Skip to content

MARSHALL WACE, LLP

Follow

13F filer, CIK 1318757, LONDON, United Kingdom

MARSHALL WACE, LLP reported $126,697,578,778 across 3,103 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 40.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001318757-26-000010

Period
2026-06-30
Reported value
$127B
Holdings
3,103
Top 10 weight
40.26%
New
784
Sold out
811

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+13,546,592$10.1B
COSTadded+910,725$852M
ABBVadded+2,989,451$752M
JPMadded+1,960,990$642M
BACadded+10,652,635$607M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-5,026,180-$1.01B
SNDKreduced-355,369-$808M
MRVLreduced-2,489,952-$742M
INTCreduced-4,761,622-$665M
MELIreduced-309,260-$525M

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 0001318757-26-000010, largest first. % of portfolio is the value over $118,506,626,851, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,085 shares; 2025Q1: 176,533 shares; 2025Q2: not reported; 2025Q3: 241,306 shares; 2025Q4: 171,206 shares; 2026Q1: not reported; 2026Q2: 185,150 shares 185,150$27.8M0.02%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 232,248 shares; 2025Q3: 941,859 shares; 2025Q4: 1,590,438 shares; 2026Q1: 1,457,009 shares; 2026Q2: 878,126 shares 878,126$27.7M0.02%-578,883Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 203,916 shares 203,916$27.7M0.02%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,674 shares; 2024Q4: 1,489,261 shares; 2025Q1: 600,551 shares; 2025Q2: 3,098,737 shares; 2025Q3: 1,455,986 shares; 2025Q4: 1,433,481 shares; 2026Q1: 31,565 shares; 2026Q2: 1,080,669 shares 1,080,669$27.7M0.02%+1,049,104Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 642,479 shares; 2025Q4: 1,660,735 shares; 2026Q1: 1,600,168 shares; 2026Q2: 706,153 shares 706,153$27.3M0.02%-894,015Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,597 shares; 2025Q2: 19,597 shares; 2025Q3: 777,701 shares; 2025Q4: 847,472 shares; 2026Q1: 310,639 shares; 2026Q2: 914,572 shares 914,572$27.3M0.02%+603,933Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,439 shares; 2025Q3: 218,184 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 315,194 shares 315,194$27.2M0.02%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,722 shares; 2025Q1: not reported; 2025Q2: 10,098 shares; 2025Q3: 157,669 shares; 2025Q4: 160,529 shares; 2026Q1: not reported; 2026Q2: 351,518 shares 351,518$27.1M0.02%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,803 shares; 2024Q4: 178,127 shares; 2025Q1: 177,980 shares; 2025Q2: 192,892 shares; 2025Q3: 121,458 shares; 2025Q4: 163,349 shares; 2026Q1: 35,107 shares; 2026Q2: 174,230 shares 174,230$27.1M0.02%+139,123Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,738 shares; 2024Q4: 507,536 shares; 2025Q1: 100 shares; 2025Q2: 1,204,785 shares; 2025Q3: 465,506 shares; 2025Q4: 1,272,923 shares; 2026Q1: 1,424,284 shares; 2026Q2: 510,131 shares 510,131$27.1M0.02%-914,153Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,905 shares; 2024Q4: not reported; 2025Q1: 69,241 shares; 2025Q2: 348,096 shares; 2025Q3: 623,550 shares; 2025Q4: 179,555 shares; 2026Q1: 3,899 shares; 2026Q2: 96,666 shares 96,666$27.1M0.02%+92,767Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,006 shares; 2024Q4: 41,382 shares; 2025Q1: 11,160 shares; 2025Q2: 333,333 shares; 2025Q3: 340,482 shares; 2025Q4: 371,906 shares; 2026Q1: not reported; 2026Q2: 532,269 shares 532,269$27M0.02%newTimeline
ORACLE CORPORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800,000 shares; 2026Q2: 600,000 shares 600,000$27M0.02%-200,000
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,718 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,564 shares; 2025Q4: 60,809 shares; 2026Q1: 179,422 shares; 2026Q2: 181,389 shares 181,389$26.9M0.02%+1,967Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587,746 shares; 2024Q4: 1,758,380 shares; 2025Q1: 210,337 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,805,821 shares; 2026Q1: not reported; 2026Q2: 566,137 shares 566,137$26.8M0.02%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,100 shares; 2024Q4: not reported; 2025Q1: 699,018 shares; 2025Q2: 853,943 shares; 2025Q3: 779,330 shares; 2025Q4: 697,164 shares; 2026Q1: not reported; 2026Q2: 236,904 shares 236,904$26.8M0.02%newTimeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,909 shares; 2025Q3: 497,246 shares; 2025Q4: 40,955 shares; 2026Q1: 420,957 shares; 2026Q2: 1,029,164 shares 1,029,164$26.6M0.02%+608,207Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,793 shares; 2024Q4: 20,575 shares; 2025Q1: 5,813 shares; 2025Q2: 8,613 shares; 2025Q3: 271,930 shares; 2025Q4: 345,039 shares; 2026Q1: 1,742,107 shares; 2026Q2: 1,526,600 shares 1,526,600$26.6M0.02%-215,507Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,996,839 shares; 2024Q4: 2,460,841 shares; 2025Q1: 1,980,081 shares; 2025Q2: 636,415 shares; 2025Q3: 1,354,073 shares; 2025Q4: 1,203,579 shares; 2026Q1: 831,933 shares; 2026Q2: 258,871 shares 258,871$26.4M0.02%-573,062Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,711 shares; 2024Q4: 812,933 shares; 2025Q1: 91,532 shares; 2025Q2: 130,785 shares; 2025Q3: not reported; 2025Q4: 32,063 shares; 2026Q1: 1,705,801 shares; 2026Q2: 1,498,088 shares 1,498,088$26.4M0.02%-207,713Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,805 shares; 2024Q4: not reported; 2025Q1: 1,806,977 shares; 2025Q2: 44,441 shares; 2025Q3: not reported; 2025Q4: 73,059 shares; 2026Q1: 592,800 shares; 2026Q2: 1,665,700 shares 1,665,700$26.3M0.02%+1,072,900Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,947 shares; 2025Q1: 111,487 shares; 2025Q2: 157,863 shares; 2025Q3: 215,828 shares; 2025Q4: 220,596 shares; 2026Q1: 33,879 shares; 2026Q2: 109,672 shares 109,672$26.1M0.02%+75,793Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,373,694 shares; 2024Q4: 6,642,132 shares; 2025Q1: 2,918,869 shares; 2025Q2: 278,152 shares; 2025Q3: 99,148 shares; 2025Q4: 185,151 shares; 2026Q1: not reported; 2026Q2: 1,031,955 shares 1,031,955$26.1M0.02%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,296 shares; 2024Q4: 167,973 shares; 2025Q1: 10,141 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,916 shares; 2026Q1: not reported; 2026Q2: 454,596 shares 454,596$26M0.02%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,913 shares; 2025Q2: 27,630 shares; 2025Q3: 132,489 shares; 2025Q4: 138,257 shares; 2026Q1: 1,235,056 shares; 2026Q2: 520,095 shares 520,095$26M0.02%-714,961Timeline
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: 12,812 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,624 shares; 2026Q2: 218,685 shares 218,685$26M0.02%+156,061Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,504 shares; 2024Q4: 91,613 shares; 2025Q1: 231,113 shares; 2025Q2: 126,247 shares; 2025Q3: 420,512 shares; 2025Q4: 92,158 shares; 2026Q1: 462,629 shares; 2026Q2: 180,472 shares 180,472$25.9M0.02%-282,157Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023,665 shares; 2024Q4: 1,216,798 shares; 2025Q1: 773,867 shares; 2025Q2: 1,950,813 shares; 2025Q3: 1,901,480 shares; 2025Q4: 793,385 shares; 2026Q1: 2,310,515 shares; 2026Q2: 204,677 shares 204,677$25.9M0.02%-2,105,838Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,330 shares; 2024Q4: 700,145 shares; 2025Q1: 633,093 shares; 2025Q2: 252,121 shares; 2025Q3: 63,889 shares; 2025Q4: 765,004 shares; 2026Q1: 752,036 shares; 2026Q2: 351,833 shares 351,833$25.8M0.02%-400,203Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,628 shares; 2024Q4: 36,299 shares; 2025Q1: 109,624 shares; 2025Q2: 170,125 shares; 2025Q3: 228,660 shares; 2025Q4: 184,800 shares; 2026Q1: 175,120 shares; 2026Q2: 222,800 shares 222,800$25.7M0.02%+47,680Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,863 shares; 2024Q4: 63,000 shares; 2025Q1: 63,000 shares; 2025Q2: 94,351 shares; 2025Q3: 133,219 shares; 2025Q4: 90,327 shares; 2026Q1: 363,948 shares; 2026Q2: 33,560 shares 33,560$25.6M0.02%-330,388Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,384 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,378 shares; 2026Q1: 183,707 shares; 2026Q2: 157,818 shares 157,818$25.6M0.02%-25,889Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,188 shares; 2024Q4: 368,155 shares; 2025Q1: not reported; 2025Q2: 157,904 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 545,006 shares; 2026Q2: 315,265 shares 315,265$25.6M0.02%-229,741Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,767 shares; 2024Q4: 290,420 shares; 2025Q1: 125,475 shares; 2025Q2: 701,390 shares; 2025Q3: 226,570 shares; 2025Q4: 1,111,711 shares; 2026Q1: 746,927 shares; 2026Q2: 217,941 shares 217,941$25.6M0.02%-528,986Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,396 shares; 2024Q4: not reported; 2025Q1: 279,960 shares; 2025Q2: not reported; 2025Q3: 285,499 shares; 2025Q4: 751,759 shares; 2026Q1: 588,785 shares; 2026Q2: 322,484 shares 322,484$25.3M0.02%-266,301Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,395 shares; 2024Q4: 541,699 shares; 2025Q1: 1,182,061 shares; 2025Q2: 247,887 shares; 2025Q3: 205,799 shares; 2025Q4: 391,483 shares; 2026Q1: 1,540,962 shares; 2026Q2: 335,014 shares 335,014$25.3M0.02%-1,205,948Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,373,167 shares; 2024Q4: 10,062 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,591 shares; 2025Q4: 742,257 shares; 2026Q1: not reported; 2026Q2: 600,241 shares 600,241$25.3M0.02%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,500 shares; 2025Q2: 232,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 204,132 shares; 2026Q2: 208,954 shares 208,954$25.1M0.02%+4,822Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,108 shares; 2025Q4: 666,979 shares; 2026Q1: 1,269,754 shares; 2026Q2: 1,946,848 shares 1,946,848$25.1M0.02%+677,094Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,648 shares; 2024Q4: 560,600 shares; 2025Q1: 409,192 shares; 2025Q2: 657,575 shares; 2025Q3: 114,146 shares; 2025Q4: not reported; 2026Q1: 150,632 shares; 2026Q2: 112,009 shares 112,009$25M0.02%-38,623Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,395 shares; 2024Q4: 220,678 shares; 2025Q1: 196,333 shares; 2025Q2: 53,866 shares; 2025Q3: 79,650 shares; 2025Q4: 40,136 shares; 2026Q1: 1,137 shares; 2026Q2: 73,720 shares 73,720$24.9M0.02%+72,583Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86,633 shares; 2025Q1: 59,760 shares; 2025Q2: 2,155,998 shares; 2025Q3: 1,436,840 shares; 2025Q4: 123,855 shares; 2026Q1: 179,573 shares; 2026Q2: 305,031 shares 305,031$24.9M0.02%+125,458Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 420,080 shares; 2026Q1: 113,383 shares; 2026Q2: 131,285 shares 131,285$24.8M0.02%+17,902Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 774,853 shares; 2025Q4: 1,019,281 shares; 2026Q1: 1,019,281 shares; 2026Q2: 3,770,313 shares 3,770,313$24.6M0.02%+2,751,032Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,400 shares; 2024Q4: 8,698 shares; 2025Q1: not reported; 2025Q2: 88,018 shares; 2025Q3: 425,214 shares; 2025Q4: 306,370 shares; 2026Q1: 170,912 shares; 2026Q2: 311,124 shares 311,124$24.6M0.02%+140,212Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,753,646 shares; 2025Q3: 624,495 shares; 2025Q4: 2,331,777 shares; 2026Q1: 759,086 shares; 2026Q2: 1,600,518 shares 1,600,518$24.5M0.02%+841,432Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,116,954 shares; 2024Q4: 7,085,335 shares; 2025Q1: 5,961,138 shares; 2025Q2: 2,508,552 shares; 2025Q3: 1,254,855 shares; 2025Q4: not reported; 2026Q1: 1,253,283 shares; 2026Q2: 1,191,775 shares 1,191,775$24.5M0.02%-61,508Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,462 shares; 2024Q4: 74,291 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,170 shares; 2025Q4: 146,511 shares; 2026Q1: 574,436 shares; 2026Q2: 349,216 shares 349,216$24.2M0.02%-225,220Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 209,205 shares; 2025Q4: 154,848 shares; 2026Q1: 672,990 shares; 2026Q2: 705,798 shares 705,798$24.2M0.02%+32,808Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,952 shares 140,952$24.1M0.02%newTimeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728,878 shares; 2024Q4: 99,151 shares; 2025Q1: 556,470 shares; 2025Q2: 269,253 shares; 2025Q3: 357,112 shares; 2025Q4: not reported; 2026Q1: 123,579 shares; 2026Q2: 898,196 shares 898,196$24.1M0.02%+774,617Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,781 shares; 2024Q4: 1,521,138 shares; 2025Q1: 2,881,581 shares; 2025Q2: 4,373,596 shares; 2025Q3: 4,316,056 shares; 2025Q4: 4,825,251 shares; 2026Q1: 4,896,633 shares; 2026Q2: 3,511,732 shares 3,511,732$24.1M0.02%-1,384,901Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,887 shares; 2026Q1: not reported; 2026Q2: 91,000 shares 91,000$24M0.02%newTimeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 965,523 shares; 2025Q3: 452,441 shares; 2025Q4: 216,346 shares; 2026Q1: 147,767 shares; 2026Q2: 315,487 shares 315,487$24M0.02%+167,720Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,994,008 shares; 2024Q4: 1,408,437 shares; 2025Q1: 5,825,912 shares; 2025Q2: 1,459,898 shares; 2025Q3: 270,355 shares; 2025Q4: not reported; 2026Q1: 8,369,102 shares; 2026Q2: 4,733,908 shares 4,733,908$24M0.02%-3,635,194Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,482 shares; 2025Q1: 54,082 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,208 shares; 2026Q1: 11,844 shares; 2026Q2: 97,640 shares 97,640$23.9M0.02%+85,796Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 474,019 shares; 2025Q1: 507,301 shares; 2025Q2: 153,255 shares; 2025Q3: 271,270 shares; 2025Q4: 479,500 shares; 2026Q1: not reported; 2026Q2: 71,098 shares 71,098$23.9M0.02%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,710 shares; 2024Q4: 66,392 shares; 2025Q1: 188,602 shares; 2025Q2: 192,286 shares; 2025Q3: 105,346 shares; 2025Q4: 5,026 shares; 2026Q1: not reported; 2026Q2: 138,624 shares 138,624$23.9M0.02%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,705 shares; 2024Q4: not reported; 2025Q1: 85,048 shares; 2025Q2: 11,464 shares; 2025Q3: 49,339 shares; 2025Q4: 66,100 shares; 2026Q1: 24,846 shares; 2026Q2: 156,088 shares 156,088$23.9M0.02%+131,242Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,862 shares; 2024Q4: 2,945,408 shares; 2025Q1: 1,635,300 shares; 2025Q2: 1,640,437 shares; 2025Q3: 973,914 shares; 2025Q4: 368,037 shares; 2026Q1: 1,060,275 shares; 2026Q2: 430,500 shares 430,500$23.7M0.02%-629,775Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,732 shares; 2024Q4: 1,094,128 shares; 2025Q1: 10,063 shares; 2025Q2: 920,253 shares; 2025Q3: not reported; 2025Q4: 369,616 shares; 2026Q1: 3,830,243 shares; 2026Q2: 775,355 shares 775,355$23.7M0.02%-3,054,888Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,401 shares; 2024Q4: 257,249 shares; 2025Q1: not reported; 2025Q2: 90,439 shares; 2025Q3: 1,816,763 shares; 2025Q4: 1,245,016 shares; 2026Q1: 1,692,826 shares; 2026Q2: 111,117 shares 111,117$23.7M0.02%-1,581,709Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 260,294 shares; 2025Q1: 674,119 shares; 2025Q2: 210,250 shares; 2025Q3: 1,632,627 shares; 2025Q4: 488,409 shares; 2026Q1: 86,168 shares; 2026Q2: 671,126 shares 671,126$23.6M0.02%+584,958Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 219,164 shares; 2025Q1: 1,780,539 shares; 2025Q2: 2,699,138 shares; 2025Q3: 1,152,410 shares; 2025Q4: 2,937,249 shares; 2026Q1: 612,947 shares; 2026Q2: 779,449 shares 779,449$23.5M0.02%+166,502Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 20,447 shares; 2025Q1: 33,738 shares; 2025Q2: 30,159 shares; 2025Q3: 6,574 shares; 2025Q4: 16,432 shares; 2026Q1: 9,856 shares; 2026Q2: 7,326 shares 7,326$23.4M0.02%-2,530Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: not reported; 2025Q1: 907,775 shares; 2025Q2: 217,921 shares; 2025Q3: 49,595 shares; 2025Q4: 150,000 shares; 2026Q1: 13,521 shares; 2026Q2: 89,416 shares 89,416$23.3M0.02%+75,895Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,323 shares; 2024Q4: 907,869 shares; 2025Q1: not reported; 2025Q2: 255,273 shares; 2025Q3: 1,413,969 shares; 2025Q4: 1,132,402 shares; 2026Q1: 5,927,507 shares; 2026Q2: 498,824 shares 498,824$23.2M0.02%-5,428,683Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,151 shares; 2024Q4: not reported; 2025Q1: 176,089 shares; 2025Q2: 486,025 shares; 2025Q3: not reported; 2025Q4: 834,567 shares; 2026Q1: 7,363,057 shares; 2026Q2: 3,774,820 shares 3,774,820$23.2M0.02%-3,588,237Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,404 shares; 2025Q1: 3,915 shares; 2025Q2: 10,306 shares; 2025Q3: 27,618 shares; 2025Q4: 1,498,106 shares; 2026Q1: 763,194 shares; 2026Q2: 233,023 shares 233,023$23.1M0.02%-530,171Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,504 shares; 2024Q4: 1,956,760 shares; 2025Q1: 32,648 shares; 2025Q2: 923,823 shares; 2025Q3: 446,623 shares; 2025Q4: 1,792,727 shares; 2026Q1: 101,165 shares; 2026Q2: 275,039 shares 275,039$23M0.02%+173,874Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,178,247 shares; 2024Q4: 470,299 shares; 2025Q1: 1,812,262 shares; 2025Q2: 1,133,560 shares; 2025Q3: 447,045 shares; 2025Q4: 320,658 shares; 2026Q1: 266,850 shares; 2026Q2: 560,917 shares 560,917$22.9M0.02%+294,067Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,053 shares; 2024Q4: 1,122,296 shares; 2025Q1: 2,181,510 shares; 2025Q2: 1,907,284 shares; 2025Q3: 533,209 shares; 2025Q4: 358,440 shares; 2026Q1: 15,000 shares; 2026Q2: 829,659 shares 829,659$22.8M0.02%+814,659Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,204 shares; 2025Q4: 17,762 shares; 2026Q1: 506,023 shares; 2026Q2: 595,528 shares 595,528$22.7M0.02%+89,505Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,404 shares; 2024Q4: 53,038 shares; 2025Q1: 61,703 shares; 2025Q2: 163,795 shares; 2025Q3: 942,375 shares; 2025Q4: 700,994 shares; 2026Q1: 658,891 shares; 2026Q2: 678,636 shares 678,636$22.6M0.02%+19,745Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,927 shares; 2025Q1: 236,430 shares; 2025Q2: 317,738 shares; 2025Q3: 311,679 shares; 2025Q4: 336,363 shares; 2026Q1: 1,073,713 shares; 2026Q2: 915,969 shares 915,969$22.6M0.02%-157,744Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,519 shares; 2024Q4: 1,268,944 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,017,819 shares; 2026Q1: not reported; 2026Q2: 220,788 shares 220,788$22.6M0.02%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,678 shares; 2024Q4: 10,373 shares; 2025Q1: 12,454 shares; 2025Q2: 4,180 shares; 2025Q3: 16,389 shares; 2025Q4: 4,575 shares; 2026Q1: 11,400 shares; 2026Q2: 178,777 shares 178,777$22.5M0.02%+167,377Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,780,049 shares; 2024Q4: 4,117,777 shares; 2025Q1: not reported; 2025Q2: 109,128 shares; 2025Q3: 64,491 shares; 2025Q4: 20,100 shares; 2026Q1: 1,171,781 shares; 2026Q2: 462,407 shares 462,407$22.5M0.02%-709,374Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,340,191 shares; 2024Q4: not reported; 2025Q1: 1,437,601 shares; 2025Q2: 4,208,299 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,432,447 shares; 2026Q2: 7,144,205 shares 7,144,205$22.4M0.02%+5,711,758Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 135,899 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 851,273 shares 851,273$22.4M0.02%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,508,641 shares; 2024Q4: 4,644,017 shares; 2025Q1: 1,792,144 shares; 2025Q2: 988,628 shares; 2025Q3: 15,457 shares; 2025Q4: 99,800 shares; 2026Q1: 659,424 shares; 2026Q2: 1,542,091 shares 1,542,091$22.4M0.02%+882,667Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 320,024 shares; 2025Q1: 954,529 shares; 2025Q2: 656,624 shares; 2025Q3: 891,390 shares; 2025Q4: 767,830 shares; 2026Q1: 824,028 shares; 2026Q2: 617,138 shares 617,138$22.2M0.02%-206,890Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588,008 shares; 2024Q4: 4,794,908 shares; 2025Q1: 685,972 shares; 2025Q2: 362,372 shares; 2025Q3: 2,269,748 shares; 2025Q4: 2,532,054 shares; 2026Q1: 867,838 shares; 2026Q2: 1,307,265 shares 1,307,265$22.2M0.02%+439,427Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 25,900 shares; 2025Q1: 111,211 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,703 shares; 2026Q2: 401,885 shares 401,885$22.2M0.02%+339,182Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,163 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,341 shares; 2025Q4: 4,382 shares; 2026Q1: not reported; 2026Q2: 247,030 shares 247,030$22.2M0.02%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,500 shares; 2025Q1: 13,300 shares; 2025Q2: 13,300 shares; 2025Q3: 974,222 shares; 2025Q4: 48,166 shares; 2026Q1: 1,080,825 shares; 2026Q2: 2,885,264 shares 2,885,264$22.2M0.02%+1,804,439Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,849 shares; 2024Q4: 899,828 shares; 2025Q1: 561,173 shares; 2025Q2: 161,685 shares; 2025Q3: 189,393 shares; 2025Q4: 53,201 shares; 2026Q1: 125,977 shares; 2026Q2: 45,101 shares 45,101$22.1M0.02%-80,876Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,925,876 shares; 2024Q4: 239,519 shares; 2025Q1: 2,684,680 shares; 2025Q2: 4,752,858 shares; 2025Q3: 167,313 shares; 2025Q4: 73,170 shares; 2026Q1: 903,095 shares; 2026Q2: 2,599,663 shares 2,599,663$22.1M0.02%+1,696,568Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,476,165 shares; 2024Q4: 284,270 shares; 2025Q1: 259,987 shares; 2025Q2: 641,620 shares; 2025Q3: 142,203 shares; 2025Q4: 23,577 shares; 2026Q1: 147,000 shares; 2026Q2: 81,027 shares 81,027$22M0.02%-65,973Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,551 shares; 2025Q1: 128,139 shares; 2025Q2: 1,096 shares; 2025Q3: 5,007 shares; 2025Q4: 1,847 shares; 2026Q1: not reported; 2026Q2: 43,486 shares 43,486$22M0.02%newTimeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 527,151 shares; 2025Q3: not reported; 2025Q4: 464,897 shares; 2026Q1: 1,889,576 shares; 2026Q2: 1,810,441 shares 1,810,441$21.8M0.02%-79,135Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,303 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 467,073 shares; 2025Q4: 10,187 shares; 2026Q1: 694,681 shares; 2026Q2: 1,886,883 shares 1,886,883$21.7M0.02%+1,192,202Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,983 shares; 2024Q4: 291,642 shares; 2025Q1: 214,167 shares; 2025Q2: not reported; 2025Q3: 62,600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 453,300 shares 453,300$21.6M0.02%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,562 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,432 shares; 2025Q3: 1,559 shares; 2025Q4: 7,127 shares; 2026Q1: 249,532 shares; 2026Q2: 233,494 shares 233,494$21.6M0.02%-16,038Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,494 shares; 2024Q4: 608,706 shares; 2025Q1: 1,031,722 shares; 2025Q2: 848,685 shares; 2025Q3: 874,068 shares; 2025Q4: 1,237,284 shares; 2026Q1: 1,025,640 shares; 2026Q2: 1,066,322 shares 1,066,322$21.5M0.02%+40,682Timeline
GPCGENUINE PARTS 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: 62,226 shares; 2025Q4: not reported; 2026Q1: 1,470,660 shares; 2026Q2: 181,927 shares 181,927$21.5M0.02%-1,288,733Timeline
ECHOECHOSTAR 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: 703,725 shares; 2025Q4: 1,435,531 shares; 2026Q1: 9,400 shares; 2026Q2: 210,279 shares 210,279$21.3M0.02%+200,879Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,856,001 shares; 2025Q4: 435,784 shares; 2026Q1: 37,331 shares; 2026Q2: 1,525,003 shares 1,525,003$21.3M0.02%+1,487,672Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,877 shares; 2024Q4: 182,167 shares; 2025Q1: 180,492 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,614 shares; 2026Q1: 99,888 shares; 2026Q2: 79,270 shares 79,270$21.3M0.02%-20,618Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 506,625 shares 506,625$21.3M0.02%newTimeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806,611 shares; 2024Q4: 1,351,277 shares; 2025Q1: 1,317,448 shares; 2025Q2: 68,715 shares; 2025Q3: 790,665 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,337,100 shares 1,337,100$21.1M0.02%newTimeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,802 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,202 shares; 2026Q2: 1,570,105 shares 1,570,105$21.1M0.02%+1,443,903Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,162 shares; 2024Q4: 2,976 shares; 2025Q1: 16,335 shares; 2025Q2: 90,705 shares; 2025Q3: 53,538 shares; 2025Q4: 48,887 shares; 2026Q1: 7,828 shares; 2026Q2: 27,699 shares 27,699$21M0.02%+19,871Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740,008 shares; 2024Q4: 499,555 shares; 2025Q1: 193,499 shares; 2025Q2: 439,035 shares; 2025Q3: 444,564 shares; 2025Q4: not reported; 2026Q1: 4,963 shares; 2026Q2: 112,244 shares 112,244$21M0.02%+107,281Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,171 shares; 2025Q1: 1,453,903 shares; 2025Q2: 521,013 shares; 2025Q3: 178,971 shares; 2025Q4: not reported; 2026Q1: 783,999 shares; 2026Q2: 177,500 shares 177,500$20.9M0.02%-606,499Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,517 shares; 2025Q1: 1,168,338 shares; 2025Q2: 22,100 shares; 2025Q3: not reported; 2025Q4: 922,777 shares; 2026Q1: 4,017,901 shares; 2026Q2: 6,841,055 shares 6,841,055$20.8M0.02%+2,823,154Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,940 shares; 2024Q4: 769,584 shares; 2025Q1: 50,000 shares; 2025Q2: 50,723 shares; 2025Q3: not reported; 2025Q4: 109,027 shares; 2026Q1: not reported; 2026Q2: 260,470 shares 260,470$20.7M0.02%newTimeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,215 shares; 2024Q4: 24,418 shares; 2025Q1: 14,363 shares; 2025Q2: 19,728 shares; 2025Q3: 18,385 shares; 2025Q4: 113,476 shares; 2026Q1: 259,852 shares; 2026Q2: 144,176 shares 144,176$20.6M0.02%-115,676Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,618 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,022 shares; 2025Q3: not reported; 2025Q4: 48,685 shares; 2026Q1: 7,433 shares; 2026Q2: 505,635 shares 505,635$20.5M0.02%+498,202Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833,236 shares; 2024Q4: 827,958 shares; 2025Q1: 421,859 shares; 2025Q2: 422,715 shares; 2025Q3: 101,242 shares; 2025Q4: 74,686 shares; 2026Q1: 334,382 shares; 2026Q2: 275,516 shares 275,516$20.5M0.02%-58,866Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,501 shares; 2024Q4: 1,223,285 shares; 2025Q1: 1,196,735 shares; 2025Q2: 5,019,492 shares; 2025Q3: 3,148,457 shares; 2025Q4: 25,969,286 shares; 2026Q1: 6,154,345 shares; 2026Q2: 1,133,478 shares 1,133,478$20.5M0.02%-5,020,867Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,122,915 shares; 2024Q4: 4,042,142 shares; 2025Q1: 603,935 shares; 2025Q2: 1,000,000 shares; 2025Q3: 89,008 shares; 2025Q4: 189,488 shares; 2026Q1: not reported; 2026Q2: 430,106 shares 430,106$20.4M0.02%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,737 shares; 2025Q1: 12,118 shares; 2025Q2: 82,649 shares; 2025Q3: 118,466 shares; 2025Q4: 151,333 shares; 2026Q1: 20,980 shares; 2026Q2: 30,506 shares 30,506$20.3M0.02%+9,526Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 243,560 shares; 2025Q4: 300,502 shares; 2026Q1: 73,153 shares; 2026Q2: 237,700 shares 237,700$20.3M0.02%+164,547Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 342,365 shares; 2025Q3: not reported; 2025Q4: 24,442 shares; 2026Q1: 1,617,489 shares; 2026Q2: 585,364 shares 585,364$20.2M0.02%-1,032,125Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 322,558 shares; 2025Q3: 1,078,145 shares; 2025Q4: not reported; 2026Q1: 1,291,573 shares; 2026Q2: 1,812,218 shares 1,812,218$20.2M0.02%+520,645Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,106 shares; 2024Q4: 133,013 shares; 2025Q1: 136,187 shares; 2025Q2: 197,065 shares; 2025Q3: 161,966 shares; 2025Q4: 180,582 shares; 2026Q1: 288,060 shares; 2026Q2: 187,958 shares 187,958$20.2M0.02%-100,102Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,860 shares; 2025Q3: 282,738 shares; 2025Q4: 227,049 shares; 2026Q1: 863,962 shares; 2026Q2: 833,578 shares 833,578$20.2M0.02%-30,384Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,988,038 shares; 2025Q1: 2,742,590 shares; 2025Q2: 1,435,938 shares; 2025Q3: 2,649,372 shares; 2025Q4: 879,756 shares; 2026Q1: 595,207 shares; 2026Q2: 92,649 shares 92,649$20.1M0.02%-502,558Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,166 shares; 2024Q4: 338,207 shares; 2025Q1: 632,327 shares; 2025Q2: 202,271 shares; 2025Q3: not reported; 2025Q4: 53,244 shares; 2026Q1: 18,782 shares; 2026Q2: 102,500 shares 102,500$20M0.02%+83,718Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,421 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,577 shares 59,577$19.8M0.02%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699,431 shares; 2024Q4: not reported; 2025Q1: 170,717 shares; 2025Q2: 225,215 shares; 2025Q3: 298,414 shares; 2025Q4: 348,296 shares; 2026Q1: 179,550 shares; 2026Q2: 41,065 shares 41,065$19.8M0.02%-138,485Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,075 shares; 2024Q4: 379,562 shares; 2025Q1: 144,556 shares; 2025Q2: 1,823,736 shares; 2025Q3: 338,790 shares; 2025Q4: not reported; 2026Q1: 106,996 shares; 2026Q2: 1,178,287 shares 1,178,287$19.8M0.02%+1,071,291Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,498 shares; 2024Q4: 231,638 shares; 2025Q1: 190,998 shares; 2025Q2: 180,109 shares; 2025Q3: 412,744 shares; 2025Q4: 437,422 shares; 2026Q1: 394,601 shares; 2026Q2: 159,961 shares 159,961$19.7M0.02%-234,640Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,233,456 shares; 2024Q4: 422,314 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,412 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 488,069 shares 488,069$19.7M0.02%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 978,022 shares; 2024Q4: 464,836 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,905 shares; 2026Q1: 1,216,937 shares; 2026Q2: 786,668 shares 786,668$19.6M0.02%-430,269Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,499 shares; 2024Q4: not reported; 2025Q1: 253,305 shares; 2025Q2: 317,323 shares; 2025Q3: 154,913 shares; 2025Q4: 137,671 shares; 2026Q1: 155,490 shares; 2026Q2: 96,596 shares 96,596$19.6M0.02%-58,894Timeline
PAYPPAYPAY 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: 1,534,303 shares; 2026Q2: 1,361,701 shares 1,361,701$19.5M0.02%-172,602Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,882 shares; 2024Q4: not reported; 2025Q1: 279,913 shares; 2025Q2: 2,679,321 shares; 2025Q3: 2,973,263 shares; 2025Q4: 1,809,670 shares; 2026Q1: 2,301,757 shares; 2026Q2: 987,883 shares 987,883$19.4M0.02%-1,313,874Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,107,600 shares; 2024Q4: 1,050,582 shares; 2025Q1: 2,457,589 shares; 2025Q2: 1,688,392 shares; 2025Q3: 591,952 shares; 2025Q4: 456,422 shares; 2026Q1: 2,600,775 shares; 2026Q2: 3,355,562 shares 3,355,562$19.4M0.02%+754,787Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,730,207 shares; 2024Q4: 7,759,490 shares; 2025Q1: 14,089,038 shares; 2025Q2: 447,911 shares; 2025Q3: 6,979,302 shares; 2025Q4: 12,661,914 shares; 2026Q1: 16,082,788 shares; 2026Q2: 802,396 shares 802,396$19.3M0.02%-15,280,392Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,701 shares; 2024Q4: 333,518 shares; 2025Q1: not reported; 2025Q2: 1,200,000 shares; 2025Q3: 1,107,871 shares; 2025Q4: 491,593 shares; 2026Q1: 2,337,310 shares; 2026Q2: 109,213 shares 109,213$19.3M0.02%-2,228,097Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,681 shares; 2024Q4: 6,835 shares; 2025Q1: 201,900 shares; 2025Q2: 269,284 shares; 2025Q3: 359,076 shares; 2025Q4: 38,022 shares; 2026Q1: not reported; 2026Q2: 167,517 shares 167,517$19.2M0.02%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,000 shares; 2024Q4: 35,755 shares; 2025Q1: 2,147,330 shares; 2025Q2: 3,142 shares; 2025Q3: 812,783 shares; 2025Q4: 500,000 shares; 2026Q1: 879,084 shares; 2026Q2: 199,219 shares 199,219$19.2M0.02%-679,865Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,877 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,900 shares; 2026Q2: 182,156 shares 182,156$19.1M0.02%+163,256Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,312 shares; 2024Q4: 271,053 shares; 2025Q1: 392,309 shares; 2025Q2: 22,686 shares; 2025Q3: 32,639 shares; 2025Q4: 76,344 shares; 2026Q1: 185,173 shares; 2026Q2: 190,238 shares 190,238$19M0.02%+5,065Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,462 shares; 2024Q4: 137,740 shares; 2025Q1: 575,651 shares; 2025Q2: 456,532 shares; 2025Q3: 410,904 shares; 2025Q4: 776,640 shares; 2026Q1: 1,092,516 shares; 2026Q2: 398,013 shares 398,013$19M0.02%-694,503Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,262,950 shares; 2024Q4: 74,412 shares; 2025Q1: 768,912 shares; 2025Q2: 1,776,960 shares; 2025Q3: 1,710,437 shares; 2025Q4: 1,981,202 shares; 2026Q1: 1,945,656 shares; 2026Q2: 1,570,379 shares 1,570,379$18.9M0.02%-375,277Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,799 shares; 2024Q4: 2,971,679 shares; 2025Q1: 1,025,031 shares; 2025Q2: 752,275 shares; 2025Q3: not reported; 2025Q4: 2,584,840 shares; 2026Q1: 165,892 shares; 2026Q2: 1,153,189 shares 1,153,189$18.8M0.02%+987,297Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 320,586 shares; 2025Q1: 750,049 shares; 2025Q2: 2,989,460 shares; 2025Q3: 2,449,633 shares; 2025Q4: 780,410 shares; 2026Q1: 697,141 shares; 2026Q2: 509,177 shares 509,177$18.8M0.02%-187,964Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,704 shares; 2024Q4: 361,040 shares; 2025Q1: 421,513 shares; 2025Q2: 61,486 shares; 2025Q3: not reported; 2025Q4: 23,930 shares; 2026Q1: 3,194 shares; 2026Q2: 152,122 shares 152,122$18.8M0.02%+148,928Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,443 shares; 2024Q4: 28,610 shares; 2025Q1: 27,882 shares; 2025Q2: 146,610 shares; 2025Q3: 123,242 shares; 2025Q4: 61,163 shares; 2026Q1: 180,340 shares; 2026Q2: 590,941 shares 590,941$18.8M0.02%+410,601Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,614 shares; 2024Q4: 54,077 shares; 2025Q1: 380,700 shares; 2025Q2: 428,108 shares; 2025Q3: 602,015 shares; 2025Q4: 711,891 shares; 2026Q1: 197,748 shares; 2026Q2: 583,133 shares 583,133$18.6M0.02%+385,385Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,508 shares; 2024Q4: 6,335 shares; 2025Q1: 10,011 shares; 2025Q2: 28,532 shares; 2025Q3: not reported; 2025Q4: 19,200 shares; 2026Q1: 68,288 shares; 2026Q2: 205,516 shares 205,516$18.6M0.02%+137,228Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,837 shares; 2025Q1: 268,267 shares; 2025Q2: 389,005 shares; 2025Q3: 689,916 shares; 2025Q4: 1,496,875 shares; 2026Q1: 2,521,784 shares; 2026Q2: 2,578,386 shares 2,578,386$18.5M0.02%+56,602Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 196,929 shares; 2025Q1: not reported; 2025Q2: 147,800 shares; 2025Q3: 19,696 shares; 2025Q4: 33,617 shares; 2026Q1: not reported; 2026Q2: 355,049 shares 355,049$18.5M0.02%newTimeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,035 shares; 2025Q4: 1,978,743 shares; 2026Q1: 1,641,552 shares; 2026Q2: 1,794,908 shares 1,794,908$18.5M0.02%+153,356Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812,727 shares; 2024Q4: 788,429 shares; 2025Q1: 363,591 shares; 2025Q2: 43,184 shares; 2025Q3: 594,380 shares; 2025Q4: not reported; 2026Q1: 5,227 shares; 2026Q2: 257,470 shares 257,470$18.5M0.02%+252,243Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,992 shares; 2024Q4: 94,320 shares; 2025Q1: 26,050 shares; 2025Q2: 26,779 shares; 2025Q3: 654,747 shares; 2025Q4: 245,554 shares; 2026Q1: 785,012 shares; 2026Q2: 3,413,245 shares 3,413,245$18.5M0.02%+2,628,233Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,848 shares; 2024Q4: 393,991 shares; 2025Q1: 375,144 shares; 2025Q2: 679,675 shares; 2025Q3: 515,418 shares; 2025Q4: 90,560 shares; 2026Q1: 1,135,384 shares; 2026Q2: 1,218,359 shares 1,218,359$18.4M0.02%+82,975Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,117,625 shares; 2024Q4: 1,122,302 shares; 2025Q1: 825,917 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 255,939 shares 255,939$18.4M0.02%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,928 shares; 2024Q4: 85,288 shares; 2025Q1: 408,634 shares; 2025Q2: 1,385,171 shares; 2025Q3: 1,826,259 shares; 2025Q4: 1,402,556 shares; 2026Q1: 2,202,736 shares; 2026Q2: 142,803 shares 142,803$18.3M0.02%-2,059,933Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,754 shares; 2024Q4: 52,769 shares; 2025Q1: 22,025 shares; 2025Q2: 37,508 shares; 2025Q3: 12,135 shares; 2025Q4: not reported; 2026Q1: 21,032 shares; 2026Q2: 446,580 shares 446,580$18.3M0.02%+425,548Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 2,965 shares; 2025Q2: 1,222 shares; 2025Q3: 2,912 shares; 2025Q4: not reported; 2026Q1: 11,481 shares; 2026Q2: 42,879 shares 42,879$18.2M0.02%+31,398Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,457 shares; 2025Q2: 777,728 shares; 2025Q3: 432,993 shares; 2025Q4: 24,576 shares; 2026Q1: 11,637 shares; 2026Q2: 223,363 shares 223,363$18.2M0.02%+211,726Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,556 shares; 2024Q4: 112,426 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,367 shares; 2025Q4: 246,309 shares; 2026Q1: 60,931 shares; 2026Q2: 343,678 shares 343,678$18.1M0.02%+282,747Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,494 shares; 2026Q1: not reported; 2026Q2: 169,904 shares 169,904$18.1M0.02%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 557,521 shares; 2025Q2: 3,993,557 shares; 2025Q3: 3,144,139 shares; 2025Q4: 4,424,002 shares; 2026Q1: 4,525,064 shares; 2026Q2: 4,290,093 shares 4,290,093$18.1M0.02%-234,971Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,952 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 317,953 shares; 2026Q2: 2,576,433 shares 2,576,433$18.1M0.02%+2,258,480Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,239,763 shares; 2024Q4: not reported; 2025Q1: 40,027 shares; 2025Q2: 59,645 shares; 2025Q3: not reported; 2025Q4: 146,478 shares; 2026Q1: 504,363 shares; 2026Q2: 102,264 shares 102,264$18M0.02%-402,099Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,413 shares; 2024Q4: not reported; 2025Q1: 323,309 shares; 2025Q2: not reported; 2025Q3: 351,369 shares; 2025Q4: 115,020 shares; 2026Q1: 118,951 shares; 2026Q2: 164,277 shares 164,277$17.8M0.02%+45,326Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,746 shares; 2025Q2: 45,239 shares; 2025Q3: 7,091 shares; 2025Q4: 82,096 shares; 2026Q1: 183,665 shares; 2026Q2: 91,333 shares 91,333$17.8M0.02%-92,332Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 470,615 shares; 2025Q1: 442,792 shares; 2025Q2: not reported; 2025Q3: 39,883 shares; 2025Q4: not reported; 2026Q1: 11,410 shares; 2026Q2: 76,498 shares 76,498$17.8M0.02%+65,088Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,964 shares; 2024Q4: 79,983 shares; 2025Q1: 795,200 shares; 2025Q2: 632,480 shares; 2025Q3: 484,808 shares; 2025Q4: 270,881 shares; 2026Q1: 26,854 shares; 2026Q2: 103,577 shares 103,577$17.8M0.02%+76,723Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,516 shares; 2024Q4: 512,268 shares; 2025Q1: 498,867 shares; 2025Q2: 320,639 shares; 2025Q3: 240,968 shares; 2025Q4: 637,865 shares; 2026Q1: 779,576 shares; 2026Q2: 524,174 shares 524,174$17.5M0.01%-255,402Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 356,324 shares; 2025Q3: 3,089,933 shares; 2025Q4: 2,046,950 shares; 2026Q1: 3,603,137 shares; 2026Q2: 1,474,726 shares 1,474,726$17.5M0.01%-2,128,411Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97,984 shares; 2025Q1: not reported; 2025Q2: 86,079 shares; 2025Q3: 2,064,347 shares; 2025Q4: 2,209,536 shares; 2026Q1: 1,904,678 shares; 2026Q2: 735,759 shares 735,759$17.4M0.01%-1,168,919Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 241,392 shares; 2026Q1: 509,456 shares; 2026Q2: 338,949 shares 338,949$17.4M0.01%-170,507Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 355,924 shares; 2025Q1: 887,192 shares; 2025Q2: not reported; 2025Q3: 1,388,624 shares; 2025Q4: 338,758 shares; 2026Q1: 237,927 shares; 2026Q2: 1,627,266 shares 1,627,266$17.4M0.01%+1,389,339Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,816 shares; 2024Q4: 18,700 shares; 2025Q1: not reported; 2025Q2: 371,022 shares; 2025Q3: 875,738 shares; 2025Q4: 1,240,592 shares; 2026Q1: 23,329 shares; 2026Q2: 153,813 shares 153,813$17.3M0.01%+130,484Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 333,612 shares; 2025Q2: 86,312 shares; 2025Q3: 78,259 shares; 2025Q4: 226,609 shares; 2026Q1: 2,876,928 shares; 2026Q2: 4,714,577 shares 4,714,577$17.3M0.01%+1,837,649Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,799,864 shares; 2024Q4: 1,782,597 shares; 2025Q1: 3,127,468 shares; 2025Q2: 3,406,700 shares; 2025Q3: 1,104,397 shares; 2025Q4: 756,570 shares; 2026Q1: 526,638 shares; 2026Q2: 1,074,120 shares 1,074,120$17.3M0.01%+547,482Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,138 shares; 2024Q4: 711,102 shares; 2025Q1: not reported; 2025Q2: 377,435 shares; 2025Q3: 416,294 shares; 2025Q4: 1,374,966 shares; 2026Q1: 176,044 shares; 2026Q2: 159,300 shares 159,300$17.2M0.01%-16,744Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,982 shares; 2024Q4: 213,862 shares; 2025Q1: 217,252 shares; 2025Q2: 308,594 shares; 2025Q3: 50,157 shares; 2025Q4: 71,627 shares; 2026Q1: 274,408 shares; 2026Q2: 710,643 shares 710,643$17.2M0.01%+436,235Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 186,836 shares; 2025Q2: 474,688 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 707,962 shares; 2026Q2: 538,128 shares 538,128$17.1M0.01%-169,834Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,041 shares; 2024Q4: 6,059 shares; 2025Q1: 3,901 shares; 2025Q2: 664 shares; 2025Q3: 5,979 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,600 shares 20,600$17.1M0.01%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,734 shares; 2024Q4: 6,933 shares; 2025Q1: 31,989 shares; 2025Q2: not reported; 2025Q3: 1,662 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,622 shares 43,622$17.1M0.01%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,738 shares; 2024Q4: 44,400 shares; 2025Q1: not reported; 2025Q2: 29,201 shares; 2025Q3: 1,137,839 shares; 2025Q4: 1,035,145 shares; 2026Q1: 922,646 shares; 2026Q2: 598,147 shares 598,147$17.1M0.01%-324,499Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,769 shares; 2024Q4: not reported; 2025Q1: 143,802 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,223 shares; 2026Q1: 18,063 shares; 2026Q2: 325,220 shares 325,220$17M0.01%+307,157Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231,697 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,094,792 shares 3,094,792$16.7M0.01%newTimeline
DSGXDESCARTES SYS 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: 168,076 shares; 2025Q4: 55,030 shares; 2026Q1: 305,904 shares; 2026Q2: 241,513 shares 241,513$16.7M0.01%-64,391Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,571,798 shares; 2024Q4: 10,701,783 shares; 2025Q1: 8,187,411 shares; 2025Q2: 7,416,517 shares; 2025Q3: 6,601,235 shares; 2025Q4: 132,877 shares; 2026Q1: 164,643 shares; 2026Q2: 794,900 shares 794,900$16.7M0.01%+630,257Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,164 shares; 2025Q1: 32,416 shares; 2025Q2: 6,913 shares; 2025Q3: 21,435 shares; 2025Q4: 8,840 shares; 2026Q1: 22,101 shares; 2026Q2: 28,914 shares 28,914$16.7M0.01%+6,813Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 881,454 shares; 2024Q4: 159,286 shares; 2025Q1: 108,811 shares; 2025Q2: not reported; 2025Q3: 1,065,178 shares; 2025Q4: 691,371 shares; 2026Q1: 1,263,436 shares; 2026Q2: 898,123 shares 898,123$16.7M0.01%-365,313Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,785 shares; 2024Q4: 24,000 shares; 2025Q1: 1,321,616 shares; 2025Q2: 2,741,941 shares; 2025Q3: 205,926 shares; 2025Q4: 218,328 shares; 2026Q1: 1,246,308 shares; 2026Q2: 2,562,927 shares 2,562,927$16.7M0.01%+1,316,619Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,332 shares; 2024Q4: 96,972 shares; 2025Q1: 108,999 shares; 2025Q2: 150,946 shares; 2025Q3: 205,423 shares; 2025Q4: 31,828 shares; 2026Q1: not reported; 2026Q2: 114,038 shares 114,038$16.6M0.01%newTimeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 746,298 shares; 2025Q2: 2,039,714 shares; 2025Q3: 30,995 shares; 2025Q4: 17,131 shares; 2026Q1: 237,656 shares; 2026Q2: 697,539 shares 697,539$16.6M0.01%+459,883Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,410 shares; 2024Q4: 4,667 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 226,206 shares; 2026Q1: 214,767 shares; 2026Q2: 347,786 shares 347,786$16.6M0.01%+133,019Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,832 shares; 2025Q1: 17,372 shares; 2025Q2: 6,300 shares; 2025Q3: 2,700 shares; 2025Q4: 42,511 shares; 2026Q1: 41,097 shares; 2026Q2: 97,856 shares 97,856$16.5M0.01%+56,759Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,667 shares; 2024Q4: 4,200 shares; 2025Q1: 668,832 shares; 2025Q2: 1,047,491 shares; 2025Q3: 1,423,053 shares; 2025Q4: 875,059 shares; 2026Q1: not reported; 2026Q2: 334,966 shares 334,966$16.5M0.01%newTimeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,000 shares; 2025Q1: 269,129 shares; 2025Q2: 99,959 shares; 2025Q3: not reported; 2025Q4: 945,829 shares; 2026Q1: 139,241 shares; 2026Q2: 478,980 shares 478,980$16.4M0.01%+339,739Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,883 shares; 2024Q4: 71,761 shares; 2025Q1: not reported; 2025Q2: 62,765 shares; 2025Q3: 72,904 shares; 2025Q4: 35,386 shares; 2026Q1: 412,136 shares; 2026Q2: 262,028 shares 262,028$16.4M0.01%-150,108Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,827 shares; 2024Q4: 116,709 shares; 2025Q1: 723,481 shares; 2025Q2: 857,732 shares; 2025Q3: 1,113,986 shares; 2025Q4: 1,098,087 shares; 2026Q1: 1,195,952 shares; 2026Q2: 1,212,938 shares 1,212,938$16.4M0.01%+16,986Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,708 shares; 2024Q4: not reported; 2025Q1: 212,996 shares; 2025Q2: 276,480 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,977 shares; 2026Q2: 30,231 shares 30,231$16.4M0.01%-45,746Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,143,235 shares; 2024Q4: 1,101,239 shares; 2025Q1: 773,263 shares; 2025Q2: 403,533 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 769,779 shares; 2026Q2: 210,394 shares 210,394$16.3M0.01%-559,385Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842,407 shares; 2024Q4: 206,622 shares; 2025Q1: not reported; 2025Q2: 141,131 shares; 2025Q3: 123,667 shares; 2025Q4: 295,099 shares; 2026Q1: 551,532 shares; 2026Q2: 1,153,626 shares 1,153,626$16.3M0.01%+602,094Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,044 shares; 2024Q4: 1,378,215 shares; 2025Q1: 2,297,445 shares; 2025Q2: 3,928,444 shares; 2025Q3: 3,801,550 shares; 2025Q4: 3,083,617 shares; 2026Q1: 3,694,481 shares; 2026Q2: 5,188,512 shares 5,188,512$16.2M0.01%+1,494,031Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,500 shares; 2024Q4: 39,500 shares; 2025Q1: 31,214 shares; 2025Q2: 10,580 shares; 2025Q3: not reported; 2025Q4: 222,463 shares; 2026Q1: 49,006 shares; 2026Q2: 105,254 shares 105,254$16.2M0.01%+56,248Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,328 shares; 2024Q4: 24,712 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 305,205 shares 305,205$16.2M0.01%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,651 shares; 2024Q4: 2,902 shares; 2025Q1: 22,869 shares; 2025Q2: 5,700 shares; 2025Q3: 109,428 shares; 2025Q4: 21,565 shares; 2026Q1: 630,236 shares; 2026Q2: 51,116 shares 51,116$16.1M0.01%-579,120Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,248 shares; 2024Q4: not reported; 2025Q1: 57,069 shares; 2025Q2: 3,471 shares; 2025Q3: not reported; 2025Q4: 15,699 shares; 2026Q1: 6,618 shares; 2026Q2: 331,483 shares 331,483$16.1M0.01%+324,865Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,416 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,925 shares; 2026Q2: 332,321 shares 332,321$16M0.01%+308,396Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,376,401 shares; 2024Q4: 2,821,125 shares; 2025Q1: 2,621,411 shares; 2025Q2: 915,813 shares; 2025Q3: 28,544 shares; 2025Q4: 853,367 shares; 2026Q1: 1,761,909 shares; 2026Q2: 3,193,062 shares 3,193,062$16M0.01%+1,431,153Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796,188 shares; 2024Q4: 366,313 shares; 2025Q1: 139,947 shares; 2025Q2: 1,502,084 shares; 2025Q3: 126,072 shares; 2025Q4: 48,827 shares; 2026Q1: 650,800 shares; 2026Q2: 293,397 shares 293,397$16M0.01%-357,403Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,988 shares; 2024Q4: 53,959 shares; 2025Q1: 219,889 shares; 2025Q2: 14,761 shares; 2025Q3: not reported; 2025Q4: 56,349 shares; 2026Q1: 52,536 shares; 2026Q2: 330,416 shares 330,416$16M0.01%+277,880Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 959,764 shares; 2024Q4: 2,224,419 shares; 2025Q1: 5,367,433 shares; 2025Q2: 6,204,620 shares; 2025Q3: 8,685,633 shares; 2025Q4: 7,182,303 shares; 2026Q1: 4,769,049 shares; 2026Q2: 1,696,238 shares 1,696,238$15.9M0.01%-3,072,811Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 429,674 shares; 2025Q2: 564,876 shares; 2025Q3: 508,116 shares; 2025Q4: 200,307 shares; 2026Q1: 644,918 shares; 2026Q2: 369,435 shares 369,435$15.7M0.01%-275,483Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,389 shares; 2025Q1: 18,594 shares; 2025Q2: not reported; 2025Q3: 18,849 shares; 2025Q4: 24,420 shares; 2026Q1: 47,344 shares; 2026Q2: 44,509 shares 44,509$15.6M0.01%-2,835Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,316 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 242,829 shares; 2026Q2: 207,204 shares 207,204$15.6M0.01%-35,625Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,455 shares; 2024Q4: not reported; 2025Q1: 30,206 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,056 shares; 2026Q1: 43,434 shares; 2026Q2: 115,155 shares 115,155$15.5M0.01%+71,721Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 343,676 shares; 2025Q1: 579,329 shares; 2025Q2: 555,480 shares; 2025Q3: 320,500 shares; 2025Q4: 206,863 shares; 2026Q1: 271,160 shares; 2026Q2: 126,112 shares 126,112$15.5M0.01%-145,048Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,570 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,568 shares; 2025Q3: 272,053 shares; 2025Q4: 3,189,662 shares; 2026Q1: 4,481,606 shares; 2026Q2: 2,246,839 shares 2,246,839$15.5M0.01%-2,234,767Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,452 shares; 2024Q4: 80,682 shares; 2025Q1: 18,051 shares; 2025Q2: not reported; 2025Q3: 20,151 shares; 2025Q4: 115,713 shares; 2026Q1: not reported; 2026Q2: 30,517 shares 30,517$15.5M0.01%newTimeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,153 shares; 2025Q4: 240,122 shares; 2026Q1: 99,337 shares; 2026Q2: 210,377 shares 210,377$15.5M0.01%+111,040Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603,283 shares; 2024Q4: 1,117,053 shares; 2025Q1: 246,694 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,154,461 shares; 2026Q1: 1,567,080 shares; 2026Q2: 1,077,129 shares 1,077,129$15.5M0.01%-489,951Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,781 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,007 shares 54,007$15.5M0.01%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,434 shares; 2025Q1: 3,369 shares; 2025Q2: 969 shares; 2025Q3: 6,592 shares; 2025Q4: 44,951 shares; 2026Q1: 9,853 shares; 2026Q2: 29,182 shares 29,182$15.5M0.01%+19,329Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,783 shares; 2024Q4: 226,478 shares; 2025Q1: 30,431 shares; 2025Q2: 241,619 shares; 2025Q3: 34,902 shares; 2025Q4: 35,374 shares; 2026Q1: not reported; 2026Q2: 46,582 shares 46,582$15.5M0.01%newTimeline
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: 778,822 shares; 2025Q4: 177,141 shares; 2026Q1: 1,824,325 shares; 2026Q2: 852,900 shares 852,900$15.4M0.01%-971,425Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,580 shares; 2025Q2: 222,342 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,284,950 shares 1,284,950$15.4M0.01%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,674,715 shares; 2024Q4: 1,843,320 shares; 2025Q1: 2,061,966 shares; 2025Q2: 2,314,665 shares; 2025Q3: 1,690,546 shares; 2025Q4: 1,038,611 shares; 2026Q1: 498,317 shares; 2026Q2: 181,476 shares 181,476$15.3M0.01%-316,841Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,042 shares; 2024Q4: 259,545 shares; 2025Q1: 132,221 shares; 2025Q2: 78,067 shares; 2025Q3: 16,500 shares; 2025Q4: 107,021 shares; 2026Q1: 8,000 shares; 2026Q2: 174,406 shares 174,406$15.3M0.01%+166,406Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,029 shares; 2025Q2: not reported; 2025Q3: 3,695 shares; 2025Q4: 1,871 shares; 2026Q1: not reported; 2026Q2: 101,163 shares 101,163$15.3M0.01%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,728,114 shares; 2024Q4: 3,124,834 shares; 2025Q1: 523,616 shares; 2025Q2: 4,497,305 shares; 2025Q3: 3,209,936 shares; 2025Q4: 2,878,230 shares; 2026Q1: 1,239,523 shares; 2026Q2: 480,909 shares 480,909$15.3M0.01%-758,614Timeline
BAIBLACKROCK ETF 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 288,998 shares 288,998$15.2M0.01%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,092,571 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,201 shares; 2025Q3: 396,645 shares; 2025Q4: not reported; 2026Q1: 513,847 shares; 2026Q2: 3,955,764 shares 3,955,764$15.2M0.01%+3,441,917Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,085 shares; 2024Q4: 12,124 shares; 2025Q1: 16,392 shares; 2025Q2: 108,100 shares; 2025Q3: 322,181 shares; 2025Q4: 395,915 shares; 2026Q1: 407,645 shares; 2026Q2: 199,989 shares 199,989$15.1M0.01%-207,656Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,459 shares; 2024Q4: 200,326 shares; 2025Q1: not reported; 2025Q2: 24,563 shares; 2025Q3: 1,151,272 shares; 2025Q4: 445,222 shares; 2026Q1: not reported; 2026Q2: 844,773 shares 844,773$15.1M0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,900 shares; 2025Q2: 29,033 shares; 2025Q3: 2,132,908 shares; 2025Q4: 476,488 shares; 2026Q1: 1,284,184 shares; 2026Q2: 2,913,079 shares 2,913,079$15M0.01%+1,628,895Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 273,128 shares; 2025Q1: 11,981 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,067,700 shares; 2026Q1: 4,000 shares; 2026Q2: 163,762 shares 163,762$15M0.01%+159,762Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,742 shares; 2025Q1: 4,400 shares; 2025Q2: not reported; 2025Q3: 3,415 shares; 2025Q4: 2,597 shares; 2026Q1: 9,658 shares; 2026Q2: 51,332 shares 51,332$14.9M0.01%+41,674Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,442 shares; 2024Q4: 92,482 shares; 2025Q1: 129,642 shares; 2025Q2: 127,295 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 878,231 shares; 2026Q2: 2,493,881 shares 2,493,881$14.9M0.01%+1,615,650Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,480 shares; 2025Q2: 47,480 shares; 2025Q3: 47,480 shares; 2025Q4: not reported; 2026Q1: 359,683 shares; 2026Q2: 1,902,191 shares 1,902,191$14.9M0.01%+1,542,508Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,923 shares; 2024Q4: 154,089 shares; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 11,401 shares; 2025Q4: 60,761 shares; 2026Q1: 210,000 shares; 2026Q2: 14,749 shares 14,749$14.9M0.01%-195,251Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649,510 shares; 2024Q4: 1,136,266 shares; 2025Q1: 833,146 shares; 2025Q2: 1,580,476 shares; 2025Q3: 1,711,909 shares; 2025Q4: 975,896 shares; 2026Q1: 562,630 shares; 2026Q2: 188,541 shares 188,541$14.9M0.01%-374,089Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,370 shares; 2024Q4: 11,081 shares; 2025Q1: 25,603 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 280,710 shares; 2026Q2: 69,318 shares 69,318$14.9M0.01%-211,392Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,999 shares; 2024Q4: 274,953 shares; 2025Q1: 104,127 shares; 2025Q2: 42,324 shares; 2025Q3: 4,315 shares; 2025Q4: 35,803 shares; 2026Q1: 45,858 shares; 2026Q2: 39,946 shares 39,946$14.9M0.01%-5,912Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,136,327 shares; 2024Q4: 2,643,381 shares; 2025Q1: 2,288,220 shares; 2025Q2: 2,634,857 shares; 2025Q3: 817,423 shares; 2025Q4: 20,469 shares; 2026Q1: 1,248,954 shares; 2026Q2: 180,164 shares 180,164$14.9M0.01%-1,068,790Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 4,555 shares; 2025Q3: 15,370 shares; 2025Q4: 57,279 shares; 2026Q1: 29,789 shares; 2026Q2: 33,886 shares 33,886$14.8M0.01%+4,097Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,181 shares; 2024Q4: 79,610 shares; 2025Q1: 6,854 shares; 2025Q2: 31,876 shares; 2025Q3: 3,303 shares; 2025Q4: 1,456,912 shares; 2026Q1: 1,587,797 shares; 2026Q2: 97,825 shares 97,825$14.8M0.01%-1,489,972Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,333 shares; 2025Q1: 12,143 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 367,063 shares; 2026Q1: 21,243 shares; 2026Q2: 128,083 shares 128,083$14.8M0.01%+106,840Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,426 shares; 2025Q1: 463,608 shares; 2025Q2: 389,131 shares; 2025Q3: 393,755 shares; 2025Q4: 497,200 shares; 2026Q1: 121,006 shares; 2026Q2: 188,354 shares 188,354$14.7M0.01%+67,348Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,598,130 shares; 2024Q4: 10,933,960 shares; 2025Q1: 518,511 shares; 2025Q2: 656,137 shares; 2025Q3: not reported; 2025Q4: 3,307,338 shares; 2026Q1: 179,355 shares; 2026Q2: 1,802,380 shares 1,802,380$14.7M0.01%+1,623,025Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,804 shares; 2024Q4: 224,267 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,108 shares; 2025Q4: not reported; 2026Q1: 57,521 shares; 2026Q2: 273,805 shares 273,805$14.7M0.01%+216,284Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,330 shares; 2024Q4: 6,671 shares; 2025Q1: 8,561 shares; 2025Q2: not reported; 2025Q3: 4,308 shares; 2025Q4: 27,734 shares; 2026Q1: 133,116 shares; 2026Q2: 122,966 shares 122,966$14.7M0.01%-10,150Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,851,936 shares; 2024Q4: 509,019 shares; 2025Q1: 5,752,733 shares; 2025Q2: 4,572,662 shares; 2025Q3: 1,574,664 shares; 2025Q4: 761,677 shares; 2026Q1: 855,037 shares; 2026Q2: 1,553,631 shares 1,553,631$14.6M0.01%+698,594Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,634 shares; 2024Q4: not reported; 2025Q1: 13,240 shares; 2025Q2: 3,096,602 shares; 2025Q3: 9,171,875 shares; 2025Q4: 3,165,210 shares; 2026Q1: 526,302 shares; 2026Q2: 964,261 shares 964,261$14.5M0.01%+437,959Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,308 shares; 2024Q4: 59,213 shares; 2025Q1: 75,813 shares; 2025Q2: 58,139 shares; 2025Q3: not reported; 2025Q4: 34,932 shares; 2026Q1: 86,892 shares; 2026Q2: 49,381 shares 49,381$14.5M0.01%-37,511Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,522 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,340 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,005 shares; 2026Q2: 236,777 shares 236,777$14.4M0.01%+169,772Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,862 shares; 2024Q4: 384,043 shares; 2025Q1: 433,924 shares; 2025Q2: 816,533 shares; 2025Q3: 358,052 shares; 2025Q4: not reported; 2026Q1: 891,520 shares; 2026Q2: 1,038,292 shares 1,038,292$14.4M0.01%+146,772Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,198 shares; 2024Q4: 766,068 shares; 2025Q1: 531,191 shares; 2025Q2: 614,752 shares; 2025Q3: 619,151 shares; 2025Q4: 486,720 shares; 2026Q1: 162,859 shares; 2026Q2: 427,583 shares 427,583$14.4M0.01%+264,724Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 211,748 shares; 2025Q2: 368,950 shares; 2025Q3: 601,333 shares; 2025Q4: 613,600 shares; 2026Q1: 598,378 shares; 2026Q2: 367,393 shares 367,393$14.4M0.01%-230,985Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,676 shares; 2024Q4: 583,207 shares; 2025Q1: 30,626 shares; 2025Q2: 176,060 shares; 2025Q3: not reported; 2025Q4: 168,584 shares; 2026Q1: 69,107 shares; 2026Q2: 267,592 shares 267,592$14.4M0.01%+198,485Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,004 shares; 2024Q4: 127,400 shares; 2025Q1: 1,400 shares; 2025Q2: 239,909 shares; 2025Q3: 386,884 shares; 2025Q4: 478,551 shares; 2026Q1: 353 shares; 2026Q2: 23,000 shares 23,000$14.3M0.01%+22,647Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,537 shares; 2024Q4: 52,000 shares; 2025Q1: 20,458 shares; 2025Q2: not reported; 2025Q3: 11,524 shares; 2025Q4: 16,158 shares; 2026Q1: 163,255 shares; 2026Q2: 98,874 shares 98,874$14.3M0.01%-64,381Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,427,361 shares; 2024Q4: 3,819,389 shares; 2025Q1: 4,150,353 shares; 2025Q2: 6,031,903 shares; 2025Q3: 2,441,919 shares; 2025Q4: 612,248 shares; 2026Q1: 144,191 shares; 2026Q2: 133,817 shares 133,817$14.3M0.01%-10,374Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,249 shares; 2024Q4: 408,323 shares; 2025Q1: 4,550 shares; 2025Q2: 160,374 shares; 2025Q3: 209,771 shares; 2025Q4: 79,081 shares; 2026Q1: not reported; 2026Q2: 182,300 shares 182,300$14.3M0.01%newTimeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,214 shares; 2025Q4: not reported; 2026Q1: 2,810,413 shares; 2026Q2: 6,746,011 shares 6,746,011$14.2M0.01%+3,935,598Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,310 shares; 2024Q4: 141,214 shares; 2025Q1: 67,664 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157,131 shares; 2026Q1: 305,110 shares; 2026Q2: 192,246 shares 192,246$14.2M0.01%-112,864Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 490,586 shares; 2025Q1: 40,072 shares; 2025Q2: not reported; 2025Q3: 67,064 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 378,971 shares 378,971$14.2M0.01%newTimeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,967,141 shares; 2024Q4: 1,788,737 shares; 2025Q1: 2,188,422 shares; 2025Q2: 1,405,250 shares; 2025Q3: 787,029 shares; 2025Q4: 763,892 shares; 2026Q1: 991,268 shares; 2026Q2: 549,830 shares 549,830$14.1M0.01%-441,438Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,479 shares; 2024Q4: not reported; 2025Q1: 956,326 shares; 2025Q2: 510,733 shares; 2025Q3: 1,720,200 shares; 2025Q4: 1,410,990 shares; 2026Q1: 32,799 shares; 2026Q2: 154,729 shares 154,729$14.1M0.01%+121,930Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 88,453 shares; 2025Q1: 216,245 shares; 2025Q2: 54,055 shares; 2025Q3: 21,372 shares; 2025Q4: 154,364 shares; 2026Q1: 219,952 shares; 2026Q2: 335,736 shares 335,736$14.1M0.01%+115,784Timeline
JBLUJETBLUE AIRWAYS 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: 12,805 shares; 2025Q4: 579,136 shares; 2026Q1: 3,672,659 shares; 2026Q2: 2,455,301 shares 2,455,301$14.1M0.01%-1,217,358Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125,656 shares; 2024Q4: 729,417 shares; 2025Q1: 59,230 shares; 2025Q2: 222,979 shares; 2025Q3: 108,210 shares; 2025Q4: 21,159 shares; 2026Q1: 122,736 shares; 2026Q2: 304,702 shares 304,702$14M0.01%+181,966Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,736 shares; 2024Q4: 29,740 shares; 2025Q1: 637,232 shares; 2025Q2: 178,275 shares; 2025Q3: not reported; 2025Q4: 1,089,074 shares; 2026Q1: 270,540 shares; 2026Q2: 1,440,282 shares 1,440,282$14M0.01%+1,169,742Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213,821 shares; 2025Q2: 173,682 shares; 2025Q3: 68,468 shares; 2025Q4: 30,068 shares; 2026Q1: 288,636 shares; 2026Q2: 1,214,224 shares 1,214,224$13.9M0.01%+925,588Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 843,841 shares; 2024Q4: 901,645 shares; 2025Q1: 1,199,327 shares; 2025Q2: 1,049,050 shares; 2025Q3: 1,212,151 shares; 2025Q4: 1,267,262 shares; 2026Q1: 694,155 shares; 2026Q2: 561,333 shares 561,333$13.9M0.01%-132,822Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,035 shares; 2025Q1: 15,001 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,948 shares; 2026Q1: 163,963 shares; 2026Q2: 221,883 shares 221,883$13.9M0.01%+57,920Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,027,727 shares; 2024Q4: 2,027,027 shares; 2025Q1: 2,027,027 shares; 2025Q2: 2,074,425 shares; 2025Q3: 526,009 shares; 2025Q4: 61,960 shares; 2026Q1: 426,526 shares; 2026Q2: 756,991 shares 756,991$13.9M0.01%+330,465Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,600 shares; 2025Q3: not reported; 2025Q4: 21,558 shares; 2026Q1: not reported; 2026Q2: 32,142 shares 32,142$13.8M0.01%newTimeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,503 shares; 2026Q1: 311,984 shares; 2026Q2: 2,167,583 shares 2,167,583$13.8M0.01%+1,855,599Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,240 shares; 2025Q2: 83,647 shares; 2025Q3: 287,025 shares; 2025Q4: 77,930 shares; 2026Q1: 90,329 shares; 2026Q2: 166,533 shares 166,533$13.8M0.01%+76,204Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,100 shares; 2024Q4: 456,762 shares; 2025Q1: 438,617 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,347 shares; 2026Q1: 3,038,715 shares; 2026Q2: 4,029,262 shares 4,029,262$13.8M0.01%+990,547Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,354 shares; 2024Q4: 91,591 shares; 2025Q1: 668,255 shares; 2025Q2: 641,434 shares; 2025Q3: 187,308 shares; 2025Q4: 150,790 shares; 2026Q1: 33,752 shares; 2026Q2: 298,301 shares 298,301$13.8M0.01%+264,549Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 957,973 shares; 2025Q1: 304,252 shares; 2025Q2: 684,996 shares; 2025Q3: 600,000 shares; 2025Q4: not reported; 2026Q1: 1,237,713 shares; 2026Q2: 132,032 shares 132,032$13.7M0.01%-1,105,681Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,081 shares; 2024Q4: not reported; 2025Q1: 43,362 shares; 2025Q2: 160,084 shares; 2025Q3: 122,647 shares; 2025Q4: 197,641 shares; 2026Q1: 222,853 shares; 2026Q2: 236,655 shares 236,655$13.7M0.01%+13,802Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,003 shares; 2024Q4: 870,316 shares; 2025Q1: 1,088,306 shares; 2025Q2: 741,489 shares; 2025Q3: 672,244 shares; 2025Q4: 774,596 shares; 2026Q1: 840,280 shares; 2026Q2: 457,617 shares 457,617$13.7M0.01%-382,663Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168,351 shares; 2025Q2: 264,277 shares; 2025Q3: 360,818 shares; 2025Q4: 867,105 shares; 2026Q1: 564,579 shares; 2026Q2: 156,376 shares 156,376$13.6M0.01%-408,203Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765,272 shares; 2024Q4: 514,141 shares; 2025Q1: 611,198 shares; 2025Q2: 1,104,307 shares; 2025Q3: 969,019 shares; 2025Q4: 704,555 shares; 2026Q1: 727,852 shares; 2026Q2: 627,946 shares 627,946$13.6M0.01%-99,906Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,285 shares; 2024Q4: 552,308 shares; 2025Q1: 460,632 shares; 2025Q2: 544,742 shares; 2025Q3: 521,796 shares; 2025Q4: 240,120 shares; 2026Q1: 128,538 shares; 2026Q2: 353,053 shares 353,053$13.6M0.01%+224,515Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,268 shares; 2024Q4: 199,850 shares; 2025Q1: 1,087,248 shares; 2025Q2: 890,863 shares; 2025Q3: 500,798 shares; 2025Q4: 25,376 shares; 2026Q1: 156,223 shares; 2026Q2: 214,276 shares 214,276$13.6M0.01%+58,053Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,054 shares; 2024Q4: 575,703 shares; 2025Q1: 496,140 shares; 2025Q2: not reported; 2025Q3: 9,585 shares; 2025Q4: 19,273 shares; 2026Q1: 419,727 shares; 2026Q2: 343,708 shares 343,708$13.5M0.01%-76,019Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,203 shares; 2025Q1: 762,350 shares; 2025Q2: 481,531 shares; 2025Q3: 1,422,941 shares; 2025Q4: 46,314 shares; 2026Q1: 131,071 shares; 2026Q2: 583,297 shares 583,297$13.5M0.01%+452,226Timeline
FENYFIDELITY COVINGTON 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: not reported; 2025Q4: not reported; 2026Q1: 809,088 shares; 2026Q2: 452,228 shares 452,228$13.4M0.01%-356,860Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,373 shares; 2024Q4: 19,716 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,085,564 shares; 2025Q4: 1,024,925 shares; 2026Q1: 628,075 shares; 2026Q2: 109,017 shares 109,017$13.4M0.01%-519,058Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,617 shares; 2024Q4: 1,171,712 shares; 2025Q1: 259,454 shares; 2025Q2: 580,457 shares; 2025Q3: 316,673 shares; 2025Q4: 402,859 shares; 2026Q1: 9,349,817 shares; 2026Q2: 839,820 shares 839,820$13.3M0.01%-8,509,997Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 339,002 shares; 2025Q4: 16,553 shares; 2026Q1: 623,916 shares; 2026Q2: 314,074 shares 314,074$13.3M0.01%-309,842Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 262,500 shares; 2025Q1: not reported; 2025Q2: 285,520 shares; 2025Q3: 1,372,743 shares; 2025Q4: 3,194,205 shares; 2026Q1: 5,491,749 shares; 2026Q2: 2,821,669 shares 2,821,669$13.3M0.01%-2,670,080Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,463 shares; 2025Q3: 61,919 shares; 2025Q4: 60,315 shares; 2026Q1: 77,071 shares; 2026Q2: 178,081 shares 178,081$13.3M0.01%+101,010Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 704 shares; 2026Q1: 32,207 shares; 2026Q2: 31,016 shares 31,016$13.2M0.01%-1,191Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,175,591 shares; 2024Q4: 31,813,061 shares; 2025Q1: 55,380,869 shares; 2025Q2: 51,942,650 shares; 2025Q3: 48,562,289 shares; 2025Q4: 72,453,397 shares; 2026Q1: 26,633,927 shares; 2026Q2: 3,503,498 shares 3,503,498$13.2M0.01%-23,130,429Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,959 shares; 2024Q4: 440,004 shares; 2025Q1: 250,412 shares; 2025Q2: 107,344 shares; 2025Q3: 298,085 shares; 2025Q4: not reported; 2026Q1: 420,691 shares; 2026Q2: 331,641 shares 331,641$13.2M0.01%-89,050Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472 shares; 2024Q4: 800 shares; 2025Q1: 8,378 shares; 2025Q2: 3,172 shares; 2025Q3: 29,310 shares; 2025Q4: 3,997 shares; 2026Q1: not reported; 2026Q2: 6,336 shares 6,336$13.2M0.01%newTimeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,080 shares; 2025Q4: 875,273 shares; 2026Q1: 944,776 shares; 2026Q2: 585,761 shares 585,761$13M0.01%-359,015Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,449 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,323 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 198,375 shares 198,375$13M0.01%newTimeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,215 shares; 2025Q4: 348,147 shares; 2026Q1: 2,274,152 shares; 2026Q2: 1,109,675 shares 1,109,675$13M0.01%-1,164,477Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,720,126 shares; 2024Q4: not reported; 2025Q1: 11,973 shares; 2025Q2: 4,700 shares; 2025Q3: 18,089 shares; 2025Q4: 446,322 shares; 2026Q1: 239,652 shares; 2026Q2: 11,064 shares 11,064$13M0.01%-228,588Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,545 shares; 2025Q2: 169,215 shares; 2025Q3: not reported; 2025Q4: 331,632 shares; 2026Q1: 839,637 shares; 2026Q2: 274,434 shares 274,434$12.9M0.01%-565,203Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,901,468 shares; 2024Q4: 818,949 shares; 2025Q1: 229,160 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 852,401 shares; 2026Q2: 1,263,481 shares 1,263,481$12.9M0.01%+411,080Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,347,089 shares; 2024Q4: 554,665 shares; 2025Q1: 29,847 shares; 2025Q2: 177,930 shares; 2025Q3: 522,194 shares; 2025Q4: 1,015,709 shares; 2026Q1: 2,250,236 shares; 2026Q2: 1,409,186 shares 1,409,186$12.8M0.01%-841,050Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 303,486 shares; 2026Q1: 105,748 shares; 2026Q2: 264,504 shares 264,504$12.8M0.01%+158,756Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,817 shares; 2024Q4: 716,414 shares; 2025Q1: 648,063 shares; 2025Q2: 7,825,605 shares; 2025Q3: 3,641,798 shares; 2025Q4: 2,687,126 shares; 2026Q1: 2,202,725 shares; 2026Q2: 1,928,557 shares 1,928,557$12.7M0.01%-274,168Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 168,381 shares; 2025Q1: not reported; 2025Q2: 22,996 shares; 2025Q3: 76,161 shares; 2025Q4: not reported; 2026Q1: 160,747 shares; 2026Q2: 485,069 shares 485,069$12.7M0.01%+324,322Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,400 shares; 2024Q4: 3,556 shares; 2025Q1: 2,920 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,080 shares; 2026Q1: 12,797 shares; 2026Q2: 113,552 shares 113,552$12.6M0.01%+100,755Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,039,749 shares; 2024Q4: 2,924,823 shares; 2025Q1: 4,566,126 shares; 2025Q2: 3,865,580 shares; 2025Q3: 1,674,574 shares; 2025Q4: 689,029 shares; 2026Q1: 747,778 shares; 2026Q2: 508,188 shares 508,188$12.6M0.01%-239,590Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,155 shares; 2024Q4: 39,897 shares; 2025Q1: not reported; 2025Q2: 97,549 shares; 2025Q3: 14,462 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,600 shares 78,600$12.6M0.01%newTimeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,848 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 572,938 shares; 2025Q4: 1,008,533 shares; 2026Q1: 341,929 shares; 2026Q2: 128,743 shares 128,743$12.5M0.01%-213,186Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,012 shares; 2024Q4: 7,948 shares; 2025Q1: not reported; 2025Q2: 67,761 shares; 2025Q3: not reported; 2025Q4: 83,019 shares; 2026Q1: 451,710 shares; 2026Q2: 215,870 shares 215,870$12.5M0.01%-235,840Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,931 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 301,956 shares 301,956$12.5M0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,328 shares; 2024Q4: 185,320 shares; 2025Q1: 152,599 shares; 2025Q2: not reported; 2025Q3: 32,650 shares; 2025Q4: 155,869 shares; 2026Q1: 776,133 shares; 2026Q2: 139,552 shares 139,552$12.5M0.01%-636,581Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150,208 shares; 2025Q1: 194,649 shares; 2025Q2: 289,827 shares; 2025Q3: 479,202 shares; 2025Q4: 754,488 shares; 2026Q1: 753,377 shares; 2026Q2: 691,799 shares 691,799$12.5M0.01%-61,578Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 347,850 shares; 2025Q2: 249,483 shares; 2025Q3: 301,970 shares; 2025Q4: 7,245 shares; 2026Q1: not reported; 2026Q2: 144,500 shares 144,500$12.4M0.01%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884,517 shares; 2024Q4: 41,685 shares; 2025Q1: 904,718 shares; 2025Q2: 1,925,149 shares; 2025Q3: 2,132,625 shares; 2025Q4: 1,842,139 shares; 2026Q1: 1,445,279 shares; 2026Q2: 754,012 shares 754,012$12.3M0.01%-691,267Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 454,685 shares; 2025Q1: 323,688 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 633,671 shares 633,671$12.3M0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 647,412 shares; 2025Q2: 341,760 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,885,905 shares; 2026Q2: 2,109,294 shares 2,109,294$12.3M0.01%-2,776,611Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,419 shares; 2024Q4: not reported; 2025Q1: 11,470 shares; 2025Q2: 105,894 shares; 2025Q3: 314,580 shares; 2025Q4: 417,594 shares; 2026Q1: 414,084 shares; 2026Q2: 422,600 shares 422,600$12.2M0.01%+8,516Timeline
PBLSPARABILIS MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 445,359 shares 445,359$12.2M0.01%newTimeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,419 shares; 2024Q4: 750,403 shares; 2025Q1: 887,567 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216,307 shares; 2026Q1: 365,492 shares; 2026Q2: 2,321,403 shares 2,321,403$12.2M0.01%+1,955,911Timeline
TRITHOMSON REUTERS 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: 649,216 shares; 2026Q2: 149,113 shares 149,113$12.2M0.01%-500,103Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,224 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 192,082 shares 192,082$12.2M0.01%newTimeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,422 shares; 2025Q3: 276,063 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 478,939 shares 478,939$12.1M0.01%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650,946 shares; 2024Q4: 67,823 shares; 2025Q1: 1,292,623 shares; 2025Q2: 11,800 shares; 2025Q3: 2,652,199 shares; 2025Q4: 2,945,850 shares; 2026Q1: 730,983 shares; 2026Q2: 415,683 shares 415,683$12.1M0.01%-315,300Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595,837 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 838,503 shares; 2025Q4: 122,814 shares; 2026Q1: 121,657 shares; 2026Q2: 261,177 shares 261,177$12.1M0.01%+139,520Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 438,806 shares; 2025Q1: not reported; 2025Q2: 10,600 shares; 2025Q3: 61,089 shares; 2025Q4: 738,646 shares; 2026Q1: 496,508 shares; 2026Q2: 207,373 shares 207,373$12M0.01%-289,135Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,765,715 shares; 2024Q4: 1,447,307 shares; 2025Q1: 843,468 shares; 2025Q2: 770,791 shares; 2025Q3: 71,683 shares; 2025Q4: 729,010 shares; 2026Q1: 18,464 shares; 2026Q2: 2,699,847 shares 2,699,847$12M0.01%+2,681,383Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,534 shares; 2024Q4: 49,569 shares; 2025Q1: 28,680 shares; 2025Q2: 166,778 shares; 2025Q3: 155,691 shares; 2025Q4: 191,347 shares; 2026Q1: 21,700 shares; 2026Q2: 173,665 shares 173,665$11.9M0.01%+151,965Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 84,529 shares; 2025Q1: 185,008 shares; 2025Q2: 1,285,583 shares; 2025Q3: 1,963,599 shares; 2025Q4: 2,653,145 shares; 2026Q1: 865,790 shares; 2026Q2: 1,699,145 shares 1,699,145$11.9M0.01%+833,355Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 99,314 shares; 2025Q1: 344,377 shares; 2025Q2: 379,393 shares; 2025Q3: 258,329 shares; 2025Q4: 1,799,804 shares; 2026Q1: 3,185,695 shares; 2026Q2: 3,931,656 shares 3,931,656$11.9M0.01%+745,961Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,089 shares; 2024Q4: 42,709 shares; 2025Q1: 43,589 shares; 2025Q2: 47,757 shares; 2025Q3: 5,992 shares; 2025Q4: 7,720 shares; 2026Q1: 51,861 shares; 2026Q2: 116,051 shares 116,051$11.9M0.01%+64,190Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,305 shares; 2024Q4: 67,645 shares; 2025Q1: 194,669 shares; 2025Q2: 413,841 shares; 2025Q3: 358,248 shares; 2025Q4: 409,157 shares; 2026Q1: 281,985 shares; 2026Q2: 365,422 shares 365,422$11.8M0.01%+83,437Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,523 shares; 2024Q4: 542,726 shares; 2025Q1: 243,986 shares; 2025Q2: not reported; 2025Q3: 49,099 shares; 2025Q4: 3,300 shares; 2026Q1: 347,409 shares; 2026Q2: 123,754 shares 123,754$11.8M0.01%-223,655Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,500 shares; 2024Q4: not reported; 2025Q1: 214,885 shares; 2025Q2: 225,369 shares; 2025Q3: 1,010,906 shares; 2025Q4: 457,895 shares; 2026Q1: 65,088 shares; 2026Q2: 276,795 shares 276,795$11.8M0.01%+211,707Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,908 shares; 2025Q2: not reported; 2025Q3: 18,300 shares; 2025Q4: 454,233 shares; 2026Q1: 2,431,778 shares; 2026Q2: 446,866 shares 446,866$11.7M0.01%-1,984,912Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933,529 shares; 2024Q4: 128,542 shares; 2025Q1: 362,239 shares; 2025Q2: 27,182 shares; 2025Q3: 958,240 shares; 2025Q4: 522,836 shares; 2026Q1: 357,256 shares; 2026Q2: 77,250 shares 77,250$11.7M0.01%-280,006Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,810 shares; 2024Q4: 442,608 shares; 2025Q1: 372,668 shares; 2025Q2: 284,796 shares; 2025Q3: 458,814 shares; 2025Q4: 103,498 shares; 2026Q1: 388,382 shares; 2026Q2: 1,213,646 shares 1,213,646$11.7M0.01%+825,264Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,664 shares; 2024Q4: 2,486 shares; 2025Q1: 7,765 shares; 2025Q2: 1,844 shares; 2025Q3: 9,581 shares; 2025Q4: 18,997 shares; 2026Q1: 53,900 shares; 2026Q2: 5,929 shares 5,929$11.6M0.01%-47,971Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,495 shares; 2024Q4: 70,314 shares; 2025Q1: not reported; 2025Q2: 23,358 shares; 2025Q3: 6,890 shares; 2025Q4: 45,635 shares; 2026Q1: 231,976 shares; 2026Q2: 222,776 shares 222,776$11.6M0.01%-9,200Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,816 shares; 2024Q4: 816,978 shares; 2025Q1: 207,370 shares; 2025Q2: 19,000 shares; 2025Q3: 1,113,493 shares; 2025Q4: 16,607 shares; 2026Q1: 1,076,982 shares; 2026Q2: 1,137,794 shares 1,137,794$11.5M0.01%+60,812Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,664 shares; 2025Q1: 73,563 shares; 2025Q2: 343,282 shares; 2025Q3: not reported; 2025Q4: 24,019 shares; 2026Q1: 70,672 shares; 2026Q2: 305,311 shares 305,311$11.5M0.01%+234,639Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950 shares; 2024Q4: 1,600 shares; 2025Q1: 39,485 shares; 2025Q2: 892 shares; 2025Q3: 57,459 shares; 2025Q4: 162,937 shares; 2026Q1: 199,363 shares; 2026Q2: 39,540 shares 39,540$11.5M0.01%-159,823Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,400 shares; 2026Q2: 167,260 shares 167,260$11.4M0.01%+99,860Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 281,248 shares; 2025Q1: 28,410 shares; 2025Q2: 68,860 shares; 2025Q3: 394,867 shares; 2025Q4: 559,629 shares; 2026Q1: 123,352 shares; 2026Q2: 352,760 shares 352,760$11.4M0.01%+229,408Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,434 shares; 2024Q4: 195,532 shares; 2025Q1: 215,881 shares; 2025Q2: 114,101 shares; 2025Q3: 40,408 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,565 shares 79,565$11.4M0.01%newTimeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 8,735 shares; 2025Q1: 12,245 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,491 shares; 2026Q1: 89,075 shares; 2026Q2: 80,496 shares 80,496$11.4M0.01%-8,579Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,539 shares; 2025Q2: 2,353,122 shares; 2025Q3: 1,104,993 shares; 2025Q4: 1,156,936 shares; 2026Q1: 4,138,176 shares; 2026Q2: 3,024,351 shares 3,024,351$11.3M0.01%-1,113,825Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,276 shares; 2024Q4: 29,215 shares; 2025Q1: 40,089 shares; 2025Q2: 290,598 shares; 2025Q3: not reported; 2025Q4: 333,075 shares; 2026Q1: not reported; 2026Q2: 373,833 shares 373,833$11.3M0.01%newTimeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,162 shares; 2024Q4: 264,523 shares; 2025Q1: 369,011 shares; 2025Q2: 436,213 shares; 2025Q3: 192,280 shares; 2025Q4: 335,877 shares; 2026Q1: 168,128 shares; 2026Q2: 690,288 shares 690,288$11.3M0.01%+522,160Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,346 shares; 2025Q2: 103,034 shares; 2025Q3: 405,995 shares; 2025Q4: 467,362 shares; 2026Q1: 6,259 shares; 2026Q2: 155,295 shares 155,295$11.2M0.01%+149,036Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,867 shares; 2024Q4: 97,229 shares; 2025Q1: 9,347 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,646 shares; 2026Q2: 370,456 shares 370,456$11.2M0.01%+331,810Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,597 shares; 2024Q4: 6,705 shares; 2025Q1: 4,700 shares; 2025Q2: 108,349 shares; 2025Q3: 130,479 shares; 2025Q4: 23,936 shares; 2026Q1: 9,376 shares; 2026Q2: 91,175 shares 91,175$11.2M0.01%+81,799Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,475 shares; 2024Q4: 28,975 shares; 2025Q1: not reported; 2025Q2: 79,182 shares; 2025Q3: 74,843 shares; 2025Q4: 439,967 shares; 2026Q1: 933,176 shares; 2026Q2: 828,133 shares 828,133$11.2M0.01%-105,043Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,300 shares; 2025Q2: 27,701 shares; 2025Q3: 99,752 shares; 2025Q4: not reported; 2026Q1: 6,000 shares; 2026Q2: 321,386 shares 321,386$11.2M0.01%+315,386Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,331 shares; 2024Q4: 95,952 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,121 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 730,256 shares 730,256$11.2M0.01%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,161 shares; 2024Q4: 4,187 shares; 2025Q1: 19,541 shares; 2025Q2: 3,354 shares; 2025Q3: 2,578 shares; 2025Q4: 2,821 shares; 2026Q1: 43,819 shares; 2026Q2: 53,334 shares 53,334$11.2M0.01%+9,515Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700 shares; 2024Q4: 17,800 shares; 2025Q1: 78,915 shares; 2025Q2: 17,025 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,330 shares; 2026Q2: 26,755 shares 26,755$11.1M0.01%+12,425Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,402 shares; 2024Q4: 170,787 shares; 2025Q1: 4,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,526 shares; 2026Q1: 10,680 shares; 2026Q2: 52,768 shares 52,768$11.1M0.01%+42,088Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742,712 shares; 2024Q4: 767,304 shares; 2025Q1: 432,520 shares; 2025Q2: 185,852 shares; 2025Q3: 27,485 shares; 2025Q4: 91,401 shares; 2026Q1: 111,946 shares; 2026Q2: 300,520 shares 300,520$11.1M0.01%+188,574Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,619,744 shares; 2024Q4: 1,751,856 shares; 2025Q1: 239,890 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,696,560 shares; 2026Q2: 2,341,610 shares 2,341,610$11.1M0.01%+645,050Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,658 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,503 shares; 2026Q2: 126,725 shares 126,725$11M0.01%+69,222Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 96,213 shares; 2025Q1: not reported; 2025Q2: 56,364 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 260,704 shares 260,704$11M0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,890 shares; 2024Q4: 484,692 shares; 2025Q1: 107,022 shares; 2025Q2: 147,680 shares; 2025Q3: 17,466 shares; 2025Q4: 4,635 shares; 2026Q1: 6,592 shares; 2026Q2: 61,638 shares 61,638$11M0.01%+55,046Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,619 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 948,718 shares; 2025Q3: 126,341 shares; 2025Q4: 55,135 shares; 2026Q1: not reported; 2026Q2: 148,778 shares 148,778$11M0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,037 shares; 2024Q4: 43,492 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,429 shares; 2026Q1: 246,349 shares; 2026Q2: 171,498 shares 171,498$11M0.01%-74,851Timeline
RELXRELX 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: 118,998 shares; 2025Q4: 181,780 shares; 2026Q1: 318,236 shares; 2026Q2: 343,547 shares 343,547$10.9M0.01%+25,311Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,344 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,012 shares; 2025Q3: 5,659 shares; 2025Q4: 192,313 shares; 2026Q1: 11,853 shares; 2026Q2: 52,068 shares 52,068$10.9M0.01%+40,215Timeline
TGLSTECNOGLASS 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: 231,507 shares 231,507$10.8M0.01%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,039 shares; 2024Q4: not reported; 2025Q1: 123,188 shares; 2025Q2: 20,677 shares; 2025Q3: 278,928 shares; 2025Q4: 326,099 shares; 2026Q1: 2,359 shares; 2026Q2: 29,673 shares 29,673$10.8M0.01%+27,314Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,655 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,458 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 310,201 shares 310,201$10.8M0.01%newTimeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,154,385 shares; 2024Q4: 1,245,299 shares; 2025Q1: 640,917 shares; 2025Q2: 529,211 shares; 2025Q3: 321,109 shares; 2025Q4: not reported; 2026Q1: 111,331 shares; 2026Q2: 550,351 shares 550,351$10.7M0.01%+439,020Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,960 shares; 2025Q4: not reported; 2026Q1: 122,619 shares; 2026Q2: 287,480 shares 287,480$10.7M0.01%+164,861Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,889 shares; 2024Q4: 14,583 shares; 2025Q1: 13,899 shares; 2025Q2: 41,874 shares; 2025Q3: 4,799 shares; 2025Q4: 26,526 shares; 2026Q1: 48,367 shares; 2026Q2: 149,314 shares 149,314$10.7M0.01%+100,947Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,745 shares; 2025Q3: 858,294 shares; 2025Q4: 592,688 shares; 2026Q1: 1,249,450 shares; 2026Q2: 2,743,945 shares 2,743,945$10.7M0.01%+1,494,495Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,467,410 shares; 2024Q4: 1,216,182 shares; 2025Q1: 1,610,708 shares; 2025Q2: 1,297,752 shares; 2025Q3: 692,179 shares; 2025Q4: 737,116 shares; 2026Q1: 1,480,788 shares; 2026Q2: 500,537 shares 500,537$10.6M0.01%-980,251Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 285,561 shares; 2026Q1: 3,447,984 shares; 2026Q2: 5,095,408 shares 5,095,408$10.6M0.01%+1,647,424Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,021 shares; 2024Q4: 319,307 shares; 2025Q1: 4,473 shares; 2025Q2: not reported; 2025Q3: 17,822 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,275 shares 62,275$10.6M0.01%newTimeline
CMSCMS 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: 43,453 shares; 2025Q4: 99,340 shares; 2026Q1: not reported; 2026Q2: 137,065 shares 137,065$10.5M0.01%newTimeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,464 shares; 2024Q4: 767,006 shares; 2025Q1: 53,648 shares; 2025Q2: 254,865 shares; 2025Q3: not reported; 2025Q4: 205,698 shares; 2026Q1: 586,849 shares; 2026Q2: 196,289 shares 196,289$10.5M0.01%-390,560Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 339,528 shares; 2025Q1: not reported; 2025Q2: 61,272 shares; 2025Q3: not reported; 2025Q4: 36,043 shares; 2026Q1: not reported; 2026Q2: 910,545 shares 910,545$10.4M0.01%newTimeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,089 shares; 2026Q2: 211,416 shares 211,416$10.4M0.01%+185,327Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 308,955 shares; 2025Q1: 309,674 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 342,009 shares 342,009$10.4M0.01%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,941 shares; 2024Q4: 5,202 shares; 2025Q1: 3,611 shares; 2025Q2: 143,989 shares; 2025Q3: 15,783 shares; 2025Q4: 16,982 shares; 2026Q1: 58,395 shares; 2026Q2: 63,201 shares 63,201$10.4M0.01%+4,806Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,800 shares; 2025Q1: 19,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 372,901 shares; 2026Q1: 1,172,749 shares; 2026Q2: 368,014 shares 368,014$10.4M0.01%-804,735Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,982 shares; 2024Q4: 18,150 shares; 2025Q1: 15,720 shares; 2025Q2: 26,133 shares; 2025Q3: 13,760 shares; 2025Q4: 2,322 shares; 2026Q1: not reported; 2026Q2: 59,180 shares 59,180$10.3M0.01%newTimeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,675 shares; 2024Q4: 75,849 shares; 2025Q1: 11,599 shares; 2025Q2: 90,568 shares; 2025Q3: 7,027 shares; 2025Q4: 50,744 shares; 2026Q1: 80,201 shares; 2026Q2: 77,475 shares 77,475$10.3M0.01%-2,726Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 316,929 shares; 2026Q2: 644,227 shares 644,227$10.3M0.01%+327,298Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,681 shares; 2024Q4: 21,322 shares; 2025Q1: 211,227 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,788 shares; 2026Q1: 664,457 shares; 2026Q2: 2,931,436 shares 2,931,436$10.2M0.01%+2,266,979Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,079 shares; 2025Q4: not reported; 2026Q1: 3,061,117 shares; 2026Q2: 917,808 shares 917,808$10.2M0.01%-2,143,309Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,080 shares; 2024Q4: not reported; 2025Q1: 24,091 shares; 2025Q2: 416,571 shares; 2025Q3: 549,162 shares; 2025Q4: 28,715 shares; 2026Q1: 2,564 shares; 2026Q2: 134,376 shares 134,376$10.2M0.01%+131,812Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,562 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,747 shares; 2026Q2: 70,393 shares 70,393$10.2M0.01%+24,646Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,836 shares; 2026Q2: 178,824 shares 178,824$10.1M0.01%+19,988Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,194 shares; 2024Q4: 473,498 shares; 2025Q1: 216,141 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,934 shares; 2026Q2: 222,053 shares 222,053$10.1M0.01%+177,119Timeline
KYIVKYIVSTAR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,124,672 shares; 2026Q2: 622,319 shares 622,319$10.1M0.01%-502,353Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,252,037 shares; 2024Q4: 1,987,016 shares; 2025Q1: 1,270,019 shares; 2025Q2: 15,952 shares; 2025Q3: 13,082 shares; 2025Q4: 896,621 shares; 2026Q1: 407,872 shares; 2026Q2: 29,242 shares 29,242$10M0.01%-378,630Timeline
CVLTCOMMVAULT 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: 38,711 shares; 2026Q1: 3,400 shares; 2026Q2: 70,314 shares 70,314$9.97M0.01%+66,914Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 365,471 shares; 2025Q3: not reported; 2025Q4: 21,820 shares; 2026Q1: 104,487 shares; 2026Q2: 812,209 shares 812,209$9.93M0.01%+707,722Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 618,531 shares; 2024Q4: 1,628,275 shares; 2025Q1: 1,547,215 shares; 2025Q2: 23,651 shares; 2025Q3: 49,065 shares; 2025Q4: 4,573,837 shares; 2026Q1: 1,891,888 shares; 2026Q2: 2,402,417 shares 2,402,417$9.92M0.01%+510,529Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 315,769 shares; 2025Q1: 1,481,358 shares; 2025Q2: 1,378,723 shares; 2025Q3: 1,159,995 shares; 2025Q4: 87,262 shares; 2026Q1: 476,394 shares; 2026Q2: 344,127 shares 344,127$9.92M0.01%-132,267Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,088,717 shares; 2024Q4: 1,999,098 shares; 2025Q1: 4,536,029 shares; 2025Q2: 1,032,000 shares; 2025Q3: not reported; 2025Q4: 799,472 shares; 2026Q1: 292,625 shares; 2026Q2: 625,882 shares 625,882$9.92M0.01%+333,257Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,050 shares; 2025Q1: 1,278,426 shares; 2025Q2: 468,901 shares; 2025Q3: 377,809 shares; 2025Q4: 1,022,143 shares; 2026Q1: 273,192 shares; 2026Q2: 229,678 shares 229,678$9.92M0.01%-43,514Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: not reported; 2025Q1: 67,544 shares; 2025Q2: 1,263,883 shares; 2025Q3: not reported; 2025Q4: 34,031 shares; 2026Q1: 582,629 shares; 2026Q2: 170,869 shares 170,869$9.88M0.01%-411,760Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,164 shares; 2024Q4: 12,003 shares; 2025Q1: 34,666 shares; 2025Q2: 93,290 shares; 2025Q3: 9,788 shares; 2025Q4: 51,999 shares; 2026Q1: 155,502 shares; 2026Q2: 190,361 shares 190,361$9.88M0.01%+34,859Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 260,628 shares; 2025Q1: 307,332 shares; 2025Q2: 62,705 shares; 2025Q3: not reported; 2025Q4: 39,627 shares; 2026Q1: 71,466 shares; 2026Q2: 28,554 shares 28,554$9.86M0.01%-42,912Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,175 shares; 2024Q4: 152,388 shares; 2025Q1: 151,888 shares; 2025Q2: 128,682 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 266,828 shares; 2026Q2: 408,732 shares 408,732$9.83M0.01%+141,904Timeline
ABRARBOR 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: 2,463,395 shares; 2025Q3: 3,009,669 shares; 2025Q4: 2,901,187 shares; 2026Q1: not reported; 2026Q2: 1,813,282 shares 1,813,282$9.83M0.01%newTimeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,347 shares; 2024Q4: not reported; 2025Q1: 2,869 shares; 2025Q2: 120,191 shares; 2025Q3: 20,935 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,684 shares 105,684$9.79M0.01%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,416 shares; 2026Q1: 193,293 shares; 2026Q2: 131,089 shares 131,089$9.73M0.01%-62,204Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,135,129 shares; 2024Q4: 134,080 shares; 2025Q1: 76,800 shares; 2025Q2: 2,126,682 shares; 2025Q3: not reported; 2025Q4: 2,939,450 shares; 2026Q1: 3,918,781 shares; 2026Q2: 286,271 shares 286,271$9.73M0.01%-3,632,510Timeline
FTXLFIRST TR EXCHANGE TRADED 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: not reported; 2026Q1: not reported; 2026Q2: 34,073 shares 34,073$9.71M0.01%newTimeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,669 shares; 2024Q4: 366,891 shares; 2025Q1: 234,047 shares; 2025Q2: 26,379 shares; 2025Q3: not reported; 2025Q4: 30,027 shares; 2026Q1: 352,605 shares; 2026Q2: 651,349 shares 651,349$9.69M0.01%+298,744Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215,229 shares; 2024Q4: not reported; 2025Q1: 82,637 shares; 2025Q2: not reported; 2025Q3: 209,450 shares; 2025Q4: 517,250 shares; 2026Q1: 573,489 shares; 2026Q2: 191,998 shares 191,998$9.68M0.01%-381,491Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,488 shares 109,488$9.67M0.01%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,664,559 shares; 2024Q4: 15,034,039 shares; 2025Q1: 2,514,525 shares; 2025Q2: 1,256,048 shares; 2025Q3: 187,960 shares; 2025Q4: 5,518,473 shares; 2026Q1: not reported; 2026Q2: 285,768 shares 285,768$9.66M0.01%newTimeline
MGVVANGUARD WORLD 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: not reported; 2026Q1: not reported; 2026Q2: 58,928 shares 58,928$9.63M0.01%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,195 shares; 2024Q4: 110,735 shares; 2025Q1: 743,640 shares; 2025Q2: 178,745 shares; 2025Q3: 6,045 shares; 2025Q4: 4,233 shares; 2026Q1: 31,635 shares; 2026Q2: 136,322 shares 136,322$9.61M0.01%+104,687Timeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,421 shares; 2026Q1: 21,147 shares; 2026Q2: 112,502 shares 112,502$9.6M0.01%+91,355Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,838 shares; 2024Q4: 91,806 shares; 2025Q1: 80,211 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,356 shares; 2026Q1: 21,092 shares; 2026Q2: 166,392 shares 166,392$9.55M0.01%+145,300Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,902 shares; 2024Q4: 174,717 shares; 2025Q1: 136,187 shares; 2025Q2: not reported; 2025Q3: 12,390 shares; 2025Q4: 64,782 shares; 2026Q1: 97,913 shares; 2026Q2: 208,026 shares 208,026$9.55M0.01%+110,113Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,938 shares; 2024Q4: 230,012 shares; 2025Q1: 66,750 shares; 2025Q2: 57,356 shares; 2025Q3: 94,318 shares; 2025Q4: 226,580 shares; 2026Q1: 266,356 shares; 2026Q2: 429,349 shares 429,349$9.53M0.01%+162,993Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,264,214 shares; 2024Q4: 2,851,918 shares; 2025Q1: 1,580,128 shares; 2025Q2: 584,555 shares; 2025Q3: 2,032,397 shares; 2025Q4: 1,308,065 shares; 2026Q1: 27,600 shares; 2026Q2: 207,561 shares 207,561$9.49M0.01%+179,961Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,028,040 shares; 2024Q4: 3,166,224 shares; 2025Q1: 4,178,412 shares; 2025Q2: 4,321,577 shares; 2025Q3: 3,766,825 shares; 2025Q4: 2,213,546 shares; 2026Q1: 1,458,040 shares; 2026Q2: 804,431 shares 804,431$9.48M0.01%-653,609Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,685 shares; 2025Q1: 131,794 shares; 2025Q2: 303,374 shares; 2025Q3: 209,834 shares; 2025Q4: 245,460 shares; 2026Q1: 173,645 shares; 2026Q2: 123,375 shares 123,375$9.41M0.01%-50,270Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,932 shares; 2025Q3: not reported; 2025Q4: 142,506 shares; 2026Q1: 562,062 shares; 2026Q2: 118,494 shares 118,494$9.39M0.01%-443,568Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,011 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,266 shares; 2026Q2: 170,076 shares 170,076$9.3M0.01%+158,810Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,790 shares; 2024Q4: 216,805 shares; 2025Q1: 84,259 shares; 2025Q2: 96,417 shares; 2025Q3: 90,622 shares; 2025Q4: 65,751 shares; 2026Q1: 71,005 shares; 2026Q2: 142,905 shares 142,905$9.27M0.01%+71,900Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 6,503 shares; 2025Q1: 28,800 shares; 2025Q2: 12,438 shares; 2025Q3: 144,958 shares; 2025Q4: 50,754 shares; 2026Q1: not reported; 2026Q2: 20,192 shares 20,192$9.26M0.01%newTimeline
ODTXODYSSEY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 492,697 shares 492,697$9.22M0.01%newTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,400 shares; 2025Q1: 126,914 shares; 2025Q2: 75,859 shares; 2025Q3: 53,028 shares; 2025Q4: 92,527 shares; 2026Q1: 98,643 shares; 2026Q2: 218,376 shares 218,376$9.22M0.01%+119,733Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,073 shares; 2024Q4: 157,375 shares; 2025Q1: 334,049 shares; 2025Q2: 402,041 shares; 2025Q3: 1,180,725 shares; 2025Q4: 1,747,027 shares; 2026Q1: 2,630,154 shares; 2026Q2: 346,834 shares 346,834$9.2M0.01%-2,283,320Timeline
ASYSAMTECH 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: 105,272 shares; 2025Q4: 352,624 shares; 2026Q1: 417,076 shares; 2026Q2: 398,564 shares 398,564$9.2M0.01%-18,512Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,425 shares; 2024Q4: 2,778,497 shares; 2025Q1: 394,012 shares; 2025Q2: 322,110 shares; 2025Q3: 1,313,025 shares; 2025Q4: 2,000,278 shares; 2026Q1: 2,081,334 shares; 2026Q2: 1,471,477 shares 1,471,477$9.18M0.01%-609,857Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,721 shares; 2025Q3: 279,013 shares; 2025Q4: 492,360 shares; 2026Q1: 748,812 shares; 2026Q2: 253,353 shares 253,353$9.17M0.01%-495,459Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,026,451 shares; 2025Q1: 114,404 shares; 2025Q2: 1,394,990 shares; 2025Q3: 83,793 shares; 2025Q4: 10,700 shares; 2026Q1: 387,768 shares; 2026Q2: 340,142 shares 340,142$9.14M0.01%-47,626Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,342 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,981 shares; 2026Q1: 46,700 shares; 2026Q2: 237,937 shares 237,937$9.12M0.01%+191,237Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 686,976 shares; 2025Q1: 535,559 shares; 2025Q2: 100,789 shares; 2025Q3: 431,363 shares; 2025Q4: 64,199 shares; 2026Q1: 370,323 shares; 2026Q2: 811,095 shares 811,095$9.09M0.01%+440,772Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,279 shares; 2024Q4: 151,234 shares; 2025Q1: 194,733 shares; 2025Q2: 206,119 shares; 2025Q3: 115,296 shares; 2025Q4: 311,818 shares; 2026Q1: 314,594 shares; 2026Q2: 5,334 shares 5,334$9.05M0.01%-309,260Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,517 shares; 2025Q4: 464,081 shares; 2026Q1: 1,867,114 shares; 2026Q2: 697,138 shares 697,138$9.04M0.01%-1,169,976Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,637 shares; 2024Q4: 36,182 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 82,721 shares; 2026Q2: 249,182 shares 249,182$9.02M0.01%+166,461Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,510,535 shares; 2025Q1: 1,792,444 shares; 2025Q2: 50,594 shares; 2025Q3: 134,095 shares; 2025Q4: 29,689 shares; 2026Q1: 60,057 shares; 2026Q2: 32,645 shares 32,645$9.02M0.01%-27,412Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,645,428 shares; 2024Q4: 3,583,937 shares; 2025Q1: 916,576 shares; 2025Q2: 1,117,610 shares; 2025Q3: 1,320,715 shares; 2025Q4: 347,716 shares; 2026Q1: 422,737 shares; 2026Q2: 65,534 shares 65,534$8.94M0.01%-357,203Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,897 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,103 shares; 2026Q1: not reported; 2026Q2: 137,988 shares 137,988$8.94M0.01%newTimeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,153 shares; 2024Q4: 365,478 shares; 2025Q1: 213,122 shares; 2025Q2: 26,239 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 406,176 shares; 2026Q2: 269,717 shares 269,717$8.88M0.01%-136,459Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 360 shares; 2025Q2: 18,910 shares; 2025Q3: 110,184 shares; 2025Q4: 32,624 shares; 2026Q1: 46,299 shares; 2026Q2: 46,313 shares 46,313$8.84M0.01%+14Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,500 shares; 2024Q4: 73,692 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 534,016 shares; 2026Q1: 1,761,004 shares; 2026Q2: 2,582,579 shares 2,582,579$8.83M0.01%+821,575Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,108 shares; 2025Q4: 63,010 shares; 2026Q1: 533,527 shares; 2026Q2: 176,926 shares 176,926$8.83M0.01%-356,601Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,765 shares; 2025Q1: 39,341 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,109 shares; 2026Q1: not reported; 2026Q2: 354,231 shares 354,231$8.81M0.01%newTimeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,632 shares; 2024Q4: 236,055 shares; 2025Q1: 550,932 shares; 2025Q2: 598,817 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,521 shares; 2026Q2: 1,205,386 shares 1,205,386$8.75M0.01%+1,141,865Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,885 shares; 2024Q4: 350,949 shares; 2025Q1: 654,592 shares; 2025Q2: 684,990 shares; 2025Q3: 179,019 shares; 2025Q4: 86,350 shares; 2026Q1: 52,131 shares; 2026Q2: 410,710 shares 410,710$8.72M0.01%+358,579Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,108 shares; 2024Q4: 180,339 shares; 2025Q1: 141,103 shares; 2025Q2: 155,101 shares; 2025Q3: 248,222 shares; 2025Q4: 182,089 shares; 2026Q1: 150,420 shares; 2026Q2: 179,148 shares 179,148$8.71M0.01%+28,728Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928,394 shares; 2024Q4: 614,487 shares; 2025Q1: 318,811 shares; 2025Q2: 143,470 shares; 2025Q3: 359,427 shares; 2025Q4: 145,758 shares; 2026Q1: 10,874 shares; 2026Q2: 330,456 shares 330,456$8.71M0.01%+319,582Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 191,161 shares; 2025Q3: 341,892 shares; 2025Q4: 727,077 shares; 2026Q1: 639,027 shares; 2026Q2: 1,122,703 shares 1,122,703$8.68M0.01%+483,676Timeline
VDEVANGUARD WORLD 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: not reported; 2026Q1: 174,266 shares; 2026Q2: 56,938 shares 56,938$8.55M0.01%-117,328Timeline
TENXTENAX 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: 177,209 shares; 2025Q4: 298,153 shares; 2026Q1: 352,572 shares; 2026Q2: 585,578 shares 585,578$8.52M0.01%+233,006Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,027 shares; 2024Q4: not reported; 2025Q1: 1,238 shares; 2025Q2: 35,688 shares; 2025Q3: 1,300 shares; 2025Q4: 60,584 shares; 2026Q1: 92,191 shares; 2026Q2: 80,915 shares 80,915$8.46M0.01%-11,276Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,760 shares; 2024Q4: 1,999 shares; 2025Q1: 8,908 shares; 2025Q2: 46,474 shares; 2025Q3: 50,663 shares; 2025Q4: 27,471 shares; 2026Q1: 41,713 shares; 2026Q2: 63,196 shares 63,196$8.43M0.01%+21,483Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 271,641 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 475,241 shares; 2026Q2: 577,190 shares 577,190$8.41M0.01%+101,949Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,233 shares; 2026Q1: 194,562 shares; 2026Q2: 72,175 shares 72,175$8.4M0.01%-122,387Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,419 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 328,279 shares 328,279$8.4M0.01%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,381 shares; 2025Q1: not reported; 2025Q2: 6,578 shares; 2025Q3: not reported; 2025Q4: 13,428 shares; 2026Q1: 12,376 shares; 2026Q2: 34,793 shares 34,793$8.38M0.01%+22,417Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,282 shares; 2025Q1: 42,535 shares; 2025Q2: 58,398 shares; 2025Q3: 63,372 shares; 2025Q4: 181,783 shares; 2026Q1: 208,411 shares; 2026Q2: 104,721 shares 104,721$8.38M0.01%-103,690Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,165 shares; 2024Q4: 185,538 shares; 2025Q1: 75,839 shares; 2025Q2: 3,070 shares; 2025Q3: 108,286 shares; 2025Q4: 271,368 shares; 2026Q1: 26,800 shares; 2026Q2: 74,524 shares 74,524$8.37M0.01%+47,724Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,256 shares; 2024Q4: 207,286 shares; 2025Q1: 165,326 shares; 2025Q2: 80,786 shares; 2025Q3: 313,884 shares; 2025Q4: 15,411 shares; 2026Q1: 124,962 shares; 2026Q2: 22,715 shares 22,715$8.37M0.01%-102,247Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,829 shares; 2025Q1: not reported; 2025Q2: 53,367 shares; 2025Q3: not reported; 2025Q4: 3,400 shares; 2026Q1: 8,300 shares; 2026Q2: 92,286 shares 92,286$8.35M0.01%+83,986Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,762 shares; 2024Q4: 20,783 shares; 2025Q1: not reported; 2025Q2: 7,190 shares; 2025Q3: not reported; 2025Q4: 23,245 shares; 2026Q1: 238,809 shares; 2026Q2: 134,010 shares 134,010$8.32M0.01%-104,799Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906 shares; 2024Q4: not reported; 2025Q1: 56,012 shares; 2025Q2: 67,189 shares; 2025Q3: 58,001 shares; 2025Q4: 10,394 shares; 2026Q1: 18,846 shares; 2026Q2: 41,290 shares 41,290$8.3M0.01%+22,444Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,301,365 shares; 2025Q1: 1,194,967 shares; 2025Q2: 654,193 shares; 2025Q3: 1,681,848 shares; 2025Q4: 302,940 shares; 2026Q1: 26,700 shares; 2026Q2: 222,537 shares 222,537$8.3M0.01%+195,837Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,145 shares; 2025Q3: 22,490 shares; 2025Q4: 178,002 shares; 2026Q1: 193,524 shares; 2026Q2: 108,215 shares 108,215$8.28M0.01%-85,309Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,100 shares; 2026Q1: 501,928 shares; 2026Q2: 323,442 shares 323,442$8.21M0.01%-178,486Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,285 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,433 shares; 2025Q4: 2,600 shares; 2026Q1: 1,522 shares; 2026Q2: 36,897 shares 36,897$8.21M0.01%+35,375Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,408,863 shares; 2024Q4: 3,769,765 shares; 2025Q1: 4,575,527 shares; 2025Q2: 3,523,047 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,563,189 shares 1,563,189$8.19M0.01%newTimeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,807 shares; 2024Q4: not reported; 2025Q1: 158,165 shares; 2025Q2: 136,256 shares; 2025Q3: 281,717 shares; 2025Q4: 467,464 shares; 2026Q1: 280,850 shares; 2026Q2: 196,467 shares 196,467$8.19M0.01%-84,383Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 194,177 shares; 2025Q1: 494,730 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176,612 shares; 2026Q1: 683,116 shares; 2026Q2: 563,100 shares 563,100$8.18M0.01%-120,016Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,729 shares; 2024Q4: 527,682 shares; 2025Q1: 978,921 shares; 2025Q2: 2,522,141 shares; 2025Q3: 1,457,758 shares; 2025Q4: 1,742,307 shares; 2026Q1: 1,731,356 shares; 2026Q2: 4,779,108 shares 4,779,108$8.17M0.01%+3,047,752Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,426 shares; 2024Q4: 15,914 shares; 2025Q1: not reported; 2025Q2: 8,111 shares; 2025Q3: 56,461 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 111,574 shares 111,574$8.14M0.01%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 4,096 shares; 2025Q4: 2,200 shares; 2026Q1: 1,400 shares; 2026Q2: 46,575 shares 46,575$8.13M0.01%+45,175Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,857 shares; 2025Q4: not reported; 2026Q1: 3,800 shares; 2026Q2: 21,016 shares 21,016$8.13M0.01%+17,216Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,493 shares; 2024Q4: 58,055 shares; 2025Q1: 193,354 shares; 2025Q2: 182,520 shares; 2025Q3: 785,952 shares; 2025Q4: 27,850 shares; 2026Q1: 9,633 shares; 2026Q2: 100,933 shares 100,933$8.1M0.01%+91,300Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,241 shares; 2025Q3: 61,127 shares; 2025Q4: 20,192 shares; 2026Q1: 8,084 shares; 2026Q2: 65,414 shares 65,414$8.1M0.01%+57,330Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,616 shares; 2024Q4: not reported; 2025Q1: 194,454 shares; 2025Q2: 19,310 shares; 2025Q3: 7,077 shares; 2025Q4: not reported; 2026Q1: 13,504 shares; 2026Q2: 49,433 shares 49,433$8.06M0.01%+35,929Timeline
FPSFORGENT POWER 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: 649,634 shares; 2026Q2: 143,944 shares 143,944$8.04M0.01%-505,690Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,406 shares; 2024Q4: 582,535 shares; 2025Q1: 150,325 shares; 2025Q2: 86,197 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,593 shares; 2026Q2: 85,352 shares 85,352$8.03M0.01%+71,759Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,718 shares; 2025Q2: not reported; 2025Q3: 150,622 shares; 2025Q4: 38,673 shares; 2026Q1: 95,888 shares; 2026Q2: 1,319,796 shares 1,319,796$8.01M0.01%+1,223,908Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,094,690 shares; 2024Q4: 4,459,616 shares; 2025Q1: 2,731,993 shares; 2025Q2: 2,029,586 shares; 2025Q3: 2,286,192 shares; 2025Q4: 2,439,324 shares; 2026Q1: 807,977 shares; 2026Q2: 884,112 shares 884,112$8M0.01%+76,135Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157,648 shares; 2026Q1: 2,313,380 shares; 2026Q2: 1,945,609 shares 1,945,609$8M0.01%-367,771Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,280 shares; 2024Q4: 692,502 shares; 2025Q1: 1,535,031 shares; 2025Q2: 2,000,651 shares; 2025Q3: 1,926,144 shares; 2025Q4: 2,530,356 shares; 2026Q1: 509,217 shares; 2026Q2: 264,478 shares 264,478$7.99M0.01%-244,739Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,683 shares; 2024Q4: 260,960 shares; 2025Q1: 436,437 shares; 2025Q2: 623,540 shares; 2025Q3: 557,532 shares; 2025Q4: 514,980 shares; 2026Q1: 624,203 shares; 2026Q2: 536,051 shares 536,051$7.94M0.01%-88,152Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,846 shares; 2024Q4: not reported; 2025Q1: 8,837 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,526 shares 64,526$7.93M0.01%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,630 shares; 2025Q1: not reported; 2025Q2: 8,749 shares; 2025Q3: 1,053 shares; 2025Q4: 2,871 shares; 2026Q1: 2,400 shares; 2026Q2: 23,398 shares 23,398$7.92M0.01%+20,998Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,712 shares; 2024Q4: 65,321 shares; 2025Q1: 15,361 shares; 2025Q2: 236,220 shares; 2025Q3: 268,326 shares; 2025Q4: 340,628 shares; 2026Q1: 22,982 shares; 2026Q2: 47,375 shares 47,375$7.9M0.01%+24,393Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,765 shares; 2024Q4: 13,542 shares; 2025Q1: not reported; 2025Q2: 69,302 shares; 2025Q3: 6,109 shares; 2025Q4: not reported; 2026Q1: 4,316 shares; 2026Q2: 163,269 shares 163,269$7.89M0.01%+158,953Timeline
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: 2,000 shares; 2025Q4: 6,905 shares; 2026Q1: 37,958 shares; 2026Q2: 46,974 shares 46,974$7.89M0.01%+9,016Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,804 shares; 2024Q4: 169,398 shares; 2025Q1: 20,511 shares; 2025Q2: 9,226 shares; 2025Q3: 186,873 shares; 2025Q4: 250,778 shares; 2026Q1: 150,959 shares; 2026Q2: 90,849 shares 90,849$7.86M0.01%-60,110Timeline
AGBKAGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 963,709 shares; 2026Q2: 1,109,637 shares 1,109,637$7.86M0.01%+145,928Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,631 shares; 2025Q4: 162,247 shares; 2026Q1: 356,785 shares; 2026Q2: 946,693 shares 946,693$7.85M0.01%+589,908Timeline
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,188 shares; 2025Q1: not reported; 2025Q2: 178,021 shares; 2025Q3: not reported; 2025Q4: 21,740 shares; 2026Q1: 37,528 shares; 2026Q2: 713,075 shares 713,075$7.84M0.01%+675,547Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,973 shares; 2024Q4: 23,418 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,907 shares; 2026Q1: not reported; 2026Q2: 228,590 shares 228,590$7.81M0.01%newTimeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,477 shares; 2024Q4: 2,770 shares; 2025Q1: not reported; 2025Q2: 67,107 shares; 2025Q3: 24,574 shares; 2025Q4: 113,710 shares; 2026Q1: 268,015 shares; 2026Q2: 104,693 shares 104,693$7.8M0.01%-163,322Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,330 shares; 2024Q4: 30,033 shares; 2025Q1: 40,805 shares; 2025Q2: 135,943 shares; 2025Q3: 72,318 shares; 2025Q4: 11,805 shares; 2026Q1: 124,320 shares; 2026Q2: 166,557 shares 166,557$7.78M0.01%+42,237Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,115,870 shares; 2024Q4: 2,900,597 shares; 2025Q1: 1,599,400 shares; 2025Q2: 1,110,068 shares; 2025Q3: not reported; 2025Q4: 24,068 shares; 2026Q1: 129,163 shares; 2026Q2: 465,576 shares 465,576$7.77M0.01%+336,413Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 3,224 shares; 2025Q1: not reported; 2025Q2: 5,988 shares; 2025Q3: 402,754 shares; 2025Q4: 2,324 shares; 2026Q1: 3,488 shares; 2026Q2: 29,030 shares 29,030$7.76M0.01%+25,542Timeline

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 384. All 384

SecurityTypeAmountValueChange
SMHVANECK ETF TRUST COMput773,800$508M+491,400
SOXXISHARES TR COMput465,800$298Mnew
SLVISHARES SILVER TR COMput5,421,900$290M-568,300
MSFTMICROSOFT CORP COMput713,700$266M+111,500
SPYSTATE STR SPDR S&P 500 ETF T SHSput353,500$264M+209,800
QQQINVESCO QQQ TR COMput323,100$238M+184,600
QQQINVESCO QQQ TR COMcall295,700$218M-17,600
MUMICRON TECHNOLOGY INC COMput172,900$200M+100,200
SOXXISHARES TR COMcall293,500$188Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall233,300$174M+126,700
EWYISHARES INC MSCI STH KOR ETFcall855,700$173M-170,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput353,000$169M+186,200
AVGOBROADCOM INC COMput407,600$154M+332,000
SMHVANECK ETF TRUST COMcall233,500$153M+95,900
BKNGBOOKING HOLDINGS INC COMput828,900$148M+828,800
NKENIKE INC COMput3,293,000$135M+1,639,400
IVVISHARES TR SHScall180,000$135Mnew
EWYISHARES INC MSCI STH KOR ETFput628,700$127M-658,300
AMDADVANCED MICRO DEVICES INC COMput190,000$110M-363,700
CDNSCADENCE DESIGN SYSTEM INC Stockput260,000$97.6Mnew
XLFSELECT SECTOR SPDR TR SHSput1,721,100$92.3M+288,700
NFLXNETFLIX INC. COMput1,269,200$90.6M-389,400
VSATVIASAT INC COMput1,006,000$90.3Mnew
INTCINTEL CORP COMput643,600$89.9M-113,400
MCHPMICROCHIP TECHNOLOGY INC. Stockput975,000$88.9M+525,000
BXBLACKSTONE INC COMput725,000$85.3M+724,500
GOOGALPHABET INC COMput237,700$84M+154,300
PLTRPALANTIR TECHNOLOGIES INC COMput709,300$82.8M+187,300
REGNREGENERON PHARMACEUTICALS Stockput127,000$79.2Mnew
MSTRSTRATEGY INC Stockput886,400$77.1M+810,000
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput76,800$74.1M+35,800
XOMEXXON MOBIL CORP COMput508,700$69.5M+446,700
ANETARISTA NETWORKS INC COMput387,700$65.9M+386,200
WFCWELLS FARGO & CO COMput789,000$65.2M+89,000
IRENIREN LIMITED STOKput1,394,000$63.7Mnew
NVDANVIDIA CORPORATION COMcall314,400$62.9M+293,000
DKNGDRAFTKINGS INC NEW COM CL Aput2,467,000$62.3Mnew
AAPLAPPLE INC COMcall205,600$59.5M+101,700
AAPLAPPLE INC COMput205,000$59.3M+49,500
IWMISHARES TR SHScall192,300$57.8M+156,800
PEPPEPSICO INC COMput420,400$56.9Mnew
TEAMATLASSIAN CORPORATION STOKput731,000$56.9Mnew
ASMLASML HLDG NV STOKput28,200$56.1M+10,200
MELIMERCADOLIBRE INC STOKput32,500$55.2M+32,100
COINCOINBASE GLOBAL INC Stockput371,300$54.3M-655,100
BMNRBITMINE IMMERSION TECHS INC COM NEWput4,074,000$54.2M+2,269,000
AMATAPPLIED MATLS INC COMput73,600$53.2M+67,300
IWMISHARES TR SHSput176,000$52.9M-102,800
ADBEADOBE INC COMput253,000$51.9M-23,200
SBUXSTARBUCKS CORP COMput500,000$51.1Mnew
CATCATERPILLAR INC COMcall47,900$51M+33,400
BKNGBOOKING HOLDINGS INC COMcall285,100$50.8M+280,600
PFEPFIZER INC COMput2,100,000$50.6M+1,600,000
FXIISHARES TR CHINA LG-CAP ETFcall1,600,100$50.5M+1,179,900
LRCXLAM RESEARCH CORP COMput115,100$49.9M+69,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput508,300$48.8M+483,900
EEMISHARES TR MSCI EMG MKT ETFput678,700$46.4M+515,900
CRWVCOREWEAVE INC COMput462,000$46Mnew
TMOTHERMO FISHER SCIENTIFIC INC COMput91,200$45.7M+90,500
GLDSPDR GOLD TR GOLD SHSput115,100$42.4M-735,800
NEMNEWMONT CORP COMput431,400$40.3M+39,100
ASMLASML HLDG NV STOKcall18,400$36.6M-2,900
PANWPALO ALTO NETWORKS INC COMput105,200$35.9Mnew
SHOPSHOPIFY INC CL A SUB VTG SHSput297,000$33.9Mnew
EWZISHARES INC MSCI BRAZIL ETFput947,900$32.7Mnew
NFLXNETFLIX INC. COMcall455,000$32.5M-35,600
NVDANVIDIA CORPORATION COMput161,600$32.3M-35,700
NOKNOKIA CORP SPONSORED ADRput2,401,500$31.9M+2,401,100
AMDADVANCED MICRO DEVICES INC COMcall54,600$31.7M-157,100
LMTLOCKHEED MARTIN CORP COMput61,000$31.1Mnew
UNHUNITEDHEALTH GROUP INC COMput73,200$30.4M-13,200
SLVISHARES SILVER TR COMcall568,800$30.4M-719,300
PANWPALO ALTO NETWORKS INC COMcall83,500$28.5Mnew
TTDTHE TRADE DESK INC STOKput1,521,800$27.5M+521,500
DISDISNEY WALT CO COMput281,200$27.1M-760,000
DISDISNEY WALT CO COMcall281,200$27.1M+140,000
TSLATESLA INC COMput61,600$25.9M+46,800
CLCOLGATE PALMOLIVE CO Stockput276,000$25.3Mnew
MUMICRON TECHNOLOGY INC COMcall21,500$24.8M-32,600
IBITISHARES BITCOIN TRUST ETF SHScall737,200$24.5Mnew
WMTWALMART INC COMput216,000$24.5Mnew
ISRGINTUITIVE SURGICAL INC COMput60,500$24.1Mnew
XLKSELECT SECTOR SPDR TR SHScall119,900$22.8Mnew
IBITISHARES BITCOIN TRUST ETF SHSput665,800$22.2M+333,800
EEMISHARES TR MSCI EMG MKT ETFcall323,500$22.1M-457,100
WDCWESTERN DIGITAL CORP COMput34,600$22.1M+18,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall46,000$22M-95,400
MSFTMICROSOFT CORP COMcall58,700$21.9M+27,500
AMZNAMAZON COM INC COMput91,300$21.8M+42,500
AMZNAMAZON COM INC COMcall91,300$21.8M+37,800
PYPLPAYPAL HLDGS INC STOKput500,000$21.6M-240,500
QCOMQUALCOMM INC COMcall115,400$21.3Mnew
CCITIGROUP INC COMput150,900$21.1M-844,100
XLFSELECT SECTOR SPDR TR SHScall393,700$21.1M-1,108,200
GDXVANECK ETF TRUST GOLD MINERS ETFput278,600$21M-1,768,600
INTCINTEL CORP COMcall143,100$20M-761,600
METAMETA PLATFORMS INC COMcall34,700$19.5M+15,100
GOOGALPHABET INC COMcall54,200$19.2M-144,900
DALDELTA AIR LINES INC Stockput200,000$18.7M-383,700
ORCLORACLE CORP COMput126,800$18.6M-49,100

Principal amounts

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

SecurityTypeAmountValueChange
SEA LTDSEA LTD NOTE 0.250% 9/1principal115,500,000$114M0
STRATEGY INCSTRATEGY INC NOTE12/0principal78,000,000$67.5M-9,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal53,500,000$57.4M-1,500,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal46,000,000$44.7M0
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal13,500,000$39M-11,500,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal30,000,000$34M+1,000,000
NIO INCNIO INC NOTE 3.875%10/1principal31,000,000$31.3M-12,000,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal30,000,000$29.5M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal26,500,000$29.4M0
NIO INCNIO INC NOTE 4.625%10/1principal28,000,000$28M-719,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal24,100,000$23.3M0
QFIN HOLDINGS INCQFIN HOLDINGS INC CNVprincipal25,000,000$22.2M0
DROPBOX INCDROPBOX INC NOTE 3/0principal20,000,000$20.2M0
IQIYI INCIQIYI INC CNVprincipal18,500,000$16.8M+1,500,000
SNAP INCSNAP INC Convertibleprincipal20,000,000$16.3M+10,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal13,000,000$13.5Mnew
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal13,000,000$12.9M0
SNAP INCSNAP INC NOTE 0.125% 3/0principal11,000,000$10.2M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal7,000,000$6.76M-500,000
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal5,000,000$6.05Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal5,000,000$5.48Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal2,000,000$2.55M0

Sold out in Q2 2026

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

The largest 100 of 811. All 811

SecurityShares beforeValue beforeType
MRKMERCK & CO INC2,778,301$334Mshares
SRESEMPRA1,358,767$132Mshares
PODDINSULET CORP606,482$127Mshares
RKLBROCKET LAB CORP1,881,363$121Mshares
KMBKIMBERLY-CLARK CORP1,182,430$114Mshares
XLCSELECT SECTOR SPDR TR999,000$111Mput
XLBSELECT SECTOR SPDR TR2,146,422$107Mshares
GLDSPDR GOLD TR207,900$89.5Mcall
JBLJABIL INC318,819$84.7Mshares
CHWYCHEWY INC3,107,696$83.9Mshares
WMBWILLIAMS COS INC1,031,972$75.1Mshares
TIGOMILLICOM INTL CELLULAR S A924,111$69.3Mshares
CECELANESE CORP DEL1,042,812$68.6Mshares
HEIHEICO CORP NEW239,052$65.5Mshares
GEGE AEROSPACE230,409$65.4Mshares
MCKMCKESSON CORP74,488$64.5Mshares
USBUS BANCORP1,201,323$62.5Mshares
MTBM & T BK CORP301,645$62.4Mshares
QQQINVESCO QQQ TR107,521$62.1Mshares
VSTVISTRA CORP371,000$55.8Mput
COHRCOHERENT CORP230,000$54.8Mput
APPAPPLOVIN CORP132,000$52.5Mput
TGTTARGET CORP404,000$49Mput
TERNTERNS PHARMACEUTICALS INC927,600$48.9Mshares
ETNEATON CORP PLC134,106$48Mshares
HONHONEYWELL INTL INC209,799$47.4Mshares
OTISOTIS WORLDWIDE CORP607,939$46.9Mshares
EDCONSOLIDATED EDISON INC409,262$46.3Mshares
AWKAMERICAN WTR WKS CO INC NEW320,317$43.6Mshares
PAASPAN AMERN SILVER CORP781,342$42.7Mshares
PGRPROGRESSIVE CORP215,221$42.7Mshares
PAASPAN AMERN SILVER CORP736,000$40.2Mput
CITHE CIGNA GROUP150,000$40Mput
TERTERADYNE INC131,000$38.8Mshares
APLSAPELLIS PHARMACEUTICALS INC929,019$37.4Mshares
SWKSSKYWORKS SOLUTIONS INC694,914$37.2Mshares
RRCRANGE RES CORP816,697$36.9Mshares
EWYISHARES INC297,538$36.6Mshares
CTASCINTAS CORP208,000$35.2Mshares
VRSNVERISIGN INC141,543$35.2Mshares
SNSHARKNINJA INC319,000$33.8Mput
EVREVERCORE INC109,630$32.7Mshares
KRESPDR SERIES TRUST500,000$32.6Mput
CINFCINCINNATI FINL CORP206,614$32.5Mshares
ALLALLSTATE CORP156,000$32.3Mshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP32,000,000$31.9Mprincipal
INDAISHARES TR678,831$31.8Mshares
HTHTH WORLD GROUP LTD627,092$31.5Mshares
CNCCENTENE CORP DEL924,100$30.3Mput
CNHCNH INDL N V2,746,900$30.2Mshares
ZTSZOETIS INC251,300$29.7Mput
SUISUN CMNTYS INC235,675$29.7Mshares
FTDRFRONTDOOR INC551,453$29.1Mshares
CWANCLEARWATER ANALYTICS HLDGS I1,231,836$29.1Mshares
SUNBSUNBELT RENTALS HOLDINGS INC442,045$28.8Mshares
MDLNMEDLINE INC641,715$28.6Mshares
ONBOLD NATL BANCORP IND1,267,628$28Mshares
HSBCHSBC HLDGS PLC338,412$27.9Mshares
TNDMTANDEM DIABETES CARE INC1,442,472$27.7Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR140,000$27.6Mput
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN18,000,000$27.4Mprincipal
TKOTKO GROUP HOLDINGS INC131,114$26.4Mshares
DHTDHT HOLDINGS INC1,432,113$26.2Mshares
DLRDIGITAL RLTY TR INC142,310$25.6Mshares
ALMALMONTY INDS INC1,745,073$25.3Mshares
ALLYALLY FINL INC620,108$24.3Mshares
OSONESTREAM INC990,806$23.8Mshares
FNDFLOOR & DECOR HLDGS INC465,287$23.6Mshares
AXPAMERICAN EXPRESS CO78,000$23.6Mput
CTRACOTERRA ENERGY INC665,800$23.4Mshares
AROCARCHROCK INC670,195$23.3Mshares
DRIDARDEN RESTAURANTS INC110,905$21.7Mshares
NEENEXTERA ENERGY INC231,000$21.5Mput
PRAPROASSURANCE CORP833,726$20.6Mshares
MAAMID-AMER APT CMNTYS INC168,206$20.5Mshares
DOCNDIGITALOCEAN HLDGS INC237,704$20.4Mshares
EVMNEVOMMUNE INC879,728$20.2Mshares
ASTSAST SPACEMOBILE INC239,196$19.8Mshares
URGUR-ENERGY INC13,284,672$19.8Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI210,000$19.7Mput
DEDEERE & CO33,288$18.8Mshares
POWIPOWER INTEGRATIONS INC360,161$18.4Mshares
ALAIR LEASE CORP281,544$18.3Mshares
TXRHTEXAS ROADHOUSE INC109,466$18.1Mshares
ULSUL SOLUTIONS INC210,579$18Mshares
BENFRANKLIN TEMPLETON INC757,036$17.9Mshares
SNPSSYNOPSYS INC45,000$17.8Mput
EXPEAGLE MATLS INC93,238$17.7Mshares
KRYSKRYSTAL BIOTECH INC68,343$17.7Mshares
TLNTALEN ENERGY CORP54,929$17.5Mshares
PHGKONINKLIJKE PHILIPS N V638,249$17.5Mshares
OWLBLUE OWL CAPITAL INC1,835,343$16.8Mshares
ALTOALTO INGREDIENTS INC3,337,356$16.2Mshares
MASIMASIMO CORP90,657$16.1Mshares
FSLRFIRST SOLAR INC81,716$16.1Mshares
TPHTRI POINTE HOMES INC343,484$16.1Mshares
WYWEYERHAEUSER CO641,125$15.7Mshares
SEESEALED AIR CORP NEW371,372$15.6Mshares
KNSAKINIKSA PHARMACEUTICALS INTL305,371$14.7Mshares
ENBENBRIDGE INC269,744$14.6Mshares

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 0001318757-26-000010 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001318757-26-000010 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001318757-26-000005 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001318757-26-000003 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001318757-25-000046 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001318757-25-000034 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001318757-25-000023 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0002048047-25-000005 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001318757-24-000018 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001318757-24-000008 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001318757-24-000006 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001318757-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001318757-23-000011 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001318757-23-000007 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001318757-23-000005 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001318757-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001318757-22-000012 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001318757-22-000008 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001318757-22-000004 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001318757-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001325091-21-000025 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR/A 0001325091-21-000014 Quarter ended 2021-06-302021-08-25acceptance time not in the bulk data set
13F-HR 0001318757-21-000006 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001318757-21-000004 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001318757-21-000002 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001318757-20-000008 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001318757-20-000006 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001318757-20-000004 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001318757-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001318757-19-000007 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001318757-19-000005 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR/A 0001318757-19-000004 Quarter ended 2019-03-312019-05-29acceptance time not in the bulk data set
13F-HR 0001318757-19-000003 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001318757-19-000001 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR/A 0001318757-18-000006 Quarter ended 2018-09-302018-12-06acceptance time not in the bulk data set
13F-HR 0001318757-18-000005 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001318757-18-000004 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001318757-18-000003 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR/A 0001318757-18-000002 Quarter ended 2017-12-312018-03-29acceptance time not in the bulk data set
13F-HR 0001318757-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001318757-17-000009 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001318757-17-000007 Quarter ended 2017-06-302017-08-04acceptance time not in the bulk data set
13F-HR 0001318757-17-000005 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001318757-17-000001 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001318757-16-000028 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001318757-16-000027 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001318757-16-000025 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001318757-16-000022 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001318757-15-000020 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001318757-15-000018 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001318757-15-000013 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001318757-15-000010 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001318757-14-000007 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001318757-14-000006 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001318757-14-000005 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-NT 0001318757-14-000003 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-NT 0001318757-13-000004 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001318757-13-000003 Quarter ended 2013-06-302013-08-06acceptance time not in the bulk data set