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Man Group plc

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13F filer, CIK 1637460, LONDON, United Kingdom

Man Group plc reported $62,701,561,678 across 2,316 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 18.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001637460-26-000003

Period
2026-06-30
Reported value
$62.7B
Holdings
2,316
Top 10 weight
18.74%
New
339
Sold out
390

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+1,146,541$856M
KLACadded+838,685$253M
BKNGadded+1,255,039$224M
AAPLadded+613,568$178M
HUBBadded+336,584$176M

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
MSFTreduced-639,895-$239M
GOOGLreduced-582,536-$208M
HDBreduced-7,763,491-$201M
SIMOreduced-542,210-$181M
Freduced-12,932,127-$180M

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 0001637460-26-000003, largest first. % of portfolio is the value over $54,633,941,981, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,295 shares; 2024Q4: 318,223 shares; 2025Q1: 434,865 shares; 2025Q2: 444,985 shares; 2025Q3: 379,106 shares; 2025Q4: 327,312 shares; 2026Q1: 399,393 shares; 2026Q2: 341,732 shares 341,732$14M0.03%-57,661Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,099 shares; 2024Q4: 20,089 shares; 2025Q1: 34,960 shares; 2025Q2: 47,758 shares; 2025Q3: 76,751 shares; 2025Q4: 23,650 shares; 2026Q1: 18,703 shares; 2026Q2: 19,415 shares 19,415$14M0.03%+712Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,062 shares; 2024Q4: 489,832 shares; 2025Q1: 570,298 shares; 2025Q2: 534,472 shares; 2025Q3: 17,239 shares; 2025Q4: 96,715 shares; 2026Q1: 7,433 shares; 2026Q2: 235,885 shares 235,885$13.9M0.03%+228,452Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,081 shares; 2024Q4: 405,792 shares; 2025Q1: 369,552 shares; 2025Q2: 411,841 shares; 2025Q3: 455,854 shares; 2025Q4: 7,023 shares; 2026Q1: 275,532 shares; 2026Q2: 248,433 shares 248,433$13.9M0.03%-27,099Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,793 shares; 2024Q4: 71,700 shares; 2025Q1: 110,383 shares; 2025Q2: 75,871 shares; 2025Q3: 13,750 shares; 2025Q4: 5,865 shares; 2026Q1: 102,650 shares; 2026Q2: 160,326 shares 160,326$13.9M0.03%+57,676Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,587 shares; 2024Q4: 387,457 shares; 2025Q1: 536,964 shares; 2025Q2: 72,468 shares; 2025Q3: 318,628 shares; 2025Q4: 218,465 shares; 2026Q1: 738,473 shares; 2026Q2: 434,224 shares 434,224$13.9M0.03%-304,249Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598,976 shares; 2024Q4: 757,372 shares; 2025Q1: 1,092,773 shares; 2025Q2: 972,243 shares; 2025Q3: 1,808,422 shares; 2025Q4: 1,719,096 shares; 2026Q1: 525,982 shares; 2026Q2: 457,635 shares 457,635$13.8M0.03%-68,347Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649,694 shares; 2024Q4: 637,193 shares; 2025Q1: 380,725 shares; 2025Q2: not reported; 2025Q3: 83,800 shares; 2025Q4: 9,258 shares; 2026Q1: 49,749 shares; 2026Q2: 348,943 shares 348,943$13.8M0.03%+299,194Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,419 shares; 2024Q4: 164,026 shares; 2025Q1: 81,843 shares; 2025Q2: 134,185 shares; 2025Q3: 685,344 shares; 2025Q4: 808,575 shares; 2026Q1: 377,133 shares; 2026Q2: 181,624 shares 181,624$13.8M0.03%-195,509Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,188 shares; 2024Q4: 34,994 shares; 2025Q1: 42,949 shares; 2025Q2: 121,275 shares; 2025Q3: 468,897 shares; 2025Q4: 428,554 shares; 2026Q1: 410,751 shares; 2026Q2: 277,903 shares 277,903$13.8M0.03%-132,848Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,248,221 shares; 2024Q4: 2,099,097 shares; 2025Q1: 535,405 shares; 2025Q2: 16,927 shares; 2025Q3: 24,927 shares; 2025Q4: 826,674 shares; 2026Q1: 401,839 shares; 2026Q2: 1,298,999 shares 1,298,999$13.7M0.03%+897,160Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,619 shares; 2024Q4: not reported; 2025Q1: 17,816 shares; 2025Q2: 98,992 shares; 2025Q3: 74,759 shares; 2025Q4: 33,383 shares; 2026Q1: 91,426 shares; 2026Q2: 225,058 shares 225,058$13.7M0.03%+133,632Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,415 shares; 2024Q4: 9,777 shares; 2025Q1: 5,122 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,421 shares; 2026Q2: 116,277 shares 116,277$13.7M0.03%+90,856Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,486 shares; 2024Q4: 19,500 shares; 2025Q1: 12,291 shares; 2025Q2: 25,821 shares; 2025Q3: 59,868 shares; 2025Q4: 21,982 shares; 2026Q1: 23,850 shares; 2026Q2: 30,082 shares 30,082$13.7M0.03%+6,232Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,970 shares; 2024Q4: 37,834 shares; 2025Q1: 35,965 shares; 2025Q2: 62,038 shares; 2025Q3: 23,784 shares; 2025Q4: 13,490 shares; 2026Q1: 7,143 shares; 2026Q2: 10,721 shares 10,721$13.7M0.03%+3,578Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,000 shares; 2024Q4: 412,119 shares; 2025Q1: 267,041 shares; 2025Q2: 150,611 shares; 2025Q3: 207,066 shares; 2025Q4: 226,117 shares; 2026Q1: 192,245 shares; 2026Q2: 57,089 shares 57,089$13.6M0.02%-135,156Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,749 shares; 2024Q4: 231,518 shares; 2025Q1: 1,134,183 shares; 2025Q2: 698,310 shares; 2025Q3: 91,583 shares; 2025Q4: 38,525 shares; 2026Q1: 156,946 shares; 2026Q2: 144,919 shares 144,919$13.6M0.02%-12,027Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,050 shares; 2024Q4: 358,812 shares; 2025Q1: 321,247 shares; 2025Q2: 48,971 shares; 2025Q3: 53,343 shares; 2025Q4: 140,015 shares; 2026Q1: 48,338 shares; 2026Q2: 330,379 shares 330,379$13.6M0.02%+282,041Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,033 shares; 2026Q1: 144,724 shares; 2026Q2: 110,597 shares 110,597$13.5M0.02%-34,127Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,983 shares; 2026Q1: 259,379 shares; 2026Q2: 443,449 shares 443,449$13.5M0.02%+184,070Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 307,686 shares; 2026Q1: 288,088 shares; 2026Q2: 370,749 shares 370,749$13.5M0.02%+82,661Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,224 shares; 2024Q4: 61,112 shares; 2025Q1: 60,484 shares; 2025Q2: 94,217 shares; 2025Q3: 47,501 shares; 2025Q4: 94,890 shares; 2026Q1: 203,916 shares; 2026Q2: 167,649 shares 167,649$13.4M0.02%-36,267Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,228,128 shares; 2024Q4: 488,055 shares; 2025Q1: 190,458 shares; 2025Q2: 1,128,402 shares; 2025Q3: 1,132,609 shares; 2025Q4: 461,921 shares; 2026Q1: 553,718 shares; 2026Q2: 1,235,766 shares 1,235,766$13.4M0.02%+682,048Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,485 shares; 2024Q4: 42,948 shares; 2025Q1: 35,460 shares; 2025Q2: 37,190 shares; 2025Q3: 59,582 shares; 2025Q4: 66,292 shares; 2026Q1: 75,401 shares; 2026Q2: 64,414 shares 64,414$13.3M0.02%-10,987Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,721 shares; 2024Q4: 14,283 shares; 2025Q1: 207,872 shares; 2025Q2: 580,943 shares; 2025Q3: 83,425 shares; 2025Q4: 63,368 shares; 2026Q1: 160,497 shares; 2026Q2: 33,467 shares 33,467$13.3M0.02%-127,030Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,531 shares; 2024Q4: 29,934 shares; 2025Q1: 22,252 shares; 2025Q2: 22,338 shares; 2025Q3: 11,313 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115,803 shares 115,803$13.2M0.02%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,751 shares; 2024Q4: 50,034 shares; 2025Q1: 232,498 shares; 2025Q2: 203,952 shares; 2025Q3: 202,763 shares; 2025Q4: 63,719 shares; 2026Q1: 38,144 shares; 2026Q2: 40,085 shares 40,085$13.2M0.02%+1,941Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,744 shares; 2024Q4: 88,171 shares; 2025Q1: 166,969 shares; 2025Q2: 145,486 shares; 2025Q3: 168,492 shares; 2025Q4: 112,497 shares; 2026Q1: 234,497 shares; 2026Q2: 204,854 shares 204,854$13.2M0.02%-29,643Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,139 shares; 2024Q4: 38,498 shares; 2025Q1: 22,702 shares; 2025Q2: 72,480 shares; 2025Q3: 69,439 shares; 2025Q4: 37,384 shares; 2026Q1: 17,981 shares; 2026Q2: 23,095 shares 23,095$13.2M0.02%+5,114Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,338 shares; 2024Q4: 242,375 shares; 2025Q1: 335,827 shares; 2025Q2: 345,069 shares; 2025Q3: 46,407 shares; 2025Q4: 252,860 shares; 2026Q1: 883,194 shares; 2026Q2: 121,913 shares 121,913$13.2M0.02%-761,281Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,326 shares; 2024Q4: 134,995 shares; 2025Q1: 124,251 shares; 2025Q2: 154,973 shares; 2025Q3: 73,711 shares; 2025Q4: 118,572 shares; 2026Q1: 295,030 shares; 2026Q2: 278,794 shares 278,794$13.1M0.02%-16,236Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 938,799 shares; 2026Q1: 1,783,110 shares; 2026Q2: 906,739 shares 906,739$13.1M0.02%-876,371Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 174,783 shares 174,783$13.1M0.02%newTimeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,664 shares; 2024Q4: 87,069 shares; 2025Q1: 79,043 shares; 2025Q2: 92,138 shares; 2025Q3: 118,223 shares; 2025Q4: 129,087 shares; 2026Q1: 84,633 shares; 2026Q2: 139,722 shares 139,722$13.1M0.02%+55,089Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,228 shares; 2024Q4: 34,120 shares; 2025Q1: 8,034 shares; 2025Q2: 42,908 shares; 2025Q3: not reported; 2025Q4: 217,743 shares; 2026Q1: 317,998 shares; 2026Q2: 327,751 shares 327,751$12.9M0.02%+9,753Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 467,272 shares; 2025Q4: 344,864 shares; 2026Q1: 240,331 shares; 2026Q2: 143,742 shares 143,742$12.9M0.02%-96,589Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,234 shares; 2024Q4: 66,645 shares; 2025Q1: 188,480 shares; 2025Q2: 291,359 shares; 2025Q3: 126,563 shares; 2025Q4: 29,030 shares; 2026Q1: 51,012 shares; 2026Q2: 38,351 shares 38,351$12.9M0.02%-12,661Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,613 shares; 2025Q2: 34,897 shares; 2025Q3: 41,561 shares; 2025Q4: 49,043 shares; 2026Q1: 100,510 shares; 2026Q2: 56,674 shares 56,674$12.9M0.02%-43,836Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,391,699 shares; 2024Q4: 1,262,375 shares; 2025Q1: 1,070,300 shares; 2025Q2: 1,122,269 shares; 2025Q3: 1,265,469 shares; 2025Q4: 1,259,354 shares; 2026Q1: 1,166,705 shares; 2026Q2: 463,399 shares 463,399$12.7M0.02%-703,306Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412,994 shares; 2024Q4: 867,120 shares; 2025Q1: 770,148 shares; 2025Q2: 326,818 shares; 2025Q3: 478,278 shares; 2025Q4: 332,187 shares; 2026Q1: 314,206 shares; 2026Q2: 190,439 shares 190,439$12.6M0.02%-123,767Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,724 shares; 2024Q4: 500,047 shares; 2025Q1: 590,921 shares; 2025Q2: 697,284 shares; 2025Q3: 483,331 shares; 2025Q4: 230,413 shares; 2026Q1: 75,462 shares; 2026Q2: 121,031 shares 121,031$12.6M0.02%+45,569Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 748,363 shares; 2025Q2: 13,951 shares; 2025Q3: 269,844 shares; 2025Q4: 438,269 shares; 2026Q1: 552,936 shares; 2026Q2: 469,044 shares 469,044$12.5M0.02%-83,892Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,831 shares; 2025Q1: 53,318 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,331 shares; 2026Q1: 37,732 shares; 2026Q2: 31,696 shares 31,696$12.5M0.02%-6,036Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,579 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,148 shares; 2026Q1: 742,394 shares; 2026Q2: 1,223,285 shares 1,223,285$12.5M0.02%+480,891Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,294 shares; 2025Q1: 24,116 shares; 2025Q2: 35,920 shares; 2025Q3: 85,806 shares; 2025Q4: 445,513 shares; 2026Q1: 402,897 shares; 2026Q2: 336,131 shares 336,131$12.5M0.02%-66,766Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,796 shares; 2024Q4: 452,823 shares; 2025Q1: 425,739 shares; 2025Q2: 293,972 shares; 2025Q3: 175,784 shares; 2025Q4: 33,250 shares; 2026Q1: 116,286 shares; 2026Q2: 78,477 shares 78,477$12.5M0.02%-37,809Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,567 shares; 2024Q4: 182,630 shares; 2025Q1: 155,563 shares; 2025Q2: 133,845 shares; 2025Q3: 91,006 shares; 2025Q4: 135,275 shares; 2026Q1: 99,316 shares; 2026Q2: 27,530 shares 27,530$12.5M0.02%-71,786Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,408 shares; 2024Q4: 16,362 shares; 2025Q1: 30,909 shares; 2025Q2: 99,978 shares; 2025Q3: 102,485 shares; 2025Q4: 67,328 shares; 2026Q1: 79,649 shares; 2026Q2: 34,669 shares 34,669$12.4M0.02%-44,980Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,164 shares; 2024Q4: 19,051 shares; 2025Q1: 91,385 shares; 2025Q2: 301,602 shares; 2025Q3: 47,148 shares; 2025Q4: 125,583 shares; 2026Q1: 204,794 shares; 2026Q2: 115,614 shares 115,614$12.4M0.02%-89,180Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,338 shares; 2024Q4: 14,428 shares; 2025Q1: 4,194 shares; 2025Q2: 140,306 shares; 2025Q3: 259,446 shares; 2025Q4: 71,612 shares; 2026Q1: 141,488 shares; 2026Q2: 158,770 shares 158,770$12.4M0.02%+17,282Timeline
GTGOODYEAR TIRE & RUBR 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: 88,453 shares; 2025Q4: 157,759 shares; 2026Q1: 1,347,609 shares; 2026Q2: 1,881,047 shares 1,881,047$12.4M0.02%+533,438Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,444 shares; 2024Q4: 233,213 shares; 2025Q1: 377,019 shares; 2025Q2: 75,703 shares; 2025Q3: 50,481 shares; 2025Q4: 269,039 shares; 2026Q1: 349,527 shares; 2026Q2: 180,000 shares 180,000$12.3M0.02%-169,527Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,703 shares; 2025Q2: 9,742 shares; 2025Q3: 13,196 shares; 2025Q4: 19,510 shares; 2026Q1: 14,069 shares; 2026Q2: 32,931 shares 32,931$12.3M0.02%+18,862Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,634 shares; 2024Q4: 120,114 shares; 2025Q1: 43,721 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,369 shares; 2026Q1: 295,939 shares; 2026Q2: 226,440 shares 226,440$12.3M0.02%-69,499Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 648,300 shares; 2026Q1: 1,320,861 shares; 2026Q2: 2,112,762 shares 2,112,762$12.3M0.02%+791,901Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,708 shares; 2025Q3: 31,401 shares; 2025Q4: 61,797 shares; 2026Q1: 214,683 shares; 2026Q2: 631,340 shares 631,340$12.2M0.02%+416,657Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,919 shares; 2024Q4: 448,732 shares; 2025Q1: 27,051 shares; 2025Q2: 20,479 shares; 2025Q3: 9,539 shares; 2025Q4: 260,301 shares; 2026Q1: 239,263 shares; 2026Q2: 312,171 shares 312,171$12.2M0.02%+72,908Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,543 shares; 2024Q4: 27,551 shares; 2025Q1: not reported; 2025Q2: 49,786 shares; 2025Q3: 939,079 shares; 2025Q4: 955,365 shares; 2026Q1: 1,140,479 shares; 2026Q2: 1,148,853 shares 1,148,853$12.1M0.02%+8,374Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,193 shares; 2026Q1: 4,800,000 shares; 2026Q2: 4,981,976 shares 4,981,976$12.1M0.02%+181,976Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,852 shares; 2025Q1: 198,564 shares; 2025Q2: 202,635 shares; 2025Q3: 234,485 shares; 2025Q4: 193,945 shares; 2026Q1: 15,943 shares; 2026Q2: 475,582 shares 475,582$12.1M0.02%+459,639Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,434 shares; 2024Q4: 5,620 shares; 2025Q1: 3,712 shares; 2025Q2: 19,604 shares; 2025Q3: 17,827 shares; 2025Q4: 11,808 shares; 2026Q1: 3,074 shares; 2026Q2: 3,766 shares 3,766$12M0.02%+692Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,996 shares; 2024Q4: 114,102 shares; 2025Q1: 198,560 shares; 2025Q2: 167,633 shares; 2025Q3: 19,634 shares; 2025Q4: 24,173 shares; 2026Q1: 59,729 shares; 2026Q2: 31,793 shares 31,793$12M0.02%-27,936Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,632 shares; 2025Q3: 55,597 shares; 2025Q4: 81,476 shares; 2026Q1: 105,419 shares; 2026Q2: 132,244 shares 132,244$12M0.02%+26,825Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,599 shares; 2024Q4: 121,655 shares; 2025Q1: 25,996 shares; 2025Q2: 34,551 shares; 2025Q3: 39,878 shares; 2025Q4: 57,761 shares; 2026Q1: 294,193 shares; 2026Q2: 73,257 shares 73,257$11.9M0.02%-220,936Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,295 shares; 2024Q4: not reported; 2025Q1: 21,281 shares; 2025Q2: 152,764 shares; 2025Q3: 863,884 shares; 2025Q4: 1,750,500 shares; 2026Q1: 1,090,771 shares; 2026Q2: 703,617 shares 703,617$11.9M0.02%-387,154Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,232 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,745 shares; 2025Q4: 116,088 shares; 2026Q1: 177,797 shares; 2026Q2: 171,950 shares 171,950$11.9M0.02%-5,847Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,958 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,128 shares; 2026Q1: 8,869 shares; 2026Q2: 18,495 shares 18,495$11.9M0.02%+9,626Timeline
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: 62,964 shares; 2025Q4: 114,307 shares; 2026Q1: 280,313 shares; 2026Q2: 317,967 shares 317,967$11.9M0.02%+37,654Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,457 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213,973 shares; 2025Q3: 222,959 shares; 2025Q4: 147,101 shares; 2026Q1: 627,675 shares; 2026Q2: 1,497,487 shares 1,497,487$11.8M0.02%+869,812Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,182 shares; 2024Q4: 15,787 shares; 2025Q1: 69,322 shares; 2025Q2: 75,394 shares; 2025Q3: 61,509 shares; 2025Q4: 74,227 shares; 2026Q1: 114,748 shares; 2026Q2: 198,559 shares 198,559$11.8M0.02%+83,811Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 786,034 shares; 2026Q1: 770,285 shares; 2026Q2: 476,606 shares 476,606$11.8M0.02%-293,679Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,195 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,879 shares; 2026Q1: 151,036 shares; 2026Q2: 152,699 shares 152,699$11.7M0.02%+1,663Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,400 shares; 2024Q4: 86,434 shares; 2025Q1: 7,951 shares; 2025Q2: 7,512 shares; 2025Q3: 28,521 shares; 2025Q4: 131,661 shares; 2026Q1: 59,535 shares; 2026Q2: 59,556 shares 59,556$11.7M0.02%+21Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 328,794 shares; 2026Q1: 946,519 shares; 2026Q2: 697,552 shares 697,552$11.7M0.02%-248,967Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,594 shares; 2024Q4: 14,834 shares; 2025Q1: 10,979 shares; 2025Q2: 55,812 shares; 2025Q3: 46,561 shares; 2025Q4: 28 shares; 2026Q1: 11,809 shares; 2026Q2: 36,988 shares 36,988$11.7M0.02%+25,179Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,043 shares; 2024Q4: 123,965 shares; 2025Q1: 111,268 shares; 2025Q2: 72,240 shares; 2025Q3: 42,165 shares; 2025Q4: 60,594 shares; 2026Q1: 68,088 shares; 2026Q2: 55,074 shares 55,074$11.7M0.02%-13,014Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,578 shares; 2024Q4: 25,580 shares; 2025Q1: 50,762 shares; 2025Q2: 14,706 shares; 2025Q3: not reported; 2025Q4: 10,578 shares; 2026Q1: 9,446 shares; 2026Q2: 22,141 shares 22,141$11.7M0.02%+12,695Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,101 shares; 2024Q4: 2,117 shares; 2025Q1: 48,674 shares; 2025Q2: 76,017 shares; 2025Q3: 75,859 shares; 2025Q4: 34,523 shares; 2026Q1: 21,428 shares; 2026Q2: 15,336 shares 15,336$11.6M0.02%-6,092Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,820 shares; 2024Q4: 125,991 shares; 2025Q1: 79,004 shares; 2025Q2: 147,510 shares; 2025Q3: 72,708 shares; 2025Q4: 42,607 shares; 2026Q1: 11,994 shares; 2026Q2: 52,600 shares 52,600$11.6M0.02%+40,606Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,940 shares; 2024Q4: 393,199 shares; 2025Q1: 790,920 shares; 2025Q2: 850,822 shares; 2025Q3: 869,644 shares; 2025Q4: 879,604 shares; 2026Q1: 637,722 shares; 2026Q2: 1,081,415 shares 1,081,415$11.5M0.02%+443,693Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,455 shares; 2024Q4: 615,470 shares; 2025Q1: 1,201,282 shares; 2025Q2: 397,908 shares; 2025Q3: 387,373 shares; 2025Q4: 116,669 shares; 2026Q1: 120,637 shares; 2026Q2: 359,310 shares 359,310$11.5M0.02%+238,673Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,631 shares; 2024Q4: 11,748 shares; 2025Q1: 15,343 shares; 2025Q2: 65,241 shares; 2025Q3: 30,643 shares; 2025Q4: not reported; 2026Q1: 52,221 shares; 2026Q2: 78,488 shares 78,488$11.4M0.02%+26,267Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,312 shares; 2024Q4: 84,409 shares; 2025Q1: 78,910 shares; 2025Q2: 202,002 shares; 2025Q3: 136,346 shares; 2025Q4: not reported; 2026Q1: 16,288 shares; 2026Q2: 96,324 shares 96,324$11.4M0.02%+80,036Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,240 shares; 2025Q1: 117,868 shares; 2025Q2: 23,131 shares; 2025Q3: 23,885 shares; 2025Q4: 52,666 shares; 2026Q1: 56,150 shares; 2026Q2: 44,544 shares 44,544$11.4M0.02%-11,606Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,453 shares; 2024Q4: not reported; 2025Q1: 166,471 shares; 2025Q2: 19,219 shares; 2025Q3: not reported; 2025Q4: 75,328 shares; 2026Q1: 251,790 shares; 2026Q2: 171,008 shares 171,008$11.3M0.02%-80,782Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,554 shares; 2025Q1: 77,664 shares; 2025Q2: 72,656 shares; 2025Q3: 171,903 shares; 2025Q4: 159,510 shares; 2026Q1: 128,514 shares; 2026Q2: 159,165 shares 159,165$11.3M0.02%+30,651Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,401 shares; 2024Q4: 205,503 shares; 2025Q1: 102,737 shares; 2025Q2: 10,160 shares; 2025Q3: 31,874 shares; 2025Q4: 18,354 shares; 2026Q1: 8,437 shares; 2026Q2: 24,898 shares 24,898$11.2M0.02%+16,461Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,797 shares; 2024Q4: 33,286 shares; 2025Q1: 66,142 shares; 2025Q2: 82,963 shares; 2025Q3: 55,079 shares; 2025Q4: 54,626 shares; 2026Q1: 54,955 shares; 2026Q2: 50,336 shares 50,336$11.2M0.02%-4,619Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,702 shares; 2024Q4: 565,371 shares; 2025Q1: 1,129,567 shares; 2025Q2: 599,081 shares; 2025Q3: 631,292 shares; 2025Q4: 613,615 shares; 2026Q1: 261,298 shares; 2026Q2: 255,340 shares 255,340$11.2M0.02%-5,958Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,491 shares; 2024Q4: 35,678 shares; 2025Q1: 50,338 shares; 2025Q2: 67,128 shares; 2025Q3: 46,269 shares; 2025Q4: 41,440 shares; 2026Q1: 18,832 shares; 2026Q2: 13,309 shares 13,309$11.2M0.02%-5,523Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,104 shares; 2024Q4: 131,491 shares; 2025Q1: 74,051 shares; 2025Q2: 61,377 shares; 2025Q3: 148,829 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 176,444 shares 176,444$11.2M0.02%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,761 shares; 2024Q4: 110,118 shares; 2025Q1: 267,171 shares; 2025Q2: 174,639 shares; 2025Q3: 317,954 shares; 2025Q4: 391,019 shares; 2026Q1: 404,582 shares; 2026Q2: 168,166 shares 168,166$11.2M0.02%-236,416Timeline
BBBLACKBERRY 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: 24,200 shares; 2026Q1: 24,200 shares; 2026Q2: 883,124 shares 883,124$11.2M0.02%+858,924Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,038 shares; 2024Q4: 508,309 shares; 2025Q1: 346,376 shares; 2025Q2: 319,628 shares; 2025Q3: 741,924 shares; 2025Q4: 395,681 shares; 2026Q1: 149,035 shares; 2026Q2: 81,731 shares 81,731$11.2M0.02%-67,304Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,253 shares; 2025Q2: 66,750 shares; 2025Q3: 151,502 shares; 2025Q4: 359,729 shares; 2026Q1: 694,824 shares; 2026Q2: 863,808 shares 863,808$11.2M0.02%+168,984Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,473 shares; 2024Q4: 33,184 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157,908 shares; 2026Q1: 289,374 shares; 2026Q2: 222,615 shares 222,615$11.1M0.02%-66,759Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,587 shares; 2024Q4: 70,908 shares; 2025Q1: 43,342 shares; 2025Q2: 43,984 shares; 2025Q3: 88,378 shares; 2025Q4: 79,120 shares; 2026Q1: 68,272 shares; 2026Q2: 20,926 shares 20,926$11.1M0.02%-47,346Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,623 shares; 2025Q4: 18,536 shares; 2026Q1: 18,455 shares; 2026Q2: 86,593 shares 86,593$11.1M0.02%+68,138Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,682 shares; 2024Q4: 52,757 shares; 2025Q1: 106,270 shares; 2025Q2: 110,116 shares; 2025Q3: 42,159 shares; 2025Q4: 204,396 shares; 2026Q1: 41,597 shares; 2026Q2: 62,678 shares 62,678$11.1M0.02%+21,081Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,308 shares; 2024Q4: 343,019 shares; 2025Q1: 221,565 shares; 2025Q2: 440,408 shares; 2025Q3: 223,356 shares; 2025Q4: 102,317 shares; 2026Q1: 55,052 shares; 2026Q2: 41,154 shares 41,154$11M0.02%-13,898Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,608 shares; 2024Q4: 69,968 shares; 2025Q1: 358,501 shares; 2025Q2: 56,669 shares; 2025Q3: 67,529 shares; 2025Q4: 241,799 shares; 2026Q1: 53,712 shares; 2026Q2: 44,830 shares 44,830$11M0.02%-8,882Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,260 shares; 2024Q4: not reported; 2025Q1: 16,239 shares; 2025Q2: 78,150 shares; 2025Q3: 105,725 shares; 2025Q4: 126,374 shares; 2026Q1: 158,955 shares; 2026Q2: 130,437 shares 130,437$11M0.02%-28,518Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,968 shares; 2024Q4: 25,079 shares; 2025Q1: 21,333 shares; 2025Q2: 17,921 shares; 2025Q3: 47,087 shares; 2025Q4: 41,474 shares; 2026Q1: 46,896 shares; 2026Q2: 35,343 shares 35,343$11M0.02%-11,553Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,406 shares; 2024Q4: 44,276 shares; 2025Q1: 32,195 shares; 2025Q2: 19,623 shares; 2025Q3: 26,059 shares; 2025Q4: 37,471 shares; 2026Q1: 12,203 shares; 2026Q2: 119,515 shares 119,515$10.9M0.02%+107,312Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,464 shares; 2024Q4: 582,711 shares; 2025Q1: 792,212 shares; 2025Q2: 626,161 shares; 2025Q3: 568,854 shares; 2025Q4: 457,332 shares; 2026Q1: 177,970 shares; 2026Q2: 135,426 shares 135,426$10.9M0.02%-42,544Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,129 shares; 2024Q4: 73,581 shares; 2025Q1: 28,183 shares; 2025Q2: 8,171 shares; 2025Q3: 30,563 shares; 2025Q4: 7,189 shares; 2026Q1: 13,537 shares; 2026Q2: 79,171 shares 79,171$10.9M0.02%+65,634Timeline
TDSTELEPHONE & DATA 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: 127,920 shares; 2026Q1: 487,037 shares; 2026Q2: 294,048 shares 294,048$10.9M0.02%-192,989Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,507 shares; 2024Q4: not reported; 2025Q1: 26,096 shares; 2025Q2: 32,182 shares; 2025Q3: 28,912 shares; 2025Q4: 116,249 shares; 2026Q1: 316,090 shares; 2026Q2: 223,414 shares 223,414$10.9M0.02%-92,676Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,212 shares; 2024Q4: 23,086 shares; 2025Q1: 25,312 shares; 2025Q2: 21,332 shares; 2025Q3: 21,720 shares; 2025Q4: 37,656 shares; 2026Q1: 42,931 shares; 2026Q2: 50,886 shares 50,886$10.9M0.02%+7,955Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,570 shares; 2025Q3: 6,723 shares; 2025Q4: 12,629 shares; 2026Q1: 49,844 shares; 2026Q2: 146,745 shares 146,745$10.8M0.02%+96,901Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,825 shares; 2025Q1: 28,656 shares; 2025Q2: 68,531 shares; 2025Q3: 54,378 shares; 2025Q4: 27,846 shares; 2026Q1: 96,146 shares; 2026Q2: 109,394 shares 109,394$10.8M0.02%+13,248Timeline
HONHONEYWELL 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: not reported; 2026Q1: not reported; 2026Q2: 47,915 shares 47,915$10.7M0.02%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,899 shares; 2026Q1: 351,738 shares; 2026Q2: 120,698 shares 120,698$10.7M0.02%-231,040Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,590,479 shares; 2024Q4: 1,454,914 shares; 2025Q1: 1,932,741 shares; 2025Q2: 1,073,618 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 735,413 shares 735,413$10.7M0.02%newTimeline
ALMALMONTY 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: 171,440 shares; 2026Q1: 527,874 shares; 2026Q2: 644,095 shares 644,095$10.7M0.02%+116,221Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,485 shares; 2024Q4: 194,900 shares; 2025Q1: 6,348 shares; 2025Q2: 875,111 shares; 2025Q3: 752,315 shares; 2025Q4: 369,141 shares; 2026Q1: 218,333 shares; 2026Q2: 209,150 shares 209,150$10.7M0.02%-9,183Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,415 shares; 2024Q4: 154,983 shares; 2025Q1: 74,642 shares; 2025Q2: 82,176 shares; 2025Q3: 86,077 shares; 2025Q4: 237,379 shares; 2026Q1: 431,487 shares; 2026Q2: 300,616 shares 300,616$10.6M0.02%-130,871Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,402 shares; 2024Q4: 63,480 shares; 2025Q1: 87,990 shares; 2025Q2: 166,500 shares; 2025Q3: 36,196 shares; 2025Q4: 35,897 shares; 2026Q1: 41,603 shares; 2026Q2: 27,447 shares 27,447$10.6M0.02%-14,156Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,200 shares; 2024Q4: 84,105 shares; 2025Q1: 54,166 shares; 2025Q2: 46,278 shares; 2025Q3: 120,440 shares; 2025Q4: 84,659 shares; 2026Q1: 71,244 shares; 2026Q2: 33,243 shares 33,243$10.6M0.02%-38,001Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,873 shares; 2024Q4: 303,184 shares; 2025Q1: 132,360 shares; 2025Q2: 115,309 shares; 2025Q3: 100,317 shares; 2025Q4: 102,944 shares; 2026Q1: 96,490 shares; 2026Q2: 129,532 shares 129,532$10.5M0.02%+33,042Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,110 shares; 2024Q4: 52,273 shares; 2025Q1: 53,250 shares; 2025Q2: 37,173 shares; 2025Q3: 110,408 shares; 2025Q4: 84,436 shares; 2026Q1: 162,675 shares; 2026Q2: 37,371 shares 37,371$10.5M0.02%-125,304Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,958 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,583 shares; 2025Q3: 40,719 shares; 2025Q4: 89,873 shares; 2026Q1: 310,521 shares; 2026Q2: 109,961 shares 109,961$10.5M0.02%-200,560Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,531 shares; 2024Q4: 93,100 shares; 2025Q1: 2,798 shares; 2025Q2: 77,307 shares; 2025Q3: 16,490 shares; 2025Q4: 22,492 shares; 2026Q1: 45,467 shares; 2026Q2: 20,303 shares 20,303$10.5M0.02%-25,164Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,381 shares; 2024Q4: 120,405 shares; 2025Q1: 8,551 shares; 2025Q2: not reported; 2025Q3: 1,204 shares; 2025Q4: 25,056 shares; 2026Q1: 409,298 shares; 2026Q2: 113,091 shares 113,091$10.5M0.02%-296,207Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,404 shares; 2024Q4: 28,093 shares; 2025Q1: 41,289 shares; 2025Q2: 45,336 shares; 2025Q3: 96,186 shares; 2025Q4: 82,684 shares; 2026Q1: 94,167 shares; 2026Q2: 65,108 shares 65,108$10.4M0.02%-29,059Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778,053 shares; 2024Q4: 493,332 shares; 2025Q1: 369,984 shares; 2025Q2: 330,257 shares; 2025Q3: 458,289 shares; 2025Q4: 555,294 shares; 2026Q1: 709,697 shares; 2026Q2: 204,380 shares 204,380$10.4M0.02%-505,317Timeline
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: 39,131 shares; 2025Q4: 104,704 shares; 2026Q1: 450,283 shares; 2026Q2: 315,085 shares 315,085$10.4M0.02%-135,198Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,734 shares; 2024Q4: 159,199 shares; 2025Q1: 142,890 shares; 2025Q2: 170,793 shares; 2025Q3: 7,116 shares; 2025Q4: 24,048 shares; 2026Q1: 35,541 shares; 2026Q2: 29,039 shares 29,039$10.4M0.02%-6,502Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,026,518 shares; 2024Q4: 1,807,039 shares; 2025Q1: 5,428,532 shares; 2025Q2: 1,085,439 shares; 2025Q3: 124,511 shares; 2025Q4: 41,386 shares; 2026Q1: 127,086 shares; 2026Q2: 573,151 shares 573,151$10.4M0.02%+446,065Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,497 shares; 2024Q4: 76,960 shares; 2025Q1: 22,778 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 65,283 shares; 2026Q2: 167,044 shares 167,044$10.3M0.02%+101,761Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 182,503 shares; 2026Q1: 100,000 shares; 2026Q2: 831,450 shares 831,450$10.3M0.02%+731,450Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,512 shares; 2025Q3: 484,154 shares; 2025Q4: 1,457,127 shares; 2026Q1: 852,204 shares; 2026Q2: 290,772 shares 290,772$10.3M0.02%-561,432Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,535,522 shares; 2024Q4: 468,523 shares; 2025Q1: 137,221 shares; 2025Q2: 200,541 shares; 2025Q3: 65,581 shares; 2025Q4: 799,272 shares; 2026Q1: 1,093,137 shares; 2026Q2: 768,376 shares 768,376$10.3M0.02%-324,761Timeline
HEI-AHEICO 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: 15,832 shares; 2025Q4: 25,980 shares; 2026Q1: 33,144 shares; 2026Q2: 39,812 shares 39,812$10.3M0.02%+6,668Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,024 shares; 2024Q4: 72,395 shares; 2025Q1: 365,571 shares; 2025Q2: 389,127 shares; 2025Q3: 442,282 shares; 2025Q4: 420,078 shares; 2026Q1: 185,703 shares; 2026Q2: 181,117 shares 181,117$10.2M0.02%-4,586Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 263,171 shares; 2026Q2: 179,219 shares 179,219$10.2M0.02%-83,952Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,682 shares; 2025Q4: 54,957 shares; 2026Q1: 103,780 shares; 2026Q2: 54,526 shares 54,526$10.2M0.02%-49,254Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,088 shares; 2024Q4: 47,827 shares; 2025Q1: 40,060 shares; 2025Q2: 53,913 shares; 2025Q3: 93,528 shares; 2025Q4: 166,229 shares; 2026Q1: 172,465 shares; 2026Q2: 107,833 shares 107,833$10.2M0.02%-64,632Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,872 shares; 2024Q4: 373,421 shares; 2025Q1: 123,534 shares; 2025Q2: 119,979 shares; 2025Q3: 52,702 shares; 2025Q4: 34,385 shares; 2026Q1: 166,689 shares; 2026Q2: 40,839 shares 40,839$10.1M0.02%-125,850Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,035 shares; 2024Q4: 30,896 shares; 2025Q1: 23,620 shares; 2025Q2: not reported; 2025Q3: 240,740 shares; 2025Q4: 487,580 shares; 2026Q1: 779,141 shares; 2026Q2: 292,482 shares 292,482$10.1M0.02%-486,659Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,481 shares; 2025Q4: 25,681 shares; 2026Q1: 26,635 shares; 2026Q2: 23,760 shares 23,760$10.1M0.02%-2,875Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,933 shares; 2024Q4: 63,577 shares; 2025Q1: 60,649 shares; 2025Q2: 211,344 shares; 2025Q3: 231,068 shares; 2025Q4: 18,019 shares; 2026Q1: 76,115 shares; 2026Q2: 87,488 shares 87,488$10.1M0.02%+11,373Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,072 shares; 2024Q4: 34,135 shares; 2025Q1: 22,751 shares; 2025Q2: 13,665 shares; 2025Q3: not reported; 2025Q4: 156,744 shares; 2026Q1: 253,054 shares; 2026Q2: 226,599 shares 226,599$10M0.02%-26,455Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,676 shares; 2024Q4: 149,462 shares; 2025Q1: 115,785 shares; 2025Q2: 129,214 shares; 2025Q3: 163,984 shares; 2025Q4: 26,473 shares; 2026Q1: 613,738 shares; 2026Q2: 386,176 shares 386,176$10M0.02%-227,562Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,585 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,619 shares; 2025Q3: not reported; 2025Q4: 846,088 shares; 2026Q1: 682,357 shares; 2026Q2: 353,325 shares 353,325$9.99M0.02%-329,032Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,838 shares; 2024Q4: 178,648 shares; 2025Q1: 234,407 shares; 2025Q2: 57,346 shares; 2025Q3: 22,851 shares; 2025Q4: 9,202 shares; 2026Q1: 49,687 shares; 2026Q2: 66,995 shares 66,995$9.96M0.02%+17,308Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 300,477 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 325 shares; 2025Q4: 433,395 shares; 2026Q1: 479,582 shares; 2026Q2: 421,601 shares 421,601$9.93M0.02%-57,981Timeline
OGCOCEANAGOLD 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: 396,058 shares 396,058$9.92M0.02%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,926 shares; 2024Q4: 137,568 shares; 2025Q1: 110,313 shares; 2025Q2: 198,087 shares; 2025Q3: 161,152 shares; 2025Q4: 27,220 shares; 2026Q1: 11,821 shares; 2026Q2: 35,153 shares 35,153$9.9M0.02%+23,332Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,289 shares; 2024Q4: 78,736 shares; 2025Q1: 75,156 shares; 2025Q2: 54,732 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,258 shares; 2026Q2: 80,000 shares 80,000$9.88M0.02%+55,742Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,432 shares; 2024Q4: 29,800 shares; 2025Q1: 23,588 shares; 2025Q2: 32,029 shares; 2025Q3: 68,134 shares; 2025Q4: 41,915 shares; 2026Q1: 108,500 shares; 2026Q2: 141,354 shares 141,354$9.86M0.02%+32,854Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,134 shares; 2024Q4: 98,325 shares; 2025Q1: 158,638 shares; 2025Q2: 139,943 shares; 2025Q3: 127,949 shares; 2025Q4: 125,973 shares; 2026Q1: 54,717 shares; 2026Q2: 126,500 shares 126,500$9.86M0.02%+71,783Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,047 shares; 2024Q4: 79,984 shares; 2025Q1: 247,691 shares; 2025Q2: 299,118 shares; 2025Q3: 32,719 shares; 2025Q4: 94,901 shares; 2026Q1: 287,562 shares; 2026Q2: 110,713 shares 110,713$9.82M0.02%-176,849Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,611 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 611,110 shares; 2026Q2: 990,477 shares 990,477$9.81M0.02%+379,367Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,274,378 shares; 2024Q4: 542,774 shares; 2025Q1: 403,666 shares; 2025Q2: 712,058 shares; 2025Q3: 1,368,543 shares; 2025Q4: 1,456,100 shares; 2026Q1: 1,045,765 shares; 2026Q2: 1,065,067 shares 1,065,067$9.78M0.02%+19,302Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,356 shares; 2024Q4: 12,382 shares; 2025Q1: 12,313 shares; 2025Q2: 2,200 shares; 2025Q3: 9,416 shares; 2025Q4: 68,986 shares; 2026Q1: 111,766 shares; 2026Q2: 77,090 shares 77,090$9.71M0.02%-34,676Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,809 shares; 2024Q4: 85,024 shares; 2025Q1: 69,197 shares; 2025Q2: 72,399 shares; 2025Q3: 60,607 shares; 2025Q4: 69,595 shares; 2026Q1: 104,010 shares; 2026Q2: 77,152 shares 77,152$9.7M0.02%-26,858Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,822 shares; 2024Q4: 302,136 shares; 2025Q1: 118,901 shares; 2025Q2: 223,623 shares; 2025Q3: 473,656 shares; 2025Q4: 684,171 shares; 2026Q1: 405,193 shares; 2026Q2: 132,068 shares 132,068$9.69M0.02%-273,125Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,675 shares; 2024Q4: 252,134 shares; 2025Q1: 52,264 shares; 2025Q2: 360,253 shares; 2025Q3: 138,949 shares; 2025Q4: 25,820 shares; 2026Q1: 100,549 shares; 2026Q2: 146,832 shares 146,832$9.66M0.02%+46,283Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,622 shares; 2024Q4: 81,306 shares; 2025Q1: 197,097 shares; 2025Q2: 264,419 shares; 2025Q3: 328,688 shares; 2025Q4: 444,064 shares; 2026Q1: 409,960 shares; 2026Q2: 351,426 shares 351,426$9.66M0.02%-58,534Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800,133 shares; 2024Q4: 642,759 shares; 2025Q1: 967,465 shares; 2025Q2: 724,196 shares; 2025Q3: not reported; 2025Q4: 67,235 shares; 2026Q1: 501,796 shares; 2026Q2: 182,434 shares 182,434$9.65M0.02%-319,362Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,466 shares; 2024Q4: 110,053 shares; 2025Q1: 89,335 shares; 2025Q2: 53,521 shares; 2025Q3: 57,024 shares; 2025Q4: 44,219 shares; 2026Q1: 24,130 shares; 2026Q2: 28,255 shares 28,255$9.65M0.02%+4,125Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,724 shares; 2024Q4: 265,757 shares; 2025Q1: 19,378 shares; 2025Q2: 359,955 shares; 2025Q3: 347,402 shares; 2025Q4: 324,238 shares; 2026Q1: 393,563 shares; 2026Q2: 387,041 shares 387,041$9.61M0.02%-6,522Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,733 shares; 2024Q4: 33,300 shares; 2025Q1: 92,010 shares; 2025Q2: 33,281 shares; 2025Q3: 153,582 shares; 2025Q4: 61,907 shares; 2026Q1: 17,730 shares; 2026Q2: 9,005 shares 9,005$9.59M0.02%-8,725Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789,791 shares; 2024Q4: 473,070 shares; 2025Q1: 278,645 shares; 2025Q2: 162,716 shares; 2025Q3: 72,467 shares; 2025Q4: 100,746 shares; 2026Q1: 99,037 shares; 2026Q2: 92,956 shares 92,956$9.57M0.02%-6,081Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,711 shares; 2024Q4: 55,789 shares; 2025Q1: 33,698 shares; 2025Q2: 93,010 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,607 shares; 2026Q2: 194,813 shares 194,813$9.45M0.02%+104,206Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,276 shares; 2024Q4: 125,869 shares; 2025Q1: 136,441 shares; 2025Q2: 101,088 shares; 2025Q3: 91,724 shares; 2025Q4: 94,590 shares; 2026Q1: 77,451 shares; 2026Q2: 35,767 shares 35,767$9.42M0.02%-41,684Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,090 shares; 2024Q4: 230,243 shares; 2025Q1: 232,968 shares; 2025Q2: 183,845 shares; 2025Q3: 145,853 shares; 2025Q4: 119,125 shares; 2026Q1: 76,001 shares; 2026Q2: 160,212 shares 160,212$9.41M0.02%+84,211Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,485 shares; 2024Q4: 5,944 shares; 2025Q1: 90,085 shares; 2025Q2: 161,151 shares; 2025Q3: 231,505 shares; 2025Q4: 253,285 shares; 2026Q1: 582,641 shares; 2026Q2: 368,419 shares 368,419$9.4M0.02%-214,222Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,829 shares; 2026Q2: 704,650 shares 704,650$9.38M0.02%+662,821Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,840 shares; 2024Q4: not reported; 2025Q1: 34,680 shares; 2025Q2: 1,236,266 shares; 2025Q3: 1,004,394 shares; 2025Q4: 734,105 shares; 2026Q1: 591,815 shares; 2026Q2: 552,625 shares 552,625$9.38M0.02%-39,190Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,013 shares; 2024Q4: 56,591 shares; 2025Q1: 14,056 shares; 2025Q2: 9,262 shares; 2025Q3: 19,836 shares; 2025Q4: 87,007 shares; 2026Q1: not reported; 2026Q2: 79,179 shares 79,179$9.37M0.02%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,316 shares; 2024Q4: 3,001 shares; 2025Q1: 37,997 shares; 2025Q2: 95,710 shares; 2025Q3: 41,239 shares; 2025Q4: 100,998 shares; 2026Q1: 23,628 shares; 2026Q2: 91,317 shares 91,317$9.35M0.02%+67,689Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,182 shares; 2024Q4: 815,427 shares; 2025Q1: 78,911 shares; 2025Q2: 14,238 shares; 2025Q3: 187,082 shares; 2025Q4: 388,162 shares; 2026Q1: 402,025 shares; 2026Q2: 166,593 shares 166,593$9.34M0.02%-235,432Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,103 shares; 2024Q4: 2,174 shares; 2025Q1: not reported; 2025Q2: 718 shares; 2025Q3: not reported; 2025Q4: 26,773 shares; 2026Q1: 28,700 shares; 2026Q2: 31,746 shares 31,746$9.31M0.02%+3,046Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,190 shares; 2024Q4: 27,389 shares; 2025Q1: 8,705 shares; 2025Q2: 1,899 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,970 shares; 2026Q2: 191,122 shares 191,122$9.28M0.02%+182,152Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,726 shares; 2024Q4: 401,600 shares; 2025Q1: 129,594 shares; 2025Q2: 125,168 shares; 2025Q3: not reported; 2025Q4: 5,645 shares; 2026Q1: 352,166 shares; 2026Q2: 200,403 shares 200,403$9.27M0.02%-151,763Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,540 shares; 2026Q2: 193,616 shares 193,616$9.25M0.02%+152,076Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,500 shares; 2024Q4: 116,988 shares; 2025Q1: 357,178 shares; 2025Q2: 37,469 shares; 2025Q3: 1,074,127 shares; 2025Q4: 400,300 shares; 2026Q1: 4,435,715 shares; 2026Q2: 2,470,474 shares 2,470,474$9.24M0.02%-1,965,241Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,900 shares; 2024Q4: 4,246 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,964 shares; 2026Q2: 39,533 shares 39,533$9.24M0.02%+34,569Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,811 shares; 2025Q2: 68,043 shares; 2025Q3: 13,636 shares; 2025Q4: 23,826 shares; 2026Q1: 171,846 shares; 2026Q2: 245,492 shares 245,492$9.15M0.02%+73,646Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,608 shares; 2024Q4: 136,309 shares; 2025Q1: 404,655 shares; 2025Q2: 380,777 shares; 2025Q3: 774,145 shares; 2025Q4: 597,387 shares; 2026Q1: 265,370 shares; 2026Q2: 129,975 shares 129,975$9.1M0.02%-135,395Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,771 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,171 shares; 2026Q2: 184,424 shares 184,424$9.05M0.02%+51,253Timeline
RNWRENEW ENERGY GLOBAL 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: 268,075 shares; 2025Q4: 2,046,780 shares; 2026Q1: 923,350 shares; 2026Q2: 1,444,634 shares 1,444,634$9.03M0.02%+521,284Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,965,882 shares; 2024Q4: 1,908,724 shares; 2025Q1: not reported; 2025Q2: 105,074 shares; 2025Q3: 688,947 shares; 2025Q4: 334,469 shares; 2026Q1: 308,641 shares; 2026Q2: 832,692 shares 832,692$9.03M0.02%+524,051Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,106 shares; 2024Q4: 137,909 shares; 2025Q1: 18,894 shares; 2025Q2: 44,203 shares; 2025Q3: 47,943 shares; 2025Q4: 25,046 shares; 2026Q1: 64,444 shares; 2026Q2: 95,043 shares 95,043$9M0.02%+30,599Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,196 shares; 2024Q4: 3,162,952 shares; 2025Q1: 582,065 shares; 2025Q2: 818,193 shares; 2025Q3: 1,514,084 shares; 2025Q4: 639,553 shares; 2026Q1: 722,416 shares; 2026Q2: 613,201 shares 613,201$8.96M0.02%-109,215Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,153 shares; 2025Q1: 140,351 shares; 2025Q2: 158,150 shares; 2025Q3: 126,966 shares; 2025Q4: 75,516 shares; 2026Q1: 59,562 shares; 2026Q2: 69,078 shares 69,078$8.92M0.02%+9,516Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,890 shares; 2024Q4: 141,976 shares; 2025Q1: 149,811 shares; 2025Q2: 215,703 shares; 2025Q3: 162,927 shares; 2025Q4: 44,504 shares; 2026Q1: 21,793 shares; 2026Q2: 82,145 shares 82,145$8.89M0.02%+60,352Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 364,963 shares; 2026Q1: not reported; 2026Q2: 136,257 shares 136,257$8.86M0.02%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,852 shares; 2024Q4: 26,501 shares; 2025Q1: 250,017 shares; 2025Q2: 6,830 shares; 2025Q3: 7,966 shares; 2025Q4: 11,098 shares; 2026Q1: 59,152 shares; 2026Q2: 169,113 shares 169,113$8.86M0.02%+109,961Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,671 shares; 2024Q4: 7,517 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,730 shares; 2025Q4: 53,245 shares; 2026Q1: 60,749 shares; 2026Q2: 52,190 shares 52,190$8.82M0.02%-8,559Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,140,165 shares; 2025Q4: 171,066 shares; 2026Q1: 226,007 shares; 2026Q2: 322,657 shares 322,657$8.82M0.02%+96,650Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,177 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197,073 shares; 2026Q1: 528,666 shares; 2026Q2: 420,821 shares 420,821$8.71M0.02%-107,845Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,162,770 shares; 2025Q4: 1,105,532 shares; 2026Q1: 1,124,989 shares; 2026Q2: 816,628 shares 816,628$8.71M0.02%-308,361Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,729 shares; 2024Q4: 87,128 shares; 2025Q1: 68,156 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,464 shares; 2026Q1: 434,541 shares; 2026Q2: 212,181 shares 212,181$8.68M0.02%-222,360Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,523 shares; 2024Q4: 31,642 shares; 2025Q1: 22,221 shares; 2025Q2: 96,448 shares; 2025Q3: 140,215 shares; 2025Q4: 321,872 shares; 2026Q1: 212,255 shares; 2026Q2: 99,689 shares 99,689$8.68M0.02%-112,566Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,633 shares; 2026Q1: not reported; 2026Q2: 478,788 shares 478,788$8.66M0.02%newTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,936 shares; 2024Q4: 163,595 shares; 2025Q1: 106,335 shares; 2025Q2: 124,245 shares; 2025Q3: 150,990 shares; 2025Q4: 174,105 shares; 2026Q1: 159,411 shares; 2026Q2: 209,922 shares 209,922$8.63M0.02%+50,511Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 334,209 shares; 2025Q3: 43,247 shares; 2025Q4: not reported; 2026Q1: 568,726 shares; 2026Q2: 1,413,550 shares 1,413,550$8.57M0.02%+844,824Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,654 shares; 2024Q4: 559,511 shares; 2025Q1: 677,994 shares; 2025Q2: 610,425 shares; 2025Q3: 595,811 shares; 2025Q4: 612,845 shares; 2026Q1: 259,529 shares; 2026Q2: 282,306 shares 282,306$8.57M0.02%+22,777Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 651,909 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,362 shares; 2025Q4: 54,958 shares; 2026Q1: 161,005 shares; 2026Q2: 299,449 shares 299,449$8.56M0.02%+138,444Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,854 shares; 2024Q4: not reported; 2025Q1: 123,045 shares; 2025Q2: 38,901 shares; 2025Q3: 31,536 shares; 2025Q4: 172,362 shares; 2026Q1: 126,914 shares; 2026Q2: 92,047 shares 92,047$8.53M0.02%-34,867Timeline
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: 17,099 shares; 2026Q2: 52,023 shares 52,023$8.5M0.02%+34,924Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,344 shares; 2025Q3: 177,777 shares; 2025Q4: 120,350 shares; 2026Q1: 218,112 shares; 2026Q2: 114,570 shares 114,570$8.47M0.02%-103,542Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,634 shares; 2024Q4: 355,670 shares; 2025Q1: 552,584 shares; 2025Q2: 321,107 shares; 2025Q3: 34,461 shares; 2025Q4: 145,428 shares; 2026Q1: 408,010 shares; 2026Q2: 377,698 shares 377,698$8.46M0.02%-30,312Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,277 shares; 2024Q4: 17,691 shares; 2025Q1: 13,771 shares; 2025Q2: 15,235 shares; 2025Q3: 6,918 shares; 2025Q4: 1,500 shares; 2026Q1: 3,294 shares; 2026Q2: 106,215 shares 106,215$8.43M0.02%+102,921Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,943 shares; 2024Q4: 13,692 shares; 2025Q1: 401,698 shares; 2025Q2: 605,771 shares; 2025Q3: 228,759 shares; 2025Q4: 21,574 shares; 2026Q1: 34,401 shares; 2026Q2: 170,337 shares 170,337$8.39M0.02%+135,936Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,701 shares; 2024Q4: 11,995 shares; 2025Q1: 94,557 shares; 2025Q2: 4,135 shares; 2025Q3: 7,893 shares; 2025Q4: 31,158 shares; 2026Q1: 21,351 shares; 2026Q2: 25,382 shares 25,382$8.38M0.02%+4,031Timeline
MARAMARA 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: 77,663 shares; 2025Q4: not reported; 2026Q1: 354,623 shares; 2026Q2: 601,065 shares 601,065$8.35M0.02%+246,442Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,129 shares; 2024Q4: 53,539 shares; 2025Q1: 123,013 shares; 2025Q2: 171,760 shares; 2025Q3: 250,198 shares; 2025Q4: 214,583 shares; 2026Q1: 152,310 shares; 2026Q2: 52,690 shares 52,690$8.33M0.02%-99,620Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,230 shares; 2024Q4: 1,765 shares; 2025Q1: 2,686 shares; 2025Q2: 3,488 shares; 2025Q3: 47,508 shares; 2025Q4: 43,570 shares; 2026Q1: 37,135 shares; 2026Q2: 41,629 shares 41,629$8.3M0.02%+4,494Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,628 shares; 2024Q4: 352,629 shares; 2025Q1: 421,534 shares; 2025Q2: 565,709 shares; 2025Q3: 523,956 shares; 2025Q4: 216,798 shares; 2026Q1: 241,995 shares; 2026Q2: 197,531 shares 197,531$8.29M0.02%-44,464Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,385 shares; 2025Q2: 1,985,093 shares; 2025Q3: 1,723,808 shares; 2025Q4: 2,500,071 shares; 2026Q1: 1,905,597 shares; 2026Q2: 544,105 shares 544,105$8.28M0.02%-1,361,492Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,500 shares; 2024Q4: 1,485,494 shares; 2025Q1: 2,234,017 shares; 2025Q2: 163,681 shares; 2025Q3: 267,721 shares; 2025Q4: 783,022 shares; 2026Q1: 698,563 shares; 2026Q2: 973,952 shares 973,952$8.23M0.02%+275,389Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,363 shares; 2024Q4: 20,272 shares; 2025Q1: 24,458 shares; 2025Q2: 16,279 shares; 2025Q3: 13,530 shares; 2025Q4: 19,485 shares; 2026Q1: 25,388 shares; 2026Q2: 42,643 shares 42,643$8.2M0.02%+17,255Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,266 shares; 2024Q4: 59,382 shares; 2025Q1: 103,532 shares; 2025Q2: 146,559 shares; 2025Q3: 183,022 shares; 2025Q4: 134,318 shares; 2026Q1: 247,148 shares; 2026Q2: 379,354 shares 379,354$8.16M0.01%+132,206Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,180 shares; 2024Q4: 66,987 shares; 2025Q1: 68,222 shares; 2025Q2: 74,077 shares; 2025Q3: 78,984 shares; 2025Q4: 84,334 shares; 2026Q1: 90,548 shares; 2026Q2: 24,043 shares 24,043$8.14M0.01%-66,505Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,373 shares; 2025Q1: 216,392 shares; 2025Q2: 130,777 shares; 2025Q3: 99,280 shares; 2025Q4: 230,610 shares; 2026Q1: 309,760 shares; 2026Q2: 739,159 shares 739,159$8.13M0.01%+429,399Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,282 shares; 2024Q4: 156,649 shares; 2025Q1: 39,203 shares; 2025Q2: 31,973 shares; 2025Q3: 19,944 shares; 2025Q4: 39,792 shares; 2026Q1: 61,388 shares; 2026Q2: 77,715 shares 77,715$8.12M0.01%+16,327Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 438,811 shares; 2025Q4: 61,139 shares; 2026Q1: 42,883 shares; 2026Q2: 296,455 shares 296,455$8.12M0.01%+253,572Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,931 shares; 2024Q4: 365,389 shares; 2025Q1: 111,833 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 224,975 shares; 2026Q1: 227,503 shares; 2026Q2: 236,548 shares 236,548$8.09M0.01%+9,045Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,692 shares; 2024Q4: 586,415 shares; 2025Q1: 507,162 shares; 2025Q2: 59,396 shares; 2025Q3: 21,227 shares; 2025Q4: 379,293 shares; 2026Q1: 217,545 shares; 2026Q2: 279,108 shares 279,108$8.06M0.01%+61,563Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,160 shares; 2024Q4: 71,860 shares; 2025Q1: 72,714 shares; 2025Q2: 155,934 shares; 2025Q3: 120,813 shares; 2025Q4: 74,595 shares; 2026Q1: 95,764 shares; 2026Q2: 51,226 shares 51,226$8.04M0.01%-44,538Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,667 shares; 2024Q4: 731,359 shares; 2025Q1: 664,849 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,187 shares; 2026Q1: 15,549 shares; 2026Q2: 857,940 shares 857,940$8.04M0.01%+842,391Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,552 shares; 2024Q4: 130,785 shares; 2025Q1: 75,428 shares; 2025Q2: 71,498 shares; 2025Q3: 93,532 shares; 2025Q4: 85,069 shares; 2026Q1: 38,329 shares; 2026Q2: 80,259 shares 80,259$8M0.01%+41,930Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,803 shares; 2024Q4: 239,306 shares; 2025Q1: 55,143 shares; 2025Q2: 195,848 shares; 2025Q3: 494,098 shares; 2025Q4: 53,334 shares; 2026Q1: 47,134 shares; 2026Q2: 47,598 shares 47,598$8M0.01%+464Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,157 shares; 2024Q4: 43,330 shares; 2025Q1: 82,142 shares; 2025Q2: 13,784 shares; 2025Q3: 55,165 shares; 2025Q4: 46,915 shares; 2026Q1: 46,194 shares; 2026Q2: 70,255 shares 70,255$7.99M0.01%+24,061Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,634 shares; 2024Q4: 24,297 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,623 shares; 2025Q4: 41,559 shares; 2026Q1: 60,964 shares; 2026Q2: 59,495 shares 59,495$7.98M0.01%-1,469Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,347 shares; 2024Q4: 359,927 shares; 2025Q1: 344,333 shares; 2025Q2: 38,557 shares; 2025Q3: 256,049 shares; 2025Q4: 312,993 shares; 2026Q1: 104,596 shares; 2026Q2: 95,490 shares 95,490$7.98M0.01%-9,106Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,296 shares; 2024Q4: 14,868 shares; 2025Q1: 27,016 shares; 2025Q2: 50,800 shares; 2025Q3: 5,043 shares; 2025Q4: 5,800 shares; 2026Q1: 9,971 shares; 2026Q2: 6,653 shares 6,653$7.95M0.01%-3,318Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,709 shares; 2024Q4: 6,556 shares; 2025Q1: 48,465 shares; 2025Q2: 16,343 shares; 2025Q3: 23,086 shares; 2025Q4: 51,786 shares; 2026Q1: 29,108 shares; 2026Q2: 23,182 shares 23,182$7.9M0.01%-5,926Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 107,163 shares; 2025Q1: 282,845 shares; 2025Q2: 85,236 shares; 2025Q3: 109,938 shares; 2025Q4: 256,435 shares; 2026Q1: 191,319 shares; 2026Q2: 204,434 shares 204,434$7.87M0.01%+13,115Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,177 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,440 shares; 2026Q2: 162,208 shares 162,208$7.87M0.01%+145,768Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,530 shares; 2024Q4: not reported; 2025Q1: 5,003 shares; 2025Q2: 61,641 shares; 2025Q3: 8,063 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,174 shares 26,174$7.86M0.01%newTimeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 333,144 shares; 2025Q4: 294,583 shares; 2026Q1: 296,929 shares; 2026Q2: 363,201 shares 363,201$7.86M0.01%+66,272Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,694 shares; 2024Q4: 315,817 shares; 2025Q1: 295,742 shares; 2025Q2: 430,904 shares; 2025Q3: 464,002 shares; 2025Q4: 188,784 shares; 2026Q1: 85,838 shares; 2026Q2: 250,000 shares 250,000$7.86M0.01%+164,162Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 831,007 shares; 2025Q3: 108,828 shares; 2025Q4: 880,955 shares; 2026Q1: 221,414 shares; 2026Q2: 722,483 shares 722,483$7.83M0.01%+501,069Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,387 shares; 2024Q4: 64,350 shares; 2025Q1: 66,186 shares; 2025Q2: 149,631 shares; 2025Q3: 126,867 shares; 2025Q4: 107,775 shares; 2026Q1: 137,581 shares; 2026Q2: 56,081 shares 56,081$7.81M0.01%-81,500Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,742 shares; 2026Q1: 67,086 shares; 2026Q2: 144,399 shares 144,399$7.79M0.01%+77,313Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,094 shares; 2024Q4: 6,128 shares; 2025Q1: 4,970 shares; 2025Q2: 5,040 shares; 2025Q3: 1,740 shares; 2025Q4: 2,395 shares; 2026Q1: 9,637 shares; 2026Q2: 1,142 shares 1,142$7.78M0.01%-8,495Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,222 shares; 2024Q4: 41,464 shares; 2025Q1: 48,882 shares; 2025Q2: 25,955 shares; 2025Q3: 51,304 shares; 2025Q4: 70,495 shares; 2026Q1: 41,207 shares; 2026Q2: 32,549 shares 32,549$7.75M0.01%-8,658Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,826 shares; 2024Q4: 87,808 shares; 2025Q1: 54,539 shares; 2025Q2: 394,310 shares; 2025Q3: 221,948 shares; 2025Q4: 126,849 shares; 2026Q1: 34,859 shares; 2026Q2: 33,184 shares 33,184$7.74M0.01%-1,675Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,122 shares; 2024Q4: 73,122 shares; 2025Q1: 80,594 shares; 2025Q2: 90,777 shares; 2025Q3: 76,238 shares; 2025Q4: 81,698 shares; 2026Q1: 77,092 shares; 2026Q2: 27,199 shares 27,199$7.73M0.01%-49,893Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,314 shares; 2024Q4: not reported; 2025Q1: 17,950 shares; 2025Q2: 8,648 shares; 2025Q3: not reported; 2025Q4: 20,174 shares; 2026Q1: 36,600 shares; 2026Q2: 47,148 shares 47,148$7.72M0.01%+10,548Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,553 shares; 2024Q4: 641,543 shares; 2025Q1: 124,888 shares; 2025Q2: 35,324 shares; 2025Q3: 9,731 shares; 2025Q4: 1,639,059 shares; 2026Q1: 2,004,133 shares; 2026Q2: 184,976 shares 184,976$7.72M0.01%-1,819,157Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,009 shares; 2024Q4: 206,242 shares; 2025Q1: 353,576 shares; 2025Q2: 222,953 shares; 2025Q3: 314,194 shares; 2025Q4: 333,568 shares; 2026Q1: 360,910 shares; 2026Q2: 87,503 shares 87,503$7.67M0.01%-273,407Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,991 shares; 2024Q4: 186,829 shares; 2025Q1: 186,702 shares; 2025Q2: 256,588 shares; 2025Q3: 380,774 shares; 2025Q4: 247,116 shares; 2026Q1: 532,431 shares; 2026Q2: 284,350 shares 284,350$7.67M0.01%-248,081Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,308 shares; 2025Q2: not reported; 2025Q3: 9,229 shares; 2025Q4: 50,483 shares; 2026Q1: 85,177 shares; 2026Q2: 97,205 shares 97,205$7.62M0.01%+12,028Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,646 shares; 2026Q2: 65,469 shares 65,469$7.56M0.01%-41,177Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,633 shares; 2024Q4: 257,519 shares; 2025Q1: 225,657 shares; 2025Q2: 173,274 shares; 2025Q3: 196,596 shares; 2025Q4: 68,682 shares; 2026Q1: 49,893 shares; 2026Q2: 39,086 shares 39,086$7.55M0.01%-10,807Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,727 shares; 2025Q3: 112,406 shares; 2025Q4: 86,863 shares; 2026Q1: 78,401 shares; 2026Q2: 63,468 shares 63,468$7.54M0.01%-14,933Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,801 shares; 2024Q4: not reported; 2025Q1: 39,978 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 794,474 shares; 2026Q2: 255,147 shares 255,147$7.53M0.01%-539,327Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,855 shares; 2024Q4: not reported; 2025Q1: 34,738 shares; 2025Q2: 12,074 shares; 2025Q3: 3,816 shares; 2025Q4: not reported; 2026Q1: 10,318 shares; 2026Q2: 30,687 shares 30,687$7.52M0.01%+20,369Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,463 shares; 2024Q4: 87,482 shares; 2025Q1: not reported; 2025Q2: 9,037 shares; 2025Q3: 25,332 shares; 2025Q4: 61,024 shares; 2026Q1: 150,330 shares; 2026Q2: 98,582 shares 98,582$7.5M0.01%-51,748Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,272 shares; 2024Q4: 125,871 shares; 2025Q1: 306,396 shares; 2025Q2: 336,939 shares; 2025Q3: 330,623 shares; 2025Q4: 232,185 shares; 2026Q1: 118,430 shares; 2026Q2: 45,456 shares 45,456$7.47M0.01%-72,974Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 94,127 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 149,104 shares; 2025Q4: 136,023 shares; 2026Q1: 72,448 shares; 2026Q2: 27,457 shares 27,457$7.47M0.01%-44,991Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,106 shares; 2024Q4: 28,197 shares; 2025Q1: 64,154 shares; 2025Q2: 80,685 shares; 2025Q3: 90,847 shares; 2025Q4: 103,673 shares; 2026Q1: 72,403 shares; 2026Q2: 19,133 shares 19,133$7.45M0.01%-53,270Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,155 shares; 2026Q1: 408,152 shares; 2026Q2: 295,738 shares 295,738$7.45M0.01%-112,414Timeline
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: 12,979 shares; 2026Q1: 29,040 shares; 2026Q2: 142,769 shares 142,769$7.45M0.01%+113,729Timeline
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: 87,872 shares; 2026Q1: 41,865 shares; 2026Q2: 165,222 shares 165,222$7.43M0.01%+123,357Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,590 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,796 shares; 2026Q2: 220,727 shares 220,727$7.39M0.01%+210,931Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,450 shares; 2024Q4: 823,853 shares; 2025Q1: 123,417 shares; 2025Q2: 1,398,102 shares; 2025Q3: 580,066 shares; 2025Q4: 1,598,174 shares; 2026Q1: 953,876 shares; 2026Q2: 394,612 shares 394,612$7.37M0.01%-559,264Timeline
GNTXGENTEX 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: 394,689 shares; 2025Q4: 563,446 shares; 2026Q1: 362,305 shares; 2026Q2: 291,294 shares 291,294$7.36M0.01%-71,011Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,123 shares; 2025Q3: 53,277 shares; 2025Q4: 50,752 shares; 2026Q1: 48,423 shares; 2026Q2: 25,238 shares 25,238$7.35M0.01%-23,185Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,471 shares; 2024Q4: 133,000 shares; 2025Q1: 135,040 shares; 2025Q2: 48,842 shares; 2025Q3: 48,941 shares; 2025Q4: 52,927 shares; 2026Q1: 33,749 shares; 2026Q2: 27,353 shares 27,353$7.35M0.01%-6,396Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,127 shares; 2024Q4: 21,392 shares; 2025Q1: 19,030 shares; 2025Q2: 19,879 shares; 2025Q3: 16,751 shares; 2025Q4: 32,250 shares; 2026Q1: 126,703 shares; 2026Q2: 37,587 shares 37,587$7.34M0.01%-89,116Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,473 shares; 2024Q4: 89,954 shares; 2025Q1: 232,363 shares; 2025Q2: 421,770 shares; 2025Q3: 354,484 shares; 2025Q4: 407,850 shares; 2026Q1: 1,293,300 shares; 2026Q2: 732,867 shares 732,867$7.33M0.01%-560,433Timeline
GGBGERDAU 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: not reported; 2026Q1: 1,509,767 shares; 2026Q2: 1,808,190 shares 1,808,190$7.31M0.01%+298,423Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,178 shares; 2024Q4: 187,001 shares; 2025Q1: 175,418 shares; 2025Q2: 335,489 shares; 2025Q3: 514,126 shares; 2025Q4: 217,181 shares; 2026Q1: 126,093 shares; 2026Q2: 281,431 shares 281,431$7.28M0.01%+155,338Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,324 shares; 2024Q4: 23,564 shares; 2025Q1: 40,621 shares; 2025Q2: 64,744 shares; 2025Q3: 95,081 shares; 2025Q4: 31,097 shares; 2026Q1: 74,992 shares; 2026Q2: 156,422 shares 156,422$7.28M0.01%+81,430Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,589 shares; 2025Q1: not reported; 2025Q2: 139,765 shares; 2025Q3: 1,008,462 shares; 2025Q4: 956,637 shares; 2026Q1: 354,697 shares; 2026Q2: 132,376 shares 132,376$7.27M0.01%-222,321Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,433 shares; 2024Q4: 140,260 shares; 2025Q1: 176,450 shares; 2025Q2: 40,966 shares; 2025Q3: 43,191 shares; 2025Q4: 21,539 shares; 2026Q1: 15,478 shares; 2026Q2: 49,073 shares 49,073$7.17M0.01%+33,595Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 602,128 shares; 2026Q1: 527,655 shares; 2026Q2: 1,451,781 shares 1,451,781$7.16M0.01%+924,126Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,338 shares; 2024Q4: not reported; 2025Q1: 14,001 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,239 shares; 2026Q2: 398,144 shares 398,144$7.15M0.01%+362,905Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this 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: 105,519 shares 105,519$7.14M0.01%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,214 shares; 2024Q4: 32,670 shares; 2025Q1: 231,045 shares; 2025Q2: 120,197 shares; 2025Q3: 118,547 shares; 2025Q4: 28,098 shares; 2026Q1: not reported; 2026Q2: 19,253 shares 19,253$7.13M0.01%newTimeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,366 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 425,894 shares; 2026Q2: 334,932 shares 334,932$7.13M0.01%-90,962Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 161,698 shares; 2025Q1: 108,196 shares; 2025Q2: 267,946 shares; 2025Q3: 850,069 shares; 2025Q4: 678,782 shares; 2026Q1: 211,450 shares; 2026Q2: 411,861 shares 411,861$7.12M0.01%+200,411Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,041 shares; 2024Q4: 2,832 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,170 shares; 2026Q1: 3,173 shares; 2026Q2: 21,164 shares 21,164$7.09M0.01%+17,991Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,755 shares; 2024Q4: 51,687 shares; 2025Q1: 638,113 shares; 2025Q2: 727,608 shares; 2025Q3: 272,015 shares; 2025Q4: 505,403 shares; 2026Q1: 557,535 shares; 2026Q2: 482,756 shares 482,756$7.07M0.01%-74,779Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,141 shares; 2024Q4: 57,781 shares; 2025Q1: 58,189 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,079 shares; 2026Q2: 216,603 shares 216,603$7.04M0.01%+16,524Timeline
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: 120,582 shares; 2026Q2: 195,213 shares 195,213$7.03M0.01%+74,631Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,744 shares; 2025Q4: 114,037 shares; 2026Q1: 65,135 shares; 2026Q2: 41,866 shares 41,866$7.03M0.01%-23,269Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,486 shares; 2024Q4: 69,590 shares; 2025Q1: 326,233 shares; 2025Q2: 624,700 shares; 2025Q3: 80,004 shares; 2025Q4: 424,800 shares; 2026Q1: 813,219 shares; 2026Q2: 388,088 shares 388,088$7.02M0.01%-425,131Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,830 shares; 2024Q4: 23,426 shares; 2025Q1: 18,656 shares; 2025Q2: 1,392,230 shares; 2025Q3: 1,680,656 shares; 2025Q4: 1,550,300 shares; 2026Q1: 811,450 shares; 2026Q2: 203,311 shares 203,311$7.01M0.01%-608,139Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,076 shares; 2024Q4: 36,755 shares; 2025Q1: 40,816 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,531 shares; 2026Q2: 48,836 shares 48,836$6.99M0.01%-17,695Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,658 shares; 2024Q4: 289,271 shares; 2025Q1: 239,781 shares; 2025Q2: 1,010,983 shares; 2025Q3: 126,022 shares; 2025Q4: 447,669 shares; 2026Q1: 2,172,830 shares; 2026Q2: 796,732 shares 796,732$6.97M0.01%-1,376,098Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 926,697 shares; 2024Q4: 610,711 shares; 2025Q1: 423,557 shares; 2025Q2: 178,134 shares; 2025Q3: 159,177 shares; 2025Q4: 316,540 shares; 2026Q1: 253,454 shares; 2026Q2: 88,782 shares 88,782$6.96M0.01%-164,672Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,642 shares; 2024Q4: 38,534 shares; 2025Q1: 122,774 shares; 2025Q2: 127,292 shares; 2025Q3: 269,383 shares; 2025Q4: 314,262 shares; 2026Q1: 218,185 shares; 2026Q2: 99,958 shares 99,958$6.96M0.01%-118,227Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,107 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205,552 shares; 2025Q3: not reported; 2025Q4: 366,209 shares; 2026Q1: 496,068 shares; 2026Q2: 425,801 shares 425,801$6.96M0.01%-70,267Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,570 shares; 2024Q4: 186,832 shares; 2025Q1: 181,211 shares; 2025Q2: 135,316 shares; 2025Q3: 243,678 shares; 2025Q4: 224,791 shares; 2026Q1: 202,661 shares; 2026Q2: 77,861 shares 77,861$6.96M0.01%-124,800Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,329 shares; 2024Q4: 44,697 shares; 2025Q1: 279,080 shares; 2025Q2: 107,016 shares; 2025Q3: 44,593 shares; 2025Q4: 313,367 shares; 2026Q1: 51,099 shares; 2026Q2: 45,645 shares 45,645$6.94M0.01%-5,454Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,988 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,681 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,881 shares 94,881$6.93M0.01%newTimeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,596 shares; 2024Q4: 98,389 shares; 2025Q1: 364,871 shares; 2025Q2: 470,782 shares; 2025Q3: 368,677 shares; 2025Q4: 384,079 shares; 2026Q1: 428,144 shares; 2026Q2: 264,490 shares 264,490$6.9M0.01%-163,654Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,761,264 shares; 2024Q4: 1,379,237 shares; 2025Q1: 233,591 shares; 2025Q2: 419,452 shares; 2025Q3: 176,973 shares; 2025Q4: 129,557 shares; 2026Q1: 115,188 shares; 2026Q2: 68,689 shares 68,689$6.89M0.01%-46,499Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,172,516 shares; 2024Q4: 905,972 shares; 2025Q1: 885,365 shares; 2025Q2: 768,740 shares; 2025Q3: 758,179 shares; 2025Q4: 1,620,633 shares; 2026Q1: 3,021,550 shares; 2026Q2: 811,385 shares 811,385$6.88M0.01%-2,210,165Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,950 shares; 2024Q4: 41,273 shares; 2025Q1: 7,696 shares; 2025Q2: 127,132 shares; 2025Q3: 56,217 shares; 2025Q4: 61,331 shares; 2026Q1: 36,040 shares; 2026Q2: 30,022 shares 30,022$6.87M0.01%-6,018Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,187 shares; 2024Q4: 402,359 shares; 2025Q1: 1,515,987 shares; 2025Q2: 1,635,143 shares; 2025Q3: 1,805,512 shares; 2025Q4: 1,768,159 shares; 2026Q1: 2,588,360 shares; 2026Q2: 2,172,183 shares 2,172,183$6.8M0.01%-416,177Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,712 shares; 2024Q4: 1,103 shares; 2025Q1: 665 shares; 2025Q2: 28,113 shares; 2025Q3: 26,483 shares; 2025Q4: 34,415 shares; 2026Q1: 4,140 shares; 2026Q2: 10,188 shares 10,188$6.79M0.01%+6,048Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,695 shares; 2024Q4: 30,884 shares; 2025Q1: 29,042 shares; 2025Q2: 68,724 shares; 2025Q3: 63,850 shares; 2025Q4: not reported; 2026Q1: 68,022 shares; 2026Q2: 25,690 shares 25,690$6.79M0.01%-42,332Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,734 shares; 2024Q4: 23,912 shares; 2025Q1: 80,838 shares; 2025Q2: 101,649 shares; 2025Q3: 171,025 shares; 2025Q4: 202,553 shares; 2026Q1: 140,296 shares; 2026Q2: 231,584 shares 231,584$6.79M0.01%+91,288Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,821 shares; 2024Q4: 295,132 shares; 2025Q1: 349,277 shares; 2025Q2: 501,867 shares; 2025Q3: 519,460 shares; 2025Q4: 319,186 shares; 2026Q1: 204,034 shares; 2026Q2: 302,016 shares 302,016$6.72M0.01%+97,982Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,755 shares; 2025Q3: 34,789 shares; 2025Q4: 80,733 shares; 2026Q1: 208,694 shares; 2026Q2: 80,496 shares 80,496$6.66M0.01%-128,198Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,448 shares; 2024Q4: 101,142 shares; 2025Q1: 23,838 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 303,365 shares; 2026Q2: 380,082 shares 380,082$6.66M0.01%+76,717Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,935 shares; 2024Q4: 38,740 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,840 shares; 2026Q2: 238,545 shares 238,545$6.66M0.01%+110,705Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,606 shares; 2024Q4: 77,430 shares; 2025Q1: 17,000 shares; 2025Q2: 42,752 shares; 2025Q3: 131,973 shares; 2025Q4: 269,513 shares; 2026Q1: 381,574 shares; 2026Q2: 678,116 shares 678,116$6.64M0.01%+296,542Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,937 shares; 2024Q4: 108,018 shares; 2025Q1: 153,177 shares; 2025Q2: 95,468 shares; 2025Q3: 100,800 shares; 2025Q4: 92,500 shares; 2026Q1: 99,877 shares; 2026Q2: 16,535 shares 16,535$6.64M0.01%-83,342Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 248,358 shares; 2025Q3: 460,828 shares; 2025Q4: 527,074 shares; 2026Q1: 245,126 shares; 2026Q2: 141,600 shares 141,600$6.63M0.01%-103,526Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 969,418 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 316,923 shares; 2025Q3: not reported; 2025Q4: 364,438 shares; 2026Q1: 436,525 shares; 2026Q2: 443,804 shares 443,804$6.63M0.01%+7,279Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,919 shares; 2024Q4: 367,440 shares; 2025Q1: 119,860 shares; 2025Q2: 14,700 shares; 2025Q3: 775,919 shares; 2025Q4: 43,511 shares; 2026Q1: 119,127 shares; 2026Q2: 105,187 shares 105,187$6.62M0.01%-13,940Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,206 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 215,287 shares; 2025Q4: 387,105 shares; 2026Q1: 306,349 shares; 2026Q2: 95,101 shares 95,101$6.62M0.01%-211,248Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,862 shares; 2025Q3: 195,823 shares; 2025Q4: 244,931 shares; 2026Q1: 338,435 shares; 2026Q2: 266,811 shares 266,811$6.57M0.01%-71,624Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,951 shares; 2024Q4: 143,042 shares; 2025Q1: 114,382 shares; 2025Q2: 122,982 shares; 2025Q3: not reported; 2025Q4: 55,521 shares; 2026Q1: 67,491 shares; 2026Q2: 94,896 shares 94,896$6.57M0.01%+27,405Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,174 shares; 2024Q4: 36,202 shares; 2025Q1: 29,326 shares; 2025Q2: 26,138 shares; 2025Q3: 11,915 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,708 shares 58,708$6.56M0.01%newTimeline
SEDGSOLAREDGE 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: 70,740 shares; 2026Q1: 170,078 shares; 2026Q2: 111,918 shares 111,918$6.54M0.01%-58,160Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,835 shares; 2024Q4: 78,578 shares; 2025Q1: 70,413 shares; 2025Q2: 78,243 shares; 2025Q3: 43,002 shares; 2025Q4: 53,929 shares; 2026Q1: 43,495 shares; 2026Q2: 40,204 shares 40,204$6.53M0.01%-3,291Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,203 shares; 2024Q4: 297,394 shares; 2025Q1: 455,148 shares; 2025Q2: 184,177 shares; 2025Q3: 7,152 shares; 2025Q4: 78,371 shares; 2026Q1: 213,352 shares; 2026Q2: 195,110 shares 195,110$6.51M0.01%-18,242Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,557 shares; 2024Q4: 108,652 shares; 2025Q1: 135,828 shares; 2025Q2: 275,822 shares; 2025Q3: 897,274 shares; 2025Q4: 312,512 shares; 2026Q1: 625,046 shares; 2026Q2: 124,038 shares 124,038$6.5M0.01%-501,008Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 292,082 shares; 2026Q1: 194,801 shares; 2026Q2: 167,858 shares 167,858$6.5M0.01%-26,943Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,449 shares; 2024Q4: 12,376 shares; 2025Q1: 7,940 shares; 2025Q2: 6,690 shares; 2025Q3: 34,595 shares; 2025Q4: 23,183 shares; 2026Q1: 24,054 shares; 2026Q2: 17,368 shares 17,368$6.49M0.01%-6,686Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,481 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,540 shares; 2025Q4: 18,816 shares; 2026Q1: 203,367 shares; 2026Q2: 173,776 shares 173,776$6.48M0.01%-29,591Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,893 shares; 2024Q4: 21,200 shares; 2025Q1: 148,761 shares; 2025Q2: 181,151 shares; 2025Q3: 230,927 shares; 2025Q4: 276,233 shares; 2026Q1: 211,270 shares; 2026Q2: 123,981 shares 123,981$6.46M0.01%-87,289Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,482 shares; 2024Q4: 84,485 shares; 2025Q1: 53,601 shares; 2025Q2: 45,972 shares; 2025Q3: 292,466 shares; 2025Q4: 630,477 shares; 2026Q1: 307,892 shares; 2026Q2: 129,479 shares 129,479$6.45M0.01%-178,413Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,224 shares; 2024Q4: 134,190 shares; 2025Q1: 119,998 shares; 2025Q2: 74,240 shares; 2025Q3: 281,576 shares; 2025Q4: 269,118 shares; 2026Q1: 461,022 shares; 2026Q2: 251,662 shares 251,662$6.45M0.01%-209,360Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 94,272 shares; 2025Q1: 20,669 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,534 shares; 2026Q1: 160,734 shares; 2026Q2: 99,396 shares 99,396$6.45M0.01%-61,338Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,551 shares; 2024Q4: 68,559 shares; 2025Q1: 75,171 shares; 2025Q2: 30,419 shares; 2025Q3: not reported; 2025Q4: 88,716 shares; 2026Q1: 153,741 shares; 2026Q2: 126,166 shares 126,166$6.38M0.01%-27,575Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 90,643 shares; 2025Q1: not reported; 2025Q2: 1,569,958 shares; 2025Q3: 207,523 shares; 2025Q4: 5,567,219 shares; 2026Q1: 1,905,231 shares; 2026Q2: 1,836,431 shares 1,836,431$6.37M0.01%-68,800Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,853 shares; 2024Q4: 17,862 shares; 2025Q1: 36,957 shares; 2025Q2: 30,783 shares; 2025Q3: 46,146 shares; 2025Q4: 150,964 shares; 2026Q1: 227,716 shares; 2026Q2: 82,115 shares 82,115$6.34M0.01%-145,601Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,355 shares; 2024Q4: 16,865 shares; 2025Q1: 16,865 shares; 2025Q2: not reported; 2025Q3: 6,564 shares; 2025Q4: not reported; 2026Q1: 21,866 shares; 2026Q2: 23,646 shares 23,646$6.32M0.01%+1,780Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 460,140 shares; 2025Q2: 75,057 shares; 2025Q3: 111,339 shares; 2025Q4: 219,052 shares; 2026Q1: 378,425 shares; 2026Q2: 297,903 shares 297,903$6.32M0.01%-80,522Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805,574 shares; 2024Q4: 634,703 shares; 2025Q1: 440,466 shares; 2025Q2: 389,551 shares; 2025Q3: 362,804 shares; 2025Q4: 343,198 shares; 2026Q1: 417,025 shares; 2026Q2: 57,560 shares 57,560$6.32M0.01%-359,465Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,851 shares; 2024Q4: 114,858 shares; 2025Q1: 26,745 shares; 2025Q2: 114,696 shares; 2025Q3: 83,603 shares; 2025Q4: 114,589 shares; 2026Q1: 86,588 shares; 2026Q2: 30,146 shares 30,146$6.29M0.01%-56,442Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,533 shares; 2024Q4: 287,880 shares; 2025Q1: 629,175 shares; 2025Q2: 410,139 shares; 2025Q3: 172,597 shares; 2025Q4: 90,708 shares; 2026Q1: 77,604 shares; 2026Q2: 71,491 shares 71,491$6.22M0.01%-6,113Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,009 shares; 2024Q4: 694,778 shares; 2025Q1: 68,128 shares; 2025Q2: 959,072 shares; 2025Q3: not reported; 2025Q4: 196,969 shares; 2026Q1: 95,502 shares; 2026Q2: 461,153 shares 461,153$6.21M0.01%+365,651Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,956 shares; 2025Q3: 30,347 shares; 2025Q4: 24,763 shares; 2026Q1: 104,688 shares; 2026Q2: 71,298 shares 71,298$6.2M0.01%-33,390Timeline
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: 8,052 shares; 2025Q4: 3,351 shares; 2026Q1: 35,856 shares; 2026Q2: 16,220 shares 16,220$6.16M0.01%-19,636Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,605,632 shares; 2025Q4: 2,017,166 shares; 2026Q1: 617,437 shares; 2026Q2: 813,039 shares 813,039$6.15M0.01%+195,602Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,996 shares; 2024Q4: 31,221 shares; 2025Q1: 50,054 shares; 2025Q2: 78,900 shares; 2025Q3: 15,490 shares; 2025Q4: 26,325 shares; 2026Q1: 44,578 shares; 2026Q2: 52,776 shares 52,776$6.15M0.01%+8,198Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,166 shares; 2024Q4: 79,845 shares; 2025Q1: 226,471 shares; 2025Q2: 354,535 shares; 2025Q3: 462,900 shares; 2025Q4: 601,774 shares; 2026Q1: 706,346 shares; 2026Q2: 217,562 shares 217,562$6.14M0.01%-488,784Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,251 shares; 2024Q4: 14,628 shares; 2025Q1: 64,548 shares; 2025Q2: 62,942 shares; 2025Q3: 11,057 shares; 2025Q4: 56,341 shares; 2026Q1: 42,837 shares; 2026Q2: 37,360 shares 37,360$6.13M0.01%-5,477Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,713 shares 27,713$6.13M0.01%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,870 shares; 2024Q4: 31,222 shares; 2025Q1: 18,776 shares; 2025Q2: 18,670 shares; 2025Q3: 17,015 shares; 2025Q4: 14,358 shares; 2026Q1: 4,346 shares; 2026Q2: 18,570 shares 18,570$6.12M0.01%+14,224Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,097 shares; 2024Q4: 217,782 shares; 2025Q1: 17,785 shares; 2025Q2: 254,652 shares; 2025Q3: 307,281 shares; 2025Q4: 276,444 shares; 2026Q1: 423,282 shares; 2026Q2: 67,560 shares 67,560$6.1M0.01%-355,722Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,368 shares; 2024Q4: 160,614 shares; 2025Q1: 200,303 shares; 2025Q2: 209,324 shares; 2025Q3: 220,036 shares; 2025Q4: 296,381 shares; 2026Q1: 216,580 shares; 2026Q2: 176,331 shares 176,331$6.1M0.01%-40,249Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,603 shares; 2024Q4: 199,304 shares; 2025Q1: 172,576 shares; 2025Q2: 214,572 shares; 2025Q3: 63,981 shares; 2025Q4: 58,723 shares; 2026Q1: 58,131 shares; 2026Q2: 54,815 shares 54,815$6.08M0.01%-3,316Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363,654 shares; 2024Q4: 1,745,445 shares; 2025Q1: 11,122,399 shares; 2025Q2: 11,486,835 shares; 2025Q3: 3,368,797 shares; 2025Q4: 558,083 shares; 2026Q1: 114,946 shares; 2026Q2: 790,988 shares 790,988$6.07M0.01%+676,042Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,346 shares; 2024Q4: 86,268 shares; 2025Q1: 78,941 shares; 2025Q2: 49,268 shares; 2025Q3: 61,898 shares; 2025Q4: 70,713 shares; 2026Q1: 91,367 shares; 2026Q2: 79,615 shares 79,615$6.02M0.01%-11,752Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,609 shares; 2024Q4: 102,021 shares; 2025Q1: 101,161 shares; 2025Q2: 106,509 shares; 2025Q3: 76,124 shares; 2025Q4: not reported; 2026Q1: 96,470 shares; 2026Q2: 58,295 shares 58,295$6M0.01%-38,175Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,495,840 shares; 2025Q4: 373,437 shares; 2026Q1: 664,437 shares; 2026Q2: 670,971 shares 670,971$5.99M0.01%+6,534Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,400 shares; 2025Q2: not reported; 2025Q3: 28,800 shares; 2025Q4: 54,700 shares; 2026Q1: 206,633 shares; 2026Q2: 97,912 shares 97,912$5.98M0.01%-108,721Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,925 shares; 2024Q4: 218,068 shares; 2025Q1: 146,105 shares; 2025Q2: 204,502 shares; 2025Q3: not reported; 2025Q4: 346,784 shares; 2026Q1: 260,792 shares; 2026Q2: 244,266 shares 244,266$5.97M0.01%-16,526Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,632 shares; 2024Q4: 25,206 shares; 2025Q1: 2,945 shares; 2025Q2: 2,007 shares; 2025Q3: 13,407 shares; 2025Q4: 47,924 shares; 2026Q1: 17,239 shares; 2026Q2: 65,085 shares 65,085$5.97M0.01%+47,846Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,787 shares; 2024Q4: 171,907 shares; 2025Q1: 156,816 shares; 2025Q2: 155,724 shares; 2025Q3: 154,741 shares; 2025Q4: 137,923 shares; 2026Q1: 135,647 shares; 2026Q2: 73,842 shares 73,842$5.97M0.01%-61,805Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,061 shares; 2024Q4: 111,897 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,385 shares; 2025Q4: 381,048 shares; 2026Q1: 560,103 shares; 2026Q2: 17,893 shares 17,893$5.96M0.01%-542,210Timeline
ORRFORRSTOWN FINL 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: 6,634 shares; 2026Q1: 133,767 shares; 2026Q2: 146,012 shares 146,012$5.96M0.01%+12,245Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,732 shares; 2025Q2: 18,032 shares; 2025Q3: 9,073 shares; 2025Q4: 4,803 shares; 2026Q1: 75,326 shares; 2026Q2: 70,108 shares 70,108$5.94M0.01%-5,218Timeline
UHAL-BU 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: 32,569 shares; 2025Q4: 59,670 shares; 2026Q1: 61,773 shares; 2026Q2: 102,831 shares 102,831$5.93M0.01%+41,058Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,693 shares; 2024Q4: 15,240 shares; 2025Q1: 10,965 shares; 2025Q2: 17,505 shares; 2025Q3: 27,246 shares; 2025Q4: 37,069 shares; 2026Q1: 51,551 shares; 2026Q2: 4,350 shares 4,350$5.92M0.01%-47,201Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,036 shares; 2024Q4: 61,638 shares; 2025Q1: 34,465 shares; 2025Q2: 36,039 shares; 2025Q3: 61,654 shares; 2025Q4: 26,405 shares; 2026Q1: 42,734 shares; 2026Q2: 29,621 shares 29,621$5.91M0.01%-13,113Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,883 shares; 2024Q4: 2,261 shares; 2025Q1: 27,804 shares; 2025Q2: 187,058 shares; 2025Q3: 156,152 shares; 2025Q4: 91,608 shares; 2026Q1: 73,790 shares; 2026Q2: 52,748 shares 52,748$5.9M0.01%-21,042Timeline
ODVOSISKO DEVELOPMENT 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: 1,063,474 shares; 2026Q2: 2,400,784 shares 2,400,784$5.88M0.01%+1,337,310Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,305 shares; 2025Q4: 10,762 shares; 2026Q1: 22,186 shares; 2026Q2: 44,621 shares 44,621$5.87M0.01%+22,435Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 261,765 shares 261,765$5.85M0.01%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,635 shares; 2024Q4: 9,751 shares; 2025Q1: 7,321 shares; 2025Q2: 6,877 shares; 2025Q3: 38,806 shares; 2025Q4: 7,204 shares; 2026Q1: 36,171 shares; 2026Q2: 11,075 shares 11,075$5.85M0.01%-25,096Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,026 shares; 2025Q1: 32,027 shares; 2025Q2: 8,544 shares; 2025Q3: 177,818 shares; 2025Q4: 204,169 shares; 2026Q1: 276,579 shares; 2026Q2: 104,992 shares 104,992$5.85M0.01%-171,587Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,300 shares; 2024Q4: 49,444 shares; 2025Q1: 19,685 shares; 2025Q2: 29,398 shares; 2025Q3: 32,457 shares; 2025Q4: 13,255 shares; 2026Q1: 13,207 shares; 2026Q2: 10,354 shares 10,354$5.8M0.01%-2,853Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726,404 shares; 2024Q4: 904,505 shares; 2025Q1: 826,566 shares; 2025Q2: 612,229 shares; 2025Q3: 348,880 shares; 2025Q4: 71,682 shares; 2026Q1: 136,864 shares; 2026Q2: 219,472 shares 219,472$5.79M0.01%+82,608Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,669 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 156,843 shares; 2026Q2: 271,465 shares 271,465$5.79M0.01%+114,622Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,855 shares; 2025Q2: 17,638 shares; 2025Q3: not reported; 2025Q4: 7,101 shares; 2026Q1: not reported; 2026Q2: 39,142 shares 39,142$5.79M0.01%newTimeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,447 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,714 shares; 2026Q2: 35,444 shares 35,444$5.78M0.01%+730Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,167,098 shares; 2024Q4: 869,370 shares; 2025Q1: 613,163 shares; 2025Q2: 213,094 shares; 2025Q3: 333,843 shares; 2025Q4: 28,787 shares; 2026Q1: 11,313 shares; 2026Q2: 80,504 shares 80,504$5.78M0.01%+69,191Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,890 shares; 2024Q4: not reported; 2025Q1: 28,525 shares; 2025Q2: 12,221 shares; 2025Q3: 112,008 shares; 2025Q4: 82,076 shares; 2026Q1: 81,474 shares; 2026Q2: 151,652 shares 151,652$5.77M0.01%+70,178Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,400 shares; 2024Q4: 255,752 shares; 2025Q1: 200,307 shares; 2025Q2: 20,573 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 291,832 shares; 2026Q2: 254,845 shares 254,845$5.75M0.01%-36,987Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 987,710 shares; 2025Q2: 601,153 shares; 2025Q3: 34,182 shares; 2025Q4: 182,024 shares; 2026Q1: 62,118 shares; 2026Q2: 104,346 shares 104,346$5.74M0.01%+42,228Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,778 shares; 2024Q4: 30,667 shares; 2025Q1: 43,124 shares; 2025Q2: 50,422 shares; 2025Q3: 54,218 shares; 2025Q4: 53,865 shares; 2026Q1: 43,832 shares; 2026Q2: 12,232 shares 12,232$5.7M0.01%-31,600Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,709 shares; 2024Q4: not reported; 2025Q1: 13,393 shares; 2025Q2: 41,969 shares; 2025Q3: 52,388 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,736 shares 7,736$5.7M0.01%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,401 shares; 2024Q4: 538,647 shares; 2025Q1: 15,707 shares; 2025Q2: 197,093 shares; 2025Q3: 261,262 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 108,887 shares 108,887$5.68M0.01%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,329 shares; 2025Q4: not reported; 2026Q1: 3,270 shares; 2026Q2: 35,717 shares 35,717$5.65M0.01%+32,447Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,591 shares; 2024Q4: 107,759 shares; 2025Q1: 49,933 shares; 2025Q2: 165,293 shares; 2025Q3: 110,830 shares; 2025Q4: 89,298 shares; 2026Q1: 228,875 shares; 2026Q2: 42,928 shares 42,928$5.64M0.01%-185,947Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,249 shares; 2024Q4: 10,135 shares; 2025Q1: 7,538 shares; 2025Q2: 135,602 shares; 2025Q3: 23,754 shares; 2025Q4: 9,522 shares; 2026Q1: 40,601 shares; 2026Q2: 29,550 shares 29,550$5.64M0.01%-11,051Timeline
RYTMRHYTHM 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: 129,330 shares; 2025Q4: 9,558 shares; 2026Q1: 4,022 shares; 2026Q2: 50,788 shares 50,788$5.64M0.01%+46,766Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,941 shares; 2024Q4: 37,859 shares; 2025Q1: 29,104 shares; 2025Q2: 593,395 shares; 2025Q3: 671,422 shares; 2025Q4: 231,067 shares; 2026Q1: 15,594 shares; 2026Q2: 226,487 shares 226,487$5.64M0.01%+210,893Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,946 shares; 2024Q4: 28,963 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,169 shares; 2025Q4: 118,361 shares; 2026Q1: 126,840 shares; 2026Q2: 52,857 shares 52,857$5.64M0.01%-73,983Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,108 shares; 2025Q2: 23,519 shares; 2025Q3: 49,368 shares; 2025Q4: 83,756 shares; 2026Q1: 29,016 shares; 2026Q2: 26,012 shares 26,012$5.63M0.01%-3,004Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,110 shares; 2025Q4: 173,865 shares; 2026Q1: 136,470 shares; 2026Q2: 119,056 shares 119,056$5.63M0.01%-17,414Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,186 shares; 2024Q4: 31,268 shares; 2025Q1: 41,692 shares; 2025Q2: 18,436 shares; 2025Q3: 7,739 shares; 2025Q4: 979 shares; 2026Q1: 21,395 shares; 2026Q2: 18,764 shares 18,764$5.61M0.01%-2,631Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 317,917 shares; 2025Q1: 28,242 shares; 2025Q2: 132,333 shares; 2025Q3: 393,609 shares; 2025Q4: 75,758 shares; 2026Q1: 13,807 shares; 2026Q2: 59,703 shares 59,703$5.6M0.01%+45,896Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,791 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,969 shares; 2026Q1: 15,420 shares; 2026Q2: 19,539 shares 19,539$5.6M0.01%+4,119Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,611 shares; 2025Q2: 175,909 shares; 2025Q3: 392,640 shares; 2025Q4: 76,637 shares; 2026Q1: 84,627 shares; 2026Q2: 74,117 shares 74,117$5.57M0.01%-10,510Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,859 shares; 2025Q2: 35,406 shares; 2025Q3: 158,616 shares; 2025Q4: 75,318 shares; 2026Q1: 189,890 shares; 2026Q2: 210,779 shares 210,779$5.51M0.01%+20,889Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,319 shares; 2024Q4: 8,836 shares; 2025Q1: not reported; 2025Q2: 552,264 shares; 2025Q3: 154,240 shares; 2025Q4: 585,339 shares; 2026Q1: 118,397 shares; 2026Q2: 119,435 shares 119,435$5.49M0.01%+1,038Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 260,895 shares; 2025Q1: not reported; 2025Q2: 21,779 shares; 2025Q3: 39,642 shares; 2025Q4: 236,931 shares; 2026Q1: 832,284 shares; 2026Q2: 412,418 shares 412,418$5.48M0.01%-419,866Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,851 shares; 2024Q4: not reported; 2025Q1: 68,366 shares; 2025Q2: 147,972 shares; 2025Q3: 1,191,843 shares; 2025Q4: 518,299 shares; 2026Q1: 14,277 shares; 2026Q2: 78,168 shares 78,168$5.47M0.01%+63,891Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,149 shares; 2025Q2: 28,926 shares; 2025Q3: 21,883 shares; 2025Q4: 56,210 shares; 2026Q1: 73,371 shares; 2026Q2: 81,674 shares 81,674$5.47M0.01%+8,303Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,432 shares; 2024Q4: 136,212 shares; 2025Q1: 43,934 shares; 2025Q2: not reported; 2025Q3: 21,064 shares; 2025Q4: 67,385 shares; 2026Q1: 214,304 shares; 2026Q2: 161,734 shares 161,734$5.46M0.01%-52,570Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,390 shares; 2024Q4: 10,827 shares; 2025Q1: not reported; 2025Q2: 35,368 shares; 2025Q3: 62,733 shares; 2025Q4: 75,776 shares; 2026Q1: 91,921 shares; 2026Q2: 60,305 shares 60,305$5.46M0.01%-31,616Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,292 shares; 2025Q3: not reported; 2025Q4: 21,711 shares; 2026Q1: 108,705 shares; 2026Q2: 124,683 shares 124,683$5.45M0.01%+15,978Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,939 shares 35,939$5.43M0.01%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,943 shares; 2025Q2: 38,468 shares; 2025Q3: 38,020 shares; 2025Q4: 8,219 shares; 2026Q1: not reported; 2026Q2: 12,884 shares 12,884$5.43M0.01%newTimeline
PRVAPRIVIA 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,322 shares; 2026Q2: 210,624 shares 210,624$5.42M0.01%+171,302Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,390 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,116 shares 140,116$5.4M0.01%newTimeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,539 shares; 2024Q4: 156,966 shares; 2025Q1: 74,540 shares; 2025Q2: 43,334 shares; 2025Q3: not reported; 2025Q4: 225,599 shares; 2026Q1: 73,752 shares; 2026Q2: 371,768 shares 371,768$5.39M0.01%+298,016Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,819 shares; 2024Q4: 71,240 shares; 2025Q1: 64,957 shares; 2025Q2: 57,222 shares; 2025Q3: 83,025 shares; 2025Q4: 50,461 shares; 2026Q1: 93,397 shares; 2026Q2: 47,774 shares 47,774$5.39M0.01%-45,623Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,044 shares; 2026Q2: 324,209 shares 324,209$5.39M0.01%+298,165Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174,237 shares; 2026Q2: 930,862 shares 930,862$5.38M0.01%+756,625Timeline
EXKENDEAVOUR SILVER 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: 718,995 shares; 2026Q2: 648,617 shares 648,617$5.37M0.01%-70,378Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,399 shares; 2024Q4: 88,035 shares; 2025Q1: 795,585 shares; 2025Q2: 957,015 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 660,004 shares 660,004$5.36M0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,593 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 395,761 shares; 2025Q3: 2,122,077 shares; 2025Q4: 227,114 shares; 2026Q1: 532,330 shares; 2026Q2: 824,431 shares 824,431$5.36M0.01%+292,101Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,797 shares; 2024Q4: 31,811 shares; 2025Q1: 22,920 shares; 2025Q2: 51,488 shares; 2025Q3: 52,951 shares; 2025Q4: 75,154 shares; 2026Q1: 57,566 shares; 2026Q2: 25,556 shares 25,556$5.35M0.01%-32,010Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,089 shares; 2026Q1: 177,468 shares; 2026Q2: 543,582 shares 543,582$5.34M0.01%+366,114Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,068,524 shares; 2024Q4: 2,094,299 shares; 2025Q1: 2,017,585 shares; 2025Q2: 251,930 shares; 2025Q3: 264,261 shares; 2025Q4: 419,608 shares; 2026Q1: 109,425 shares; 2026Q2: 309,044 shares 309,044$5.32M0.01%+199,619Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,002 shares; 2024Q4: 86,393 shares; 2025Q1: 87,989 shares; 2025Q2: not reported; 2025Q3: 10,573 shares; 2025Q4: 49,174 shares; 2026Q1: 75,662 shares; 2026Q2: 68,036 shares 68,036$5.31M0.01%-7,626Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,662 shares; 2025Q3: 30,962 shares; 2025Q4: 53,162 shares; 2026Q1: 181,842 shares; 2026Q2: 198,487 shares 198,487$5.31M0.01%+16,645Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: not reported; 2025Q1: 71,830 shares; 2025Q2: 82,434 shares; 2025Q3: 19,252 shares; 2025Q4: 2,300 shares; 2026Q1: not reported; 2026Q2: 36,800 shares 36,800$5.3M0.01%newTimeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,859 shares; 2025Q3: 179,654 shares; 2025Q4: 200,466 shares; 2026Q1: 156,883 shares; 2026Q2: 156,883 shares 156,883$5.29M0.01%0Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,547 shares; 2024Q4: 120,561 shares; 2025Q1: 171,388 shares; 2025Q2: 205,227 shares; 2025Q3: 224,260 shares; 2025Q4: 134,514 shares; 2026Q1: 136,899 shares; 2026Q2: 153,291 shares 153,291$5.29M0.01%+16,392Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,033 shares; 2024Q4: not reported; 2025Q1: 60,096 shares; 2025Q2: 194,655 shares; 2025Q3: 208,810 shares; 2025Q4: 145,838 shares; 2026Q1: 215,421 shares; 2026Q2: 629,184 shares 629,184$5.26M0.01%+413,763Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,556 shares; 2025Q2: not reported; 2025Q3: 6,584 shares; 2025Q4: 6,979 shares; 2026Q1: 116,126 shares; 2026Q2: 134,502 shares 134,502$5.25M0.01%+18,376Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,455 shares; 2025Q1: 36,745 shares; 2025Q2: 37,656 shares; 2025Q3: not reported; 2025Q4: 81,959 shares; 2026Q1: 278,202 shares; 2026Q2: 908,733 shares 908,733$5.19M0.01%+630,531Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,595 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,503 shares; 2025Q3: 138,794 shares; 2025Q4: 286,695 shares; 2026Q1: 255,561 shares; 2026Q2: 319,229 shares 319,229$5.19M0.01%+63,668Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,471 shares; 2024Q4: 214,113 shares; 2025Q1: 187,367 shares; 2025Q2: 252,619 shares; 2025Q3: 277,062 shares; 2025Q4: 306,743 shares; 2026Q1: 461,898 shares; 2026Q2: 142,443 shares 142,443$5.19M0.01%-319,455Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,155 shares; 2024Q4: 178,566 shares; 2025Q1: 263,371 shares; 2025Q2: 153,268 shares; 2025Q3: 1,201,040 shares; 2025Q4: 1,268,487 shares; 2026Q1: 1,375,259 shares; 2026Q2: 425,573 shares 425,573$5.18M0.01%-949,686Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,647 shares; 2026Q2: 71,588 shares 71,588$5.18M0.01%+31,941Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,997 shares; 2024Q4: not reported; 2025Q1: 104,506 shares; 2025Q2: not reported; 2025Q3: 21,122 shares; 2025Q4: 154,126 shares; 2026Q1: 222,514 shares; 2026Q2: 90,329 shares 90,329$5.17M0.01%-132,185Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,546 shares; 2024Q4: not reported; 2025Q1: 32,650 shares; 2025Q2: 75,071 shares; 2025Q3: 42,395 shares; 2025Q4: 109,192 shares; 2026Q1: 111,574 shares; 2026Q2: 33,925 shares 33,925$5.17M0.01%-77,649Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 267,603 shares; 2025Q3: 206,422 shares; 2025Q4: 56,202 shares; 2026Q1: 88,210 shares; 2026Q2: 43,362 shares 43,362$5.16M0.01%-44,848Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this 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: 828,377 shares 828,377$5.15M0.01%newTimeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,573 shares; 2025Q2: 24,408 shares; 2025Q3: 16,493 shares; 2025Q4: 36,288 shares; 2026Q1: 80,652 shares; 2026Q2: 87,692 shares 87,692$5.14M0.01%+7,040Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,307 shares; 2024Q4: 30,707 shares; 2025Q1: 28,148 shares; 2025Q2: 141,292 shares; 2025Q3: 134,375 shares; 2025Q4: 162,940 shares; 2026Q1: 139,132 shares; 2026Q2: 38,613 shares 38,613$5.13M0.01%-100,519Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,997 shares; 2024Q4: 41,847 shares; 2025Q1: 1,594 shares; 2025Q2: 16,976 shares; 2025Q3: 71,038 shares; 2025Q4: 7,101 shares; 2026Q1: 131,325 shares; 2026Q2: 43,463 shares 43,463$5.11M0.01%-87,862Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,381 shares; 2024Q4: 40,373 shares; 2025Q1: 46,308 shares; 2025Q2: 3,476 shares; 2025Q3: not reported; 2025Q4: 4,770 shares; 2026Q1: 99,093 shares; 2026Q2: 93,150 shares 93,150$5.1M0.01%-5,943Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,715,201 shares; 2024Q4: 5,143,860 shares; 2025Q1: 6,933,805 shares; 2025Q2: 6,904,652 shares; 2025Q3: 7,014,907 shares; 2025Q4: 4,750,104 shares; 2026Q1: 979,798 shares; 2026Q2: 484,611 shares 484,611$5.08M0.01%-495,187Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,416 shares; 2024Q4: 484,748 shares; 2025Q1: 734,520 shares; 2025Q2: 1,127,017 shares; 2025Q3: 124,960 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 226,521 shares 226,521$5.08M0.01%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,231 shares; 2024Q4: 18,203 shares; 2025Q1: 90,041 shares; 2025Q2: 84,978 shares; 2025Q3: 94,228 shares; 2025Q4: 82,763 shares; 2026Q1: 54,880 shares; 2026Q2: 87,804 shares 87,804$5.07M0.01%+32,924Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,893 shares; 2024Q4: 218,226 shares; 2025Q1: 224,442 shares; 2025Q2: 327,921 shares; 2025Q3: 394,142 shares; 2025Q4: 462,658 shares; 2026Q1: 528,315 shares; 2026Q2: 148,669 shares 148,669$5.07M0.01%-379,646Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,014 shares; 2024Q4: 26,152 shares; 2025Q1: 43,234 shares; 2025Q2: 27,427 shares; 2025Q3: 82,033 shares; 2025Q4: 106,846 shares; 2026Q1: 164,518 shares; 2026Q2: 58,295 shares 58,295$5.04M0.01%-106,223Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,148 shares; 2024Q4: 6,499 shares; 2025Q1: 41,687 shares; 2025Q2: 64,317 shares; 2025Q3: 75,886 shares; 2025Q4: 70,344 shares; 2026Q1: 55,986 shares; 2026Q2: 48,737 shares 48,737$5.03M0.01%-7,249Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,947 shares; 2024Q4: 18,079 shares; 2025Q1: 16,000 shares; 2025Q2: 8,608 shares; 2025Q3: 25,766 shares; 2025Q4: 24,526 shares; 2026Q1: 20,519 shares; 2026Q2: 12,491 shares 12,491$5.03M0.01%-8,028Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,088 shares; 2025Q3: 36,647 shares; 2025Q4: 92,881 shares; 2026Q1: 122,634 shares; 2026Q2: 146,465 shares 146,465$5M0.01%+23,831Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,097 shares; 2024Q4: 19,271 shares; 2025Q1: 15,000 shares; 2025Q2: 14,915 shares; 2025Q3: 13,600 shares; 2025Q4: 87,412 shares; 2026Q1: 236,589 shares; 2026Q2: 94,498 shares 94,498$4.99M0.01%-142,091Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,831 shares; 2024Q4: 456,307 shares; 2025Q1: 250,487 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 251,926 shares 251,926$4.99M0.01%newTimeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,450 shares; 2025Q2: 9,660 shares; 2025Q3: 6,668 shares; 2025Q4: 51,300 shares; 2026Q1: 88,734 shares; 2026Q2: 93,614 shares 93,614$4.97M0.01%+4,880Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,488 shares; 2025Q1: 84,059 shares; 2025Q2: 87,882 shares; 2025Q3: 18,772 shares; 2025Q4: 20,458 shares; 2026Q1: 44,550 shares; 2026Q2: 28,468 shares 28,468$4.93M0.01%-16,082Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 377,221 shares; 2025Q4: 584,437 shares; 2026Q1: 109,840 shares; 2026Q2: 70,628 shares 70,628$4.93M0.01%-39,212Timeline
IGIBISHARES 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: 106,299 shares; 2025Q4: 135,016 shares; 2026Q1: 5,571 shares; 2026Q2: 92,416 shares 92,416$4.91M0.01%+86,845Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,149 shares; 2024Q4: 187,378 shares; 2025Q1: 375,496 shares; 2025Q2: 297,902 shares; 2025Q3: 96,680 shares; 2025Q4: 160,834 shares; 2026Q1: 161,584 shares; 2026Q2: 236,073 shares 236,073$4.9M0.01%+74,489Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,560 shares; 2024Q4: 30,714 shares; 2025Q1: 51,192 shares; 2025Q2: 80,984 shares; 2025Q3: 57,116 shares; 2025Q4: 70,250 shares; 2026Q1: 10,405 shares; 2026Q2: 42,991 shares 42,991$4.88M0.01%+32,586Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,442 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,006 shares; 2026Q1: 519,035 shares; 2026Q2: 558,716 shares 558,716$4.88M0.01%+39,681Timeline
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: 184,869 shares; 2025Q3: 652,881 shares; 2025Q4: 133,519 shares; 2026Q1: 24,782 shares; 2026Q2: 47,976 shares 47,976$4.88M0.01%+23,194Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,275 shares; 2024Q4: 70,711 shares; 2025Q1: 88,881 shares; 2025Q2: 89,535 shares; 2025Q3: 45,791 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 163,605 shares 163,605$4.87M0.01%newTimeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 569,860 shares; 2025Q2: 714,134 shares; 2025Q3: 834,568 shares; 2025Q4: 1,946,899 shares; 2026Q1: 4,488,700 shares; 2026Q2: 3,347,937 shares 3,347,937$4.85M0.01%-1,140,763Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,171 shares; 2024Q4: 23,119 shares; 2025Q1: 29,220 shares; 2025Q2: 65,137 shares; 2025Q3: 71,433 shares; 2025Q4: 50,044 shares; 2026Q1: 47,889 shares; 2026Q2: 21,562 shares 21,562$4.85M0.01%-26,327Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,049,961 shares; 2025Q1: 1,667,817 shares; 2025Q2: 218,710 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,693,630 shares; 2026Q2: 1,205,379 shares 1,205,379$4.82M0.01%-1,488,251Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,583 shares; 2024Q4: 33,359 shares; 2025Q1: 31,972 shares; 2025Q2: 14,365 shares; 2025Q3: 5,102 shares; 2025Q4: not reported; 2026Q1: 40,988 shares; 2026Q2: 83,056 shares 83,056$4.8M0.01%+42,068Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,705 shares; 2025Q1: 156,064 shares; 2025Q2: 522,388 shares; 2025Q3: 458,264 shares; 2025Q4: 241,539 shares; 2026Q1: 475,027 shares; 2026Q2: 432,908 shares 432,908$4.75M0.01%-42,119Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 194,792 shares; 2025Q2: 124,716 shares; 2025Q3: 77,725 shares; 2025Q4: 36,283 shares; 2026Q1: 51,823 shares; 2026Q2: 30,920 shares 30,920$4.75M0.01%-20,903Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,551 shares; 2024Q4: 142,426 shares; 2025Q1: 30,234 shares; 2025Q2: 29,495 shares; 2025Q3: 244,897 shares; 2025Q4: 68,913 shares; 2026Q1: 19,257 shares; 2026Q2: 81,632 shares 81,632$4.75M0.01%+62,375Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,195 shares; 2024Q4: 25,881 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,201 shares; 2026Q2: 76,807 shares 76,807$4.74M0.01%+19,606Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,858 shares; 2025Q1: 171,549 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,221 shares; 2026Q1: 278,045 shares; 2026Q2: 69,095 shares 69,095$4.73M0.01%-208,950Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,821 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,200 shares; 2025Q4: 279,484 shares; 2026Q1: 589,283 shares; 2026Q2: 454,815 shares 454,815$4.69M0.01%-134,468Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,958 shares; 2024Q4: 56,871 shares; 2025Q1: 16,687 shares; 2025Q2: 10,329 shares; 2025Q3: 65,135 shares; 2025Q4: 80,684 shares; 2026Q1: 35,527 shares; 2026Q2: 12,908 shares 12,908$4.68M0.01%-22,619Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,864 shares; 2024Q4: not reported; 2025Q1: 77,095 shares; 2025Q2: 21,821 shares; 2025Q3: 166,613 shares; 2025Q4: 167,677 shares; 2026Q1: 301,933 shares; 2026Q2: 204,534 shares 204,534$4.68M0.01%-97,399Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 121,539 shares; 2025Q1: 134,136 shares; 2025Q2: 228,167 shares; 2025Q3: 174,951 shares; 2025Q4: 44,638 shares; 2026Q1: 182,016 shares; 2026Q2: 213,703 shares 213,703$4.67M0.01%+31,687Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this 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: 23,100 shares 23,100$4.66M0.01%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,050 shares; 2024Q4: 285,262 shares; 2025Q1: 407,403 shares; 2025Q2: 287,074 shares; 2025Q3: 128,540 shares; 2025Q4: 38,677 shares; 2026Q1: 102,640 shares; 2026Q2: 65,000 shares 65,000$4.66M0.01%-37,640Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,137 shares; 2024Q4: 289,929 shares; 2025Q1: 845,440 shares; 2025Q2: 1,222,468 shares; 2025Q3: 1,394,724 shares; 2025Q4: 358,219 shares; 2026Q1: 94,694 shares; 2026Q2: 54,958 shares 54,958$4.65M0.01%-39,736Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 926,541 shares; 2024Q4: 1,123,422 shares; 2025Q1: 1,292,741 shares; 2025Q2: 23,270 shares; 2025Q3: 314,967 shares; 2025Q4: 255,267 shares; 2026Q1: 1,312,433 shares; 2026Q2: 483,770 shares 483,770$4.63M0.01%-828,663Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,190,069 shares 1,190,069$4.63M0.01%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,726 shares; 2024Q4: 463,687 shares; 2025Q1: 289,261 shares; 2025Q2: 610,419 shares; 2025Q3: 373,855 shares; 2025Q4: 264,118 shares; 2026Q1: 270,925 shares; 2026Q2: 220,746 shares 220,746$4.63M0.01%-50,179Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,622 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,297 shares; 2026Q2: 124,466 shares 124,466$4.62M0.01%-19,831Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,046 shares; 2024Q4: 44,794 shares; 2025Q1: 4,840 shares; 2025Q2: 324,611 shares; 2025Q3: 334,270 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127,632 shares 127,632$4.62M0.01%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,767 shares; 2024Q4: 5,374 shares; 2025Q1: 22,385 shares; 2025Q2: 9,199 shares; 2025Q3: 6,400 shares; 2025Q4: 50,969 shares; 2026Q1: 8,972 shares; 2026Q2: 23,663 shares 23,663$4.61M0.01%+14,691Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,252 shares; 2024Q4: 7,307 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,582 shares; 2025Q4: 165,409 shares; 2026Q1: 84,377 shares; 2026Q2: 214,734 shares 214,734$4.6M0.01%+130,357Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,662 shares; 2024Q4: 16,124 shares; 2025Q1: 13,338 shares; 2025Q2: 7,924 shares; 2025Q3: 23,208 shares; 2025Q4: 17,514 shares; 2026Q1: 12,248 shares; 2026Q2: 26,361 shares 26,361$4.6M0.01%+14,113Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,699 shares; 2025Q4: 90,688 shares; 2026Q1: 128,525 shares; 2026Q2: 475,210 shares 475,210$4.6M0.01%+346,685Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651,237 shares; 2024Q4: 241,273 shares; 2025Q1: 258,450 shares; 2025Q2: 289,714 shares; 2025Q3: 382,955 shares; 2025Q4: 364,359 shares; 2026Q1: 301,396 shares; 2026Q2: 247,469 shares 247,469$4.59M0.01%-53,927Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,110 shares; 2025Q2: 122,387 shares; 2025Q3: 212,556 shares; 2025Q4: 252,721 shares; 2026Q1: 297,476 shares; 2026Q2: 240,230 shares 240,230$4.58M0.01%-57,246Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 362,697 shares; 2025Q1: 467,455 shares; 2025Q2: 309,836 shares; 2025Q3: 257,909 shares; 2025Q4: 675,160 shares; 2026Q1: 130,659 shares; 2026Q2: 96,467 shares 96,467$4.57M0.01%-34,192Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,834 shares; 2026Q2: 164,314 shares 164,314$4.53M0.01%+70,480Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,537 shares; 2024Q4: 426,324 shares; 2025Q1: 232,165 shares; 2025Q2: 1,444,343 shares; 2025Q3: 1,451,310 shares; 2025Q4: 1,015,789 shares; 2026Q1: 724,116 shares; 2026Q2: 229,566 shares 229,566$4.51M0.01%-494,550Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,023 shares; 2024Q4: 7,963 shares; 2025Q1: 226,382 shares; 2025Q2: 268,204 shares; 2025Q3: 160,762 shares; 2025Q4: 116,305 shares; 2026Q1: 143,994 shares; 2026Q2: 71,899 shares 71,899$4.5M0.01%-72,095Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,101 shares; 2024Q4: 4,890 shares; 2025Q1: 1,606 shares; 2025Q2: 3,834 shares; 2025Q3: 3,302 shares; 2025Q4: 9,611 shares; 2026Q1: 10,101 shares; 2026Q2: 10,276 shares 10,276$4.5M0.01%+175Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,075 shares; 2024Q4: 9,635 shares; 2025Q1: 86,394 shares; 2025Q2: 182,174 shares; 2025Q3: 34,594 shares; 2025Q4: 121,204 shares; 2026Q1: 172,560 shares; 2026Q2: 39,702 shares 39,702$4.49M0.01%-132,858Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,921 shares; 2024Q4: 28,338 shares; 2025Q1: 351,492 shares; 2025Q2: 283,580 shares; 2025Q3: 31,600 shares; 2025Q4: 2,371 shares; 2026Q1: 5,380 shares; 2026Q2: 26,541 shares 26,541$4.48M0.01%+21,161Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,784 shares; 2024Q4: 337,019 shares; 2025Q1: 450,173 shares; 2025Q2: 366,142 shares; 2025Q3: 697,645 shares; 2025Q4: 546,456 shares; 2026Q1: 693,171 shares; 2026Q2: 330,834 shares 330,834$4.48M0.01%-362,337Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,108 shares; 2024Q4: 10,537 shares; 2025Q1: 2,680 shares; 2025Q2: 38,872 shares; 2025Q3: 2,316 shares; 2025Q4: not reported; 2026Q1: 98,497 shares; 2026Q2: 26,820 shares 26,820$4.47M0.01%-71,677Timeline
CTSCTS 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: 13,989 shares; 2025Q4: not reported; 2026Q1: 21,040 shares; 2026Q2: 68,571 shares 68,571$4.47M0.01%+47,531Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,215 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,118 shares; 2026Q1: 65,454 shares; 2026Q2: 50,564 shares 50,564$4.46M0.01%-14,890Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,720 shares; 2025Q4: not reported; 2026Q1: 231,994 shares; 2026Q2: 129,820 shares 129,820$4.46M0.01%-102,174Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 442,787 shares; 2025Q2: 31,682 shares; 2025Q3: 23,464 shares; 2025Q4: 40,190 shares; 2026Q1: 41,862 shares; 2026Q2: 38,558 shares 38,558$4.43M0.01%-3,304Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 536,852 shares; 2026Q2: 166,028 shares 166,028$4.41M0.01%-370,824Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,534 shares; 2024Q4: 13,579 shares; 2025Q1: 4,848 shares; 2025Q2: 6,660 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,202 shares; 2026Q2: 38,588 shares 38,588$4.41M0.01%+36,386Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,636 shares; 2024Q4: 6,708 shares; 2025Q1: 6,708 shares; 2025Q2: 26,647 shares; 2025Q3: 19,659 shares; 2025Q4: 15,094 shares; 2026Q1: 8,283 shares; 2026Q2: 7,167 shares 7,167$4.4M0.01%-1,116Timeline
SOBOSOUTH BOW 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: 117,671 shares; 2026Q1: 236,872 shares; 2026Q2: 124,726 shares 124,726$4.4M0.01%-112,146Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,467 shares; 2024Q4: 67,572 shares; 2025Q1: not reported; 2025Q2: 26,686 shares; 2025Q3: 9,442 shares; 2025Q4: not reported; 2026Q1: 9,020 shares; 2026Q2: 37,055 shares 37,055$4.39M0.01%+28,035Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,421 shares; 2025Q1: not reported; 2025Q2: 138,892 shares; 2025Q3: 143,417 shares; 2025Q4: 30,029 shares; 2026Q1: 218,557 shares; 2026Q2: 214,845 shares 214,845$4.39M0.01%-3,712Timeline
AZULAZUL S AQuarterly shares; oldest to newest; scale is this 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: 488,052 shares 488,052$4.39M0.01%newTimeline
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: 22,581 shares; 2025Q3: 25,780 shares; 2025Q4: 30,437 shares; 2026Q1: 20,771 shares; 2026Q2: 43,041 shares 43,041$4.38M0.01%+22,270Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,375 shares; 2024Q4: 202,867 shares; 2025Q1: 345,040 shares; 2025Q2: 446,466 shares; 2025Q3: 91,952 shares; 2025Q4: 26,302 shares; 2026Q1: 41,468 shares; 2026Q2: 55,320 shares 55,320$4.37M0.01%+13,852Timeline

Options

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

The largest 100 of 284. All 284

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall857,700$641M+601,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput772,200$577M+424,700
NVDANVIDIA CORPORATION COMput2,345,400$469M-80,700
NVDANVIDIA CORPORATION COMcall2,035,100$407M-6,400
AAPLAPPLE INC COMput1,105,400$320M-24,900
AAPLAPPLE INC COMcall1,105,400$320M-51,200
MSFTMICROSOFT CORP COMcall739,700$276M-143,000
MSFTMICROSOFT CORP COMput702,000$262M-167,800
AMZNAMAZON COM INC COMcall756,100$180M-59,400
AMZNAMAZON COM INC COMput723,400$172M-92,900
GOOGLALPHABET INC COMput427,500$153M-88,200
GOOGLALPHABET INC COMcall427,500$153M-87,500
MUMICRON TECHNOLOGY INC COMput125,900$145M-13,400
NFLXNETFLIX INC. COMcall1,970,800$141M+964,600
MUMICRON TECHNOLOGY INC COMcall121,700$140M-20,600
AVGOBROADCOM INC COMput317,200$120M-41,100
AVGOBROADCOM INC COMcall317,200$120M-41,100
TSLATESLA INC COMput221,500$93.2M-71,500
TSLATESLA INC COMcall221,500$93.2M-71,500
METAMETA PLATFORMS INC COMput147,600$83.1M-14,300
METAMETA PLATFORMS INC COMcall147,600$83.1M-13,500
AMDADVANCED MICRO DEVICES INC COMput117,300$68.1M+16,900
AMDADVANCED MICRO DEVICES INC COMcall117,300$68.1M+16,900
LLYELI LILLY & CO COMput55,700$66.8M-13,900
LLYELI LILLY & CO COMcall55,700$66.8M-13,900
ELLAUDER ESTEE COS INC Stockcall800,000$63.2M+793,500
INTCINTEL CORP COMput422,900$59M-334,100
INTCINTEL CORP COMcall401,000$56M-356,000
JPMJPMORGAN CHASE & CO COMput146,300$47.9M-10,600
JPMJPMORGAN CHASE & CO COMcall146,300$47.9M-10,600
ORCLORACLE CORP COMput314,700$46.1M-46,200
ORCLORACLE CORP COMcall314,700$46.1M-46,200
WMTWALMART INC COMput377,800$42.8M-127,000
WMTWALMART INC COMcall377,800$42.8M-127,000
UNHUNITEDHEALTH GROUP INC COMput101,600$42.2M+12,400
UNHUNITEDHEALTH GROUP INC COMcall101,600$42.2M+12,400
JNJJOHNSON & JOHNSON COMput150,000$38.1M-98,300
JNJJOHNSON & JOHNSON COMcall150,000$38.1M-98,300
CATCATERPILLAR INC COMput35,200$37.5M-3,800
CATCATERPILLAR INC COMcall35,200$37.5M-5,200
CSCOCISCO SYS INC COMcall314,200$36.9M+75,800
CSCOCISCO SYS INC COMput310,500$36.5M+72,100
INTUINTUIT COMput132,800$34.7M+81,100
INTUINTUIT COMcall132,800$34.7M+81,100
AMATAPPLIED MATLS INC COMput46,200$33.4M-51,200
AMATAPPLIED MATLS INC COMcall46,200$33.4M-51,200
LULULULULEMON ATHLETICA INC COMput265,200$30.3M+206,700
LULULULULEMON ATHLETICA INC COMcall265,200$30.3M+209,200
PANWPALO ALTO NETWORKS INC COMcall84,600$28.9M+45,500
PANWPALO ALTO NETWORKS INC COMput84,500$28.8M+45,400
HIMSHIMS & HERS HEALTH INC COM CL Aput823,300$28.5M+63,300
HIMSHIMS & HERS HEALTH INC COM CL Acall823,300$28.5M+63,300
IBMINTERNATIONAL BUSINESS MACHS COMput98,200$27.6M+42,100
IBMINTERNATIONAL BUSINESS MACHS COMcall98,200$27.6M+42,100
NOWSERVICENOW INC COMput263,200$26.1M-13,800
NOWSERVICENOW INC COMcall263,200$26.1M-13,800
KMBKIMBERLY-CLARK CORP Stockcall234,600$25.8M+22,600
CCITIGROUP INC COMput183,300$25.7M+80,600
CCITIGROUP INC COMcall183,300$25.7M+80,600
QQQINVESCO QQQ TR COMcall34,300$25.3Mnew
LRCXLAM RESEARCH CORP COMput56,800$24.6M-58,000
LRCXLAM RESEARCH CORP COMcall56,800$24.6M-58,000
CRMSALESFORCE INC COMput153,900$24.1M-4,700
CRMSALESFORCE INC COMcall153,900$24.1M-4,700
CVXCHEVRON CORPORATION COMput141,900$23.5M+24,600
CVXCHEVRON CORPORATION COMcall141,900$23.5M+24,600
KOCOCA COLA CO COMput277,300$22.5M-43,900
KOCOCA COLA CO COMcall277,300$22.5M-43,900
ADBEADOBE INC COMput109,500$22.4M-800
ADBEADOBE INC COMcall109,500$22.4M-800
VZVERIZON COMMUNICATIONS INC COMput505,700$21.4M+72,500
VZVERIZON COMMUNICATIONS INC COMcall505,700$21.4M+72,500
QCOMQUALCOMM INC COMput114,400$21.1M-4,900
QCOMQUALCOMM INC COMcall114,400$21.1M-4,900
QQQINVESCO QQQ TR COMput27,700$20.4Mnew
MSMORGAN STANLEY COMput97,100$20.3M+73,300
MSMORGAN STANLEY COMcall97,100$20.3M+73,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMput39,600$19.8Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall39,600$19.8Mnew
TGTTARGET CORP Stockput150,200$19.6M+6,500
TGTTARGET CORP Stockcall150,200$19.6M+6,500
MAMASTERCARD INCORPORATED COMput38,000$19.5M-4,500
MAMASTERCARD INCORPORATED COMcall38,000$19.5M-4,500
NKENIKE INC COMput466,000$19.1M+262,500
NKENIKE INC COMcall466,000$19.1M+272,500
CRCLCIRCLE INTERNET GROUP INC COM CL Acall294,300$18.4M-80,000
CRCLCIRCLE INTERNET GROUP INC COM CL Aput293,500$18.4M-50,800
EAELECTRONIC ARTS INC Stockput88,500$18.1M+8,500
GSGOLDMAN SACHS GROUP INC COMput17,900$18.1M-4,700
GSGOLDMAN SACHS GROUP INC COMcall17,900$18.1M-4,700
GEVGE VERNOVA INC COMput14,700$17.3M-600
GEVGE VERNOVA INC COMcall14,700$17.3M-600
PYPLPAYPAL HLDGS INC STOKput385,600$16.7M-182,500
PYPLPAYPAL HLDGS INC STOKcall385,600$16.7M-178,800
HDHOME DEPOT INC COMput46,700$16.5M+30,200
HDHOME DEPOT INC COMcall46,700$16.5M+30,200
BKNGBOOKING HOLDINGS INC COMput91,500$16.3M+88,500
HOODROBINHOOD MKTS INC COMput159,100$16M-5,300
HOODROBINHOOD MKTS INC COMcall159,100$16M-5,300
BKNGBOOKING HOLDINGS INC COMcall89,000$15.9M+86,100

Principal amounts

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

The largest 100 of 107. All 107

SecurityTypeAmountValueChange
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal62,000,000$57.9M+7,500,000
ETSY INCETSY INC NOTE 0.250% 6/1principal52,283,000$47.8M0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal48,776,000$47.6M0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal47,330,000$45.5M-486,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal40,845,000$41.5Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal42,710,000$38.4M+15,000,000
DOORDASH INCDOORDASH INC NOTE 5/1principal35,610,000$35Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal31,963,000$33.2M+1,700,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal34,380,000$30.4Mnew
ETSY INCETSY INC NOTE 0.125% 9/0principal28,021,000$26.6M+24,055,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal20,290,000$22.2Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal24,240,000$21.8M+2,620,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal22,300,000$20.7M0
ITRON INCITRON INC NOTE 1.375% 7/1principal20,046,000$20M+2,400,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal19,000,000$17.6Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal13,855,000$14.2Mnew
RUBRIK INC.RUBRIK INC. Convertibleprincipal13,400,000$13.7Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal10,169,000$12.6M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal9,755,000$12.4Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal12,298,000$11.7M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal8,497,000$10.2M+2,697,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal10,145,000$10.2Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal10,055,000$9.91M+2,200,000
BOX INCBOX INC NOTE 1.500% 9/1principal9,458,000$9.23M+5,000,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal8,900,000$8.76M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal7,780,000$7.66M+1,175,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal2,500,000$7.37M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal5,910,000$7.05M+1,105,000
DROPBOX INCDROPBOX INC NOTE 3/0principal6,900,000$6.97M+5,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal5,525,000$6.7M+965,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal6,827,000$6.53M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal3,370,000$5.96Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal5,275,000$5.81M+1,975,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal5,180,000$5.39Mnew
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal3,200,000$5.33Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal4,380,000$5.17M+1,400,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal4,740,000$5.07M+925,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal5,000,000$4.88M0
DATADOG INCDATADOG INC NOTE 12/0principal3,285,000$4.66M-575,000
FIVE9 INCFIVE9 INC CNVprincipal5,000,000$4.45Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal3,882,000$4.3M+1,061,000
SNAP INCSNAP INC Convertibleprincipal5,000,000$4.1M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal3,320,000$3.73M+350,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal3,400,000$3.72Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal2,735,000$3.64M+50,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal3,395,000$3.26M0
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal2,500,000$3.22M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,850,000$3.1M-64,678,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal3,045,000$3.04M-200,000
NUTANIX INCNUTANIX INC Convertibleprincipal2,552,000$2.85M0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal2,750,000$2.7M-250,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal2,155,000$2.56M-60,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal2,500,000$2.48M0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal2,195,000$2.44Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal2,350,000$2.4M+450,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal2,085,000$2.25Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal1,840,000$2.21M-125,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal1,850,000$2.17Mnew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal1,805,000$2.15M+855,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,875,000$2.07M+400,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal2,010,000$2.05M-420,000
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal1,800,000$2.05Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,380,000$2.02M-50,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal1,700,000$1.95M-50,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal1,730,000$1.93M-130,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,840,000$1.88M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,800,000$1.69M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal1,383,000$1.65M+350,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,336,000$1.6M-1,155,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal1,670,000$1.6M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,235,000$1.59M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal1,550,000$1.57M+450,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal1,169,000$1.53M-525,000
ETSY INCETSY INC NOTE 1.000% 6/1principal1,300,000$1.51Mnew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal1,470,000$1.51M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,425,000$1.5M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,180,000$1.45M-65,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal1,225,000$1.44M+250,000
SITIME CORPSITIME CORP NOTE 6/1principal1,250,000$1.38Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal1,180,000$1.31M+300,000
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal1,000,000$1.26Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal1,100,000$1.25Mnew
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030principal1,060,000$1.18Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal1,000,000$1.17M-1,160,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal1,075,000$1.05M-890,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal830,000$983K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal850,000$962K0
LYFT INCLYFT INC Convertibleprincipal910,000$955K-170,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,000,000$953K+25,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal996,000$906Knew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal950,000$870K-700,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal750,000$864Knew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal425,000$856K-900,000
LCI INDSLCI INDS Convertibleprincipal750,000$839K0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal600,000$676K0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal632,000$627K-1,000,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal435,000$626K-120,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal625,000$565K0
NIO INCNIO INC NOTE 4.625%10/1principal550,000$549K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal370,000$541K0

Sold out in Q2 2026

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

The largest 100 of 390. All 390

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP508,500$86.3Mput
XOMEXXON MOBIL CORP508,500$86.3Mcall
CWANCLEARWATER ANALYTICS HLDGS I3,577,912$84.6Mshares
HOLXHOLOGIC INC761,747$57.6Mshares
OSONESTREAM INC2,204,520$52.9Mshares
CCLCARNIVAL CORP1,936,300$50.1Mshares
DDDUPONT DE NEMOURS INC1,090,879$50Mshares
HONHONEYWELL INTL INC220,375$49.8Mshares
CSGSCSG SYS INTL INC465,729$37.2Mshares
APLSAPELLIS PHARMACEUTICALS INC915,689$36.8Mshares
MASIMASIMO CORP166,235$29.6Mshares
SEESEALED AIR CORP NEW612,299$25.7Mshares
QSRRESTAURANT BRANDS INTL INC307,326$22.7Mshares
HASHASBRO INC224,571$21Mshares
ACLXARCELLX INC180,000$20.7Mshares
PRIMPRIMORIS SVCS CORP140,224$20.1Mshares
CNXCNX RES CORP498,720$19.2Mshares
PRMBPRIMO BRANDS CORPORATION1,005,723$18.9Mshares
SAMBOSTON BEER INC77,523$17.9Mshares
BLBDBLUE BIRD CORP307,001$17.4Mshares
INVAINNOVIVA INC744,791$17.4Mshares
CMSCMS ENERGY CORP218,987$17Mshares
INVHINVITATION HOMES INC681,840$16.9Mshares
SNCYSUN CTRY AIRLS HLDGS INC1,011,015$16.7Mshares
WINAWINMARK CORP37,362$16Mshares
CXCEMEX SAB DE CV1,373,985$15.7Mshares
TERNTERNS PHARMACEUTICALS INC284,931$15Mshares
DTMDT MIDSTREAM INC102,756$13.8Mshares
CMGCHIPOTLE MEXICAN GRILL INC395,700$12.7Mcall
CMGCHIPOTLE MEXICAN GRILL INC388,000$12.4Mput
FOLDAMICUS THERAPEUTIC806,484$11.7Mshares
DRIDARDEN RESTAURANTS INC58,792$11.5Mshares
GFFGRIFFON CORP151,954$11Mshares
DVADAVITA INC69,886$10.7Mshares
LIVNLIVANOVA PLC157,712$10Mshares
KRCKILROY REALTY CORP338,140$9.54Mshares
PNWPINNACLE WEST CAP CORP86,033$8.67Mshares
SILASILA REALTY TRUST INC363,470$8.61Mshares
TTDTHE TRADE DESK INC365,800$8.3Mput
TTDTHE TRADE DESK INC365,800$8.3Mcall
PRAPROASSURANCE CORP329,837$8.15Mshares
BKDBROOKDALE SR LIVING INC581,062$7.95Mshares
SDGRSCHRODINGER INC681,103$7.74Mshares
MCWMISTER CAR WASH INC1,098,442$7.66Mshares
TRITHOMSON REUTERS CORP84,899$7.64Mshares
PEBPEBBLEBROOK HOTEL TR603,666$7.62Mshares
ARESARES MANAGEMENT CORPORATION69,775$7.61Mshares
ELFE L F BEAUTY INC124,055$7.52Mshares
HRHEALTHCARE RLTY TR437,224$7.43Mshares
PRGPROG HOLDINGS INC251,576$7.22Mshares
DKSDICKS SPORTING GOODS INC35,899$7.12Mshares
ATENA10 NETWORKS INC304,441$7.04Mshares
CNPCENTERPOINT ENERGY INC158,706$6.85Mshares
TIGRUP FINTECH HLDG LTD1,055,608$6.65Mshares
HHYATT HOTELS CORP45,604$6.56Mshares
EEFTEURONET WORLDWIDE INC97,440$6.47Mshares
AAMIACADIAN ASSET MANAGEMENT INC118,071$6.43Mshares
JBGSJBG SMITH PPTYS410,309$5.99Mshares
UAMYUNITED STATES ANTIMONY CORP660,114$5.76Mshares
TXG10X GENOMICS INC269,264$5.72Mshares
ALAIR LEASE CORP87,650$5.69Mshares
ONDSONDAS INC624,547$5.65Mshares
VNOVORNADO RLTY TR214,604$5.58Mshares
CNNECANNAE HLDGS INC483,740$5.5Mshares
VVXV2X INC79,836$5.47Mshares
TDCTERADATA CORP DEL204,470$5.24Mshares
ASHASHLAND INC89,899$5Mshares
TSEMTOWER SEMICONDUCTOR LTD28,126$4.94Mshares
LSPDLIGHTSPEED COMMERCE INC548,800$4.89Mshares
ASMAVINO SILVER & GOLD MINES LT773,069$4.89Mshares
SEMRSEMRUSH HLDGS INC404,323$4.83Mshares
ENVAENOVA INTL INC35,297$4.79Mshares
HXLHEXCEL CORP NEW57,192$4.63Mshares
ITGRINTEGER HLDGS CORP50,762$4.47Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I200,000$4.29Mshares
MLMMARTIN MARIETTA MATLS INC7,082$4.17Mshares
KTKT CORP187,587$4.02Mshares
MRXMAREX GROUP PLC89,236$3.98Mshares
WEXWEX INC25,598$3.92Mshares
RLJRLJ LODGING TR522,671$3.88Mshares
FEFIRSTENERGY CORP74,658$3.78Mshares
LI AUTO INCLI AUTO INC3,738,000$3.73Mprincipal
ZZILLOW GROUP INC88,075$3.64Mshares
USPHU S PHYSICAL THERAPY46,295$3.47Mshares
BF-BBROWN FORMAN CORP128,737$3.4Mshares
ALNTALLIENT INC55,885$3.3Mshares
MPMP MATERIALS CORP68,300$3.3Mput
MPMP MATERIALS CORP68,300$3.3Mcall
BTUPEABODY ENGR CORP98,213$3.24Mshares
RYANRYAN SPECIALTY HOLDINGS INC95,143$3.21Mshares
ERICTELEFONAKTIEBOLAGET LM ERICS282,376$3.18Mshares
EGPEASTGROUP PPTYS INC16,995$3.15Mshares
MRVLMARVELL TECHNOLOGY INC30,900$3.06Mput
MRVLMARVELL TECHNOLOGY INC30,900$3.06Mcall
ZIMZIM INTEGRATED SHIPPING SERV113,873$3Mshares
FLRFLUOR CORP62,532$2.92Mshares
VRTSVIRTUS INVT PARTNERS INC21,461$2.88Mshares
DOLEDOLE PLC201,173$2.87Mshares
FIRSTENERGY CORPFIRSTENERGY CORP2,597,000$2.83Mprincipal
INSPINSPIRE MED SYS INC54,488$2.81Mshares

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 0001637460-26-000003 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001637460-26-000003 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001637460-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001637460-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001637460-25-000003 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-005287 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001085146-25-003321 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001085146-25-001694 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001085146-24-005932 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001085146-24-004000 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001085146-24-002640 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001492 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001085146-23-004492 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001085146-23-003417 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001085146-23-002434 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001085146-23-001330 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001085146-22-004104 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-003127 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001085146-22-002188 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001085146-22-001101 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001085146-21-003365 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001085146-21-002597 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001085146-21-001791 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001085146-21-000975 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001085146-20-003052 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001085146-20-002315 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001085146-20-001608 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001085146-20-000917 Quarter ended 2019-12-312020-02-18acceptance time not in the bulk data set
13F-HR 0001085146-19-003013 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001085146-19-002348 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001085146-19-001669 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001085146-19-000930 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002767 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002145 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001085146-18-001517 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set