q2: 1,322,984 shares; 2025Q3: 277,352 shares; 2025Q4: 97,598 shares; 2026Q1: 181,832 shares; 2026Q2: 211,637 shares 211,637$72.6M0.27%+29,805Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,554 shares; 2026Q2: 442,441 shares 442,441$72.3M0.27%+377,887Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,242 shares; 2024Q4: 19,573 shares; 2025Q1: 4,262 shares; 2025Q2: 1,958 shares; 2025Q3: 1,059 shares; 2025Q4: 284 shares; 2026Q1: 37,762 shares; 2026Q2: 229,477 shares 229,477$71.9M0.26%+191,715Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,236 shares; 2024Q4: 454,435 shares; 2025Q1: 84,173 shares; 2025Q2: 87,803 shares; 2025Q3: 8,150 shares; 2025Q4: 702 shares; 2026Q1: 675 shares; 2026Q2: 346,348 shares 346,348$71.5M0.26%+345,673Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,223 shares; 2024Q4: 136,604 shares; 2025Q1: 162,393 shares; 2025Q2: 60,048 shares; 2025Q3: 56,018 shares; 2025Q4: 55,956 shares; 2026Q1: 84,893 shares; 2026Q2: 435,298 shares 435,298$70.9M0.26%+350,405Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,995 shares; 2025Q2: 37,159 shares; 2025Q3: 36,719 shares; 2025Q4: 33,986 shares; 2026Q1: 22,152 shares; 2026Q2: 190,097 shares 190,097$70.9M0.26%+167,945Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 565 shares; 2026Q1: 2,289,602 shares; 2026Q2: 3,958,531 shares 3,958,531$70.5M0.26%+1,668,929Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,873 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,079 shares; 2026Q1: 10,997 shares; 2026Q2: 891,848 shares 891,848$70.4M0.26%+880,851Timeline
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: 37,979 shares; 2026Q1: 389,853 shares; 2026Q2: 241,564 shares 241,564$69.9M0.26%-148,289Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,345 shares; 2024Q4: 57,372 shares; 2025Q1: 37,284 shares; 2025Q2: 9,882 shares; 2025Q3: 7,615 shares; 2025Q4: 7,052 shares; 2026Q1: 5,601 shares; 2026Q2: 255,773 shares 255,773$69.6M0.26%+250,172Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,351 shares; 2025Q2: 743,742 shares; 2025Q3: 5,205,874 shares; 2025Q4: 5,718,699 shares; 2026Q1: 5,495,980 shares; 2026Q2: 4,134,810 shares 4,134,810$69.5M0.26%-1,361,170Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,969 shares; 2024Q4: 240,639 shares; 2025Q1: 154,929 shares; 2025Q2: 150,135 shares; 2025Q3: 125,414 shares; 2025Q4: 112,828 shares; 2026Q1: 43,169 shares; 2026Q2: 83,261 shares 83,261$69.1M0.25%+40,092Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,023 shares; 2024Q4: 7,528 shares; 2025Q1: 112,744 shares; 2025Q2: 254,005 shares; 2025Q3: 340,305 shares; 2025Q4: 358,893 shares; 2026Q1: 570,071 shares; 2026Q2: 658,877 shares 658,877$68.2M0.25%+88,806Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,234 shares; 2025Q3: 36,941 shares; 2025Q4: 42,911 shares; 2026Q1: 60,705 shares; 2026Q2: 186,295 shares 186,295$66.9M0.25%+125,590Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,411 shares; 2024Q4: 566,893 shares; 2025Q1: 573,024 shares; 2025Q2: 781,215 shares; 2025Q3: 598,588 shares; 2025Q4: 469,046 shares; 2026Q1: 563,799 shares; 2026Q2: 134,470 shares 134,470$66M0.24%-429,329Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,789 shares; 2025Q4: 24,640 shares; 2026Q1: 915,855 shares; 2026Q2: 742,220 shares 742,220$65.9M0.24%-173,635Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,795 shares; 2024Q4: 407,201 shares; 2025Q1: 326,794 shares; 2025Q2: 313,443 shares; 2025Q3: 1,761,171 shares; 2025Q4: 2,288,874 shares; 2026Q1: 2,144,847 shares; 2026Q2: 578,986 shares 578,986$65.6M0.24%-1,565,861Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,196 shares; 2024Q4: 1,196 shares; 2025Q1: 1,166 shares; 2025Q2: 88,478 shares; 2025Q3: 69,834 shares; 2025Q4: 104,266 shares; 2026Q1: 12,036 shares; 2026Q2: 205,602 shares 205,602$65.3M0.24%+193,566Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,308 shares; 2024Q4: 216,165 shares; 2025Q1: 367,389 shares; 2025Q2: 64,905 shares; 2025Q3: not reported; 2025Q4: 643 shares; 2026Q1: 471,614 shares; 2026Q2: 1,714,217 shares 1,714,217$65.3M0.24%+1,242,603Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,727 shares; 2024Q4: 1,302 shares; 2025Q1: 25,723 shares; 2025Q2: 33,014 shares; 2025Q3: 35,472 shares; 2025Q4: 293,301 shares; 2026Q1: 64,937 shares; 2026Q2: 130,802 shares 130,802$65M0.24%+65,865Timeline
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: 11,350 shares; 2025Q4: 12,055 shares; 2026Q1: 37,194 shares; 2026Q2: 256,283 shares 256,283$64.9M0.24%+219,089Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,509 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,763 shares; 2026Q1: 1,655 shares; 2026Q2: 477,841 shares 477,841$63.5M0.23%+476,186Timeline
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: 610 shares; 2026Q1: 6,542 shares; 2026Q2: 27,847 shares 27,847$63.3M0.23%+21,305Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,790,855 shares; 2024Q4: 2,156,996 shares; 2025Q1: 872,605 shares; 2025Q2: 1,230,141 shares; 2025Q3: 988,132 shares; 2025Q4: 1,131,018 shares; 2026Q1: 3,102,634 shares; 2026Q2: 1,159,457 shares 1,159,457$63.1M0.23%-1,943,177Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,290 shares; 2024Q4: 1,854,823 shares; 2025Q1: 721,128 shares; 2025Q2: 3,714,935 shares; 2025Q3: 3,986,962 shares; 2025Q4: 2,035,460 shares; 2026Q1: 3,381,536 shares; 2026Q2: 4,299,531 shares 4,299,531$62.8M0.23%+917,995Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,760 shares; 2024Q4: 526 shares; 2025Q1: 7,765 shares; 2025Q2: 7,409 shares; 2025Q3: 95,335 shares; 2025Q4: 100,508 shares; 2026Q1: 78,880 shares; 2026Q2: 98,585 shares 98,585$61.5M0.23%+19,705Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,646 shares; 2024Q4: 31,681 shares; 2025Q1: 32,866 shares; 2025Q2: 32,866 shares; 2025Q3: 32,218 shares; 2025Q4: 32,218 shares; 2026Q1: 31,545 shares; 2026Q2: 376,325 shares 376,325$60.3M0.22%+344,780Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,405 shares; 2024Q4: 95,114 shares; 2025Q1: 92,053 shares; 2025Q2: 102,283 shares; 2025Q3: 116,048 shares; 2025Q4: 89,388 shares; 2026Q1: 76,986 shares; 2026Q2: 1,084,054 shares 1,084,054$60.2M0.22%+1,007,068Timeline
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: not reported; 2025Q3: 2,681 shares; 2025Q4: 2,668 shares; 2026Q1: 11,836 shares; 2026Q2: 89,712 shares 89,712$59.8M0.22%+77,876Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,836 shares; 2024Q4: 124,668 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,398 shares; 2026Q1: 85,589 shares; 2026Q2: 785,011 shares 785,011$59.7M0.22%+699,422Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,375 shares; 2025Q4: 21,496 shares; 2026Q1: 376,547 shares; 2026Q2: 242,025 shares 242,025$57.1M0.21%-134,522Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,922 shares; 2024Q4: 53,992 shares; 2025Q1: 355,710 shares; 2025Q2: 458,724 shares; 2025Q3: 685,736 shares; 2025Q4: 723,874 shares; 2026Q1: 46,456 shares; 2026Q2: 143,032 shares 143,032$56.8M0.21%+96,576Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,680 shares; 2024Q4: 155,487 shares; 2025Q1: 154,018 shares; 2025Q2: 153,885 shares; 2025Q3: 24,054 shares; 2025Q4: 288,017 shares; 2026Q1: 321,398 shares; 2026Q2: 144,944 shares 144,944$56.5M0.21%-176,454Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 497 shares; 2026Q1: 497 shares; 2026Q2: 274,064 shares 274,064$56.3M0.21%+273,567Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,290 shares; 2024Q4: 54,213 shares; 2025Q1: 41,281 shares; 2025Q2: 37,329 shares; 2025Q3: 94,579 shares; 2025Q4: 128,451 shares; 2026Q1: 532,646 shares; 2026Q2: 548,825 shares 548,825$55.5M0.2%+16,179Timeline
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: 4,914 shares; 2025Q4: 5,507 shares; 2026Q1: 3,538 shares; 2026Q2: 111,586 shares 111,586$54.7M0.2%+108,048Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,138 shares; 2024Q4: not reported; 2025Q1: 2,138 shares; 2025Q2: 2,283 shares; 2025Q3: 5,775 shares; 2025Q4: 5,673 shares; 2026Q1: 300,800 shares; 2026Q2: 718,475 shares 718,475$54.4M0.2%+417,675Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,758 shares; 2024Q4: 583,278 shares; 2025Q1: 573,890 shares; 2025Q2: 543,678 shares; 2025Q3: 540,665 shares; 2025Q4: 535,014 shares; 2026Q1: 455,760 shares; 2026Q2: 751,281 shares 751,281$53.6M0.2%+295,521Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: 18,310 shares; 2026Q2: 516,059 shares 516,059$52.6M0.19%+497,749Timeline
HIIHUNTINGTON INGALLS 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: 12,836 shares; 2025Q4: 4,706 shares; 2026Q1: 5,264 shares; 2026Q2: 184,983 shares 184,983$51.8M0.19%+179,719Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,495 shares; 2024Q4: 468,908 shares; 2025Q1: 397,947 shares; 2025Q2: 375,381 shares; 2025Q3: 354,130 shares; 2025Q4: 401,272 shares; 2026Q1: 342,406 shares; 2026Q2: 296,139 shares 296,139$51.6M0.19%-46,267Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,697 shares; 2024Q4: 40,894 shares; 2025Q1: 1,081,128 shares; 2025Q2: 316,751 shares; 2025Q3: 1,016,742 shares; 2025Q4: 1,229,036 shares; 2026Q1: 971,927 shares; 2026Q2: 877,674 shares 877,674$49.2M0.18%-94,253Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,298 shares; 2024Q4: not reported; 2025Q1: 197,778 shares; 2025Q2: 112,131 shares; 2025Q3: 1,302,580 shares; 2025Q4: 2,848,611 shares; 2026Q1: 770,296 shares; 2026Q2: 2,194,473 shares 2,194,473$48.1M0.18%+1,424,177Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,403 shares; 2024Q4: 238,725 shares; 2025Q1: 83,788 shares; 2025Q2: 51,245 shares; 2025Q3: 2,152 shares; 2025Q4: 1,772 shares; 2026Q1: 527,845 shares; 2026Q2: 328,168 shares 328,168$48M0.18%-199,677Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658,981 shares; 2024Q4: 573,387 shares; 2025Q1: 616,583 shares; 2025Q2: 512,399 shares; 2025Q3: 569,476 shares; 2025Q4: 434,005 shares; 2026Q1: 337,511 shares; 2026Q2: 145,381 shares 145,381$47.6M0.17%-192,130Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,150 shares; 2025Q1: 293,163 shares; 2025Q2: 10,173 shares; 2025Q3: 7,993 shares; 2025Q4: 7,993 shares; 2026Q1: 1,297 shares; 2026Q2: 830,787 shares 830,787$47.6M0.17%+829,490Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,640 shares; 2024Q4: 14,033 shares; 2025Q1: 9,231 shares; 2025Q2: 36,759 shares; 2025Q3: 14,369 shares; 2025Q4: 14,302 shares; 2026Q1: 54,852 shares; 2026Q2: 180,559 shares 180,559$47.1M0.17%+125,707Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,318 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,969 shares; 2025Q4: 98,287 shares; 2026Q1: 108,847 shares; 2026Q2: 270,749 shares 270,749$47M0.17%+161,902Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,113 shares; 2026Q1: 3,113 shares; 2026Q2: 2,149,893 shares 2,149,893$46M0.17%+2,146,780Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,430 shares; 2024Q4: 23,826 shares; 2025Q1: 25,466 shares; 2025Q2: 30,761 shares; 2025Q3: 27,984 shares; 2025Q4: 17,180 shares; 2026Q1: 8,598 shares; 2026Q2: 53,985 shares 53,985$45.3M0.17%+45,387Timeline
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: 742 shares; 2026Q1: 9,159 shares; 2026Q2: 865,893 shares 865,893$45.2M0.17%+856,734Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,948 shares; 2024Q4: 9,378 shares; 2025Q1: 9,200 shares; 2025Q2: 222,739 shares; 2025Q3: 48,099 shares; 2025Q4: 37,880 shares; 2026Q1: 63,812 shares; 2026Q2: 865,287 shares 865,287$45.1M0.17%+801,475Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,140,595 shares; 2024Q4: 923,330 shares; 2025Q1: 638,726 shares; 2025Q2: 1,214,098 shares; 2025Q3: 520,742 shares; 2025Q4: 316,810 shares; 2026Q1: 357,133 shares; 2026Q2: 262,441 shares 262,441$44.6M0.16%-94,692Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,974 shares; 2025Q1: 59,214 shares; 2025Q2: 56,423 shares; 2025Q3: 53,590 shares; 2025Q4: 13,613 shares; 2026Q1: 9,581 shares; 2026Q2: 392,065 shares 392,065$44.5M0.16%+382,484Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,489 shares; 2024Q4: 7,877 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 527,137 shares; 2026Q2: 995,507 shares 995,507$44.3M0.16%+468,370Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,330 shares; 2025Q1: 49,077 shares; 2025Q2: 48,929 shares; 2025Q3: 49,315 shares; 2025Q4: 49,315 shares; 2026Q1: 44,626 shares; 2026Q2: 271,083 shares 271,083$43.9M0.16%+226,457Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,446 shares; 2024Q4: 23,837 shares; 2025Q1: 111,535 shares; 2025Q2: 30,109 shares; 2025Q3: 75,518 shares; 2025Q4: 9,395 shares; 2026Q1: 452,976 shares; 2026Q2: 264,438 shares 264,438$43.8M0.16%-188,538Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,439 shares; 2025Q1: 44,525 shares; 2025Q2: not reported; 2025Q3: 35,340 shares; 2025Q4: 1,886 shares; 2026Q1: 2,095,572 shares; 2026Q2: 1,650,885 shares 1,650,885$43.6M0.16%-444,687Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,510 shares; 2024Q4: 5,876 shares; 2025Q1: 91,233 shares; 2025Q2: 6,194 shares; 2025Q3: 32,256 shares; 2025Q4: 1,169,627 shares; 2026Q1: 1,830,971 shares; 2026Q2: 557,729 shares 557,729$43M0.16%-1,273,242Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,695 shares; 2025Q1: 39,434 shares; 2025Q2: 300,081 shares; 2025Q3: 209,372 shares; 2025Q4: 24,618 shares; 2026Q1: 103,590 shares; 2026Q2: 917,038 shares 917,038$43M0.16%+813,448Timeline
LSTRLANDSTAR 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: 171 shares; 2026Q1: 171 shares; 2026Q2: 206,215 shares 206,215$42.6M0.16%+206,044Timeline
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: not reported; 2025Q3: 4,360 shares; 2025Q4: 3,268 shares; 2026Q1: 2,030 shares; 2026Q2: 411,863 shares 411,863$41.9M0.15%+409,833Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,518 shares; 2024Q4: 161,336 shares; 2025Q1: 161,779 shares; 2025Q2: 164,229 shares; 2025Q3: 297,108 shares; 2025Q4: 297,032 shares; 2026Q1: 510,708 shares; 2026Q2: 164,657 shares 164,657$40.5M0.15%-346,051Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,098 shares; 2024Q4: 38,529 shares; 2025Q1: 141,054 shares; 2025Q2: 278,189 shares; 2025Q3: 1,332,398 shares; 2025Q4: 1,111,698 shares; 2026Q1: 407,379 shares; 2026Q2: 696,784 shares 696,784$39.9M0.15%+289,405Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,960 shares; 2024Q4: 66,227 shares; 2025Q1: not reported; 2025Q2: 2,496 shares; 2025Q3: 16,757 shares; 2025Q4: 16,757 shares; 2026Q1: 95,528 shares; 2026Q2: 267,895 shares 267,895$39.8M0.15%+172,367Timeline
EXEEXPAND 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: 56,329 shares; 2025Q4: 33,102 shares; 2026Q1: 984,582 shares; 2026Q2: 434,113 shares 434,113$39.6M0.15%-550,469Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,841 shares; 2024Q4: 8,389 shares; 2025Q1: 2,306 shares; 2025Q2: 23,386 shares; 2025Q3: 100,210 shares; 2025Q4: 61,622 shares; 2026Q1: 69,066 shares; 2026Q2: 151,960 shares 151,960$39.6M0.15%+82,894Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,613 shares; 2024Q4: 72,513 shares; 2025Q1: 69,341 shares; 2025Q2: 352,717 shares; 2025Q3: 336,300 shares; 2025Q4: 256,290 shares; 2026Q1: 101,403 shares; 2026Q2: 317,790 shares 317,790$39.1M0.14%+216,387Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,667 shares; 2024Q4: 209,601 shares; 2025Q1: 210,990 shares; 2025Q2: 321,661 shares; 2025Q3: 175,008 shares; 2025Q4: 182,612 shares; 2026Q1: 397,482 shares; 2026Q2: 236,308 shares 236,308$38.7M0.14%-161,174Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,639 shares; 2024Q4: 265,048 shares; 2025Q1: 254,946 shares; 2025Q2: 194,932 shares; 2025Q3: 172,243 shares; 2025Q4: 151,760 shares; 2026Q1: 264 shares; 2026Q2: 92,416 shares 92,416$38.4M0.14%+92,152Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,802 shares; 2024Q4: 9,822 shares; 2025Q1: 9,514 shares; 2025Q2: 9,064 shares; 2025Q3: 9,064 shares; 2025Q4: 8,611 shares; 2026Q1: 58,110 shares; 2026Q2: 806,053 shares 806,053$38.3M0.14%+747,943Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,427 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 171,911 shares; 2026Q2: 1,604,274 shares 1,604,274$38M0.14%+1,432,363Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,419 shares; 2024Q4: 201,806 shares; 2025Q1: 289,883 shares; 2025Q2: 164,804 shares; 2025Q3: 187,723 shares; 2025Q4: 1,724,259 shares; 2026Q1: 1,375,304 shares; 2026Q2: 455,863 shares 455,863$37.7M0.14%-919,441Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,087 shares; 2025Q3: 78,397 shares; 2025Q4: 78,398 shares; 2026Q1: 109,022 shares; 2026Q2: 76,835 shares 76,835$37.2M0.14%-32,187Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,363 shares; 2024Q4: 29,071 shares; 2025Q1: 379,000 shares; 2025Q2: 1,560,852 shares; 2025Q3: 1,680,141 shares; 2025Q4: 1,881,286 shares; 2026Q1: 188,809 shares; 2026Q2: 380,696 shares 380,696$36.6M0.13%+191,887Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,503 shares; 2025Q2: 1,379,522 shares; 2025Q3: 1,271,973 shares; 2025Q4: 1,169,988 shares; 2026Q1: 795,804 shares; 2026Q2: 377,400 shares 377,400$36.3M0.13%-418,404Timeline
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: 210,628 shares 210,628$36M0.13%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,194 shares; 2025Q3: 26,063 shares; 2025Q4: 26,875 shares; 2026Q1: 114,365 shares; 2026Q2: 150,898 shares 150,898$35.8M0.13%+36,533Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,168 shares; 2024Q4: 49,670 shares; 2025Q1: 4,614 shares; 2025Q2: 77,833 shares; 2025Q3: 119,714 shares; 2025Q4: 83,937 shares; 2026Q1: 31,226 shares; 2026Q2: 106,363 shares 106,363$35.6M0.13%+75,137Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880,152 shares; 2024Q4: 459,301 shares; 2025Q1: 1,440,384 shares; 2025Q2: 819,653 shares; 2025Q3: 961,780 shares; 2025Q4: 1,217,016 shares; 2026Q1: 369,494 shares; 2026Q2: 138,388 shares 138,388$35.1M0.13%-231,106Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,385 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 626,262 shares; 2025Q3: 674,131 shares; 2025Q4: 215,288 shares; 2026Q1: 24,874 shares; 2026Q2: 383,178 shares 383,178$34.9M0.13%+358,304Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 172 shares; 2026Q1: 172 shares; 2026Q2: 43,272 shares 43,272$34.4M0.13%+43,100Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,748 shares; 2024Q4: 512,820 shares; 2025Q1: 3,808 shares; 2025Q2: 744,650 shares; 2025Q3: 1,202,756 shares; 2025Q4: 1,291,278 shares; 2026Q1: 149,111 shares; 2026Q2: 203,548 shares 203,548$34.3M0.13%+54,437Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,494 shares; 2024Q4: 111,781 shares; 2025Q1: 124,811 shares; 2025Q2: 126,320 shares; 2025Q3: 9,159 shares; 2025Q4: 9,112 shares; 2026Q1: 73,085 shares; 2026Q2: 180,782 shares 180,782$33.8M0.12%+107,697Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,587 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 3,444 shares; 2026Q1: 98,319 shares; 2026Q2: 120,289 shares 120,289$33.8M0.12%+21,970Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,310 shares; 2024Q4: 264,862 shares; 2025Q1: 259,765 shares; 2025Q2: 195,999 shares; 2025Q3: 232,258 shares; 2025Q4: 253,230 shares; 2026Q1: 236,391 shares; 2026Q2: 304,306 shares 304,306$33.7M0.12%+67,915Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,211,555 shares; 2024Q4: 4,000,581 shares; 2025Q1: 3,873,719 shares; 2025Q2: 1,287,733 shares; 2025Q3: 1,216,391 shares; 2025Q4: 886,567 shares; 2026Q1: 1,389,660 shares; 2026Q2: 554,832 shares 554,832$33.5M0.12%-834,828Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,124 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,066 shares; 2025Q4: 3,287 shares; 2026Q1: 240,353 shares; 2026Q2: 434,394 shares 434,394$33.2M0.12%+194,041Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,523 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,475 shares; 2025Q4: 24,322 shares; 2026Q1: 14,769 shares; 2026Q2: 143,884 shares 143,884$32M0.12%+129,115Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,519 shares; 2024Q4: 160,647 shares; 2025Q1: 141,271 shares; 2025Q2: 141,104 shares; 2025Q3: 1,031,457 shares; 2025Q4: 1,016,874 shares; 2026Q1: 601,736 shares; 2026Q2: 642,469 shares 642,469$32M0.12%+40,733Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 941,866 shares; 2024Q4: 1,142,476 shares; 2025Q1: 1,158,855 shares; 2025Q2: 527,781 shares; 2025Q3: 6,162 shares; 2025Q4: 5,846 shares; 2026Q1: 177,620 shares; 2026Q2: 575,142 shares 575,142$31.9M0.12%+397,522Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,514 shares; 2024Q4: 158,199 shares; 2025Q1: 26,639 shares; 2025Q2: 166,421 shares; 2025Q3: 83,333 shares; 2025Q4: 78,728 shares; 2026Q1: 260,895 shares; 2026Q2: 320,780 shares 320,780$31.8M0.12%+59,885Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,004 shares; 2024Q4: 17,046 shares; 2025Q1: 15,477 shares; 2025Q2: 31,813 shares; 2025Q3: 34,470 shares; 2025Q4: 51,680 shares; 2026Q1: 79,262 shares; 2026Q2: 76,617 shares 76,617$31.8M0.12%-2,645Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,793 shares; 2024Q4: 629,418 shares; 2025Q1: 796,271 shares; 2025Q2: 536,743 shares; 2025Q3: 336,193 shares; 2025Q4: 624,631 shares; 2026Q1: 640,530 shares; 2026Q2: 167,461 shares 167,461$31.8M0.12%-473,069Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83 shares; 2026Q1: 83 shares; 2026Q2: 58,467 shares 58,467$31.5M0.12%+58,384Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,937 shares; 2024Q4: 5,561 shares; 2025Q1: 27,062 shares; 2025Q2: 167,231 shares; 2025Q3: 127,064 shares; 2025Q4: 125,913 shares; 2026Q1: 185,745 shares; 2026Q2: 206,017 shares 206,017$31.4M0.12%+20,272Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,015,926 shares; 2024Q4: 1,440,163 shares; 2025Q1: 334,167 shares; 2025Q2: 157,393 shares; 2025Q3: 297,005 shares; 2025Q4: 258,809 shares; 2026Q1: 74,358 shares; 2026Q2: 423,848 shares 423,848$30.6M0.11%+349,490Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649,395 shares; 2024Q4: 248,534 shares; 2025Q1: 2,545,679 shares; 2025Q2: 3,141,371 shares; 2025Q3: 1,242,819 shares; 2025Q4: 1,229,652 shares; 2026Q1: 10,904,312 shares; 2026Q2: 1,473,907 shares 1,473,907$30.5M0.11%-9,430,405Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,774 shares; 2025Q1: 9,631 shares; 2025Q2: 28,361 shares; 2025Q3: 709,689 shares; 2025Q4: 692,995 shares; 2026Q1: 387,268 shares; 2026Q2: 457,059 shares 457,059$30.3M0.11%+69,791Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,318 shares; 2026Q1: 6,336 shares; 2026Q2: 79,396 shares 79,396$30.2M0.11%+73,060Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,798 shares; 2024Q4: not reported; 2025Q1: 5,057 shares; 2025Q2: not reported; 2025Q3: 30,288 shares; 2025Q4: 150,030 shares; 2026Q1: 98,211 shares; 2026Q2: 112,390 shares 112,390$30M0.11%+14,179Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,986 shares; 2024Q4: 29,532 shares; 2025Q1: 27,207 shares; 2025Q2: 26,096 shares; 2025Q3: 18,692 shares; 2025Q4: 18,692 shares; 2026Q1: 13,710 shares; 2026Q2: 52,808 shares 52,808$29.7M0.11%+39,098Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 553 shares; 2026Q1: 2,928 shares; 2026Q2: 266,161 shares 266,161$29.6M0.11%+263,233Timeline
LBTYKLIBERTY GLOBAL 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: 241,002 shares; 2026Q1: 827,639 shares; 2026Q2: 2,636,068 shares 2,636,068$29M0.11%+1,808,429Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,108 shares; 2024Q4: 741,592 shares; 2025Q1: 732,910 shares; 2025Q2: 710,406 shares; 2025Q3: 651,971 shares; 2025Q4: 610,610 shares; 2026Q1: 83,119 shares; 2026Q2: 29,123 shares 29,123$28.1M0.1%-53,996Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 358 shares; 2026Q1: 357,078 shares; 2026Q2: 773,079 shares 773,079$28M0.1%+416,001Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,988 shares; 2024Q4: 165,509 shares; 2025Q1: 329,710 shares; 2025Q2: 917,601 shares; 2025Q3: 1,318,746 shares; 2025Q4: 1,111,339 shares; 2026Q1: 251,212 shares; 2026Q2: 74,464 shares 74,464$27.8M0.1%-176,748Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,221 shares; 2024Q4: 7,680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 723 shares; 2026Q1: 732 shares; 2026Q2: 307,275 shares 307,275$27.5M0.1%+306,543Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,103 shares; 2024Q4: 119,841 shares; 2025Q1: 265,193 shares; 2025Q2: 106,715 shares; 2025Q3: 6,336 shares; 2025Q4: 2,168 shares; 2026Q1: 1,413,903 shares; 2026Q2: 326,224 shares 326,224$27.3M0.1%-1,087,679Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 461 shares; 2026Q1: 651 shares; 2026Q2: 200,388 shares 200,388$27.1M0.1%+199,737Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,878 shares; 2024Q4: 228,124 shares; 2025Q1: 192,654 shares; 2025Q2: 186,305 shares; 2025Q3: 21,800 shares; 2025Q4: 20,231 shares; 2026Q1: 89,862 shares; 2026Q2: 345,258 shares 345,258$26.9M0.1%+255,396Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,153 shares; 2025Q4: 16,010 shares; 2026Q1: 16,010 shares; 2026Q2: 519,910 shares 519,910$26.4M0.1%+503,900Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,161 shares; 2024Q4: 1,163 shares; 2025Q1: 1,134 shares; 2025Q2: 5,156 shares; 2025Q3: 1,251 shares; 2025Q4: 1,201 shares; 2026Q1: 24,000 shares; 2026Q2: 67,684 shares 67,684$26.2M0.1%+43,684Timeline
WDCWESTERN 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: 96,596 shares; 2025Q4: 111,481 shares; 2026Q1: 15,674 shares; 2026Q2: 40,305 shares 40,305$25.7M0.09%+24,631Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,726 shares; 2024Q4: 19,688 shares; 2025Q1: 19,709 shares; 2025Q2: 22,649 shares; 2025Q3: 173,527 shares; 2025Q4: 179,645 shares; 2026Q1: 33,168 shares; 2026Q2: 131,127 shares 131,127$25.3M0.09%+97,959Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,960 shares; 2025Q2: 2,403 shares; 2025Q3: 1,073 shares; 2025Q4: 140 shares; 2026Q1: 140 shares; 2026Q2: 140,971 shares 140,971$25.2M0.09%+140,831Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,235 shares; 2024Q4: 9,860 shares; 2025Q1: 10,284 shares; 2025Q2: 6,176 shares; 2025Q3: 227,464 shares; 2025Q4: 165,147 shares; 2026Q1: 665,582 shares; 2026Q2: 57,319 shares 57,319$24.7M0.09%-608,263Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,041 shares; 2024Q4: 69,234 shares; 2025Q1: not reported; 2025Q2: 4,702 shares; 2025Q3: 25,763 shares; 2025Q4: 24,906 shares; 2026Q1: 142,391 shares; 2026Q2: 141,701 shares 141,701$24.6M0.09%-690Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,330 shares; 2024Q4: 70,957 shares; 2025Q1: 51,235 shares; 2025Q2: 51,924 shares; 2025Q3: 78,509 shares; 2025Q4: 103,424 shares; 2026Q1: 568,488 shares; 2026Q2: 626,484 shares 626,484$24.3M0.09%+57,996Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 177,278 shares 177,278$24M0.09%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,306 shares; 2024Q4: 39,306 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 429 shares; 2026Q1: 18,590 shares; 2026Q2: 147,480 shares 147,480$23.6M0.09%+128,890Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,906 shares; 2024Q4: 59,037 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162 shares; 2026Q1: 266,754 shares; 2026Q2: 79,623 shares 79,623$23.6M0.09%-187,131Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,229 shares; 2024Q4: 43,585 shares; 2025Q1: 27,683 shares; 2025Q2: 7,922 shares; 2025Q3: 231,497 shares; 2025Q4: 189,493 shares; 2026Q1: 1,275,620 shares; 2026Q2: 309,612 shares 309,612$23.5M0.09%-966,008Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,656 shares; 2024Q4: 593,020 shares; 2025Q1: 303,959 shares; 2025Q2: 115,728 shares; 2025Q3: 346,831 shares; 2025Q4: 133,562 shares; 2026Q1: 579,293 shares; 2026Q2: 230,884 shares 230,884$22.9M0.08%-348,409Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865,880 shares; 2024Q4: 915,132 shares; 2025Q1: 201,291 shares; 2025Q2: 478,484 shares; 2025Q3: 503,508 shares; 2025Q4: 565,046 shares; 2026Q1: 476,020 shares; 2026Q2: 155,987 shares 155,987$22.9M0.08%-320,033Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,412 shares; 2025Q3: 114,346 shares; 2025Q4: 411,262 shares; 2026Q1: 700,647 shares; 2026Q2: 761,229 shares 761,229$22.8M0.08%+60,582Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,377 shares; 2024Q4: 156,273 shares; 2025Q1: 147,972 shares; 2025Q2: 135,950 shares; 2025Q3: 43,322 shares; 2025Q4: 24,890 shares; 2026Q1: 64,225 shares; 2026Q2: 45,465 shares 45,465$22.8M0.08%-18,760Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,434 shares; 2025Q1: 7,957 shares; 2025Q2: 12,398 shares; 2025Q3: 8,998 shares; 2025Q4: 9,023 shares; 2026Q1: 11,272 shares; 2026Q2: 30,408 shares 30,408$22.7M0.08%+19,136Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,985 shares; 2024Q4: 117,985 shares; 2025Q1: 117,896 shares; 2025Q2: 110,590 shares; 2025Q3: 6,631 shares; 2025Q4: 3,126 shares; 2026Q1: 793,876 shares; 2026Q2: 864,584 shares 864,584$22.4M0.08%+70,708Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,305 shares; 2024Q4: 3,195 shares; 2025Q1: not reported; 2025Q2: 8,770 shares; 2025Q3: not reported; 2025Q4: 1,815 shares; 2026Q1: 1,815 shares; 2026Q2: 236,374 shares 236,374$22.3M0.08%+234,559Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,603,645 shares; 2024Q4: 2,282,277 shares; 2025Q1: 2,401,198 shares; 2025Q2: 988,613 shares; 2025Q3: 3,217,719 shares; 2025Q4: 4,315,403 shares; 2026Q1: 4,257,069 shares; 2026Q2: 387,252 shares 387,252$22.3M0.08%-3,869,817Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,239 shares; 2024Q4: 40,055 shares; 2025Q1: 488 shares; 2025Q2: 488 shares; 2025Q3: 21,230 shares; 2025Q4: 21,183 shares; 2026Q1: 100,375 shares; 2026Q2: 47,922 shares 47,922$22M0.08%-52,453Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,752 shares; 2024Q4: 7,095 shares; 2025Q1: 7,095 shares; 2025Q2: 7,321 shares; 2025Q3: 6,721 shares; 2025Q4: 5,625 shares; 2026Q1: 381 shares; 2026Q2: 384,326 shares 384,326$21.9M0.08%+383,945Timeline
LBTYALIBERTY GLOBAL 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: 222,139 shares; 2025Q4: 282,453 shares; 2026Q1: 1,097,442 shares; 2026Q2: 1,925,562 shares 1,925,562$21.9M0.08%+828,120Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,956 shares; 2024Q4: 11,178 shares; 2025Q1: 5,012 shares; 2025Q2: 26,413 shares; 2025Q3: 23,245 shares; 2025Q4: 6,953 shares; 2026Q1: 209 shares; 2026Q2: 15,760 shares 15,760$21.8M0.08%+15,551Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,637 shares; 2024Q4: 32,669 shares; 2025Q1: 22,744 shares; 2025Q2: 35,709 shares; 2025Q3: 40,902 shares; 2025Q4: 46,212 shares; 2026Q1: 34,862 shares; 2026Q2: 79,874 shares 79,874$21M0.08%+45,012Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 593,880 shares; 2025Q3: 249,256 shares; 2025Q4: 195,678 shares; 2026Q1: 64,767 shares; 2026Q2: 128,726 shares 128,726$20.9M0.08%+63,959Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,158 shares; 2024Q4: 9,158 shares; 2025Q1: 4,988 shares; 2025Q2: 2,509 shares; 2025Q3: not reported; 2025Q4: 2,371 shares; 2026Q1: 149,917 shares; 2026Q2: 531,918 shares 531,918$20.7M0.08%+382,001Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,705 shares; 2024Q4: 4,649 shares; 2025Q1: 3,989 shares; 2025Q2: 2,828 shares; 2025Q3: 3,291 shares; 2025Q4: 2,581 shares; 2026Q1: 1,435 shares; 2026Q2: 18,040 shares 18,040$20.4M0.08%+16,605Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,284 shares; 2025Q4: 9,164 shares; 2026Q1: 691,375 shares; 2026Q2: 690,808 shares 690,808$20.3M0.07%-567Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,413 shares; 2024Q4: 677,841 shares; 2025Q1: 359,935 shares; 2025Q2: 316,558 shares; 2025Q3: 150,336 shares; 2025Q4: 57,150 shares; 2026Q1: 64,477 shares; 2026Q2: 128,753 shares 128,753$20.2M0.07%+64,276Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,498 shares; 2024Q4: 14,808 shares; 2025Q1: 14,663 shares; 2025Q2: 152,842 shares; 2025Q3: 6,668 shares; 2025Q4: 2,959 shares; 2026Q1: 278,871 shares; 2026Q2: 136,587 shares 136,587$20M0.07%-142,284Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,599 shares; 2024Q4: 19,599 shares; 2025Q1: 19,637 shares; 2025Q2: 104,146 shares; 2025Q3: 78,032 shares; 2025Q4: 70,746 shares; 2026Q1: 13,028 shares; 2026Q2: 150,204 shares 150,204$19.9M0.07%+137,176Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 734 shares; 2025Q3: not reported; 2025Q4: 432 shares; 2026Q1: 432 shares; 2026Q2: 51,740 shares 51,740$19.9M0.07%+51,308Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 222,219 shares; 2026Q2: 547,368 shares 547,368$19.7M0.07%+325,149Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,223 shares; 2024Q4: 11,223 shares; 2025Q1: 10,829 shares; 2025Q2: 132,902 shares; 2025Q3: 18,857 shares; 2025Q4: 10,984 shares; 2026Q1: 1,345 shares; 2026Q2: 445,191 shares 445,191$19.5M0.07%+443,846Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,899 shares; 2024Q4: 833,494 shares; 2025Q1: 1,682,958 shares; 2025Q2: 919,075 shares; 2025Q3: 147,435 shares; 2025Q4: 69,085 shares; 2026Q1: 22,854 shares; 2026Q2: 571,131 shares 571,131$19.4M0.07%+548,277Timeline
DOWDOW 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: 3,350 shares; 2026Q1: 2,830 shares; 2026Q2: 709,446 shares 709,446$19.4M0.07%+706,616Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,357 shares; 2024Q4: 6,567 shares; 2025Q1: 6,796 shares; 2025Q2: 6,496 shares; 2025Q3: 27,673 shares; 2025Q4: 30,369 shares; 2026Q1: 7,089 shares; 2026Q2: 88,763 shares 88,763$19.2M0.07%+81,674Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990,445 shares; 2024Q4: 870,765 shares; 2025Q1: 778,469 shares; 2025Q2: 343,673 shares; 2025Q3: 45,726 shares; 2025Q4: 42,905 shares; 2026Q1: 610,394 shares; 2026Q2: 600,588 shares 600,588$19.2M0.07%-9,806Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,434 shares; 2024Q4: 5,424 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 295 shares; 2026Q1: 295 shares; 2026Q2: 386,412 shares 386,412$19.2M0.07%+386,117Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,448 shares; 2024Q4: 12,758 shares; 2025Q1: 2,464 shares; 2025Q2: 2,445 shares; 2025Q3: 7,686 shares; 2025Q4: 7,672 shares; 2026Q1: 24,813 shares; 2026Q2: 25,088 shares 25,088$19M0.07%+275Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,778 shares; 2025Q4: 167,778 shares; 2026Q1: 199,318 shares; 2026Q2: 710,973 shares 710,973$18.7M0.07%+511,655Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192,149 shares; 2025Q3: 182,727 shares; 2025Q4: 178,430 shares; 2026Q1: 192,747 shares; 2026Q2: 37,250 shares 37,250$18.4M0.07%-155,497Timeline
RRYDER 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: 162 shares; 2026Q1: 162 shares; 2026Q2: 69,671 shares 69,671$18.4M0.07%+69,509Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,723,519 shares; 2024Q4: 1,835,266 shares; 2025Q1: 1,913,619 shares; 2025Q2: 684,222 shares; 2025Q3: 710,041 shares; 2025Q4: 843,389 shares; 2026Q1: 1,061,640 shares; 2026Q2: 389,947 shares 389,947$18.2M0.07%-671,693Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,730 shares; 2025Q2: not reported; 2025Q3: 2,117 shares; 2025Q4: 2,555 shares; 2026Q1: 2,960 shares; 2026Q2: 103,271 shares 103,271$18.1M0.07%+100,311Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 927 shares; 2026Q1: 1,967 shares; 2026Q2: 251,710 shares 251,710$18M0.07%+249,743Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,626 shares; 2025Q1: 59,859 shares; 2025Q2: 51,309 shares; 2025Q3: 220,160 shares; 2025Q4: 217,554 shares; 2026Q1: 248,882 shares; 2026Q2: 100,418 shares 100,418$17.9M0.07%-148,464Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,606 shares; 2024Q4: 4,811 shares; 2025Q1: 8,484 shares; 2025Q2: not reported; 2025Q3: 124,698 shares; 2025Q4: 109,908 shares; 2026Q1: 29,818 shares; 2026Q2: 73,725 shares 73,725$17.8M0.07%+43,907Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,184 shares; 2024Q4: 153,334 shares; 2025Q1: 146,027 shares; 2025Q2: 100,304 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 423,903 shares; 2026Q2: 370,631 shares 370,631$17.7M0.06%-53,272Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,951 shares; 2024Q4: 150,603 shares; 2025Q1: 67,304 shares; 2025Q2: 64,415 shares; 2025Q3: 55,155 shares; 2025Q4: 55,709 shares; 2026Q1: 147,535 shares; 2026Q2: 86,028 shares 86,028$17.6M0.06%-61,507Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,553 shares; 2025Q1: 48,847 shares; 2025Q2: 48,847 shares; 2025Q3: 52,904 shares; 2025Q4: 45,456 shares; 2026Q1: 24,579 shares; 2026Q2: 147,859 shares 147,859$17.6M0.06%+123,280Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,617 shares; 2024Q4: 13,088 shares; 2025Q1: 601 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33 shares; 2026Q1: 52,024 shares; 2026Q2: 21,989 shares 21,989$17.4M0.06%-30,035Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,286 shares; 2024Q4: 25,228 shares; 2025Q1: 121,270 shares; 2025Q2: 101,819 shares; 2025Q3: 61,898 shares; 2025Q4: 358,656 shares; 2026Q1: 38,518 shares; 2026Q2: 62,894 shares 62,894$17.3M0.06%+24,376Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,272 shares; 2024Q4: 8,904 shares; 2025Q1: 194,011 shares; 2025Q2: 145,050 shares; 2025Q3: 111,564 shares; 2025Q4: 72,161 shares; 2026Q1: 187,621 shares; 2026Q2: 47,768 shares 47,768$17.3M0.06%-139,853Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 623 shares; 2026Q1: 9,716 shares; 2026Q2: 332,055 shares 332,055$17.1M0.06%+322,339Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 243,505 shares; 2025Q1: 17,661 shares; 2025Q2: 10,419 shares; 2025Q3: 386,785 shares; 2025Q4: 296,631 shares; 2026Q1: 87,032 shares; 2026Q2: 366,554 shares 366,554$16.9M0.06%+279,522Timeline
ECGEVERUS CONSTR 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: 225 shares; 2026Q1: 8,542 shares; 2026Q2: 101,535 shares 101,535$16.8M0.06%+92,993Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658,511 shares; 2024Q4: 611,861 shares; 2025Q1: 547,604 shares; 2025Q2: 501,611 shares; 2025Q3: 240,759 shares; 2025Q4: 55,292 shares; 2026Q1: 1,349,901 shares; 2026Q2: 728,849 shares 728,849$16.6M0.06%-621,052Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,967 shares; 2025Q4: 1,795 shares; 2026Q1: 24,353 shares; 2026Q2: 154,515 shares 154,515$16.5M0.06%+130,162Timeline
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: 47,260 shares; 2025Q3: 254,118 shares; 2025Q4: 254,830 shares; 2026Q1: 574,165 shares; 2026Q2: 484,097 shares 484,097$16.4M0.06%-90,068Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,669 shares; 2024Q4: 72,304 shares; 2025Q1: 11,778 shares; 2025Q2: 397,297 shares; 2025Q3: 10,219 shares; 2025Q4: 2,600 shares; 2026Q1: 68,409 shares; 2026Q2: 131,892 shares 131,892$16.2M0.06%+63,483Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,200 shares; 2025Q2: 206,918 shares; 2025Q3: 304,075 shares; 2025Q4: 347,701 shares; 2026Q1: 238,728 shares; 2026Q2: 62,585 shares 62,585$16.1M0.06%-176,143Timeline
PFGPRINCIPAL FINANCIAL GROUP 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: 1,037 shares; 2026Q1: 1,037 shares; 2026Q2: 145,637 shares 145,637$15.7M0.06%+144,600Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,720 shares; 2024Q4: 9,928 shares; 2025Q1: 30,052 shares; 2025Q2: 779,908 shares; 2025Q3: 362,991 shares; 2025Q4: 86,081 shares; 2026Q1: 1,226,864 shares; 2026Q2: 52,589 shares 52,589$15.7M0.06%-1,174,275Timeline
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: 8,030 shares; 2025Q3: 8,057 shares; 2025Q4: 7,691 shares; 2026Q1: 11,190 shares; 2026Q2: 31,160 shares 31,160$15.6M0.06%+19,970Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,088 shares; 2025Q2: 17,453 shares; 2025Q3: not reported; 2025Q4: 4,363 shares; 2026Q1: 25,896 shares; 2026Q2: 83,076 shares 83,076$15.5M0.06%+57,180Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 297 shares; 2026Q1: 297 shares; 2026Q2: 18,098 shares 18,098$15.5M0.06%+17,801Timeline
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: 15,072 shares; 2025Q4: 964 shares; 2026Q1: 5,276 shares; 2026Q2: 147,902 shares 147,902$15.5M0.06%+142,626Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 289,585 shares; 2025Q3: 1,430,252 shares; 2025Q4: not reported; 2026Q1: 1,119,458 shares; 2026Q2: 189,934 shares 189,934$15.4M0.06%-929,524Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,482 shares; 2024Q4: 40,115 shares; 2025Q1: 43,257 shares; 2025Q2: 42,097 shares; 2025Q3: 44,804 shares; 2025Q4: 44,773 shares; 2026Q1: 20,122 shares; 2026Q2: 21,455 shares 21,455$15.3M0.06%+1,333Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,836 shares; 2024Q4: 3,235 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 422 shares; 2026Q1: 366 shares; 2026Q2: 96,781 shares 96,781$15.1M0.06%+96,415Timeline
NIQNIQ GLOBAL INTELLIGENCE 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: 520 shares; 2026Q1: not reported; 2026Q2: 1,604,595 shares 1,604,595$15M0.06%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,072 shares; 2024Q4: 78,369 shares; 2025Q1: 74,213 shares; 2025Q2: 72,965 shares; 2025Q3: 72,965 shares; 2025Q4: 55,190 shares; 2026Q1: 31,223 shares; 2026Q2: 44,247 shares 44,247$15M0.06%+13,024Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,229 shares; 2024Q4: 1,229 shares; 2025Q1: 1,155 shares; 2025Q2: 1,155 shares; 2025Q3: 8,584 shares; 2025Q4: 1,729 shares; 2026Q1: 38,128 shares; 2026Q2: 40,328 shares 40,328$14.9M0.05%+2,200Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,387 shares; 2024Q4: 124,219 shares; 2025Q1: 132,653 shares; 2025Q2: 244,380 shares; 2025Q3: 51,351 shares; 2025Q4: 9,727 shares; 2026Q1: 20,533 shares; 2026Q2: 13,966 shares 13,966$14.9M0.05%-6,567Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,708 shares; 2024Q4: 31,269 shares; 2025Q1: 22,148 shares; 2025Q2: 31,524 shares; 2025Q3: 12,166 shares; 2025Q4: 11,434 shares; 2026Q1: 22,316 shares; 2026Q2: 107,467 shares 107,467$14.7M0.05%+85,151Timeline
NTRSNORTHERN TR 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: 876 shares; 2026Q1: 1,170 shares; 2026Q2: 83,479 shares 83,479$14.5M0.05%+82,309Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,028 shares; 2024Q4: 1,905 shares; 2025Q1: 49,194 shares; 2025Q2: 65,045 shares; 2025Q3: 60,484 shares; 2025Q4: 63,874 shares; 2026Q1: 3,599 shares; 2026Q2: 19,183 shares 19,183$14.5M0.05%+15,584Timeline
KLICKULICKE & SOFFA 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: 18,839 shares; 2026Q1: 106,145 shares; 2026Q2: 107,492 shares 107,492$14.4M0.05%+1,347Timeline
VFCV F 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: 1,509 shares; 2026Q1: 12,574 shares; 2026Q2: 859,929 shares 859,929$14.3M0.05%+847,355Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,238 shares; 2024Q4: 192,989 shares; 2025Q1: 91,182 shares; 2025Q2: 26,149 shares; 2025Q3: 12,722 shares; 2025Q4: 1,631 shares; 2026Q1: 1,533 shares; 2026Q2: 64,648 shares 64,648$14.3M0.05%+63,115Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,229 shares; 2024Q4: 10,629 shares; 2025Q1: 21,718 shares; 2025Q2: 20,842 shares; 2025Q3: 19,892 shares; 2025Q4: 19,892 shares; 2026Q1: 40,915 shares; 2026Q2: 82,761 shares 82,761$13.9M0.05%+41,846Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,120 shares; 2025Q2: 106,490 shares; 2025Q3: 110,088 shares; 2025Q4: 109,529 shares; 2026Q1: 73,475 shares; 2026Q2: 290,393 shares 290,393$13.9M0.05%+216,918Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,308 shares; 2024Q4: 7,572 shares; 2025Q1: 9,555 shares; 2025Q2: 9,465 shares; 2025Q3: 12,646 shares; 2025Q4: 12,146 shares; 2026Q1: 1,046 shares; 2026Q2: 41,654 shares 41,654$13.8M0.05%+40,608Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902,514 shares; 2024Q4: 415,138 shares; 2025Q1: 364,856 shares; 2025Q2: 348,545 shares; 2025Q3: 169,659 shares; 2025Q4: 55,495 shares; 2026Q1: 2,230 shares; 2026Q2: 192,195 shares 192,195$13.8M0.05%+189,965Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,037 shares; 2025Q3: 26,787 shares; 2025Q4: 11,256 shares; 2026Q1: 260,658 shares; 2026Q2: 61,210 shares 61,210$13.6M0.05%-199,448Timeline
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: 1,122 shares; 2026Q1: 1,114 shares; 2026Q2: 258,058 shares 258,058$13.6M0.05%+256,944Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,320 shares; 2024Q4: 128,725 shares; 2025Q1: 128,939 shares; 2025Q2: 149,302 shares; 2025Q3: 165,520 shares; 2025Q4: 195,539 shares; 2026Q1: 127,500 shares; 2026Q2: 845,426 shares 845,426$13M0.05%+717,926Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,498 shares; 2025Q2: not reported; 2025Q3: 7,475 shares; 2025Q4: 7,435 shares; 2026Q1: 585 shares; 2026Q2: 48,046 shares 48,046$13M0.05%+47,461Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592,952 shares; 2024Q4: 604,317 shares; 2025Q1: 575,065 shares; 2025Q2: 443,834 shares; 2025Q3: 456,877 shares; 2025Q4: 341,050 shares; 2026Q1: 153,839 shares; 2026Q2: 54,087 shares 54,087$12.9M0.05%-99,752Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,125 shares; 2024Q4: 536,367 shares; 2025Q1: 578,640 shares; 2025Q2: 599,636 shares; 2025Q3: 319,663 shares; 2025Q4: 151,299 shares; 2026Q1: 48,458 shares; 2026Q2: 24,926 shares 24,926$12.8M0.05%-23,532Timeline
TSCOTRACTOR SUPPLY 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: 2,355 shares; 2026Q1: 4,475 shares; 2026Q2: 404,845 shares 404,845$12.8M0.05%+400,370Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 375,409 shares 375,409$12.8M0.05%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,102 shares; 2024Q4: 252,292 shares; 2025Q1: 198,977 shares; 2025Q2: 119,678 shares; 2025Q3: 133,631 shares; 2025Q4: 95,550 shares; 2026Q1: 467,035 shares; 2026Q2: 88,272 shares 88,272$12.8M0.05%-378,763Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,029 shares; 2024Q4: 105,871 shares; 2025Q1: 14,568 shares; 2025Q2: 153,961 shares; 2025Q3: 43,989 shares; 2025Q4: not reported; 2026Q1: 8,892 shares; 2026Q2: 110,008 shares 110,008$12.6M0.05%+101,116Timeline
RRCRANGE RES 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: 970 shares; 2026Q1: 282 shares; 2026Q2: 338,017 shares 338,017$12.6M0.05%+337,735Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,327 shares; 2025Q4: 5,327 shares; 2026Q1: 88,375 shares; 2026Q2: 177,292 shares 177,292$12.6M0.05%+88,917Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,184,631 shares; 2024Q4: 514,567 shares; 2025Q1: 804,811 shares; 2025Q2: 554,583 shares; 2025Q3: 264,450 shares; 2025Q4: 134,748 shares; 2026Q1: 41,456 shares; 2026Q2: 66,885 shares 66,885$12.4M0.05%+25,429Timeline
FDSFACTSET RESH 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: 179 shares; 2026Q1: 135,250 shares; 2026Q2: 53,485 shares 53,485$12.3M0.05%-81,765Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,125 shares; 2024Q4: 3,347 shares; 2025Q1: 3,090 shares; 2025Q2: 6,035 shares; 2025Q3: 38,928 shares; 2025Q4: 73,274 shares; 2026Q1: 211,714 shares; 2026Q2: 96,340 shares 96,340$12M0.04%-115,374Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,461 shares; 2024Q4: 1,188,624 shares; 2025Q1: 3,239,897 shares; 2025Q2: 2,185,390 shares; 2025Q3: 1,963,318 shares; 2025Q4: 926,947 shares; 2026Q1: 717,266 shares; 2026Q2: 129,913 shares 129,913$12M0.04%-587,353Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 978,830 shares; 2024Q4: 1,031,630 shares; 2025Q1: 796,756 shares; 2025Q2: 398,230 shares; 2025Q3: 691,484 shares; 2025Q4: 445,237 shares; 2026Q1: 361,605 shares; 2026Q2: 200,947 shares 200,947$12M0.04%-160,658Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 775,348 shares; 2025Q4: 716,394 shares; 2026Q1: 126,728 shares; 2026Q2: 751,406 shares 751,406$11.9M0.04%+624,678Timeline
EMNEASTMAN CHEM 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: 448 shares; 2026Q1: 316 shares; 2026Q2: 178,017 shares 178,017$11.9M0.04%+177,701Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,853 shares; 2025Q1: 3,955 shares; 2025Q2: 4,946 shares; 2025Q3: 55,708 shares; 2025Q4: 12,794 shares; 2026Q1: 761 shares; 2026Q2: 377,441 shares 377,441$11.9M0.04%+376,680Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,437 shares; 2024Q4: 77,042 shares; 2025Q1: 37,050 shares; 2025Q2: not reported; 2025Q3: 745,634 shares; 2025Q4: 591,350 shares; 2026Q1: 5,826 shares; 2026Q2: 257,606 shares 257,606$11.6M0.04%+251,780Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690,921 shares; 2024Q4: 187,401 shares; 2025Q1: 205,264 shares; 2025Q2: 133,157 shares; 2025Q3: 33,389 shares; 2025Q4: 33,527 shares; 2026Q1: 110,458 shares; 2026Q2: 78,653 shares 78,653$11.5M0.04%-31,805Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,775 shares; 2025Q4: 24,775 shares; 2026Q1: 17,059 shares; 2026Q2: 24,768 shares 24,768$11.3M0.04%+7,709Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,953 shares; 2024Q4: 114,694 shares; 2025Q1: 40,307 shares; 2025Q2: 58,823 shares; 2025Q3: 27,907 shares; 2025Q4: 6,474 shares; 2026Q1: 4,312 shares; 2026Q2: 26,872 shares 26,872$11.2M0.04%+22,560Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,581 shares; 2025Q3: 18,659 shares; 2025Q4: 18,559 shares; 2026Q1: 550,904 shares; 2026Q2: 164,038 shares 164,038$11.1M0.04%-386,866Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,526 shares; 2024Q4: 13,809 shares; 2025Q1: 8,214 shares; 2025Q2: 6,417 shares; 2025Q3: 6,045 shares; 2025Q4: 5,656 shares; 2026Q1: 1,920 shares; 2026Q2: 38,126 shares 38,126$10.9M0.04%+36,206Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,676 shares; 2026Q1: 664 shares; 2026Q2: 102,057 shares 102,057$10.9M0.04%+101,393Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,413 shares; 2024Q4: 15,413 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 478 shares; 2026Q1: 28 shares; 2026Q2: 187,828 shares 187,828$10.8M0.04%+187,800Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 879 shares; 2026Q1: not reported; 2026Q2: 525,420 shares 525,420$10.8M0.04%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,993 shares; 2026Q1: 185,748 shares; 2026Q2: 154,538 shares 154,538$10.6M0.04%-31,210Timeline
KRMNKARMAN 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: 482 shares; 2026Q1: 482 shares; 2026Q2: 209,030 shares 209,030$10.4M0.04%+208,548Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,137 shares; 2024Q4: 53,147 shares; 2025Q1: 62,660 shares; 2025Q2: 61,570 shares; 2025Q3: 112,987 shares; 2025Q4: 126,852 shares; 2026Q1: 126,852 shares; 2026Q2: 206,169 shares 206,169$10.4M0.04%+79,317Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,164 shares; 2024Q4: 20,074 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,150 shares; 2025Q4: 17,150 shares; 2026Q1: 121,452 shares; 2026Q2: 274,050 shares 274,050$10.4M0.04%+152,598Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,589 shares; 2025Q4: 17,964 shares; 2026Q1: 32,939 shares; 2026Q2: 136,677 shares 136,677$10.4M0.04%+103,738Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,752 shares; 2024Q4: 24,835 shares; 2025Q1: 24,439 shares; 2025Q2: 64,705 shares; 2025Q3: 62,477 shares; 2025Q4: 60,352 shares; 2026Q1: 77,305 shares; 2026Q2: 80,225 shares 80,225$10.3M0.04%+2,920Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 915 shares; 2025Q3: 1,223 shares; 2025Q4: 1,182 shares; 2026Q1: 769 shares; 2026Q2: 35,311 shares 35,311$10.3M0.04%+34,542Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,380 shares; 2024Q4: 290,389 shares; 2025Q1: 253,242 shares; 2025Q2: 96,537 shares; 2025Q3: 100,325 shares; 2025Q4: 97,119 shares; 2026Q1: 338,002 shares; 2026Q2: 67,260 shares 67,260$10.2M0.04%-270,742Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,015 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 295 shares; 2026Q1: 753 shares; 2026Q2: 22,888 shares 22,888$10.2M0.04%+22,135Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,203 shares; 2024Q4: 31,099 shares; 2025Q1: 31,163 shares; 2025Q2: 23,680 shares; 2025Q3: not reported; 2025Q4: 32,865 shares; 2026Q1: 25,701 shares; 2026Q2: 179,112 shares 179,112$9.98M0.04%+153,411Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,826 shares; 2024Q4: 127,822 shares; 2025Q1: 197,463 shares; 2025Q2: 272,939 shares; 2025Q3: 178,974 shares; 2025Q4: 251,529 shares; 2026Q1: 4,930 shares; 2026Q2: 40,684 shares 40,684$9.98M0.04%+35,754Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,057 shares; 2025Q4: 56,034 shares; 2026Q1: 28,732 shares; 2026Q2: 28,609 shares 28,609$9.77M0.04%-123Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,175 shares; 2024Q4: 222,828 shares; 2025Q1: 149,458 shares; 2025Q2: 145,807 shares; 2025Q3: 128,866 shares; 2025Q4: 113,686 shares; 2026Q1: 672 shares; 2026Q2: 139,372 shares 139,372$9.75M0.04%+138,700Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,639 shares; 2024Q4: 27,762 shares; 2025Q1: 14,532 shares; 2025Q2: 11,474 shares; 2025Q3: 9,186 shares; 2025Q4: 9,186 shares; 2026Q1: 1,566 shares; 2026Q2: 12,126 shares 12,126$9.68M0.04%+10,560Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,915 shares; 2024Q4: 2,045 shares; 2025Q1: 1,127 shares; 2025Q2: 1,095 shares; 2025Q3: 1,184 shares; 2025Q4: 1,717 shares; 2026Q1: 1,102 shares; 2026Q2: 12,662 shares 12,662$9.66M0.04%+11,560Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,887 shares; 2024Q4: 87,251 shares; 2025Q1: 26,462 shares; 2025Q2: 3,700 shares; 2025Q3: 2,792 shares; 2025Q4: 440 shares; 2026Q1: 440 shares; 2026Q2: 65,770 shares 65,770$9.65M0.04%+65,330Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,563,564 shares; 2025Q3: 1,131,643 shares; 2025Q4: 1,192,359 shares; 2026Q1: 253,769 shares; 2026Q2: 591,851 shares 591,851$9.62M0.04%+338,082Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 801 shares; 2026Q1: 414,904 shares; 2026Q2: 469,219 shares 469,219$9.59M0.04%+54,315Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,774 shares; 2024Q4: 10,330 shares; 2025Q1: not reported; 2025Q2: 6,233 shares; 2025Q3: 16,386 shares; 2025Q4: 14,523 shares; 2026Q1: 5,200 shares; 2026Q2: 17,083 shares 17,083$9.58M0.04%+11,883Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,576 shares; 2024Q4: 1,576 shares; 2025Q1: 2,013 shares; 2025Q2: 1,619 shares; 2025Q3: 1,619 shares; 2025Q4: not reported; 2026Q1: 1,548 shares; 2026Q2: 53,277 shares 53,277$9.57M0.04%+51,729Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,251 shares; 2024Q4: 3,181 shares; 2025Q1: 2,999 shares; 2025Q2: 3,111 shares; 2025Q3: 3,111 shares; 2025Q4: 2,962 shares; 2026Q1: 64,136 shares; 2026Q2: 101,822 shares 101,822$9.44M0.03%+37,686Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 534 shares; 2026Q1: 420,202 shares; 2026Q2: 272,074 shares 272,074$9.43M0.03%-148,128Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,682 shares; 2024Q4: 323,031 shares; 2025Q1: 376,690 shares; 2025Q2: 31,720 shares; 2025Q3: 19,890 shares; 2025Q4: 17,427 shares; 2026Q1: 598,158 shares; 2026Q2: 82,484 shares 82,484$9.42M0.03%-515,674Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,965 shares; 2025Q1: 1,337 shares; 2025Q2: 924 shares; 2025Q3: 858 shares; 2025Q4: 10,010 shares; 2026Q1: 96 shares; 2026Q2: 17,577 shares 17,577$9.39M0.03%+17,481Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,282 shares; 2024Q4: 508,664 shares; 2025Q1: 489,794 shares; 2025Q2: 391,394 shares; 2025Q3: 445,207 shares; 2025Q4: 646,437 shares; 2026Q1: 849,135 shares; 2026Q2: 39,004 shares 39,004$9.28M0.03%-810,131Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,022 shares; 2024Q4: 1,013 shares; 2025Q1: 20,150 shares; 2025Q2: 102,203 shares; 2025Q3: 135,435 shares; 2025Q4: 191,665 shares; 2026Q1: 227,369 shares; 2026Q2: 17,602 shares 17,602$9.27M0.03%-209,767Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,598 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,408 shares; 2025Q3: 10,408 shares; 2025Q4: 10,408 shares; 2026Q1: 38,985 shares; 2026Q2: 373,668 shares 373,668$9.18M0.03%+334,683Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,309 shares; 2026Q1: 934 shares; 2026Q2: 58,937 shares 58,937$8.98M0.03%+58,003Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,290 shares; 2024Q4: 3,290 shares; 2025Q1: 3,290 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130 shares; 2026Q1: 19,095 shares; 2026Q2: 29,575 shares 29,575$8.89M0.03%+10,480Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,844 shares; 2025Q3: 91,435 shares; 2025Q4: 90,945 shares; 2026Q1: 14,183 shares; 2026Q2: 30,325 shares 30,325$8.88M0.03%+16,142Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,215 shares; 2024Q4: 11,815 shares; 2025Q1: 5,422 shares; 2025Q2: 111,190 shares; 2025Q3: 167,245 shares; 2025Q4: 219,680 shares; 2026Q1: 27,409 shares; 2026Q2: 134,540 shares 134,540$8.86M0.03%+107,131Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,389 shares; 2026Q1: 308 shares; 2026Q2: 237,250 shares 237,250$8.85M0.03%+236,942Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,571 shares; 2026Q1: 1,489,111 shares; 2026Q2: 475,726 shares 475,726$8.82M0.03%-1,013,385Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,982 shares; 2024Q4: 127,331 shares; 2025Q1: 568,627 shares; 2025Q2: 390,289 shares; 2025Q3: 265,759 shares; 2025Q4: 241,202 shares; 2026Q1: 365,308 shares; 2026Q2: 36,677 shares 36,677$8.77M0.03%-328,631Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,436 shares; 2026Q1: 590 shares; 2026Q2: 532,796 shares 532,796$8.71M0.03%+532,206Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,044 shares; 2025Q4: 13,044 shares; 2026Q1: 534 shares; 2026Q2: 117,272 shares 117,272$8.63M0.03%+116,738Timeline
PARRPAR PAC 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: 22,842 shares; 2025Q4: 22,651 shares; 2026Q1: 2,029 shares; 2026Q2: 153,807 shares 153,807$8.63M0.03%+151,778Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,027 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,738 shares; 2025Q3: 199,030 shares; 2025Q4: 265,947 shares; 2026Q1: 1,398 shares; 2026Q2: 108,663 shares 108,663$8.56M0.03%+107,265Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,173,531 shares; 2024Q4: 1,415,881 shares; 2025Q1: 1,507,621 shares; 2025Q2: 1,166,928 shares; 2025Q3: 713,349 shares; 2025Q4: 574,472 shares; 2026Q1: 48,188 shares; 2026Q2: 46,955 shares 46,955$8.49M0.03%-1,233Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,347 shares; 2024Q4: 60,747 shares; 2025Q1: 55,904 shares; 2025Q2: 121,250 shares; 2025Q3: 96,252 shares; 2025Q4: 96,691 shares; 2026Q1: 158,275 shares; 2026Q2: 629,968 shares 629,968$8.49M0.03%+471,693Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,859 shares; 2024Q4: 32,971 shares; 2025Q1: 1,079 shares; 2025Q2: 2,924 shares; 2025Q3: 8,746 shares; 2025Q4: 7,139 shares; 2026Q1: 1,027 shares; 2026Q2: 11,728 shares 11,728$8.44M0.03%+10,701Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 239,406 shares; 2025Q2: 281,068 shares; 2025Q3: 135,896 shares; 2025Q4: 187,063 shares; 2026Q1: 565 shares; 2026Q2: 54,864 shares 54,864$8.39M0.03%+54,299Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,475 shares; 2024Q4: 52,167 shares; 2025Q1: 96,747 shares; 2025Q2: 109,919 shares; 2025Q3: 129,180 shares; 2025Q4: 85,518 shares; 2026Q1: 310,795 shares; 2026Q2: 321,542 shares 321,542$8.38M0.03%+10,747Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318 shares; 2024Q4: 222 shares; 2025Q1: 7,155 shares; 2025Q2: 17,290 shares; 2025Q3: 15,593 shares; 2025Q4: 3,932 shares; 2026Q1: 1,494 shares; 2026Q2: 7,007 shares 7,007$8.37M0.03%+5,513Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,165 shares; 2026Q1: 664 shares; 2026Q2: 346,966 shares 346,966$8.26M0.03%+346,302Timeline
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: 4,172 shares; 2025Q4: 4,172 shares; 2026Q1: 4,172 shares; 2026Q2: 14,262 shares 14,262$8.24M0.03%+10,090Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,662 shares; 2024Q4: 17,297 shares; 2025Q1: 10,659 shares; 2025Q2: 13,228 shares; 2025Q3: 11,586 shares; 2025Q4: 10,338 shares; 2026Q1: 16,400 shares; 2026Q2: 45,079 shares 45,079$8.23M0.03%+28,679Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,544 shares; 2024Q4: 47,170 shares; 2025Q1: 68,516 shares; 2025Q2: 13,918 shares; 2025Q3: 16,130 shares; 2025Q4: 930 shares; 2026Q1: 930 shares; 2026Q2: 351,440 shares 351,440$8.13M0.03%+350,510Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,174 shares; 2024Q4: 64,719 shares; 2025Q1: 2,801 shares; 2025Q2: 17,362 shares; 2025Q3: 57,422 shares; 2025Q4: not reported; 2026Q1: 22,003 shares; 2026Q2: 67,271 shares 67,271$8.07M0.03%+45,268Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,885 shares; 2024Q4: 362,688 shares; 2025Q1: 248,601 shares; 2025Q2: 251,359 shares; 2025Q3: 186,299 shares; 2025Q4: not reported; 2026Q1: 29,385 shares; 2026Q2: 84,002 shares 84,002$8.05M0.03%+54,617Timeline
RNRRENAISSANCERE HLDGS 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: 74,853 shares; 2025Q4: 93,830 shares; 2026Q1: 60,840 shares; 2026Q2: 25,399 shares 25,399$8.05M0.03%-35,441Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,372 shares; 2024Q4: 6,387 shares; 2025Q1: 21,853 shares; 2025Q2: 21,853 shares; 2025Q3: 21,853 shares; 2025Q4: 14,145 shares; 2026Q1: 92,861 shares; 2026Q2: 154,153 shares 154,153$8.04M0.03%+61,292Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,525 shares; 2024Q4: 3,055 shares; 2025Q1: 2,894 shares; 2025Q2: 5,415 shares; 2025Q3: 2,725 shares; 2025Q4: 2,536 shares; 2026Q1: 2,516 shares; 2026Q2: 93,636 shares 93,636$7.92M0.03%+91,120Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196,576 shares; 2025Q3: not reported; 2025Q4: 488 shares; 2026Q1: 26,010 shares; 2026Q2: 98,603 shares 98,603$7.92M0.03%+72,593Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,473 shares; 2024Q4: 135,418 shares; 2025Q1: 133,015 shares; 2025Q2: 143,036 shares; 2025Q3: 153,253 shares; 2025Q4: 96,606 shares; 2026Q1: 548,416 shares; 2026Q2: 735,581 shares 735,581$7.86M0.03%+187,165Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,336 shares; 2024Q4: 22,061 shares; 2025Q1: 31,634 shares; 2025Q2: 26,181 shares; 2025Q3: 30,804 shares; 2025Q4: 28,886 shares; 2026Q1: 273,424 shares; 2026Q2: 28,722 shares 28,722$7.81M0.03%-244,702Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,446 shares; 2024Q4: 146,688 shares; 2025Q1: 160,016 shares; 2025Q2: 270,461 shares; 2025Q3: 69,706 shares; 2025Q4: 25,847 shares; 2026Q1: 25,158 shares; 2026Q2: 8,342 shares 8,342$7.8M0.03%-16,816Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,663 shares; 2025Q3: 2,746,549 shares; 2025Q4: 1,868,775 shares; 2026Q1: 805,685 shares; 2026Q2: 257,064 shares 257,064$7.76M0.03%-548,621Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,175 shares; 2025Q3: 21,523 shares; 2025Q4: 1,924 shares; 2026Q1: 11,357 shares; 2026Q2: 54,380 shares 54,380$7.68M0.03%+43,023Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,680 shares; 2025Q3: 85,693 shares; 2025Q4: 89,765 shares; 2026Q1: 179,194 shares; 2026Q2: 180,376 shares 180,376$7.48M0.03%+1,182Timeline
BEPCBROOKFIELD RENEWABLE 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: 2,880 shares; 2026Q2: 200,460 shares 200,460$7.44M0.03%+197,580Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 270 shares; 2026Q1: 95,733 shares; 2026Q2: 60,703 shares 60,703$7.32M0.03%-35,030Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,804 shares; 2024Q4: 38,294 shares; 2025Q1: 4,359 shares; 2025Q2: 824 shares; 2025Q3: 48,534 shares; 2025Q4: 46,329 shares; 2026Q1: 35,849 shares; 2026Q2: 23,459 shares 23,459$7.27M0.03%-12,390Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,680 shares; 2024Q4: 22,680 shares; 2025Q1: 22,709 shares; 2025Q2: 22,975 shares; 2025Q3: 22,741 shares; 2025Q4: 19,131 shares; 2026Q1: 46,551 shares; 2026Q2: 56,709 shares 56,709$7.17M0.03%+10,158Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 910 shares; 2025Q1: 1,000 shares; 2025Q2: 1,264 shares; 2025Q3: 1,849 shares; 2025Q4: 61,022 shares; 2026Q1: 1,225 shares; 2026Q2: 81,333 shares 81,333$7.07M0.03%+80,108Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,731 shares; 2025Q4: 30,842 shares; 2026Q1: 32,674 shares; 2026Q2: 258,538 shares 258,538$7.03M0.03%+225,864Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,603 shares; 2024Q4: 163,480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,029 shares; 2025Q4: 15,389 shares; 2026Q1: 15,912 shares; 2026Q2: 90,920 shares 90,920$6.99M0.03%+75,008Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,569 shares; 2025Q3: 1,576,257 shares; 2025Q4: 1,124,792 shares; 2026Q1: 328,960 shares; 2026Q2: 272,990 shares 272,990$6.9M0.03%-55,970Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,690 shares; 2024Q4: 45,087 shares; 2025Q1: 38,101 shares; 2025Q2: 232,390 shares; 2025Q3: 110,480 shares; 2025Q4: 477,860 shares; 2026Q1: 169,404 shares; 2026Q2: 81,270 shares 81,270$6.87M0.03%-88,134Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 492 shares; 2026Q1: 643 shares; 2026Q2: 32,318 shares 32,318$6.87M0.03%+31,675Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,701 shares; 2025Q4: 60,701 shares; 2026Q1: 675,280 shares; 2026Q2: 163,758 shares 163,758$6.87M0.03%-511,522Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,259,648 shares; 2024Q4: 1,106,530 shares; 2025Q1: 1,326,445 shares; 2025Q2: 1,189,809 shares; 2025Q3: 669,216 shares; 2025Q4: not reported; 2026Q1: 2,157 shares; 2026Q2: 30,369 shares 30,369$6.79M0.02%+28,212Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,331 shares; 2025Q3: 14,573 shares; 2025Q4: 14,573 shares; 2026Q1: 7,591 shares; 2026Q2: 77,805 shares 77,805$6.74M0.02%+70,214Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 332 shares; 2026Q1: 332 shares; 2026Q2: 75,059 shares 75,059$6.73M0.02%+74,727Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 832,016 shares; 2024Q4: 443,499 shares; 2025Q1: 142,241 shares; 2025Q2: 5,330 shares; 2025Q3: 5,330 shares; 2025Q4: 12,193 shares; 2026Q1: 369,232 shares; 2026Q2: 82,214 shares 82,214$6.67M0.02%-287,018Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,789 shares; 2024Q4: 37,600 shares; 2025Q1: 39,187 shares; 2025Q2: 5,750 shares; 2025Q3: 4,173 shares; 2025Q4: 46,103 shares; 2026Q1: 11,095 shares; 2026Q2: 16,532 shares 16,532$6.57M0.02%+5,437Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 356 shares; 2026Q1: 346 shares; 2026Q2: 123,633 shares 123,633$6.47M0.02%+123,287Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,644 shares; 2024Q4: 55,525 shares; 2025Q1: 15,812 shares; 2025Q2: 5,594 shares; 2025Q3: not reported; 2025Q4: 1,094 shares; 2026Q1: not reported; 2026Q2: 162,736 shares 162,736$6.47M0.02%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,928 shares; 2025Q3: 599,036 shares; 2025Q4: 21,540 shares; 2026Q1: 1,050 shares; 2026Q2: 180,376 shares 180,376$6.39M0.02%+179,326Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,148 shares; 2024Q4: 1,570 shares; 2025Q1: 1,570 shares; 2025Q2: 2,188 shares; 2025Q3: 17,418 shares; 2025Q4: 13,979 shares; 2026Q1: 13,904 shares; 2026Q2: 15,010 shares 15,010$6.39M0.02%+1,106Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,326 shares; 2024Q4: 4,583 shares; 2025Q1: 4,519 shares; 2025Q2: 4,750 shares; 2025Q3: 4,402 shares; 2025Q4: 4,229 shares; 2026Q1: 16,827 shares; 2026Q2: 22,533 shares 22,533$6.34M0.02%+5,706Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,290 shares; 2024Q4: 99,153 shares; 2025Q1: 96,879 shares; 2025Q2: 96,902 shares; 2025Q3: 83,269 shares; 2025Q4: 83,166 shares; 2026Q1: 34,231 shares; 2026Q2: 6,432 shares 6,432$6.29M0.02%-27,799Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,742 shares; 2024Q4: 44,206 shares; 2025Q1: 75,121 shares; 2025Q2: 5,482 shares; 2025Q3: 2,197 shares; 2025Q4: 2,875 shares; 2026Q1: 91,430 shares; 2026Q2: 13,692 shares 13,692$6.29M0.02%-77,738Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,905 shares; 2024Q4: 7,647 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,095 shares; 2026Q1: 1,095 shares; 2026Q2: 185,752 shares 185,752$6.22M0.02%+184,657Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 670 shares; 2026Q1: 670 shares; 2026Q2: 34,542 shares 34,542$6.21M0.02%+33,872Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,516 shares; 2024Q4: 41,221 shares; 2025Q1: 88,179 shares; 2025Q2: 19,654 shares; 2025Q3: not reported; 2025Q4: 24,444 shares; 2026Q1: 3,350 shares; 2026Q2: 139,790 shares 139,790$6.21M0.02%+136,440Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208 shares; 2026Q1: 70,222 shares; 2026Q2: 81,022 shares 81,022$6.21M0.02%+10,800Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766,806 shares; 2024Q4: 654,124 shares; 2025Q1: 175,814 shares; 2025Q2: 100,776 shares; 2025Q3: 34,348 shares; 2025Q4: 29,824 shares; 2026Q1: 1,059 shares; 2026Q2: 70,666 shares 70,666$6.11M0.02%+69,607Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,668 shares; 2025Q1: 28,379 shares; 2025Q2: 19,649 shares; 2025Q3: 24,118 shares; 2025Q4: 30,179 shares; 2026Q1: 36,152 shares; 2026Q2: 20,164 shares 20,164$6.1M0.02%-15,988Timeline
WKCWORLD KINECT 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: 24,410 shares; 2025Q4: 24,410 shares; 2026Q1: 231,149 shares; 2026Q2: 184,069 shares 184,069$6.06M0.02%-47,080Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,940 shares; 2024Q4: 7,433 shares; 2025Q1: 5,960 shares; 2025Q2: 4,728 shares; 2025Q3: 3,405 shares; 2025Q4: 3,241 shares; 2026Q1: 94,977 shares; 2026Q2: 22,407 shares 22,407$6.06M0.02%-72,570Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,469 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,461 shares; 2026Q1: 1,461 shares; 2026Q2: 317,397 shares 317,397$6.06M0.02%+315,936Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,322 shares; 2026Q1: 159,557 shares; 2026Q2: 1,308,138 shares 1,308,138$6.04M0.02%+1,148,581Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,239 shares; 2024Q4: 390,020 shares; 2025Q1: 340,457 shares; 2025Q2: 33,275 shares; 2025Q3: 34,874 shares; 2025Q4: 33,017 shares; 2026Q1: 33,902 shares; 2026Q2: 36,208 shares 36,208$6.03M0.02%+2,306Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,078 shares; 2024Q4: 6,552 shares; 2025Q1: 160,601 shares; 2025Q2: 841,303 shares; 2025Q3: 530,950 shares; 2025Q4: 289,693 shares; 2026Q1: 73,201 shares; 2026Q2: 33,501 shares 33,501$5.95M0.02%-39,700Timeline
LEALEAR 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: 261 shares; 2026Q1: 47,721 shares; 2026Q2: 43,929 shares 43,929$5.89M0.02%-3,792Timeline
AKAMAKAMAI 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: 646 shares; 2026Q1: 646 shares; 2026Q2: 49,579 shares 49,579$5.86M0.02%+48,933Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,699 shares; 2024Q4: 101,282 shares; 2025Q1: 42,945 shares; 2025Q2: 47,493 shares; 2025Q3: 55,373 shares; 2025Q4: 37,422 shares; 2026Q1: 7,569 shares; 2026Q2: 74,599 shares 74,599$5.79M0.02%+67,030Timeline
OLNOLIN 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: 601 shares; 2026Q1: 601 shares; 2026Q2: 289,311 shares 289,311$5.73M0.02%+288,710Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,677,513 shares; 2024Q4: 2,312,541 shares; 2025Q1: 2,147,032 shares; 2025Q2: 2,064,235 shares; 2025Q3: 2,529,683 shares; 2025Q4: 2,386,539 shares; 2026Q1: 4,462 shares; 2026Q2: 22,437 shares 22,437$5.73M0.02%+17,975Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,569 shares; 2024Q4: 16,106 shares; 2025Q1: 2,264 shares; 2025Q2: 6,965 shares; 2025Q3: 14,480 shares; 2025Q4: 14,448 shares; 2026Q1: 115 shares; 2026Q2: 39,913 shares 39,913$5.72M0.02%+39,798Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,093 shares; 2024Q4: 11,053 shares; 2025Q1: 12,083 shares; 2025Q2: 127,992 shares; 2025Q3: 223,161 shares; 2025Q4: 296,083 shares; 2026Q1: 344,967 shares; 2026Q2: 34,080 shares 34,080$5.72M0.02%-310,887Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,040 shares; 2024Q4: 586,409 shares; 2025Q1: 76,037 shares; 2025Q2: 194,488 shares; 2025Q3: 121,909 shares; 2025Q4: 121,909 shares; 2026Q1: 121,909 shares; 2026Q2: 121,909 shares 121,909$5.67M0.02%0Timeline
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: 325 shares; 2026Q1: 72,232 shares; 2026Q2: 65,302 shares 65,302$5.63M0.02%-6,930Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,509 shares; 2024Q4: 15,961 shares; 2025Q1: 22,660 shares; 2025Q2: 11,372 shares; 2025Q3: 40,255 shares; 2025Q4: 20,832 shares; 2026Q1: 453 shares; 2026Q2: 20,765 shares 20,765$5.62M0.02%+20,312Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 368 shares; 2026Q1: 368 shares; 2026Q2: 66,658 shares 66,658$5.61M0.02%+66,290Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,521 shares; 2024Q4: 40,011 shares; 2025Q1: 36,906 shares; 2025Q2: 49,292 shares; 2025Q3: 34,054 shares; 2025Q4: 34,118 shares; 2026Q1: 19,573 shares; 2026Q2: 14,101 shares 14,101$5.49M0.02%-5,472Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,677 shares; 2024Q4: 66,032 shares; 2025Q1: 1,114 shares; 2025Q2: 3,927 shares; 2025Q3: 55,157 shares; 2025Q4: 174,715 shares; 2026Q1: 220,214 shares; 2026Q2: 16,581 shares 16,581$5.47M0.02%-203,633Timeline
NWSANEWS 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: 1,749 shares; 2026Q1: 282,459 shares; 2026Q2: 220,283 shares 220,283$5.47M0.02%-62,176Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,932 shares; 2025Q2: 21,365 shares; 2025Q3: 18,569 shares; 2025Q4: 21,419 shares; 2026Q1: 496,394 shares; 2026Q2: 66,653 shares 66,653$5.44M0.02%-429,741Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,819 shares; 2024Q4: 40,362 shares; 2025Q1: 93,154 shares; 2025Q2: 137,581 shares; 2025Q3: 142,678 shares; 2025Q4: 153,800 shares; 2026Q1: 7,616 shares; 2026Q2: 10,525 shares 10,525$5.42M0.02%+2,909Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,327 shares; 2024Q4: 93,360 shares; 2025Q1: 27,508 shares; 2025Q2: 4,665 shares; 2025Q3: 80,361 shares; 2025Q4: 89,741 shares; 2026Q1: 45,686 shares; 2026Q2: 10,200 shares 10,200$5.4M0.02%-35,486Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,052,705 shares; 2024Q4: 1,167,576 shares; 2025Q1: 1,074,257 shares; 2025Q2: 801,237 shares; 2025Q3: 360,351 shares; 2025Q4: 355,175 shares; 2026Q1: 647,365 shares; 2026Q2: 36,509 shares 36,509$5.33M0.02%-610,856Timeline
UHALU HAUL HOLDING 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: 29 shares; 2026Q1: not reported; 2026Q2: 81,234 shares 81,234$5.32M0.02%newTimeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,432 shares; 2025Q3: 32,128 shares; 2025Q4: 31,773 shares; 2026Q1: 37,595 shares; 2026Q2: 167,361 shares 167,361$5.29M0.02%+129,766Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,486 shares; 2024Q4: 866 shares; 2025Q1: 34,583 shares; 2025Q2: 32,982 shares; 2025Q3: 1,771 shares; 2025Q4: 1,204 shares; 2026Q1: 1,170 shares; 2026Q2: 35,992 shares 35,992$5.26M0.02%+34,822Timeline
ASBASSOCIATED BANC-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: 670 shares; 2026Q1: 178,070 shares; 2026Q2: 168,925 shares 168,925$5.2M0.02%-9,145Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,287 shares; 2024Q4: 77,977 shares; 2025Q1: 23,558 shares; 2025Q2: 46,450 shares; 2025Q3: 55,446 shares; 2025Q4: 101,679 shares; 2026Q1: 156,466 shares; 2026Q2: 26,425 shares 26,425$5.14M0.02%-130,041Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,735 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,025 shares; 2025Q3: 74,580 shares; 2025Q4: 50,747 shares; 2026Q1: 23,703 shares; 2026Q2: 119,450 shares 119,450$5.09M0.02%+95,747Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,960 shares; 2024Q4: 62,290 shares; 2025Q1: 61,285 shares; 2025Q2: 2,263 shares; 2025Q3: not reported; 2025Q4: 813 shares; 2026Q1: 790 shares; 2026Q2: 37,319 shares 37,319$5.09M0.02%+36,529Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,031 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,246 shares; 2025Q4: 69,896 shares; 2026Q1: 57,446 shares; 2026Q2: 18,863 shares 18,863$5.07M0.02%-38,583Timeline
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: 33,135 shares; 2025Q3: not reported; 2025Q4: 7,150 shares; 2026Q1: 15,872 shares; 2026Q2: 34,156 shares 34,156$5.06M0.02%+18,284Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,208 shares; 2025Q2: 353,934 shares; 2025Q3: 223,314 shares; 2025Q4: 189,902 shares; 2026Q1: 527,756 shares; 2026Q2: 586,610 shares 586,610$5.03M0.02%+58,854Timeline
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: 320 shares; 2026Q1: 320 shares; 2026Q2: 49,719 shares 49,719$4.97M0.02%+49,399Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,148 shares; 2024Q4: 348,830 shares; 2025Q1: 304,820 shares; 2025Q2: 299,470 shares; 2025Q3: 299,470 shares; 2025Q4: 180,746 shares; 2026Q1: 147,364 shares; 2026Q2: 71,657 shares 71,657$4.96M0.02%-75,707Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,310 shares; 2025Q1: 8,102 shares; 2025Q2: not reported; 2025Q3: 94,286 shares; 2025Q4: 466 shares; 2026Q1: 161,867 shares; 2026Q2: 65,786 shares 65,786$4.96M0.02%-96,081Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,767 shares; 2025Q4: 10,023 shares; 2026Q1: 23,206 shares; 2026Q2: 97,795 shares 97,795$4.88M0.02%+74,589Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,340 shares; 2024Q4: 96,540 shares; 2025Q1: 87,109 shares; 2025Q2: 150,590 shares; 2025Q3: 137,302 shares; 2025Q4: 110,129 shares; 2026Q1: 68,965 shares; 2026Q2: 225,211 shares 225,211$4.84M0.02%+156,246Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683,238 shares; 2024Q4: 541,613 shares; 2025Q1: 528,849 shares; 2025Q2: 459,658 shares; 2025Q3: 376,756 shares; 2025Q4: 277,571 shares; 2026Q1: 14,389 shares; 2026Q2: 14,103 shares 14,103$4.77M0.02%-286Timeline
KIMKIMCO REALTY 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: 4,227 shares; 2026Q2: 186,552 shares 186,552$4.73M0.02%+182,325Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,772 shares; 2025Q4: 50,822 shares; 2026Q1: 540,110 shares; 2026Q2: 434,547 shares 434,547$4.72M0.02%-105,563Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,053 shares; 2024Q4: 482,775 shares; 2025Q1: 2,523,036 shares; 2025Q2: 2,621,484 shares; 2025Q3: 3,845,379 shares; 2025Q4: 3,168,875 shares; 2026Q1: 73,460 shares; 2026Q2: 37,306 shares 37,306$4.71M0.02%-36,154Timeline
TBLATABOOLA.COM 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: 940,185 shares 940,185$4.7M0.02%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,009 shares; 2025Q2: 6,009 shares; 2025Q3: 6,009 shares; 2025Q4: 5,860 shares; 2026Q1: 722 shares; 2026Q2: 11,901 shares 11,901$4.69M0.02%+11,179Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,861 shares; 2025Q2: 384,662 shares; 2025Q3: not reported; 2025Q4: 4,020 shares; 2026Q1: 94,188 shares; 2026Q2: 96,001 shares 96,001$4.67M0.02%+1,813Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 348,797 shares; 2025Q3: 340,526 shares; 2025Q4: 601,245 shares; 2026Q1: 190,778 shares; 2026Q2: 108,554 shares 108,554$4.63M0.02%-82,224Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,179 shares; 2024Q4: 9,205 shares; 2025Q1: 12,084 shares; 2025Q2: 330,800 shares; 2025Q3: 127,503 shares; 2025Q4: 82,385 shares; 2026Q1: 936 shares; 2026Q2: 43,092 shares 43,092$4.59M0.02%+42,156Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,130 shares; 2024Q4: 15,130 shares; 2025Q1: 15,164 shares; 2025Q2: 45,909 shares; 2025Q3: 47,447 shares; 2025Q4: 32,421 shares; 2026Q1: 71,660 shares; 2026Q2: 55,926 shares 55,926$4.56M0.02%-15,734Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 323,736 shares; 2025Q1: 186,416 shares; 2025Q2: 70,500 shares; 2025Q3: 194,201 shares; 2025Q4: 67,742 shares; 2026Q1: 58,357 shares; 2026Q2: 51,969 shares 51,969$4.56M0.02%-6,388Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,590 shares; 2024Q4: 445,330 shares; 2025Q1: 240,301 shares; 2025Q2: 228,703 shares; 2025Q3: 300,042 shares; 2025Q4: 347,320 shares; 2026Q1: 86,342 shares; 2026Q2: 24,387 shares 24,387$4.52M0.02%-61,955Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,221 shares; 2024Q4: 4,221 shares; 2025Q1: 4,221 shares; 2025Q2: 4,339 shares; 2025Q3: 4,212 shares; 2025Q4: not reported; 2026Q1: 110,410 shares; 2026Q2: 72,789 shares 72,789$4.51M0.02%-37,621Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,731 shares; 2024Q4: 16,267 shares; 2025Q1: 23,178 shares; 2025Q2: 21,968 shares; 2025Q3: 21,848 shares; 2025Q4: 21,848 shares; 2026Q1: 46,095 shares; 2026Q2: 51,115 shares 51,115$4.43M0.02%+5,020Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,171 shares; 2026Q1: 62,526 shares; 2026Q2: 68,798 shares 68,798$4.42M0.02%+6,272Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,817,399 shares; 2024Q4: 416,559 shares; 2025Q1: 260,313 shares; 2025Q2: 153,800 shares; 2025Q3: 30,781 shares; 2025Q4: 13,907 shares; 2026Q1: 39,764 shares; 2026Q2: 29,099 shares 29,099$4.41M0.02%-10,665Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,760 shares; 2025Q4: 27,439 shares; 2026Q1: 21,031 shares; 2026Q2: 54,603 shares 54,603$4.35M0.02%+33,572Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 218 shares; 2026Q1: not reported; 2026Q2: 119,012 shares 119,012$4.35M0.02%newTimeline
ODFLOLD DOMINION FREIGHT LINE 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: 811 shares; 2026Q1: 1,371 shares; 2026Q2: 20,031 shares 20,031$4.34M0.02%+18,660Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 618 shares; 2026Q1: 16,928 shares; 2026Q2: 159,258 shares 159,258$4.31M0.02%+142,330Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,335 shares; 2026Q1: 32,059 shares; 2026Q2: 25,151 shares 25,151$4.3M0.02%-6,908Timeline
FLYWFLYWIRE 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: 1,755 shares; 2026Q1: 92,983 shares; 2026Q2: 239,817 shares 239,817$4.21M0.02%+146,834Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,630 shares; 2025Q4: 33,458 shares; 2026Q1: 84,555 shares; 2026Q2: 100,998 shares 100,998$4.2M0.02%+16,443Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,526 shares; 2025Q3: 3,884 shares; 2025Q4: 415 shares; 2026Q1: 415 shares; 2026Q2: 43,111 shares 43,111$4.2M0.02%+42,696Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,824 shares; 2024Q4: 4,664 shares; 2025Q1: 4,664 shares; 2025Q2: 2,214 shares; 2025Q3: not reported; 2025Q4: 1,239 shares; 2026Q1: 38,520 shares; 2026Q2: 36,549 shares 36,549$4.13M0.02%-1,971Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,945 shares; 2025Q2: 12,720 shares; 2025Q3: 11,555 shares; 2025Q4: 11,358 shares; 2026Q1: 93,027 shares; 2026Q2: 165,357 shares 165,357$4.1M0.02%+72,330Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,660 shares; 2024Q4: 19,367 shares; 2025Q1: 18,482 shares; 2025Q2: 30,013 shares; 2025Q3: 55,174 shares; 2025Q4: 55,044 shares; 2026Q1: 91,401 shares; 2026Q2: 69,585 shares 69,585$4.09M0.02%-21,816Timeline
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: 19,099 shares; 2025Q4: 41,513 shares; 2026Q1: 79,181 shares; 2026Q2: 109,001 shares 109,001$4.07M0.01%+29,820Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,206 shares; 2025Q1: 1,152 shares; 2025Q2: 1,123 shares; 2025Q3: 1,812 shares; 2025Q4: 1,779 shares; 2026Q1: 30,333 shares; 2026Q2: 4,067 shares 4,067$3.91M0.01%-26,266Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,483 shares; 2024Q4: 44,857 shares; 2025Q1: 14,718 shares; 2025Q2: 10,425 shares; 2025Q3: 1,387 shares; 2025Q4: 1,356 shares; 2026Q1: 978 shares; 2026Q2: 31,454 shares 31,454$3.85M0.01%+30,476Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,346 shares; 2024Q4: 46,237 shares; 2025Q1: 44,108 shares; 2025Q2: 37,518 shares; 2025Q3: 21,333 shares; 2025Q4: 8,503 shares; 2026Q1: 134,995 shares; 2026Q2: 115,704 shares 115,704$3.81M0.01%-19,291Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,195 shares; 2024Q4: 277,040 shares; 2025Q1: 275,474 shares; 2025Q2: 220,202 shares; 2025Q3: 8,711 shares; 2025Q4: 5,257 shares; 2026Q1: 155,624 shares; 2026Q2: 8,407 shares 8,407$3.81M0.01%-147,217Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,148 shares; 2025Q2: not reported; 2025Q3: 71,459 shares; 2025Q4: not reported; 2026Q1: 130,105 shares; 2026Q2: 179,237 shares 179,237$3.79M0.01%+49,132Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,346 shares; 2025Q3: 22,936 shares; 2025Q4: 22,891 shares; 2026Q1: 26,805 shares; 2026Q2: 17,188 shares 17,188$3.68M0.01%-9,617Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,850 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,221 shares; 2026Q2: 35,080 shares 35,080$3.67M0.01%-7,141Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,014 shares; 2024Q4: 16,114 shares; 2025Q1: 14,094 shares; 2025Q2: 12,900 shares; 2025Q3: 36,960 shares; 2025Q4: 36,960 shares; 2026Q1: 82,805 shares; 2026Q2: 176,466 shares 176,466$3.66M0.01%+93,661Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,061 shares; 2024Q4: 114,462 shares; 2025Q1: 68,135 shares; 2025Q2: not reported; 2025Q3: 2,293 shares; 2025Q4: 3,523 shares; 2026Q1: 93 shares; 2026Q2: 22,833 shares 22,833$3.66M0.01%+22,740Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,783 shares; 2025Q4: 77,566 shares; 2026Q1: 66,943 shares; 2026Q2: 66,943 shares 66,943$3.66M0.01%0Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,951 shares; 2024Q4: 15,996 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,503 shares; 2025Q4: 19,328 shares; 2026Q1: 25,218 shares; 2026Q2: 63,787 shares 63,787$3.62M0.01%+38,569Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,103 shares; 2024Q4: 30,793 shares; 2025Q1: 30,863 shares; 2025Q2: 30,863 shares; 2025Q3: 63,025 shares; 2025Q4: 64,503 shares; 2026Q1: 154,422 shares; 2026Q2: 137,929 shares 137,929$3.62M0.01%-16,493Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,884,493 shares; 2024Q4: 29,503 shares; 2025Q1: 2,534,319 shares; 2025Q2: 138,367 shares; 2025Q3: 1,357,902 shares; 2025Q4: 1,467,783 shares; 2026Q1: 1,112,386 shares; 2026Q2: 149,824 shares 149,824$3.61M0.01%-962,562Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,486 shares; 2026Q1: 274,218 shares; 2026Q2: 212,477 shares 212,477$3.61M0.01%-61,741Timeline
CRHCRH 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: 174,684 shares; 2026Q1: 73,299 shares; 2026Q2: 33,268 shares 33,268$3.56M0.01%-40,031Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,931 shares; 2024Q4: 38,534 shares; 2025Q1: 13,449 shares; 2025Q2: 14,429 shares; 2025Q3: 2,915 shares; 2025Q4: 1,672 shares; 2026Q1: 762 shares; 2026Q2: 3,403 shares 3,403$3.55M0.01%+2,641Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,713 shares; 2026Q1: 198 shares; 2026Q2: 28,326 shares 28,326$3.49M0.01%+28,128Timeline
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: 34,452 shares; 2025Q4: 34,452 shares; 2026Q1: 60,177 shares; 2026Q2: 41,369 shares 41,369$3.45M0.01%-18,808Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,998 shares; 2025Q3: not reported; 2025Q4: 645 shares; 2026Q1: 67,918 shares; 2026Q2: 14,964 shares 14,964$3.43M0.01%-52,954Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,299 shares; 2024Q4: 8,597 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,480 shares; 2026Q1: 230 shares; 2026Q2: 17,962 shares 17,962$3.4M0.01%+17,732Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 673 shares; 2026Q1: 164,701 shares; 2026Q2: 328,533 shares 328,533$3.36M0.01%+163,832Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140 shares; 2026Q1: 94,069 shares; 2026Q2: 82,209 shares 82,209$3.34M0.01%-11,860Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,585 shares; 2026Q2: 84,995 shares 84,995$3.34M0.01%+45,410Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,597 shares; 2024Q4: 26,120 shares; 2025Q1: 18,196 shares; 2025Q2: 17,536 shares; 2025Q3: 30,466 shares; 2025Q4: 35,690 shares; 2026Q1: 1,738 shares; 2026Q2: 36,846 shares 36,846$3.33M0.01%+35,108Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,333 shares; 2025Q3: 65,298 shares; 2025Q4: 65,298 shares; 2026Q1: 78,606 shares; 2026Q2: 310,522 shares 310,522$3.33M0.01%+231,916Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,683 shares; 2024Q4: 548,059 shares; 2025Q1: 688,141 shares; 2025Q2: 1,100,765 shares; 2025Q3: 1,018,325 shares; 2025Q4: 929,679 shares; 2026Q1: 560,028 shares; 2026Q2: 16,553 shares 16,553$3.32M0.01%-543,475Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 224 shares; 2026Q1: 35,526 shares; 2026Q2: 73,468 shares 73,468$3.3M0.01%+37,942Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 813,553 shares; 2024Q4: 1,010,582 shares; 2025Q1: 1,441,445 shares; 2025Q2: 1,977,942 shares; 2025Q3: 303,640 shares; 2025Q4: 181,451 shares; 2026Q1: 94,592 shares; 2026Q2: 29,006 shares 29,006$3.29M0.01%-65,586Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS 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: 748 shares; 2026Q1: 748 shares; 2026Q2: 41,939 shares 41,939$3.27M0.01%+41,191Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 206,414 shares; 2025Q2: 186,921 shares; 2025Q3: 34,933 shares; 2025Q4: 46,169 shares; 2026Q1: 263,755 shares; 2026Q2: 240,310 shares 240,310$3.26M0.01%-23,445Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,949,473 shares; 2024Q4: 1,724,342 shares; 2025Q1: 505,913 shares; 2025Q2: 494,322 shares; 2025Q3: 193,950 shares; 2025Q4: not reported; 2026Q1: 1,905 shares; 2026Q2: 47,925 shares 47,925$3.26M0.01%+46,020Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,001 shares; 2024Q4: 55,528 shares; 2025Q1: 44,607 shares; 2025Q2: 8,037 shares; 2025Q3: 18,283 shares; 2025Q4: 23,659 shares; 2026Q1: 16,229 shares; 2026Q2: 50,786 shares 50,786$3.25M0.01%+34,557Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 452 shares; 2026Q1: 252 shares; 2026Q2: 78,124 shares 78,124$3.24M0.01%+77,872Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,227 shares; 2024Q4: 52,527 shares; 2025Q1: 53,427 shares; 2025Q2: 49,872 shares; 2025Q3: 67,240 shares; 2025Q4: 40,441 shares; 2026Q1: 25,841 shares; 2026Q2: 89,443 shares 89,443$3.24M0.01%+63,602Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808,215 shares; 2024Q4: 1,079,593 shares; 2025Q1: 1,026,034 shares; 2025Q2: 980,316 shares; 2025Q3: 853,121 shares; 2025Q4: 498,235 shares; 2026Q1: 53,432 shares; 2026Q2: 46,367 shares 46,367$3.24M0.01%-7,065Timeline
WERNWERNER 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: 290 shares; 2026Q1: not reported; 2026Q2: 74,104 shares 74,104$3.23M0.01%newTimeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,123 shares; 2025Q3: 12,692 shares; 2025Q4: 12,692 shares; 2026Q1: 27,373 shares; 2026Q2: 20,804 shares 20,804$3.23M0.01%-6,569Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,732 shares; 2024Q4: 8,942 shares; 2025Q1: 8,949 shares; 2025Q2: 8,949 shares; 2025Q3: not reported; 2025Q4: 134 shares; 2026Q1: 134 shares; 2026Q2: 66,244 shares 66,244$3.21M0.01%+66,110Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,796 shares; 2024Q4: 104,266 shares; 2025Q1: 91,546 shares; 2025Q2: 15,201 shares; 2025Q3: 31,930 shares; 2025Q4: 31,930 shares; 2026Q1: 71,699 shares; 2026Q2: 107,358 shares 107,358$3.2M0.01%+35,659Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,078 shares; 2025Q3: 2,078 shares; 2025Q4: 1,525 shares; 2026Q1: 11,783 shares; 2026Q2: 18,639 shares 18,639$3.16M0.01%+6,856Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,099 shares; 2024Q4: 39,299 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 206 shares; 2026Q1: 116,819 shares; 2026Q2: 127,133 shares 127,133$3.15M0.01%+10,314Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,971 shares; 2024Q4: 37,471 shares; 2025Q1: 24,650 shares; 2025Q2: 20,415 shares; 2025Q3: 17,486 shares; 2025Q4: 19,109 shares; 2026Q1: 150 shares; 2026Q2: 84,699 shares 84,699$3.13M0.01%+84,549Timeline
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: 8,658 shares; 2026Q1: 92,584 shares; 2026Q2: 35,400 shares 35,400$3.13M0.01%-57,184Timeline

Sold out in Q2 2026

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

The largest 100 of 221. All 221

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP1,299,718$221Mshares
CCLCARNIVAL CORP4,397,253$114Mshares
DDDUPONT DE NEMOURS INC381,261$17.5Mshares
MTGMGIC INVT CORP WIS611,378$16Mshares
GRMNGARMIN LTD25,524$5.92Mshares
JHGJANUS HENDERSON GROUP PLC114,979$5.91Mshares
APLSAPELLIS PHARMACEUTICALS INC85,913$3.46Mshares
CPRXCATALYST PHARMACEUTICALS INC124,357$3.08Mshares
MRXMAREX GROUP PLC58,366$2.6Mshares
PDDPDD HOLDINGS INC25,123$2.57Mshares
RIGLRIGEL PHARMACEUTICALS INC89,637$2.42Mshares
BF-ABROWN FORMAN CORP68,458$1.83Mshares
LZMLIFEZONE METALS LIMITED516,268$1.73Mshares
FHIFEDERATED HERMES INC27,191$1.54Mshares
TCBXTHIRD COAST BANCSHARES INC38,280$1.45Mshares
HAYWHAYWARD HLDGS INC99,615$1.33Mshares
CTGOCONTANGO SILVER & GOLD INC69,773$1.31Mshares
HONHONEYWELL INTL INC5,100$1.15Mshares
SLNOSOLENO THERAPEUTICS INC33,372$1.12Mshares
RDNRADIAN GROUP INC30,854$1.02Mshares
NUVLNUVALENT INC9,939$1.02Mshares
VTEXVTEX234,105$936Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS35,292$876Kshares
NWNNORTHWEST NAT HLDG CO14,853$790Kshares
AWRAMER STATES WTR CO9,740$737Kshares
SPFISOUTH PLAINS FINANCIAL INC14,385$603Kshares
BIOABIOAGE LABS INC33,899$593Kshares
CBANCOLONY BANKCORP INC28,753$574Kshares
SHOESHOE STA GROUP INC36,315$566Kshares
HBCPHOMEBANCORP INC9,262$561Kshares
ORICORIC PHARMACEUTICALS INC43,137$547Kshares
NBBKNB BANCORP INC25,375$535Kshares
RCREADY CAPITAL CORP310,465$503Kshares
JBSJBS N.V.27,851$500Kshares
NMIHNMI HLDGS INC12,605$473Kshares
BSETBASSETT FURNITURE INDS INC32,303$457Kshares
ATNIATN INTL INC16,497$449Kshares
ISTRINVESTAR HOLDING CORP15,706$428Kshares
TERNTERNS PHARMACEUTICALS INC7,994$421Kshares
OTTROTTER TAIL CORP4,714$414Kshares
NPCENEUROPACE INC30,993$408Kshares
TUSKMAMMOTH ENERGY SVCS INC163,259$400Kshares
AVBPARRIVENT BIOPHARMA INC17,308$399Kshares
SILASILA REALTY TRUST INC16,859$399Kshares
TTAMTITAN AMER SA25,877$388Kshares
PLUSEPLUS INC4,802$361Kshares
MPTIM-TRON INDS INC5,125$343Kshares
KOPNKOPIN CORP149,832$337Kshares
IIPRINNOVATIVE INDL PPTYS INC6,676$335Kshares
FSPFRANKLIN STR PPTYS CORP501,423$333Kshares
BFLYBUTTERFLY NETWORK INC77,533$313Kshares
HVTHAVERTY FURNITURE COS INC13,980$296Kshares
CMTGCLAROS MTG TR INC120,090$286Kshares
MCRIMONARCH CASINO & RESORT INC2,950$282Kshares
INTRINTER & CO INC35,269$281Kshares
RZLVREZOLVE AI PLC109,275$280Kshares
PHATPHATHOM PHARMACEUTICALS INC24,676$274Kshares
LIVNLIVANOVA PLC4,248$270Kshares
FTKFLOTEK INDUSTRIES INC15,301$260Kshares
SXCSUNCOKE ENERGY INC34,705$226Kshares
MITTTPG MTG INVTS TR INC30,427$222Kshares
MAXMEDIAALPHA INC23,740$221Kshares
BTBTBIT DIGITAL INC162,946$213Kshares
FCPTFOUR CORNERS PPTY TR INC8,840$209Kshares
OPRTOPORTUN FINL CORP44,919$207Kshares
OLPONE LIBERTY PPTYS INC9,220$198Kshares
WBTNWEBTOON ENTMT INC20,325$187Kshares
FRBAFIRST BK WILLIAMSTOWN NEW JE11,670$187Kshares
MBXMBX BIOSCIENCES INC5,600$167Kshares
MYFWFIRST WESTN FINL INC6,754$166Kshares
EMLEASTERN CO7,944$161Kshares
RBARB GLOBAL INC1,660$159Kshares
MDVMODIV INDUSTRIAL INC10,710$153Kshares
ABEOABEONA THERAPEUTICS INC33,561$150Kshares
ESNTESSENT GROUP LTD2,572$150Kshares
NJRNEW JERSEY RES CORP2,689$148Kshares
MVSTMICROVAST HOLDINGS INC97,081$146Kshares
NGVCNATURAL GROCERS BY VITAMIN5,439$141Kshares
GTNGRAY MEDIA INC31,982$139Kshares
BTMDBIOTE CORP101,947$138Kshares
MYPSPLAYSTUDIOS INC288,959$136Kshares
MCBSMETROCITY BANKSHARES INC4,673$134Kshares
FOAFINANCE OF AMERICA COMPAN7,703$128Kshares
AVNWAVIAT NETWORKS INC5,415$122Kshares
RMRRMR GROUP INC7,871$122Kshares
DGICADONEGAL GROUP INC6,725$116Kshares
CNXNPC CONNECTION INC1,975$115Kshares
NPBNORTHPOINTE BANCSHARES INC.6,620$114Kshares
FATEFATE THERAPEUTICS INC95,185$114Kshares
CTRACOTERRA ENERGY INC3,226$113Kshares
KINSKINGSTONE COS INC7,575$110Kshares
HUCKHUCKLEBERRY AI INC34,778$106Kshares
UCBUNITED CMNTY BKS BLAIRSVLE G3,195$101Kshares
INRINFINITY NAT RES INC5,665$99.8Kshares
OPRXOPTIMIZERX CORP15,866$99.6Kshares
GTMZOOMINFO TECHNOLOGIES INC16,580$99.1Kshares
QSIQUANTUM SI INC116,341$90Kshares
AIROAIRO GROUP HLDGS INC11,765$89.5Kshares
ALLOALLOGENE THERAPEUTICS INC35,970$87.8Kshares
BYRNBYRNA TECHNOLOGIES INC9,500$87.2Kshares

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 0001177206-26-000006 base2026-08-13acceptance 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 0001177206-26-000006 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001177206-26-000005 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001177206-26-000003 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001177206-25-000009 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0001177206-25-000006 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001177206-25-000003 Quarter ended 2025-03-312025-05-05acceptance time not in the bulk data set
13F-HR 0001177206-25-000002 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001177206-24-000014 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001177206-24-000006 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001177206-24-000003 Quarter ended 2024-03-312024-04-05acceptance time not in the bulk data set
13F-HR 0001177206-24-000002 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001177206-23-000008 Quarter ended 2023-09-302023-11-06acceptance time not in the bulk data set
13F-HR 0001177206-23-000007 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001177206-23-000005 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001177206-23-000004 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR 0001177206-22-000007 Quarter ended 2022-09-302022-11-02acceptance time not in the bulk data set
13F-HR 0001177206-22-000006 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001177206-22-000005 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0001177206-22-000003 Quarter ended 2021-12-312022-02-03acceptance time not in the bulk data set
13F-HR/A 0001177206-21-000009 Quarter ended 2021-09-302021-11-08acceptance time not in the bulk data set
13F-HR 0001177206-21-000008 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001177206-21-000007 Quarter ended 2021-06-302021-08-05acceptance time not in the bulk data set
13F-HR 0001177206-21-000006 Quarter ended 2021-03-312021-05-05acceptance time not in the bulk data set
13F-HR/A 0001177206-21-000004 Quarter ended 2020-12-312021-03-10acceptance time not in the bulk data set
13F-HR 0001177206-21-000003 Quarter ended 2020-12-312021-02-04acceptance time not in the bulk data set
13F-HR 0001177206-20-000008 Quarter ended 2020-09-302020-11-02acceptance time not in the bulk data set
13F-HR 0001177206-20-000007 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR 0001177206-20-000005 Quarter ended 2020-03-312020-05-04acceptance time not in the bulk data set
13F-HR 0001177206-20-000003 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0001177206-19-000008 Quarter ended 2019-09-302019-11-07acceptance time not in the bulk data set
13F-HR 0001177206-19-000007 Quarter ended 2019-06-302019-07-29acceptance time not in the bulk data set
13F-HR 0001177206-19-000005 Quarter ended 2019-03-312019-04-25acceptance time not in the bulk data set
13F-HR 0001177206-19-000003 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001177206-18-000010 Quarter ended 2018-09-302018-11-05acceptance time not in the bulk data set
13F-HR 0001177206-18-000008 Quarter ended 2018-06-302018-07-31acceptance time not in the bulk data set
13F-HR 0001177206-18-000005 Quarter ended 2018-03-312018-04-27acceptance time not in the bulk data set
13F-HR 0001177206-18-000002 Quarter ended 2017-12-312018-02-05acceptance time not in the bulk data set
13F-HR 0001177206-17-000008 Quarter ended 2017-09-302017-11-06acceptance time not in the bulk data set
13F-HR 0001177206-17-000007 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0001177206-17-000005 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001177206-17-000001 Quarter ended 2016-12-312017-02-07acceptance time not in the bulk data set
13F-HR/A 0001177206-16-000013 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001177206-16-000012 Quarter ended 2016-09-302016-11-09acceptance time not in the bulk data set
13F-HR 0001177206-16-000010 Quarter ended 2016-06-302016-08-08acceptance time not in the bulk data set
13F-HR 0001177206-16-000008 Quarter ended 2016-03-312016-05-06acceptance time not in the bulk data set
13F-HR 0001177206-16-000006 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001177206-15-000005 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001177206-15-000004 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001177206-15-000003 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0001177206-15-000001 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR 0001177206-14-000006 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001177206-14-000005 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001177206-14-000004 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001177206-14-000001 Quarter ended 2013-12-312014-02-04acceptance time not in the bulk data set
13F-HR 0001177206-13-000006 Quarter ended 2013-09-302013-10-31acceptance time not in the bulk data set
13F-HR 0001177206-13-000005 Quarter ended 2013-06-302013-08-06acceptance time not in the bulk data set