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MILLENNIUM MANAGEMENT LLC

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13F filer, CIK 1273087, NEW YORK, NY

MILLENNIUM MANAGEMENT LLC reported $276,293,649,404 across 5,796 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 18.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-26-000007

Period
2026-06-30
Reported value
$276B
Holdings
5,796
Top 10 weight
18.82%
New
1,056
Sold out
882

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • BYND BEYOND MEAT INC: 13G 957,442 shares, 5.2% of the class, 13G filed 2026-09-28, 0001104659-26-111444Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+4,234,187$3.16B
SPCXnew+17,604,863$2.98B
IVVadded+1,518,126$1.14B
BEadded+2,135,300$646M
VOOadded+808,257$555M

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
SNDKreduced-776,166-$1.76B
MRVLreduced-5,777,049-$1.72B
SPYMexited-21,566,182-$1.65B
MUreduced-1,087,952-$1.26B
AAPLreduced-3,911,534-$1.13B

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 0001273087-26-000007, largest first. % of portfolio is the value over $148,070,226,994, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,689 shares; 2024Q4: not reported; 2025Q1: 180,780 shares; 2025Q2: 617,394 shares; 2025Q3: 221,274 shares; 2025Q4: 118,383 shares; 2026Q1: 28,422 shares; 2026Q2: 513,887 shares 513,887$61.2M0.04%+485,465Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,922 shares; 2024Q4: 839,189 shares; 2025Q1: 25,892 shares; 2025Q2: 354,652 shares; 2025Q3: 337,528 shares; 2025Q4: 591,655 shares; 2026Q1: 29,304 shares; 2026Q2: 273,928 shares 273,928$61.1M0.04%+244,624Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,673 shares; 2024Q4: 476,296 shares; 2025Q1: 172,220 shares; 2025Q2: 575,219 shares; 2025Q3: 265,007 shares; 2025Q4: 7,819 shares; 2026Q1: 761,966 shares; 2026Q2: 296,850 shares 296,850$60.9M0.04%-465,116Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,883,111 shares; 2024Q4: 3,317,140 shares; 2025Q1: 4,973,279 shares; 2025Q2: 1,035,542 shares; 2025Q3: 1,088,037 shares; 2025Q4: 2,065,556 shares; 2026Q1: 545,424 shares; 2026Q2: 1,142,521 shares 1,142,521$60.7M0.04%+597,097Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,291 shares; 2024Q4: 176,623 shares; 2025Q1: 828,931 shares; 2025Q2: 1,015,301 shares; 2025Q3: 1,076,982 shares; 2025Q4: 181,560 shares; 2026Q1: 951,813 shares; 2026Q2: 256,790 shares 256,790$60.6M0.04%-695,023Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787,891 shares; 2024Q4: 3,396,224 shares; 2025Q1: 1,405,989 shares; 2025Q2: 1,277,735 shares; 2025Q3: 1,984,424 shares; 2025Q4: 404,405 shares; 2026Q1: 679,683 shares; 2026Q2: 254,734 shares 254,734$60.5M0.04%-424,949Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,904,931 shares; 2024Q4: 175,090 shares; 2025Q1: 1,553,079 shares; 2025Q2: 1,405,455 shares; 2025Q3: 2,903,516 shares; 2025Q4: 340,034 shares; 2026Q1: not reported; 2026Q2: 1,307,410 shares 1,307,410$60.5M0.04%newTimeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 272,917 shares 272,917$60.3M0.04%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,399 shares; 2024Q4: 95,851 shares; 2025Q1: 102,629 shares; 2025Q2: 185,823 shares; 2025Q3: 455,133 shares; 2025Q4: 82,919 shares; 2026Q1: 49,979 shares; 2026Q2: 313,755 shares 313,755$60.3M0.04%+263,776Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,575 shares; 2024Q4: 667,485 shares; 2025Q1: 273,805 shares; 2025Q2: 413,968 shares; 2025Q3: 101,738 shares; 2025Q4: 500,089 shares; 2026Q1: 198,766 shares; 2026Q2: 189,514 shares 189,514$60M0.04%-9,252Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783,748 shares; 2024Q4: 613,751 shares; 2025Q1: 158,627 shares; 2025Q2: 125,042 shares; 2025Q3: 213,188 shares; 2025Q4: 147,030 shares; 2026Q1: 395,789 shares; 2026Q2: 179,946 shares 179,946$60M0.04%-215,843Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,793,198 shares; 2024Q4: 328,668 shares; 2025Q1: 1,118,561 shares; 2025Q2: 3,860,685 shares; 2025Q3: 1,849,878 shares; 2025Q4: 596,963 shares; 2026Q1: 4,559,501 shares; 2026Q2: 4,454,751 shares 4,454,751$60M0.04%-104,750Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,947,128 shares; 2024Q4: 7,092,680 shares; 2025Q1: 3,907,352 shares; 2025Q2: 4,643,098 shares; 2025Q3: 1,996,995 shares; 2025Q4: 7,436,846 shares; 2026Q1: 6,492,645 shares; 2026Q2: 6,371,571 shares 6,371,571$59.8M0.04%-121,074Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,552 shares; 2024Q4: 152,323 shares; 2025Q1: 149,113 shares; 2025Q2: 721,878 shares; 2025Q3: 599,737 shares; 2025Q4: 495,000 shares; 2026Q1: 23,864 shares; 2026Q2: 158,023 shares 158,023$59.8M0.04%+134,159Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900,035 shares; 2024Q4: 407,463 shares; 2025Q1: 594,177 shares; 2025Q2: 830,293 shares; 2025Q3: 9,066,678 shares; 2025Q4: 3,873,626 shares; 2026Q1: 3,140,123 shares; 2026Q2: 6,095,778 shares 6,095,778$59.6M0.04%+2,955,655Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,063 shares; 2024Q4: 187,251 shares; 2025Q1: 370,050 shares; 2025Q2: 184,797 shares; 2025Q3: 431,001 shares; 2025Q4: 1,257,353 shares; 2026Q1: 240,802 shares; 2026Q2: 525,969 shares 525,969$59.3M0.04%+285,167Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,610 shares; 2024Q4: 366,739 shares; 2025Q1: 557,115 shares; 2025Q2: 586,740 shares; 2025Q3: 496,357 shares; 2025Q4: 283,694 shares; 2026Q1: 329,294 shares; 2026Q2: 116,139 shares 116,139$59.2M0.04%-213,155Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,008,924 shares; 2024Q4: 899,498 shares; 2025Q1: 78,915 shares; 2025Q2: 94,891 shares; 2025Q3: 709,622 shares; 2025Q4: 183,283 shares; 2026Q1: 337,849 shares; 2026Q2: 3,085,830 shares 3,085,830$58.9M0.04%+2,747,981Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,881,172 shares; 2024Q4: 2,495,559 shares; 2025Q1: 1,334,755 shares; 2025Q2: 307,905 shares; 2025Q3: 1,166,062 shares; 2025Q4: 1,497,394 shares; 2026Q1: 1,027,724 shares; 2026Q2: 4,538,917 shares 4,538,917$58.7M0.04%+3,511,193Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,498 shares; 2024Q4: 26,486 shares; 2025Q1: 83,285 shares; 2025Q2: not reported; 2025Q3: 57,905 shares; 2025Q4: 195,598 shares; 2026Q1: 104,209 shares; 2026Q2: 238,998 shares 238,998$58.6M0.04%+134,789Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,766 shares; 2024Q4: 113,837 shares; 2025Q1: 194,733 shares; 2025Q2: 33,630 shares; 2025Q3: 308,430 shares; 2025Q4: 483,852 shares; 2026Q1: 214,925 shares; 2026Q2: 415,633 shares 415,633$58.4M0.04%+200,708Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,137 shares; 2024Q4: 191,316 shares; 2025Q1: 474,415 shares; 2025Q2: 76,592 shares; 2025Q3: 37,758 shares; 2025Q4: 477,386 shares; 2026Q1: 675,466 shares; 2026Q2: 766,219 shares 766,219$58.1M0.04%+90,753Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839,199 shares; 2024Q4: 899,377 shares; 2025Q1: 126,276 shares; 2025Q2: 87,475 shares; 2025Q3: 1,053,168 shares; 2025Q4: 304,710 shares; 2026Q1: 890,253 shares; 2026Q2: 206,159 shares 206,159$58.1M0.04%-684,094Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065 shares; 2024Q4: 12,442 shares; 2025Q1: 1,348 shares; 2025Q2: 9,980 shares; 2025Q3: 16,612 shares; 2025Q4: 12,150 shares; 2026Q1: 15,059 shares; 2026Q2: 29,726 shares 29,726$58.1M0.04%+14,667Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,980 shares; 2024Q4: 88,556 shares; 2025Q1: 1,652,331 shares; 2025Q2: 1,699,968 shares; 2025Q3: 1,429,857 shares; 2025Q4: 479,190 shares; 2026Q1: 1,358,006 shares; 2026Q2: 6,535,424 shares 6,535,424$57.8M0.04%+5,177,418Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,098 shares; 2024Q4: 400,613 shares; 2025Q1: 1,676,057 shares; 2025Q2: 1,989,352 shares; 2025Q3: 1,641,315 shares; 2025Q4: 1,610,305 shares; 2026Q1: 2,279,451 shares; 2026Q2: 2,541,109 shares 2,541,109$57.7M0.04%+261,658Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,331,064 shares; 2024Q4: 1,612,389 shares; 2025Q1: 124,757 shares; 2025Q2: 1,800,640 shares; 2025Q3: 998,510 shares; 2025Q4: 419,650 shares; 2026Q1: 1,036,220 shares; 2026Q2: 1,031,769 shares 1,031,769$57.3M0.04%-4,451Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,297,342 shares; 2024Q4: 5,095,480 shares; 2025Q1: 880,548 shares; 2025Q2: 395,060 shares; 2025Q3: 1,291,374 shares; 2025Q4: 80,849 shares; 2026Q1: 643,524 shares; 2026Q2: 549,436 shares 549,436$57.1M0.04%-94,088Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,180 shares; 2024Q4: 301,736 shares; 2025Q1: 516,823 shares; 2025Q2: 221,804 shares; 2025Q3: 36,401 shares; 2025Q4: 215,419 shares; 2026Q1: 108,042 shares; 2026Q2: 54,760 shares 54,760$57.1M0.04%-53,282Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 659,352 shares; 2024Q4: 640,101 shares; 2025Q1: 218,784 shares; 2025Q2: 818,195 shares; 2025Q3: 487,289 shares; 2025Q4: 349,415 shares; 2026Q1: 51,887 shares; 2026Q2: 261,124 shares 261,124$57M0.04%+209,237Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,605,872 shares; 2024Q4: 8,734,603 shares; 2025Q1: 4,430,791 shares; 2025Q2: 947,047 shares; 2025Q3: 478,281 shares; 2025Q4: 300,824 shares; 2026Q1: 502,991 shares; 2026Q2: 1,877,971 shares 1,877,971$57M0.04%+1,374,980Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,010 shares; 2024Q4: 52,839 shares; 2025Q1: 95,962 shares; 2025Q2: 10,254 shares; 2025Q3: 6,600 shares; 2025Q4: 14,706 shares; 2026Q1: 206,712 shares; 2026Q2: 345,162 shares 345,162$57M0.04%+138,450Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,878 shares; 2024Q4: 72,899 shares; 2025Q1: 10,148 shares; 2025Q2: 29,397 shares; 2025Q3: 17,523 shares; 2025Q4: 3,228 shares; 2026Q1: 6,849 shares; 2026Q2: 198,405 shares 198,405$56.8M0.04%+191,556Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,561,456 shares; 2024Q4: 1,817,203 shares; 2025Q1: 3,836,018 shares; 2025Q2: 1,372,910 shares; 2025Q3: 3,169,267 shares; 2025Q4: 1,365,715 shares; 2026Q1: 938,781 shares; 2026Q2: 1,255,430 shares 1,255,430$56.6M0.04%+316,649Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 876,187 shares; 2024Q4: 1,494,447 shares; 2025Q1: 851,180 shares; 2025Q2: 374,868 shares; 2025Q3: not reported; 2025Q4: 385,156 shares; 2026Q1: 950,376 shares; 2026Q2: 473,152 shares 473,152$56.4M0.04%-477,224Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,954 shares; 2025Q2: 257,277 shares; 2025Q3: 126,968 shares; 2025Q4: 502,203 shares; 2026Q1: 808,524 shares; 2026Q2: 1,429,381 shares 1,429,381$56.3M0.04%+620,857Timeline
KLARKLARNA GROUP 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: 1,111,573 shares; 2025Q4: 444,123 shares; 2026Q1: 821,906 shares; 2026Q2: 2,772,772 shares 2,772,772$56.1M0.04%+1,950,866Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,064 shares; 2024Q4: 148,487 shares; 2025Q1: 754,736 shares; 2025Q2: 1,345,790 shares; 2025Q3: 364,122 shares; 2025Q4: 464,585 shares; 2026Q1: 182,327 shares; 2026Q2: 460,839 shares 460,839$55.9M0.04%+278,512Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,954 shares; 2024Q4: 784,207 shares; 2025Q1: 882,431 shares; 2025Q2: 919,819 shares; 2025Q3: 1,237,830 shares; 2025Q4: 1,112,352 shares; 2026Q1: 589,476 shares; 2026Q2: 1,418,033 shares 1,418,033$55.8M0.04%+828,557Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,408 shares; 2024Q4: 7,344 shares; 2025Q1: 17,005 shares; 2025Q2: 13,846 shares; 2025Q3: 3,481 shares; 2025Q4: 1,988 shares; 2026Q1: 54,843 shares; 2026Q2: 74,411 shares 74,411$55.5M0.04%+19,568Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,807,366 shares; 2026Q1: 576,261 shares; 2026Q2: 625,500 shares 625,500$55.4M0.04%+49,239Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,271,095 shares; 2024Q4: 5,962,556 shares; 2025Q1: 9,153,711 shares; 2025Q2: 14,024,924 shares; 2025Q3: 9,692,263 shares; 2025Q4: 410,677 shares; 2026Q1: 6,395,308 shares; 2026Q2: 5,283,004 shares 5,283,004$55.4M0.04%-1,112,304Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,996 shares; 2024Q4: 162,791 shares; 2025Q1: 18,022 shares; 2025Q2: 81,988 shares; 2025Q3: 53,592 shares; 2025Q4: 559,955 shares; 2026Q1: 685,436 shares; 2026Q2: 388,205 shares 388,205$55.4M0.04%-297,231Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,652 shares; 2024Q4: 2,876,914 shares; 2025Q1: 3,634,591 shares; 2025Q2: 339,656 shares; 2025Q3: 1,278,974 shares; 2025Q4: 1,714,712 shares; 2026Q1: 7,281,230 shares; 2026Q2: 2,698,474 shares 2,698,474$55.1M0.04%-4,582,756Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922,313 shares; 2024Q4: 535,546 shares; 2025Q1: 731,766 shares; 2025Q2: 880,803 shares; 2025Q3: 356,610 shares; 2025Q4: 415,157 shares; 2026Q1: 122,014 shares; 2026Q2: 64,178 shares 64,178$55.1M0.04%-57,836Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,013 shares; 2024Q4: 1,179,615 shares; 2025Q1: 1,382,110 shares; 2025Q2: 1,410,525 shares; 2025Q3: 741,036 shares; 2025Q4: 480,962 shares; 2026Q1: 1,640,991 shares; 2026Q2: 2,618,869 shares 2,618,869$54.9M0.04%+977,878Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,395,815 shares; 2024Q4: 954,051 shares; 2025Q1: 764,152 shares; 2025Q2: 2,135,449 shares; 2025Q3: 80,236 shares; 2025Q4: 219,639 shares; 2026Q1: 1,843,266 shares; 2026Q2: 210,747 shares 210,747$54.9M0.04%-1,632,519Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500,805 shares; 2024Q4: 640,598 shares; 2025Q1: 1,970,006 shares; 2025Q2: 3,152,079 shares; 2025Q3: 670,834 shares; 2025Q4: 569,511 shares; 2026Q1: 324,402 shares; 2026Q2: 786,030 shares 786,030$54.7M0.04%+461,628Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,566 shares; 2024Q4: 146,517 shares; 2025Q1: 17,807 shares; 2025Q2: 203,542 shares; 2025Q3: 1,519,230 shares; 2025Q4: 813,571 shares; 2026Q1: 475,572 shares; 2026Q2: 807,316 shares 807,316$54.5M0.04%+331,744Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,705 shares; 2024Q4: 100,144 shares; 2025Q1: 132,102 shares; 2025Q2: 103,630 shares; 2025Q3: 98,834 shares; 2025Q4: 93,904 shares; 2026Q1: 41,288 shares; 2026Q2: 2,296,256 shares 2,296,256$54.3M0.04%+2,254,968Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,196 shares; 2024Q4: 26,275 shares; 2025Q1: 910,699 shares; 2025Q2: 1,103,835 shares; 2025Q3: 960,844 shares; 2025Q4: 1,153,101 shares; 2026Q1: 1,736,120 shares; 2026Q2: 1,596,838 shares 1,596,838$53.9M0.04%-139,282Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,609 shares; 2024Q4: 50,890 shares; 2025Q1: 70,740 shares; 2025Q2: 25,076 shares; 2025Q3: 52,054 shares; 2025Q4: 165,010 shares; 2026Q1: 42,392 shares; 2026Q2: 155,904 shares 155,904$53.7M0.04%+113,512Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,077 shares; 2024Q4: 112,439 shares; 2025Q1: 77,187 shares; 2025Q2: 33,986 shares; 2025Q3: 59,205 shares; 2025Q4: 70,581 shares; 2026Q1: 25,274 shares; 2026Q2: 177,893 shares 177,893$53.7M0.04%+152,619Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,181 shares; 2024Q4: 61,190 shares; 2025Q1: 393,995 shares; 2025Q2: 1,327,215 shares; 2025Q3: 740,406 shares; 2025Q4: 236,152 shares; 2026Q1: 773,243 shares; 2026Q2: 622,252 shares 622,252$53.7M0.04%-150,991Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,348 shares; 2024Q4: 23,440 shares; 2025Q1: 547,753 shares; 2025Q2: 431,599 shares; 2025Q3: 2,417,577 shares; 2025Q4: 98,311 shares; 2026Q1: not reported; 2026Q2: 193,901 shares 193,901$53.5M0.04%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,949 shares; 2024Q4: 413,636 shares; 2025Q1: 454,731 shares; 2025Q2: 837,197 shares; 2025Q3: 397,255 shares; 2025Q4: 89,114 shares; 2026Q1: 466,319 shares; 2026Q2: 351,335 shares 351,335$53.5M0.04%-114,984Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,190,186 shares; 2024Q4: 871,283 shares; 2025Q1: 2,260,701 shares; 2025Q2: 1,312,575 shares; 2025Q3: 1,075,634 shares; 2025Q4: 1,222,593 shares; 2026Q1: 1,253,750 shares; 2026Q2: 871,189 shares 871,189$53.4M0.04%-382,561Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,951 shares; 2024Q4: 297,277 shares; 2025Q1: 447,250 shares; 2025Q2: 256,963 shares; 2025Q3: 9,792 shares; 2025Q4: 595,567 shares; 2026Q1: 311,407 shares; 2026Q2: 409,564 shares 409,564$53.1M0.04%+98,157Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,866 shares; 2024Q4: 608,013 shares; 2025Q1: 565,713 shares; 2025Q2: 898,195 shares; 2025Q3: 1,408,852 shares; 2025Q4: 496,644 shares; 2026Q1: 107,652 shares; 2026Q2: 626,802 shares 626,802$53M0.04%+519,150Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,533 shares; 2024Q4: 44,536 shares; 2025Q1: 771,653 shares; 2025Q2: 2,351,242 shares; 2025Q3: 619,018 shares; 2025Q4: 1,351,317 shares; 2026Q1: 2,195,322 shares; 2026Q2: 2,039,999 shares 2,039,999$52.8M0.04%-155,323Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,767 shares; 2024Q4: 1,057,389 shares; 2025Q1: 1,194,832 shares; 2025Q2: 1,047,652 shares; 2025Q3: 64,139 shares; 2025Q4: 1,046,671 shares; 2026Q1: 798,752 shares; 2026Q2: 1,912,916 shares 1,912,916$52.6M0.04%+1,114,164Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,493,032 shares; 2024Q4: 3,094,081 shares; 2025Q1: 4,802,445 shares; 2025Q2: 3,953,169 shares; 2025Q3: 9,576,108 shares; 2025Q4: 7,999,391 shares; 2026Q1: 3,609,399 shares; 2026Q2: 3,589,337 shares 3,589,337$52.6M0.04%-20,062Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,369 shares; 2024Q4: 13,474 shares; 2025Q1: 568,100 shares; 2025Q2: 460,311 shares; 2025Q3: 1,084,747 shares; 2025Q4: 768,701 shares; 2026Q1: 77,823 shares; 2026Q2: 578,255 shares 578,255$52.3M0.04%+500,432Timeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,029,641 shares; 2026Q2: 2,656,012 shares 2,656,012$52.2M0.04%+1,626,371Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932,700 shares; 2024Q4: 345,476 shares; 2025Q1: 967,553 shares; 2025Q2: 915,906 shares; 2025Q3: 163,303 shares; 2025Q4: not reported; 2026Q1: 439,043 shares; 2026Q2: 307,333 shares 307,333$52.1M0.04%-131,710Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,415 shares; 2024Q4: 520,714 shares; 2025Q1: 394,747 shares; 2025Q2: 57,059 shares; 2025Q3: not reported; 2025Q4: 237,630 shares; 2026Q1: 517,070 shares; 2026Q2: 663,601 shares 663,601$52.1M0.04%+146,531Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,097,729 shares; 2025Q1: 515,123 shares; 2025Q2: not reported; 2025Q3: 197,008 shares; 2025Q4: 862,995 shares; 2026Q1: 484,719 shares; 2026Q2: 1,772,969 shares 1,772,969$52M0.04%+1,288,250Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,029 shares; 2024Q4: 30,162 shares; 2025Q1: 45,971 shares; 2025Q2: 33,186 shares; 2025Q3: 12,574 shares; 2025Q4: 23,647 shares; 2026Q1: 18,556 shares; 2026Q2: 16,245 shares 16,245$51.9M0.04%-2,311Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827,777 shares; 2024Q4: 37,925 shares; 2025Q1: 219,684 shares; 2025Q2: 1,786,577 shares; 2025Q3: 708,513 shares; 2025Q4: 1,681,452 shares; 2026Q1: 1,709,661 shares; 2026Q2: 1,363,815 shares 1,363,815$51.9M0.04%-345,846Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,142 shares; 2024Q4: 457,728 shares; 2025Q1: 33,801 shares; 2025Q2: 512,517 shares; 2025Q3: 442,673 shares; 2025Q4: 1,418,032 shares; 2026Q1: 1,987,625 shares; 2026Q2: 1,116,217 shares 1,116,217$51.4M0.03%-871,408Timeline
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: 7,000 shares; 2025Q4: 313,493 shares; 2026Q1: 1,417,661 shares; 2026Q2: 2,833,219 shares 2,833,219$51.3M0.03%+1,415,558Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,214,356 shares; 2024Q4: 11,461,029 shares; 2025Q1: 3,811,637 shares; 2025Q2: 1,708,873 shares; 2025Q3: 3,745,754 shares; 2025Q4: 4,438,719 shares; 2026Q1: 12,298,451 shares; 2026Q2: 3,686,473 shares 3,686,473$51.2M0.03%-8,611,978Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,045 shares; 2024Q4: 231,049 shares; 2025Q1: 104,933 shares; 2025Q2: 89,559 shares; 2025Q3: 301,670 shares; 2025Q4: 320,162 shares; 2026Q1: 84,131 shares; 2026Q2: 258,499 shares 258,499$51.1M0.03%+174,368Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,706 shares; 2026Q1: not reported; 2026Q2: 425,032 shares 425,032$51M0.03%newTimeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676,631 shares; 2024Q4: 573,362 shares; 2025Q1: 285,270 shares; 2025Q2: 276,502 shares; 2025Q3: 1,265,965 shares; 2025Q4: 911,597 shares; 2026Q1: 1,237,403 shares; 2026Q2: 1,597,037 shares 1,597,037$50.7M0.03%+359,634Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,122 shares; 2024Q4: 286,672 shares; 2025Q1: 369,749 shares; 2025Q2: 704,477 shares; 2025Q3: 1,776,185 shares; 2025Q4: 1,887,797 shares; 2026Q1: 250,258 shares; 2026Q2: 1,183,856 shares 1,183,856$50.5M0.03%+933,598Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,895 shares; 2024Q4: 959,212 shares; 2025Q1: 156,932 shares; 2025Q2: 658,317 shares; 2025Q3: 1,470,284 shares; 2025Q4: 903,754 shares; 2026Q1: 925,237 shares; 2026Q2: 1,491,351 shares 1,491,351$50.5M0.03%+566,114Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,544 shares; 2024Q4: 414,748 shares; 2025Q1: 617,475 shares; 2025Q2: 155,604 shares; 2025Q3: 556,771 shares; 2025Q4: 222,699 shares; 2026Q1: 151,628 shares; 2026Q2: 215,657 shares 215,657$50.4M0.03%+64,029Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,499 shares; 2024Q4: not reported; 2025Q1: 117,422 shares; 2025Q2: 114,362 shares; 2025Q3: 93,481 shares; 2025Q4: 108,927 shares; 2026Q1: 151,949 shares; 2026Q2: 375,874 shares 375,874$50.4M0.03%+223,925Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,823 shares; 2024Q4: 94,231 shares; 2025Q1: 185,898 shares; 2025Q2: 225,095 shares; 2025Q3: 71,943 shares; 2025Q4: 56,882 shares; 2026Q1: 96,615 shares; 2026Q2: 283,512 shares 283,512$50.2M0.03%+186,897Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,726 shares; 2024Q4: 43,346 shares; 2025Q1: 21,329 shares; 2025Q2: 1,783 shares; 2025Q3: 24,594 shares; 2025Q4: 21,576 shares; 2026Q1: 13,152 shares; 2026Q2: 39,166 shares 39,166$50M0.03%+26,014Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 435,057 shares; 2025Q3: 1,417,997 shares; 2025Q4: 2,102,164 shares; 2026Q1: 3,583,761 shares; 2026Q2: 2,441,656 shares 2,441,656$50M0.03%-1,142,105Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,352 shares; 2024Q4: 181,206 shares; 2025Q1: 81,914 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,866 shares; 2026Q1: 18,057 shares; 2026Q2: 404,192 shares 404,192$49.9M0.03%+386,135Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,342 shares; 2024Q4: 5,163 shares; 2025Q1: not reported; 2025Q2: 20,948 shares; 2025Q3: 11,716 shares; 2025Q4: 28,875 shares; 2026Q1: 154,216 shares; 2026Q2: 221,715 shares 221,715$49.9M0.03%+67,499Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,369 shares; 2024Q4: 1,063,138 shares; 2025Q1: 262,265 shares; 2025Q2: 674,651 shares; 2025Q3: 1,087,579 shares; 2025Q4: 674,456 shares; 2026Q1: 176,524 shares; 2026Q2: 463,820 shares 463,820$49.9M0.03%+287,296Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,945 shares; 2024Q4: 54,235 shares; 2025Q1: 115,042 shares; 2025Q2: 327,887 shares; 2025Q3: not reported; 2025Q4: 6,815 shares; 2026Q1: 152,151 shares; 2026Q2: 403,913 shares 403,913$49.8M0.03%+251,762Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,406 shares; 2024Q4: 350,064 shares; 2025Q1: 54,995 shares; 2025Q2: 152,095 shares; 2025Q3: 33,323 shares; 2025Q4: 261,986 shares; 2026Q1: 146,150 shares; 2026Q2: 478,517 shares 478,517$49.7M0.03%+332,367Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,215 shares; 2024Q4: 555,165 shares; 2025Q1: 1,400,662 shares; 2025Q2: 2,067,890 shares; 2025Q3: 28,864 shares; 2025Q4: 449,977 shares; 2026Q1: 333,789 shares; 2026Q2: 610,365 shares 610,365$49.7M0.03%+276,576Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,490 shares; 2024Q4: 7,881 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 379,027 shares; 2025Q4: 247,259 shares; 2026Q1: 494,689 shares; 2026Q2: 1,143,132 shares 1,143,132$49.6M0.03%+648,443Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,452 shares; 2024Q4: 346,185 shares; 2025Q1: 312,340 shares; 2025Q2: 385,535 shares; 2025Q3: 603,574 shares; 2025Q4: 553,612 shares; 2026Q1: 712,435 shares; 2026Q2: 650,775 shares 650,775$49.4M0.03%-61,660Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,262,348 shares; 2024Q4: 943,070 shares; 2025Q1: 451,562 shares; 2025Q2: 576,960 shares; 2025Q3: 74,226 shares; 2025Q4: 158,036 shares; 2026Q1: 143,002 shares; 2026Q2: 135,536 shares 135,536$49.4M0.03%-7,466Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,401 shares; 2024Q4: 72,948 shares; 2025Q1: 43,490 shares; 2025Q2: 173,954 shares; 2025Q3: 188,293 shares; 2025Q4: 32,197 shares; 2026Q1: 3,398 shares; 2026Q2: 202,611 shares 202,611$49.2M0.03%+199,213Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,570 shares; 2024Q4: 60,303 shares; 2025Q1: 235,565 shares; 2025Q2: 122,032 shares; 2025Q3: 379,405 shares; 2025Q4: 646,259 shares; 2026Q1: 739,875 shares; 2026Q2: 316,103 shares 316,103$48.9M0.03%-423,772Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,116,765 shares; 2024Q4: 234,078 shares; 2025Q1: 429,753 shares; 2025Q2: 3,243,706 shares; 2025Q3: 48,296 shares; 2025Q4: 118,428 shares; 2026Q1: 1,420,244 shares; 2026Q2: 5,579,793 shares 5,579,793$48.9M0.03%+4,159,549Timeline
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: 75,180 shares; 2025Q4: 54,738 shares; 2026Q1: 874,064 shares; 2026Q2: 1,012,371 shares 1,012,371$48.8M0.03%+138,307Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,408 shares; 2024Q4: 65,802 shares; 2025Q1: 1,938,231 shares; 2025Q2: 516,203 shares; 2025Q3: 5,848,751 shares; 2025Q4: 48,347 shares; 2026Q1: 547,691 shares; 2026Q2: 1,108,855 shares 1,108,855$48.8M0.03%+561,164Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,267,902 shares; 2024Q4: 408,335 shares; 2025Q1: 97,210 shares; 2025Q2: 1,019,154 shares; 2025Q3: 440,158 shares; 2025Q4: 392,669 shares; 2026Q1: 1,455,972 shares; 2026Q2: 1,404,978 shares 1,404,978$48.8M0.03%-50,994Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,679 shares; 2024Q4: 232,627 shares; 2025Q1: 91,473 shares; 2025Q2: 36,077 shares; 2025Q3: 18,851 shares; 2025Q4: 504,054 shares; 2026Q1: 1,286,506 shares; 2026Q2: 4,563,909 shares 4,563,909$48.7M0.03%+3,277,403Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,505 shares; 2024Q4: 48,477 shares; 2025Q1: 156,332 shares; 2025Q2: 431,090 shares; 2025Q3: 454,438 shares; 2025Q4: 696,985 shares; 2026Q1: 533,255 shares; 2026Q2: 584,863 shares 584,863$48.7M0.03%+51,608Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,656 shares; 2024Q4: 306,996 shares; 2025Q1: 330,416 shares; 2025Q2: 863,789 shares; 2025Q3: 1,317,681 shares; 2025Q4: 826,839 shares; 2026Q1: 875,685 shares; 2026Q2: 422,014 shares 422,014$48.7M0.03%-453,671Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,034,999 shares; 2024Q4: 735,780 shares; 2025Q1: 743,995 shares; 2025Q2: 1,149,864 shares; 2025Q3: 898,784 shares; 2025Q4: 1,079,074 shares; 2026Q1: 909,588 shares; 2026Q2: 932,160 shares 932,160$48.6M0.03%+22,572Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,305,340 shares; 2024Q4: 394,012 shares; 2025Q1: 1,305,232 shares; 2025Q2: 602,905 shares; 2025Q3: 122,951 shares; 2025Q4: 155,316 shares; 2026Q1: 251,462 shares; 2026Q2: 668,601 shares 668,601$48.5M0.03%+417,139Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,273 shares; 2024Q4: 55,823 shares; 2025Q1: 42,062 shares; 2025Q2: 109,913 shares; 2025Q3: 361,746 shares; 2025Q4: 189,209 shares; 2026Q1: 250,034 shares; 2026Q2: 179,198 shares 179,198$48.5M0.03%-70,836Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,747 shares; 2024Q4: 46,521 shares; 2025Q1: 142,312 shares; 2025Q2: 78,941 shares; 2025Q3: 22,269 shares; 2025Q4: 42,994 shares; 2026Q1: 25,378 shares; 2026Q2: 229,133 shares 229,133$48.2M0.03%+203,755Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,186,049 shares; 2024Q4: 1,534,335 shares; 2025Q1: 6,115,053 shares; 2025Q2: 4,913,931 shares; 2025Q3: 1,207,777 shares; 2025Q4: 1,203,806 shares; 2026Q1: 5,046,668 shares; 2026Q2: 2,041,190 shares 2,041,190$48.2M0.03%-3,005,478Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,189 shares; 2024Q4: 253,200 shares; 2025Q1: 615,742 shares; 2025Q2: 785,690 shares; 2025Q3: 4,074,720 shares; 2025Q4: 2,994,908 shares; 2026Q1: 5,327,945 shares; 2026Q2: 2,194,826 shares 2,194,826$48.2M0.03%-3,133,119Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,780,914 shares; 2024Q4: 968,272 shares; 2025Q1: 1,043,681 shares; 2025Q2: 174,036 shares; 2025Q3: 672,885 shares; 2025Q4: 123,809 shares; 2026Q1: 542,038 shares; 2026Q2: 1,851,020 shares 1,851,020$48.1M0.03%+1,308,982Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,296 shares; 2024Q4: 172,320 shares; 2025Q1: 167,013 shares; 2025Q2: 332,429 shares; 2025Q3: 238,634 shares; 2025Q4: 431,693 shares; 2026Q1: 55,292 shares; 2026Q2: 270,772 shares 270,772$48.1M0.03%+215,480Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,119 shares; 2024Q4: 1,743,550 shares; 2025Q1: 125,621 shares; 2025Q2: 2,946,447 shares; 2025Q3: 3,806,497 shares; 2025Q4: 2,661,967 shares; 2026Q1: 2,886,410 shares; 2026Q2: 2,589,188 shares 2,589,188$48M0.03%-297,222Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,139 shares; 2024Q4: 873,700 shares; 2025Q1: 1,262,444 shares; 2025Q2: 1,196,749 shares; 2025Q3: 1,176,389 shares; 2025Q4: 907,145 shares; 2026Q1: 1,730,657 shares; 2026Q2: 367,228 shares 367,228$48M0.03%-1,363,429Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,961 shares; 2024Q4: 37,438 shares; 2025Q1: 113,148 shares; 2025Q2: 52,142 shares; 2025Q3: 190,327 shares; 2025Q4: 122,038 shares; 2026Q1: 130,922 shares; 2026Q2: 172,108 shares 172,108$48M0.03%+41,186Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,738 shares; 2024Q4: 19,083 shares; 2025Q1: 55,393 shares; 2025Q2: 930,752 shares; 2025Q3: not reported; 2025Q4: 21,433 shares; 2026Q1: 31,798 shares; 2026Q2: 721,688 shares 721,688$47.9M0.03%+689,890Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,844 shares; 2024Q4: 1,711 shares; 2025Q1: not reported; 2025Q2: 204,399 shares; 2025Q3: 1,060,511 shares; 2025Q4: 26,680 shares; 2026Q1: 1,223,381 shares; 2026Q2: 605,725 shares 605,725$47.7M0.03%-617,656Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,378 shares; 2024Q4: 1,316,977 shares; 2025Q1: 749,117 shares; 2025Q2: 424,037 shares; 2025Q3: 205,908 shares; 2025Q4: 83,415 shares; 2026Q1: 506,095 shares; 2026Q2: 214,194 shares 214,194$47.7M0.03%-291,901Timeline
INIOINNIO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,205,845 shares 1,205,845$47.7M0.03%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,615 shares; 2024Q4: 154,738 shares; 2025Q1: 47,368 shares; 2025Q2: 268,464 shares; 2025Q3: 95,408 shares; 2025Q4: 35,505 shares; 2026Q1: 169,707 shares; 2026Q2: 260,070 shares 260,070$47.6M0.03%+90,363Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,214 shares; 2024Q4: 2,190,947 shares; 2025Q1: 1,316,509 shares; 2025Q2: 267,823 shares; 2025Q3: 841,451 shares; 2025Q4: 993,955 shares; 2026Q1: 196,666 shares; 2026Q2: 454,453 shares 454,453$47.6M0.03%+257,787Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,491 shares; 2024Q4: 82,108 shares; 2025Q1: 6,940 shares; 2025Q2: 50,456 shares; 2025Q3: 98,349 shares; 2025Q4: 19,524 shares; 2026Q1: 556,233 shares; 2026Q2: 287,226 shares 287,226$47.3M0.03%-269,007Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,120 shares; 2024Q4: 219,432 shares; 2025Q1: 29,496 shares; 2025Q2: 111,535 shares; 2025Q3: 125,775 shares; 2025Q4: 216,966 shares; 2026Q1: 244,277 shares; 2026Q2: 476,156 shares 476,156$47.2M0.03%+231,879Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,511 shares; 2024Q4: 93,392 shares; 2025Q1: 51,566 shares; 2025Q2: 38,722 shares; 2025Q3: 2,490 shares; 2025Q4: 20,972 shares; 2026Q1: 124,563 shares; 2026Q2: 84,224 shares 84,224$47.2M0.03%-40,339Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,184,260 shares; 2024Q4: 7,098,940 shares; 2025Q1: 8,199,299 shares; 2025Q2: 7,506,320 shares; 2025Q3: 8,815,679 shares; 2025Q4: 3,577,078 shares; 2026Q1: 6,374,637 shares; 2026Q2: 8,098,237 shares 8,098,237$47.2M0.03%+1,723,600Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,149,908 shares; 2024Q4: 124,467 shares; 2025Q1: 934,003 shares; 2025Q2: 891,848 shares; 2025Q3: 361,227 shares; 2025Q4: 747,023 shares; 2026Q1: 295,479 shares; 2026Q2: 1,564,203 shares 1,564,203$47.2M0.03%+1,268,724Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,619,240 shares; 2024Q4: 1,027,390 shares; 2025Q1: 130,363 shares; 2025Q2: 80,699 shares; 2025Q3: 52,825 shares; 2025Q4: 260,913 shares; 2026Q1: 1,012,564 shares; 2026Q2: 1,296,926 shares 1,296,926$47.2M0.03%+284,362Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,856 shares; 2024Q4: 699,378 shares; 2025Q1: 106,877 shares; 2025Q2: 100,448 shares; 2025Q3: 150,659 shares; 2025Q4: 386,811 shares; 2026Q1: 324,651 shares; 2026Q2: 367,387 shares 367,387$47.1M0.03%+42,736Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728,699 shares; 2024Q4: 1,817,298 shares; 2025Q1: 4,387,711 shares; 2025Q2: 2,083,425 shares; 2025Q3: 2,465,664 shares; 2025Q4: 1,625,392 shares; 2026Q1: not reported; 2026Q2: 2,518,542 shares 2,518,542$47M0.03%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,658 shares; 2024Q4: 42,041 shares; 2025Q1: 9,624 shares; 2025Q2: 91,544 shares; 2025Q3: 60,426 shares; 2025Q4: 66,985 shares; 2026Q1: 261,421 shares; 2026Q2: 272,772 shares 272,772$47M0.03%+11,351Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,647,869 shares; 2024Q4: 1,872,154 shares; 2025Q1: 1,950,611 shares; 2025Q2: 5,507,248 shares; 2025Q3: 2,090,088 shares; 2025Q4: 7,134,912 shares; 2026Q1: 1,347,669 shares; 2026Q2: 1,903,810 shares 1,903,810$46.7M0.03%+556,141Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,975,108 shares; 2024Q4: 2,546,540 shares; 2025Q1: 1,577,544 shares; 2025Q2: 1,020,926 shares; 2025Q3: 119,943 shares; 2025Q4: 1,399,655 shares; 2026Q1: 1,523,224 shares; 2026Q2: 963,758 shares 963,758$46.7M0.03%-559,466Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,633 shares; 2024Q4: 18,916 shares; 2025Q1: 977,743 shares; 2025Q2: 9,090,467 shares; 2025Q3: 4,527,535 shares; 2025Q4: 460,948 shares; 2026Q1: 6,781,535 shares; 2026Q2: 3,442,430 shares 3,442,430$46.6M0.03%-3,339,105Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,066 shares; 2024Q4: 953,757 shares; 2025Q1: 698,356 shares; 2025Q2: 2,357,014 shares; 2025Q3: 1,541,854 shares; 2025Q4: 1,338,747 shares; 2026Q1: 495,070 shares; 2026Q2: 508,875 shares 508,875$46.4M0.03%+13,805Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,428 shares; 2025Q3: 406,728 shares; 2025Q4: 2,200,722 shares; 2026Q1: 1,947,273 shares; 2026Q2: 5,611,452 shares 5,611,452$46.4M0.03%+3,664,179Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,722 shares; 2024Q4: 25,496 shares; 2025Q1: 16,806 shares; 2025Q2: 1,440,215 shares; 2025Q3: 1,112,317 shares; 2025Q4: 393,313 shares; 2026Q1: 717,520 shares; 2026Q2: 1,041,035 shares 1,041,035$46.3M0.03%+323,515Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,024,345 shares; 2024Q4: 298,432 shares; 2025Q1: 152,422 shares; 2025Q2: 822,613 shares; 2025Q3: 1,123,856 shares; 2025Q4: 783,114 shares; 2026Q1: 465,095 shares; 2026Q2: 465,687 shares 465,687$46.2M0.03%+592Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,337 shares; 2024Q4: not reported; 2025Q1: 253,990 shares; 2025Q2: 40,291 shares; 2025Q3: 796,023 shares; 2025Q4: 613,926 shares; 2026Q1: 1,238,906 shares; 2026Q2: 1,674,900 shares 1,674,900$45.9M0.03%+435,994Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,875 shares; 2024Q4: 10,820 shares; 2025Q1: 72,650 shares; 2025Q2: 73,046 shares; 2025Q3: 156,413 shares; 2025Q4: 319,376 shares; 2026Q1: 255,191 shares; 2026Q2: 256,307 shares 256,307$45.8M0.03%+1,116Timeline
MMEDMINIMED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,593,434 shares; 2026Q2: 3,060,615 shares 3,060,615$45.8M0.03%+467,181Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,111,743 shares; 2024Q4: 949,174 shares; 2025Q1: 996,558 shares; 2025Q2: 1,042,998 shares; 2025Q3: 398,525 shares; 2025Q4: 701,148 shares; 2026Q1: 807,996 shares; 2026Q2: 690,281 shares 690,281$45.6M0.03%-117,715Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,011 shares; 2024Q4: 294,642 shares; 2025Q1: 1,712,991 shares; 2025Q2: 313,106 shares; 2025Q3: 1,590,339 shares; 2025Q4: 548,153 shares; 2026Q1: 853,442 shares; 2026Q2: 2,754,016 shares 2,754,016$45.5M0.03%+1,900,574Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,411 shares; 2024Q4: 1,059,119 shares; 2025Q1: 517,933 shares; 2025Q2: 185,269 shares; 2025Q3: 104,682 shares; 2025Q4: 350,384 shares; 2026Q1: 111,787 shares; 2026Q2: 128,491 shares 128,491$45M0.03%+16,704Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,275 shares; 2024Q4: 1,425,789 shares; 2025Q1: 6,718,301 shares; 2025Q2: 3,316,808 shares; 2025Q3: 5,974,626 shares; 2025Q4: 5,204,409 shares; 2026Q1: 2,222,757 shares; 2026Q2: 3,079,542 shares 3,079,542$44.9M0.03%+856,785Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,119,963 shares; 2024Q4: 586,810 shares; 2025Q1: 428,652 shares; 2025Q2: 1,598,613 shares; 2025Q3: 1,046,456 shares; 2025Q4: 51,937 shares; 2026Q1: 199,524 shares; 2026Q2: 2,053,960 shares 2,053,960$44.9M0.03%+1,854,436Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,755,152 shares; 2024Q4: 6,646,310 shares; 2025Q1: 5,202,752 shares; 2025Q2: 4,222,738 shares; 2025Q3: 744,022 shares; 2025Q4: 101,003 shares; 2026Q1: 3,093,935 shares; 2026Q2: 1,316,295 shares 1,316,295$44.7M0.03%-1,777,640Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,200 shares; 2024Q4: 65,118 shares; 2025Q1: 437,661 shares; 2025Q2: 603,756 shares; 2025Q3: 451,591 shares; 2025Q4: 752,252 shares; 2026Q1: 421,676 shares; 2026Q2: 590,435 shares 590,435$44.6M0.03%+168,759Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,319 shares; 2024Q4: 349,369 shares; 2025Q1: 252,479 shares; 2025Q2: 222,851 shares; 2025Q3: 144,213 shares; 2025Q4: 121,301 shares; 2026Q1: 9,416 shares; 2026Q2: 489,254 shares 489,254$44.4M0.03%+479,838Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,896 shares; 2024Q4: 175,786 shares; 2025Q1: 197,652 shares; 2025Q2: 117,025 shares; 2025Q3: 229,136 shares; 2025Q4: 293,373 shares; 2026Q1: 61,309 shares; 2026Q2: 961,117 shares 961,117$44.2M0.03%+899,808Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927,912 shares; 2024Q4: 99,582 shares; 2025Q1: 797,499 shares; 2025Q2: 1,297,577 shares; 2025Q3: 2,665,586 shares; 2025Q4: 634,929 shares; 2026Q1: 1,544,748 shares; 2026Q2: 859,542 shares 859,542$44.2M0.03%-685,206Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,416 shares; 2024Q4: 217,487 shares; 2025Q1: 11,133 shares; 2025Q2: 8,318 shares; 2025Q3: 82,225 shares; 2025Q4: 137,141 shares; 2026Q1: 39,382 shares; 2026Q2: 167,142 shares 167,142$44.1M0.03%+127,760Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,106 shares; 2024Q4: 2,554,122 shares; 2025Q1: 476,386 shares; 2025Q2: 1,026,232 shares; 2025Q3: 10,004,862 shares; 2025Q4: 15,346,103 shares; 2026Q1: 4,727,432 shares; 2026Q2: 9,923,038 shares 9,923,038$44.1M0.03%+5,195,606Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,145 shares; 2024Q4: 9,183 shares; 2025Q1: 90,627 shares; 2025Q2: 4,731 shares; 2025Q3: 233,938 shares; 2025Q4: 797,889 shares; 2026Q1: 689,547 shares; 2026Q2: 196,527 shares 196,527$44M0.03%-493,020Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671,767 shares; 2024Q4: 1,196,574 shares; 2025Q1: 2,011,792 shares; 2025Q2: 4,666,215 shares; 2025Q3: 640,799 shares; 2025Q4: 61,187 shares; 2026Q1: 631,055 shares; 2026Q2: 2,127,779 shares 2,127,779$44M0.03%+1,496,724Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,601 shares; 2024Q4: 20,465 shares; 2025Q1: 118,443 shares; 2025Q2: 168,052 shares; 2025Q3: 354,684 shares; 2025Q4: 232,130 shares; 2026Q1: 688,003 shares; 2026Q2: 594,329 shares 594,329$43.9M0.03%-93,674Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,930 shares; 2024Q4: 1,314 shares; 2025Q1: 2,507 shares; 2025Q2: 10,835 shares; 2025Q3: 1,798 shares; 2025Q4: 6,978 shares; 2026Q1: 40,853 shares; 2026Q2: 81,196 shares 81,196$43.6M0.03%+40,343Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,103 shares; 2024Q4: 93,602 shares; 2025Q1: 399,932 shares; 2025Q2: 477,227 shares; 2025Q3: 975,195 shares; 2025Q4: 1,212,705 shares; 2026Q1: 1,253,532 shares; 2026Q2: 1,170,787 shares 1,170,787$43.6M0.03%-82,745Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,999 shares; 2024Q4: 470,256 shares; 2025Q1: 368,190 shares; 2025Q2: 94,816 shares; 2025Q3: 195,664 shares; 2025Q4: 117,036 shares; 2026Q1: 7,638 shares; 2026Q2: 345,597 shares 345,597$43.5M0.03%+337,959Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,343 shares; 2024Q4: 124,845 shares; 2025Q1: 123,294 shares; 2025Q2: 313,934 shares; 2025Q3: 104,860 shares; 2025Q4: 49,640 shares; 2026Q1: 161,345 shares; 2026Q2: 560,381 shares 560,381$43.5M0.03%+399,036Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828,899 shares; 2024Q4: 46,575 shares; 2025Q1: 810,315 shares; 2025Q2: 1,143,229 shares; 2025Q3: 3,183,654 shares; 2025Q4: 3,885,483 shares; 2026Q1: 3,378,300 shares; 2026Q2: 1,606,010 shares 1,606,010$43.5M0.03%-1,772,290Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,185,435 shares; 2024Q4: 8,482,363 shares; 2025Q1: 554,100 shares; 2025Q2: 264,348 shares; 2025Q3: 2,272,292 shares; 2025Q4: 743,659 shares; 2026Q1: 6,545,442 shares; 2026Q2: 752,576 shares 752,576$43.4M0.03%-5,792,866Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,695,803 shares; 2024Q4: 203,649 shares; 2025Q1: 906,843 shares; 2025Q2: 4,017,103 shares; 2025Q3: 3,076,247 shares; 2025Q4: 1,666,879 shares; 2026Q1: 1,577,926 shares; 2026Q2: 1,711,244 shares 1,711,244$43.1M0.03%+133,318Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,449,980 shares; 2026Q2: 899,977 shares 899,977$43.1M0.03%-550,003Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,318,625 shares; 2024Q4: 24,922 shares; 2025Q1: 2,231,188 shares; 2025Q2: 1,984,482 shares; 2025Q3: 1,066,765 shares; 2025Q4: 242,945 shares; 2026Q1: 35,182 shares; 2026Q2: 422,584 shares 422,584$43M0.03%+387,402Timeline
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: 1,220,074 shares; 2026Q2: 770,318 shares 770,318$43M0.03%-449,756Timeline
GOOGMALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 850,000 shares 850,000$42.9M0.03%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,458 shares; 2024Q4: 140,703 shares; 2025Q1: 268,368 shares; 2025Q2: 506,430 shares; 2025Q3: 660,616 shares; 2025Q4: 802,464 shares; 2026Q1: 448,782 shares; 2026Q2: 2,068,601 shares 2,068,601$42.9M0.03%+1,619,819Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,000,000 shares 37,000,000$42.9M0.03%new
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,441 shares; 2024Q4: 242,161 shares; 2025Q1: 342,491 shares; 2025Q2: not reported; 2025Q3: 547,486 shares; 2025Q4: 383,170 shares; 2026Q1: 180,848 shares; 2026Q2: 1,581,059 shares 1,581,059$42.9M0.03%+1,400,211Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,676 shares; 2024Q4: 162,307 shares; 2025Q1: 36,806 shares; 2025Q2: 37,587 shares; 2025Q3: 773,179 shares; 2025Q4: 54,821 shares; 2026Q1: 9,784 shares; 2026Q2: 570,413 shares 570,413$42.8M0.03%+560,629Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,796 shares; 2024Q4: 508,817 shares; 2025Q1: 735,731 shares; 2025Q2: 459,084 shares; 2025Q3: 2,215,896 shares; 2025Q4: 612,920 shares; 2026Q1: 1,552,869 shares; 2026Q2: 2,980,656 shares 2,980,656$42.7M0.03%+1,427,787Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,240,599 shares; 2024Q4: 228,175 shares; 2025Q1: 82,423 shares; 2025Q2: 262,586 shares; 2025Q3: 710,518 shares; 2025Q4: 626,110 shares; 2026Q1: 570,921 shares; 2026Q2: 343,380 shares 343,380$42.7M0.03%-227,541Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,819 shares; 2024Q4: 1,074,931 shares; 2025Q1: 1,005,165 shares; 2025Q2: 1,077,814 shares; 2025Q3: 361,531 shares; 2025Q4: 246,014 shares; 2026Q1: 316,623 shares; 2026Q2: 291,066 shares 291,066$42.4M0.03%-25,557Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,185 shares; 2024Q4: not reported; 2025Q1: 1,993 shares; 2025Q2: not reported; 2025Q3: 588 shares; 2025Q4: 115,100 shares; 2026Q1: 121,965 shares; 2026Q2: 65,838 shares 65,838$42.4M0.03%-56,127Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,611 shares; 2024Q4: 21,542 shares; 2025Q1: 16,088 shares; 2025Q2: 132,305 shares; 2025Q3: 5,273 shares; 2025Q4: 17,685 shares; 2026Q1: 6,245 shares; 2026Q2: 108,110 shares 108,110$42.3M0.03%+101,865Timeline
OFRMONCE UPON A FARM PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,300,459 shares; 2026Q2: 2,056,490 shares 2,056,490$42.1M0.03%+756,031Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,545 shares; 2026Q1: 1,955,949 shares; 2026Q2: 1,066,126 shares 1,066,126$42M0.03%-889,823Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,801,539 shares; 2024Q4: 67,390 shares; 2025Q1: 23,116 shares; 2025Q2: 57,001 shares; 2025Q3: 161,786 shares; 2025Q4: 179,031 shares; 2026Q1: 276,723 shares; 2026Q2: 91,499 shares 91,499$42M0.03%-185,224Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,752 shares; 2024Q4: 1,002,849 shares; 2025Q1: 818,341 shares; 2025Q2: 1,003,876 shares; 2025Q3: 65,245 shares; 2025Q4: 539,665 shares; 2026Q1: 592,013 shares; 2026Q2: 507,207 shares 507,207$42M0.03%-84,806Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,372,219 shares; 2024Q4: 7,293,449 shares; 2025Q1: 7,760,144 shares; 2025Q2: 7,854,383 shares; 2025Q3: 8,214,261 shares; 2025Q4: 5,442,278 shares; 2026Q1: 5,072,999 shares; 2026Q2: 4,481,976 shares 4,481,976$41.9M0.03%-591,023Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,862 shares; 2024Q4: 2,857 shares; 2025Q1: 14,748 shares; 2025Q2: 63,281 shares; 2025Q3: 12,119 shares; 2025Q4: 220,312 shares; 2026Q1: 5,701 shares; 2026Q2: 352,270 shares 352,270$41.8M0.03%+346,569Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,955 shares; 2024Q4: 39,732 shares; 2025Q1: 192,069 shares; 2025Q2: 244,839 shares; 2025Q3: not reported; 2025Q4: 1,413,015 shares; 2026Q1: 538,194 shares; 2026Q2: 2,301,454 shares 2,301,454$41.8M0.03%+1,763,260Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,463 shares; 2024Q4: 300,469 shares; 2025Q1: 1,262,413 shares; 2025Q2: 1,738,926 shares; 2025Q3: 824,578 shares; 2025Q4: 1,738,760 shares; 2026Q1: 874,698 shares; 2026Q2: 2,286,864 shares 2,286,864$41.7M0.03%+1,412,166Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,721 shares; 2024Q4: 122,613 shares; 2025Q1: 131,214 shares; 2025Q2: 412,919 shares; 2025Q3: 77,959 shares; 2025Q4: 188,352 shares; 2026Q1: 123,166 shares; 2026Q2: 3,516,351 shares 3,516,351$41.7M0.03%+3,393,185Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,075 shares; 2024Q4: 75,460 shares; 2025Q1: 382,083 shares; 2025Q2: 272,776 shares; 2025Q3: 367,920 shares; 2025Q4: 202,694 shares; 2026Q1: 458,458 shares; 2026Q2: 434,991 shares 434,991$41.6M0.03%-23,467Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,767 shares; 2024Q4: 256,228 shares; 2025Q1: 39,508 shares; 2025Q2: 78,778 shares; 2025Q3: 63,519 shares; 2025Q4: 3,470 shares; 2026Q1: 70,446 shares; 2026Q2: 78,980 shares 78,980$41.6M0.03%+8,534Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,748 shares; 2024Q4: not reported; 2025Q1: 152,541 shares; 2025Q2: 27,559 shares; 2025Q3: 589,096 shares; 2025Q4: 512,641 shares; 2026Q1: 387,914 shares; 2026Q2: 512,995 shares 512,995$41.5M0.03%+125,081Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,609 shares; 2024Q4: 803,923 shares; 2025Q1: 495,437 shares; 2025Q2: 924,772 shares; 2025Q3: 3,418,382 shares; 2025Q4: 4,752,447 shares; 2026Q1: 6,291,798 shares; 2026Q2: 9,338,010 shares 9,338,010$41.4M0.03%+3,046,212Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,958,237 shares; 2024Q4: 3,048,686 shares; 2025Q1: 2,065,023 shares; 2025Q2: 2,425,781 shares; 2025Q3: 2,969,814 shares; 2025Q4: 3,484,082 shares; 2026Q1: 2,438,671 shares; 2026Q2: 502,395 shares 502,395$41.3M0.03%-1,936,276Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,090 shares; 2024Q4: 354,736 shares; 2025Q1: 20,873 shares; 2025Q2: 47,219 shares; 2025Q3: 855,011 shares; 2025Q4: 502,508 shares; 2026Q1: 837,394 shares; 2026Q2: 367,403 shares 367,403$41.3M0.03%-469,991Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,853 shares; 2024Q4: 2,165,819 shares; 2025Q1: 1,865,124 shares; 2025Q2: 2,062,284 shares; 2025Q3: 2,714,094 shares; 2025Q4: 1,545,516 shares; 2026Q1: 7,407,328 shares; 2026Q2: 2,425,795 shares 2,425,795$41.2M0.03%-4,981,533Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,233 shares; 2024Q4: 185,054 shares; 2025Q1: 185,524 shares; 2025Q2: not reported; 2025Q3: 51,547 shares; 2025Q4: 136,089 shares; 2026Q1: 252,340 shares; 2026Q2: 1,487,282 shares 1,487,282$41M0.03%+1,234,942Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,173 shares; 2024Q4: 568,480 shares; 2025Q1: 390,478 shares; 2025Q2: 1,274,743 shares; 2025Q3: 1,668,008 shares; 2025Q4: 167,150 shares; 2026Q1: 777,317 shares; 2026Q2: 285,867 shares 285,867$40.9M0.03%-491,450Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,647 shares; 2024Q4: not reported; 2025Q1: 510,936 shares; 2025Q2: 196,286 shares; 2025Q3: 513,142 shares; 2025Q4: 83,092 shares; 2026Q1: 617,570 shares; 2026Q2: 1,173,002 shares 1,173,002$40.8M0.03%+555,432Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,325,312 shares; 2024Q4: 1,907,261 shares; 2025Q1: 1,376,721 shares; 2025Q2: 248,087 shares; 2025Q3: 439,703 shares; 2025Q4: 1,797,052 shares; 2026Q1: 1,649,490 shares; 2026Q2: 6,508,220 shares 6,508,220$40.6M0.03%+4,858,7302026-09-22, 13G: 7,773,149 shares, 5.2% of the class, 13G filed 2026-09-29 Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,353 shares; 2025Q2: 1,380,841 shares; 2025Q3: 428,309 shares; 2025Q4: 800,118 shares; 2026Q1: 377,332 shares; 2026Q2: 216,208 shares 216,208$40.5M0.03%-161,124Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,853 shares; 2024Q4: 766,267 shares; 2025Q1: 232,076 shares; 2025Q2: 255,411 shares; 2025Q3: 1,379,342 shares; 2025Q4: 12,852 shares; 2026Q1: 1,168,850 shares; 2026Q2: 362,969 shares 362,969$40.4M0.03%-805,881Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 704,282 shares; 2024Q4: 726,720 shares; 2025Q1: 265,736 shares; 2025Q2: 755,911 shares; 2025Q3: 296,260 shares; 2025Q4: 338,147 shares; 2026Q1: 723,012 shares; 2026Q2: 180,592 shares 180,592$40.4M0.03%-542,420Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,082 shares; 2024Q4: 68,893 shares; 2025Q1: 45,382 shares; 2025Q2: 167,803 shares; 2025Q3: 10,855 shares; 2025Q4: 118,000 shares; 2026Q1: 30,896 shares; 2026Q2: 330,954 shares 330,954$40.3M0.03%+300,058Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,036 shares; 2024Q4: 1,306,989 shares; 2025Q1: 44,433 shares; 2025Q2: 294,346 shares; 2025Q3: 548,214 shares; 2025Q4: 250,228 shares; 2026Q1: 139,599 shares; 2026Q2: 649,569 shares 649,569$40.2M0.03%+509,970Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,645,630 shares; 2024Q4: 1,503,584 shares; 2025Q1: 1,341,798 shares; 2025Q2: 3,489,019 shares; 2025Q3: 1,546,864 shares; 2025Q4: 1,229,097 shares; 2026Q1: 652,219 shares; 2026Q2: 5,225,882 shares 5,225,882$40.2M0.03%+4,573,663Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,562 shares; 2024Q4: 48,855 shares; 2025Q1: not reported; 2025Q2: 785,181 shares; 2025Q3: 2,560,969 shares; 2025Q4: 3,176,390 shares; 2026Q1: 3,465,699 shares; 2026Q2: 2,971,752 shares 2,971,752$40.1M0.03%-493,947Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,226 shares; 2024Q4: 181,956 shares; 2025Q1: 275,566 shares; 2025Q2: 444,057 shares; 2025Q3: 343,335 shares; 2025Q4: 1,207,191 shares; 2026Q1: 1,275,886 shares; 2026Q2: 1,267,235 shares 1,267,235$40.1M0.03%-8,651Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,202 shares; 2024Q4: 24,827 shares; 2025Q1: 38,536 shares; 2025Q2: 91,396 shares; 2025Q3: 89,811 shares; 2025Q4: 118,442 shares; 2026Q1: 142,280 shares; 2026Q2: 204,731 shares 204,731$39.9M0.03%+62,451Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,426 shares; 2024Q4: 101,373 shares; 2025Q1: 157,459 shares; 2025Q2: 200,120 shares; 2025Q3: 552,171 shares; 2025Q4: 179,378 shares; 2026Q1: 541,261 shares; 2026Q2: 226,821 shares 226,821$39.8M0.03%-314,440Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,610,419 shares; 2024Q4: 5,612,992 shares; 2025Q1: 520,158 shares; 2025Q2: 536,811 shares; 2025Q3: 370,461 shares; 2025Q4: 291,315 shares; 2026Q1: 86,238 shares; 2026Q2: 1,065,869 shares 1,065,869$39.8M0.03%+979,631Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,496,856 shares; 2024Q4: 13,269,994 shares; 2025Q1: 9,766,929 shares; 2025Q2: 8,279,399 shares; 2025Q3: 7,074,647 shares; 2025Q4: 15,678,401 shares; 2026Q1: 6,950,012 shares; 2026Q2: 10,530,124 shares 10,530,124$39.7M0.03%+3,580,112Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,358,815 shares; 2026Q1: 59,159 shares; 2026Q2: 4,303,619 shares 4,303,619$39.4M0.03%+4,244,460Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,351 shares; 2024Q4: 141,975 shares; 2025Q1: 63,445 shares; 2025Q2: 6,424 shares; 2025Q3: 79,833 shares; 2025Q4: 283,884 shares; 2026Q1: 27,976 shares; 2026Q2: 147,157 shares 147,157$39.3M0.03%+119,181Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,513,176 shares; 2025Q3: 3,938,072 shares; 2025Q4: 3,652,647 shares; 2026Q1: 1,527,756 shares; 2026Q2: 2,202,647 shares 2,202,647$39.3M0.03%+674,891Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,520 shares; 2024Q4: 344,128 shares; 2025Q1: 232,303 shares; 2025Q2: 419,484 shares; 2025Q3: 144,593 shares; 2025Q4: 322,235 shares; 2026Q1: 259,560 shares; 2026Q2: 146,019 shares 146,019$39.2M0.03%-113,541Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,878 shares; 2024Q4: 326,580 shares; 2025Q1: 1,271,723 shares; 2025Q2: 229,573 shares; 2025Q3: 50,439 shares; 2025Q4: 1,673,785 shares; 2026Q1: 6,712 shares; 2026Q2: 770,130 shares 770,130$39.1M0.03%+763,418Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,507 shares; 2024Q4: 167,539 shares; 2025Q1: 309,474 shares; 2025Q2: 806,264 shares; 2025Q3: 499,022 shares; 2025Q4: 293,630 shares; 2026Q1: 346,865 shares; 2026Q2: 331,004 shares 331,004$39.1M0.03%-15,861Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,618 shares; 2024Q4: 518,574 shares; 2025Q1: 771,605 shares; 2025Q2: 210,734 shares; 2025Q3: 51,717 shares; 2025Q4: 60,116 shares; 2026Q1: 2,385,760 shares; 2026Q2: 449,157 shares 449,157$39.1M0.03%-1,936,603Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,418,733 shares; 2024Q4: 396,844 shares; 2025Q1: 255,683 shares; 2025Q2: 176,509 shares; 2025Q3: 527,942 shares; 2025Q4: 245,096 shares; 2026Q1: 156,296 shares; 2026Q2: 143,927 shares 143,927$39.1M0.03%-12,369Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789,672 shares; 2024Q4: 9,508 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,907 shares; 2025Q4: 8,952 shares; 2026Q1: not reported; 2026Q2: 1,763,473 shares 1,763,473$39M0.03%newTimeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,748,745 shares; 2024Q4: 5,169,576 shares; 2025Q1: 6,351,699 shares; 2025Q2: 5,720,780 shares; 2025Q3: 5,783,242 shares; 2025Q4: 6,433,962 shares; 2026Q1: 6,103,537 shares; 2026Q2: 6,220,253 shares 6,220,253$38.9M0.03%+116,716Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,187 shares; 2024Q4: 872,002 shares; 2025Q1: 537,992 shares; 2025Q2: 1,130,103 shares; 2025Q3: 308,638 shares; 2025Q4: 168,790 shares; 2026Q1: 644,594 shares; 2026Q2: 237,871 shares 237,871$38.7M0.03%-406,723Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,239,145 shares; 2024Q4: 5,474,851 shares; 2025Q1: 5,834,348 shares; 2025Q2: 5,070,557 shares; 2025Q3: 1,473,556 shares; 2025Q4: 1,705,015 shares; 2026Q1: 1,899,049 shares; 2026Q2: 3,606,755 shares 3,606,755$38.6M0.03%+1,707,706Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,332 shares; 2024Q4: 482,821 shares; 2025Q1: 370,131 shares; 2025Q2: 258,619 shares; 2025Q3: 217,652 shares; 2025Q4: 49,772 shares; 2026Q1: 169,846 shares; 2026Q2: 150,497 shares 150,497$38.5M0.03%-19,349Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100,634 shares; 2024Q4: 560,443 shares; 2025Q1: 461,955 shares; 2025Q2: 741,523 shares; 2025Q3: 294,540 shares; 2025Q4: 190,427 shares; 2026Q1: 1,601,042 shares; 2026Q2: 516,346 shares 516,346$38.5M0.03%-1,084,696Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 487,951 shares; 2025Q4: 331,132 shares; 2026Q1: 2,746,955 shares; 2026Q2: 3,517,244 shares 3,517,244$38.5M0.03%+770,289Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,106,577 shares; 2024Q4: 1,600,627 shares; 2025Q1: 1,331,809 shares; 2025Q2: 2,503,952 shares; 2025Q3: 1,349,146 shares; 2025Q4: 1,438,074 shares; 2026Q1: 229,492 shares; 2026Q2: 843,823 shares 843,823$38.4M0.03%+614,331Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,378 shares; 2024Q4: 74,296 shares; 2025Q1: 32,038 shares; 2025Q2: 756,251 shares; 2025Q3: 536,656 shares; 2025Q4: 411,676 shares; 2026Q1: 108,454 shares; 2026Q2: 141,882 shares 141,882$38.4M0.03%+33,428Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,278 shares; 2024Q4: 388,159 shares; 2025Q1: 237,481 shares; 2025Q2: 87,694 shares; 2025Q3: not reported; 2025Q4: 1,536 shares; 2026Q1: 64,702 shares; 2026Q2: 239,149 shares 239,149$38.3M0.03%+174,447Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,133,661 shares; 2024Q4: 745,098 shares; 2025Q1: 942,942 shares; 2025Q2: 102,179 shares; 2025Q3: 47,327 shares; 2025Q4: 481,664 shares; 2026Q1: 769,686 shares; 2026Q2: 464,843 shares 464,843$38.3M0.03%-304,843Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,255 shares; 2024Q4: 213,291 shares; 2025Q1: 74,186 shares; 2025Q2: 50,467 shares; 2025Q3: 5,683 shares; 2025Q4: 15,699 shares; 2026Q1: 5,906 shares; 2026Q2: 226,468 shares 226,468$38.1M0.03%+220,562Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,329 shares; 2024Q4: 69,682 shares; 2025Q1: 222,901 shares; 2025Q2: 222,531 shares; 2025Q3: 47,171 shares; 2025Q4: 84,432 shares; 2026Q1: 208,673 shares; 2026Q2: 72,963 shares 72,963$38.1M0.03%-135,710Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,253 shares; 2024Q4: 333,577 shares; 2025Q1: 659,851 shares; 2025Q2: 50,420 shares; 2025Q3: 130,796 shares; 2025Q4: 218,798 shares; 2026Q1: not reported; 2026Q2: 908,901 shares 908,901$37.9M0.03%newTimeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,983 shares; 2024Q4: 90,037 shares; 2025Q1: 547,740 shares; 2025Q2: 217,344 shares; 2025Q3: 896,242 shares; 2025Q4: 731,900 shares; 2026Q1: 13,826 shares; 2026Q2: 1,524,553 shares 1,524,553$37.9M0.03%+1,510,727Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,164,214 shares; 2024Q4: 1,064,589 shares; 2025Q1: 121,262 shares; 2025Q2: 206,436 shares; 2025Q3: 571,956 shares; 2025Q4: 2,694,800 shares; 2026Q1: 1,896,411 shares; 2026Q2: 2,722,820 shares 2,722,820$37.8M0.03%+826,409Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278,841 shares; 2025Q3: 175,463 shares; 2025Q4: 2,272,168 shares; 2026Q1: 1,103,995 shares; 2026Q2: 1,724,057 shares 1,724,057$37.8M0.03%+620,062Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,176,511 shares; 2024Q4: 4,345,196 shares; 2025Q1: 4,069,526 shares; 2025Q2: 4,924,714 shares; 2025Q3: 4,748,327 shares; 2025Q4: 6,700,158 shares; 2026Q1: 6,668,817 shares; 2026Q2: 6,620,372 shares 6,620,372$37.8M0.03%-48,445Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909,442 shares; 2024Q4: 283,194 shares; 2025Q1: 607,111 shares; 2025Q2: 515,471 shares; 2025Q3: 654,183 shares; 2025Q4: 749,944 shares; 2026Q1: 171,623 shares; 2026Q2: 1,243,780 shares 1,243,780$37.8M0.03%+1,072,157Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,444 shares; 2024Q4: 409,631 shares; 2025Q1: 237,290 shares; 2025Q2: 1,224,952 shares; 2025Q3: 49,633 shares; 2025Q4: 193,122 shares; 2026Q1: 263,238 shares; 2026Q2: 502,538 shares 502,538$37.8M0.03%+239,300Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,506 shares; 2024Q4: 11,353 shares; 2025Q1: 1,631,493 shares; 2025Q2: 324,040 shares; 2025Q3: 661,920 shares; 2025Q4: 702,355 shares; 2026Q1: 300,810 shares; 2026Q2: 916,522 shares 916,522$37.7M0.03%+615,712Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,650 shares; 2024Q4: 466,342 shares; 2025Q1: 401,621 shares; 2025Q2: 252,847 shares; 2025Q3: not reported; 2025Q4: 1,328,847 shares; 2026Q1: 419,209 shares; 2026Q2: 727,882 shares 727,882$37.6M0.03%+308,673Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,433 shares; 2024Q4: 1,496,600 shares; 2025Q1: 81,122 shares; 2025Q2: 562,934 shares; 2025Q3: 1,598,771 shares; 2025Q4: 489,711 shares; 2026Q1: 328,724 shares; 2026Q2: 2,581,258 shares 2,581,258$37.6M0.03%+2,252,534Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,951 shares; 2024Q4: 525,275 shares; 2025Q1: 350,719 shares; 2025Q2: 199,054 shares; 2025Q3: 159,092 shares; 2025Q4: 172,377 shares; 2026Q1: 231,154 shares; 2026Q2: 76,308 shares 76,308$37.5M0.03%-154,846Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673,165 shares; 2024Q4: 2,580,854 shares; 2025Q1: 1,448,749 shares; 2025Q2: 1,556,842 shares; 2025Q3: 1,290,113 shares; 2025Q4: 1,606,372 shares; 2026Q1: 1,102,965 shares; 2026Q2: 1,084,819 shares 1,084,819$37.5M0.03%-18,146Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,876 shares; 2024Q4: 4,829 shares; 2025Q1: 95,620 shares; 2025Q2: 92,209 shares; 2025Q3: 443,466 shares; 2025Q4: 174,043 shares; 2026Q1: 255,237 shares; 2026Q2: 336,399 shares 336,399$37.3M0.03%+81,162Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 761,799 shares; 2024Q4: 446,355 shares; 2025Q1: 618,183 shares; 2025Q2: 581,367 shares; 2025Q3: 454,871 shares; 2025Q4: 430,872 shares; 2026Q1: 366,902 shares; 2026Q2: 181,415 shares 181,415$37.2M0.03%-185,487Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,314 shares; 2024Q4: not reported; 2025Q1: 4,050,381 shares; 2025Q2: 4,968,019 shares; 2025Q3: 2,770,458 shares; 2025Q4: 1,555,124 shares; 2026Q1: 2,836,031 shares; 2026Q2: 1,517,596 shares 1,517,596$37.2M0.03%-1,318,435Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,136 shares; 2024Q4: 33,375 shares; 2025Q1: 1,252,440 shares; 2025Q2: 361,969 shares; 2025Q3: 9,778,839 shares; 2025Q4: 6,965,714 shares; 2026Q1: 10,228,774 shares; 2026Q2: 13,703,609 shares 13,703,609$37.1M0.03%+3,474,835Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,781 shares; 2024Q4: 883,272 shares; 2025Q1: 921,837 shares; 2025Q2: 340,732 shares; 2025Q3: 1,052,392 shares; 2025Q4: 470,209 shares; 2026Q1: 1,387,506 shares; 2026Q2: 1,164,514 shares 1,164,514$37M0.03%-222,992Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,924 shares; 2025Q1: 93,175 shares; 2025Q2: 103,756 shares; 2025Q3: 90,374 shares; 2025Q4: 438,826 shares; 2026Q1: 245,440 shares; 2026Q2: 485,159 shares 485,159$36.9M0.02%+239,719Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,165,758 shares; 2024Q4: 298,052 shares; 2025Q1: 130,512 shares; 2025Q2: 969,426 shares; 2025Q3: 342,882 shares; 2025Q4: 388,906 shares; 2026Q1: 284,620 shares; 2026Q2: 466,690 shares 466,690$36.8M0.02%+182,070Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,116,417 shares; 2025Q2: 505,695 shares; 2025Q3: 907,224 shares; 2025Q4: 3,248,477 shares; 2026Q1: 2,309,761 shares; 2026Q2: 3,304,753 shares 3,304,753$36.8M0.02%+994,992Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 392,339 shares; 2025Q1: 542,135 shares; 2025Q2: 197,375 shares; 2025Q3: 78,213 shares; 2025Q4: 1,237,585 shares; 2026Q1: 811,398 shares; 2026Q2: 1,227,885 shares 1,227,885$36.8M0.02%+416,487Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,988 shares; 2024Q4: 162,114 shares; 2025Q1: 32,332 shares; 2025Q2: 168,237 shares; 2025Q3: 87,693 shares; 2025Q4: 194,699 shares; 2026Q1: 135,050 shares; 2026Q2: 314,516 shares 314,516$36.7M0.02%+179,466Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,928 shares; 2024Q4: 59,991 shares; 2025Q1: 523,363 shares; 2025Q2: 2,250,497 shares; 2025Q3: 5,081,451 shares; 2025Q4: 2,082,180 shares; 2026Q1: 4,022,909 shares; 2026Q2: 3,375,834 shares 3,375,834$36.6M0.02%-647,075Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,090,937 shares; 2024Q4: 778,032 shares; 2025Q1: 625,219 shares; 2025Q2: 111,516 shares; 2025Q3: 107,805 shares; 2025Q4: 24,218 shares; 2026Q1: 50,548 shares; 2026Q2: 484,424 shares 484,424$36.5M0.02%+433,876Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,824,511 shares; 2024Q4: 468,412 shares; 2025Q1: 18,234 shares; 2025Q2: 331,433 shares; 2025Q3: 856,219 shares; 2025Q4: 1,021,721 shares; 2026Q1: 1,312,381 shares; 2026Q2: 797,432 shares 797,432$36.5M0.02%-514,949Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,599 shares; 2024Q4: 380,593 shares; 2025Q1: 94,827 shares; 2025Q2: 1,110,627 shares; 2025Q3: 752,816 shares; 2025Q4: 226,124 shares; 2026Q1: 1,759,115 shares; 2026Q2: 1,272,680 shares 1,272,680$36.4M0.02%-486,435Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,664 shares; 2024Q4: 100,865 shares; 2025Q1: 117,569 shares; 2025Q2: 158,941 shares; 2025Q3: 283,710 shares; 2025Q4: 262,030 shares; 2026Q1: 43,813 shares; 2026Q2: 254,418 shares 254,418$36.4M0.02%+210,605Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,095,073 shares; 2024Q4: 4,381,158 shares; 2025Q1: 4,110,984 shares; 2025Q2: 2,086,571 shares; 2025Q3: 2,885,238 shares; 2025Q4: 352,272 shares; 2026Q1: 67,126 shares; 2026Q2: 378,456 shares 378,456$36.4M0.02%+311,330Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,472 shares; 2024Q4: 111,071 shares; 2025Q1: 239,920 shares; 2025Q2: 620,458 shares; 2025Q3: 170,437 shares; 2025Q4: 36,585 shares; 2026Q1: 633,283 shares; 2026Q2: 487,594 shares 487,594$36.3M0.02%-145,689Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,641 shares; 2024Q4: 126,206 shares; 2025Q1: 109,657 shares; 2025Q2: 11,189 shares; 2025Q3: 1,265 shares; 2025Q4: 3,237 shares; 2026Q1: 288,874 shares; 2026Q2: 209,181 shares 209,181$36.3M0.02%-79,693Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,131,576 shares; 2024Q4: 1,870,250 shares; 2025Q1: 2,577,416 shares; 2025Q2: 1,951,180 shares; 2025Q3: 2,177,918 shares; 2025Q4: 507,998 shares; 2026Q1: 107,700 shares; 2026Q2: 505,208 shares 505,208$36.2M0.02%+397,508Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,023,151 shares; 2024Q4: 747,986 shares; 2025Q1: 3,055,845 shares; 2025Q2: 1,072,678 shares; 2025Q3: 1,625,386 shares; 2025Q4: 3,926,164 shares; 2026Q1: 602,723 shares; 2026Q2: 837,933 shares 837,933$36.2M0.02%+235,210Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,781,135 shares; 2024Q4: 450,572 shares; 2025Q1: 69,234 shares; 2025Q2: 397,441 shares; 2025Q3: 640,376 shares; 2025Q4: 982,888 shares; 2026Q1: 256,879 shares; 2026Q2: 457,993 shares 457,993$36.2M0.02%+201,114Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 143,483 shares; 2025Q1: 3,083,054 shares; 2025Q2: 2,864,491 shares; 2025Q3: 2,045,597 shares; 2025Q4: not reported; 2026Q1: 672,663 shares; 2026Q2: 1,519,065 shares 1,519,065$36M0.02%+846,402Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,140,554 shares; 2024Q4: 867,235 shares; 2025Q1: 1,652,954 shares; 2025Q2: 3,248,473 shares; 2025Q3: 3,647,093 shares; 2025Q4: 6,900,828 shares; 2026Q1: 7,288,057 shares; 2026Q2: 9,887,326 shares 9,887,326$36M0.02%+2,599,269Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,725 shares; 2024Q4: 1,316,988 shares; 2025Q1: 399,523 shares; 2025Q2: 605,454 shares; 2025Q3: 1,324,878 shares; 2025Q4: 637,284 shares; 2026Q1: 171,573 shares; 2026Q2: 1,285,828 shares 1,285,828$36M0.02%+1,114,255Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,997,131 shares; 2024Q4: 6,564,616 shares; 2025Q1: 6,937,553 shares; 2025Q2: 3,704,483 shares; 2025Q3: 3,477,580 shares; 2025Q4: 2,391,255 shares; 2026Q1: 1,168,193 shares; 2026Q2: 604,689 shares 604,689$36M0.02%-563,504Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,680 shares; 2024Q4: 289,717 shares; 2025Q1: 710,695 shares; 2025Q2: 316,429 shares; 2025Q3: 137,250 shares; 2025Q4: 506,867 shares; 2026Q1: 570,502 shares; 2026Q2: 414,783 shares 414,783$35.9M0.02%-155,719Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668,408 shares; 2024Q4: 1,026,824 shares; 2025Q1: 1,145,520 shares; 2025Q2: 1,718,283 shares; 2025Q3: 1,598,831 shares; 2025Q4: 821,446 shares; 2026Q1: 573,256 shares; 2026Q2: 972,922 shares 972,922$35.9M0.02%+399,666Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,199,160 shares; 2024Q4: 767,882 shares; 2025Q1: 285,863 shares; 2025Q2: 107,492 shares; 2025Q3: 47,235 shares; 2025Q4: 284,031 shares; 2026Q1: 273,317 shares; 2026Q2: 367,902 shares 367,902$35.8M0.02%+94,585Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,015 shares; 2024Q4: 634,230 shares; 2025Q1: 308,222 shares; 2025Q2: 713,128 shares; 2025Q3: 1,793,850 shares; 2025Q4: 1,497,746 shares; 2026Q1: 350,604 shares; 2026Q2: 347,148 shares 347,148$35.7M0.02%-3,456Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787,255 shares; 2024Q4: 375,314 shares; 2025Q1: 137,506 shares; 2025Q2: 869,727 shares; 2025Q3: 355,314 shares; 2025Q4: 235,629 shares; 2026Q1: 437,714 shares; 2026Q2: 333,402 shares 333,402$35.7M0.02%-104,312Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,698 shares; 2024Q4: 21,584 shares; 2025Q1: 256,054 shares; 2025Q2: 844,177 shares; 2025Q3: 32,923 shares; 2025Q4: 434,808 shares; 2026Q1: 678,259 shares; 2026Q2: 492,295 shares 492,295$35.6M0.02%-185,964Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,533 shares; 2024Q4: 61,706 shares; 2025Q1: 323,679 shares; 2025Q2: 286,722 shares; 2025Q3: 1,087,251 shares; 2025Q4: 357,514 shares; 2026Q1: 801,807 shares; 2026Q2: 913,952 shares 913,952$35.6M0.02%+112,145Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,707 shares; 2024Q4: 396,186 shares; 2025Q1: 18,260 shares; 2025Q2: 792,696 shares; 2025Q3: 378,084 shares; 2025Q4: 388,366 shares; 2026Q1: 789,864 shares; 2026Q2: 673,733 shares 673,733$35.6M0.02%-116,131Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,914,529 shares; 2024Q4: 2,064,738 shares; 2025Q1: 1,830,131 shares; 2025Q2: 951,072 shares; 2025Q3: 637,359 shares; 2025Q4: 200,081 shares; 2026Q1: 1,170,767 shares; 2026Q2: 882,046 shares 882,046$35.6M0.02%-288,721Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,381 shares; 2024Q4: 722,238 shares; 2025Q1: 1,083,602 shares; 2025Q2: 308,390 shares; 2025Q3: 317,109 shares; 2025Q4: 40,522 shares; 2026Q1: 1,641,301 shares; 2026Q2: 1,571,805 shares 1,571,805$35.5M0.02%-69,496Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,169,899 shares; 2024Q4: 4,491,402 shares; 2025Q1: 3,253,750 shares; 2025Q2: 3,216,254 shares; 2025Q3: not reported; 2025Q4: 552,516 shares; 2026Q1: 13,656,124 shares; 2026Q2: 2,175,165 shares 2,175,165$35.5M0.02%-11,480,959Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,270,319 shares; 2025Q1: 3,249,958 shares; 2025Q2: 2,156,110 shares; 2025Q3: 828,303 shares; 2025Q4: 256,624 shares; 2026Q1: 541,043 shares; 2026Q2: 208,862 shares 208,862$35.5M0.02%-332,181Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,939 shares; 2024Q4: 75,494 shares; 2025Q1: 158,323 shares; 2025Q2: 9,330,223 shares; 2025Q3: 4,413,451 shares; 2025Q4: 6,585,532 shares; 2026Q1: 9,414,292 shares; 2026Q2: 8,525,919 shares 8,525,919$35.5M0.02%-888,373Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,009,997 shares; 2024Q4: 19,023 shares; 2025Q1: 20,843 shares; 2025Q2: 510,802 shares; 2025Q3: 689,503 shares; 2025Q4: 758,035 shares; 2026Q1: 856,715 shares; 2026Q2: 416,102 shares 416,102$35.3M0.02%-440,613Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,977 shares; 2024Q4: 15,259 shares; 2025Q1: 217,379 shares; 2025Q2: 198,110 shares; 2025Q3: 133,161 shares; 2025Q4: 186,709 shares; 2026Q1: 451,825 shares; 2026Q2: 316,719 shares 316,719$35.2M0.02%-135,106Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,613,616 shares; 2024Q4: 56,512 shares; 2025Q1: 514,498 shares; 2025Q2: 969,973 shares; 2025Q3: 414,966 shares; 2025Q4: 1,208,228 shares; 2026Q1: 1,192,406 shares; 2026Q2: 907,712 shares 907,712$35.1M0.02%-284,694Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,534 shares; 2024Q4: 190,693 shares; 2025Q1: 24,567 shares; 2025Q2: 554,085 shares; 2025Q3: 638,266 shares; 2025Q4: 48,920 shares; 2026Q1: 217,256 shares; 2026Q2: 161,409 shares 161,409$35M0.02%-55,847Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,875 shares; 2024Q4: 104,480 shares; 2025Q1: 251,175 shares; 2025Q2: 157,135 shares; 2025Q3: 243,616 shares; 2025Q4: 71,050 shares; 2026Q1: 34,572 shares; 2026Q2: 307,594 shares 307,594$34.8M0.02%+273,022Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,291 shares; 2024Q4: 3,388,602 shares; 2025Q1: 2,361,639 shares; 2025Q2: 6,205,084 shares; 2025Q3: 5,491,690 shares; 2025Q4: 2,567,066 shares; 2026Q1: 3,838,020 shares; 2026Q2: 1,462,511 shares 1,462,511$34.8M0.02%-2,375,509Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,397 shares; 2024Q4: 255,679 shares; 2025Q1: 925,818 shares; 2025Q2: 501,489 shares; 2025Q3: 450,424 shares; 2025Q4: 752,052 shares; 2026Q1: 659,476 shares; 2026Q2: 98,688 shares 98,688$34.8M0.02%-560,788Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663,856 shares; 2024Q4: 260,696 shares; 2025Q1: 447,746 shares; 2025Q2: 65,878 shares; 2025Q3: 490,993 shares; 2025Q4: 605,918 shares; 2026Q1: 2,850,787 shares; 2026Q2: 766,713 shares 766,713$34.8M0.02%-2,084,074Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,342 shares; 2024Q4: 83,274 shares; 2025Q1: 153,991 shares; 2025Q2: 352,008 shares; 2025Q3: 721,148 shares; 2025Q4: 767,836 shares; 2026Q1: 445,489 shares; 2026Q2: 400,341 shares 400,341$34.8M0.02%-45,148Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,234 shares; 2024Q4: 51,738 shares; 2025Q1: 32,744 shares; 2025Q2: 27,365 shares; 2025Q3: 1,256 shares; 2025Q4: 12,079 shares; 2026Q1: not reported; 2026Q2: 65,008 shares 65,008$34.7M0.02%newTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,356 shares; 2024Q4: 21,168 shares; 2025Q1: 435,567 shares; 2025Q2: 124,426 shares; 2025Q3: 184,986 shares; 2025Q4: 272,387 shares; 2026Q1: 357,412 shares; 2026Q2: 770,980 shares 770,980$34.7M0.02%+413,568Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,851,749 shares; 2024Q4: 1,588,817 shares; 2025Q1: 184,028 shares; 2025Q2: 405,820 shares; 2025Q3: 495,479 shares; 2025Q4: 492,650 shares; 2026Q1: 428,577 shares; 2026Q2: 338,780 shares 338,780$34.6M0.02%-89,797Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,934 shares; 2024Q4: 89,577 shares; 2025Q1: 179,008 shares; 2025Q2: 117,413 shares; 2025Q3: 58,154 shares; 2025Q4: 54,639 shares; 2026Q1: 206,361 shares; 2026Q2: 338,747 shares 338,747$34.6M0.02%+132,386Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,038,707 shares; 2024Q4: 2,816,728 shares; 2025Q1: 1,177,259 shares; 2025Q2: 776,963 shares; 2025Q3: 574,423 shares; 2025Q4: 156,206 shares; 2026Q1: 68,723 shares; 2026Q2: 619,526 shares 619,526$34.4M0.02%+550,803Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,050,692 shares; 2024Q4: 5,590,507 shares; 2025Q1: 6,828,732 shares; 2025Q2: 10,222 shares; 2025Q3: 289,394 shares; 2025Q4: 758,339 shares; 2026Q1: 1,139,069 shares; 2026Q2: 6,785,809 shares 6,785,809$34.3M0.02%+5,646,740Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,233,577 shares; 2024Q4: not reported; 2025Q1: 24,528 shares; 2025Q2: 524,562 shares; 2025Q3: 44,005 shares; 2025Q4: 671,314 shares; 2026Q1: 318,781 shares; 2026Q2: 1,932,584 shares 1,932,584$34.3M0.02%+1,613,803Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,222,346 shares; 2024Q4: 2,049,829 shares; 2025Q1: 887,009 shares; 2025Q2: 556,009 shares; 2025Q3: 120,514 shares; 2025Q4: 469,017 shares; 2026Q1: 126,273 shares; 2026Q2: 2,349,081 shares 2,349,081$34.2M0.02%+2,222,808Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,063 shares; 2024Q4: not reported; 2025Q1: 10,904 shares; 2025Q2: 91,141 shares; 2025Q3: 580,607 shares; 2025Q4: 743,507 shares; 2026Q1: 138,506 shares; 2026Q2: 3,020,579 shares 3,020,579$34.2M0.02%+2,882,073Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,855 shares; 2024Q4: 4,908 shares; 2025Q1: 123,132 shares; 2025Q2: 257,313 shares; 2025Q3: 19,625 shares; 2025Q4: 677,108 shares; 2026Q1: 466,295 shares; 2026Q2: 365,361 shares 365,361$34.1M0.02%-100,934Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,385 shares; 2024Q4: 191,682 shares; 2025Q1: 226,910 shares; 2025Q2: 750,661 shares; 2025Q3: 1,080,352 shares; 2025Q4: 203,131 shares; 2026Q1: 19,353 shares; 2026Q2: 359,321 shares 359,321$34.1M0.02%+339,968Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,226,936 shares; 2024Q4: 4,488,678 shares; 2025Q1: 3,021,887 shares; 2025Q2: 3,888,149 shares; 2025Q3: 3,297,704 shares; 2025Q4: 1,424,299 shares; 2026Q1: 2,802,381 shares; 2026Q2: 1,371,268 shares 1,371,268$34M0.02%-1,431,113Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,322,900 shares; 2024Q4: 790,105 shares; 2025Q1: 3,812,874 shares; 2025Q2: 1,906,667 shares; 2025Q3: 460,947 shares; 2025Q4: 137,626 shares; 2026Q1: 187,721 shares; 2026Q2: 3,394,729 shares 3,394,729$33.9M0.02%+3,207,008Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,612 shares; 2024Q4: 186,061 shares; 2025Q1: 96,775 shares; 2025Q2: 30,395 shares; 2025Q3: 116,151 shares; 2025Q4: 442,427 shares; 2026Q1: 832,789 shares; 2026Q2: 777,971 shares 777,971$33.9M0.02%-54,818Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,785,490 shares; 2024Q4: 2,592,690 shares; 2025Q1: not reported; 2025Q2: 1,179,524 shares; 2025Q3: 2,345,892 shares; 2025Q4: 1,872,922 shares; 2026Q1: 2,929,425 shares; 2026Q2: 5,524,513 shares 5,524,513$33.9M0.02%+2,595,088Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,167 shares; 2024Q4: 378,427 shares; 2025Q1: 263,561 shares; 2025Q2: 142,942 shares; 2025Q3: 166,969 shares; 2025Q4: 131,358 shares; 2026Q1: 253,060 shares; 2026Q2: 28,852 shares 28,852$33.9M0.02%-224,208Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,822 shares; 2024Q4: 68,841 shares; 2025Q1: 224,798 shares; 2025Q2: 204,057 shares; 2025Q3: 6,444 shares; 2025Q4: 44,707 shares; 2026Q1: 313,167 shares; 2026Q2: 213,313 shares 213,313$33.9M0.02%-99,854Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,778 shares; 2024Q4: 328,236 shares; 2025Q1: 360,490 shares; 2025Q2: 345,014 shares; 2025Q3: 156,162 shares; 2025Q4: 136,597 shares; 2026Q1: 321,359 shares; 2026Q2: 676,400 shares 676,400$33.8M0.02%+355,041Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 254,689 shares; 2025Q1: 843,253 shares; 2025Q2: 3,705,712 shares; 2025Q3: 2,582,366 shares; 2025Q4: 4,059,394 shares; 2026Q1: 2,513,099 shares; 2026Q2: 1,383,066 shares 1,383,066$33.8M0.02%-1,130,033Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 290,814 shares; 2025Q1: 499,188 shares; 2025Q2: 834,662 shares; 2025Q3: 130,399 shares; 2025Q4: 82,974 shares; 2026Q1: 49,260 shares; 2026Q2: 281,837 shares 281,837$33.7M0.02%+232,577Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,761,929 shares; 2024Q4: 1,360,101 shares; 2025Q1: 3,411,734 shares; 2025Q2: 2,170,344 shares; 2025Q3: 3,591,912 shares; 2025Q4: 2,684,166 shares; 2026Q1: 1,663,187 shares; 2026Q2: 94,273 shares 94,273$33.7M0.02%-1,568,914Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,465 shares; 2024Q4: 1,974 shares; 2025Q1: 82,169 shares; 2025Q2: 25,723 shares; 2025Q3: 161,648 shares; 2025Q4: 154,457 shares; 2026Q1: not reported; 2026Q2: 195,321 shares 195,321$33.6M0.02%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,767 shares; 2024Q4: 520,778 shares; 2025Q1: 303,533 shares; 2025Q2: 430,130 shares; 2025Q3: 1,179,182 shares; 2025Q4: 993,647 shares; 2026Q1: 766,991 shares; 2026Q2: 1,068,724 shares 1,068,724$33.6M0.02%+301,733Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,564 shares; 2024Q4: 250,964 shares; 2025Q1: 11,398 shares; 2025Q2: 35,404 shares; 2025Q3: 279,509 shares; 2025Q4: 248,250 shares; 2026Q1: 302,750 shares; 2026Q2: 1,115,987 shares 1,115,987$33.4M0.02%+813,237Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,926 shares; 2024Q4: not reported; 2025Q1: 376,040 shares; 2025Q2: 55,354 shares; 2025Q3: 76,577 shares; 2025Q4: 124,404 shares; 2026Q1: 43,625 shares; 2026Q2: 1,060,619 shares 1,060,619$33.4M0.02%+1,016,994Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,428 shares; 2024Q4: 235,987 shares; 2025Q1: 739,289 shares; 2025Q2: 1,247,382 shares; 2025Q3: 1,334,992 shares; 2025Q4: 548,753 shares; 2026Q1: 1,338,171 shares; 2026Q2: 1,873,548 shares 1,873,548$33.4M0.02%+535,377Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 649,033 shares; 2025Q3: 545,994 shares; 2025Q4: 454,075 shares; 2026Q1: 404,277 shares; 2026Q2: 478,120 shares 478,120$33.4M0.02%+73,843Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786,396 shares; 2024Q4: 479,259 shares; 2025Q1: 1,260,362 shares; 2025Q2: 1,497,762 shares; 2025Q3: 909,334 shares; 2025Q4: 1,162,624 shares; 2026Q1: 159,126 shares; 2026Q2: 1,028,891 shares 1,028,891$33.3M0.02%+869,765Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,440 shares; 2024Q4: 426,304 shares; 2025Q1: 157,438 shares; 2025Q2: 255,410 shares; 2025Q3: 340,215 shares; 2025Q4: 446,882 shares; 2026Q1: 545,468 shares; 2026Q2: 500,749 shares 500,749$33.3M0.02%-44,719Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,740,045 shares; 2024Q4: 1,748,635 shares; 2025Q1: 485,406 shares; 2025Q2: 895,360 shares; 2025Q3: 697,778 shares; 2025Q4: 49,133 shares; 2026Q1: 75,104 shares; 2026Q2: 841,197 shares 841,197$33.2M0.02%+766,093Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,047 shares; 2024Q4: 151,168 shares; 2025Q1: 66,292 shares; 2025Q2: 418,204 shares; 2025Q3: 1,025,757 shares; 2025Q4: 1,262,260 shares; 2026Q1: 889,073 shares; 2026Q2: 83,939 shares 83,939$33.1M0.02%-805,134Timeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 674,452 shares 674,452$33.1M0.02%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672,034 shares; 2024Q4: 18,707 shares; 2025Q1: not reported; 2025Q2: 750,417 shares; 2025Q3: 47,824 shares; 2025Q4: 124,235 shares; 2026Q1: 148,827 shares; 2026Q2: 943,843 shares 943,843$33.1M0.02%+795,016Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,670 shares; 2024Q4: 236,038 shares; 2025Q1: 345,902 shares; 2025Q2: 106,741 shares; 2025Q3: 205,896 shares; 2025Q4: 665,812 shares; 2026Q1: 180,754 shares; 2026Q2: 305,297 shares 305,297$33.1M0.02%+124,543Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,818 shares; 2024Q4: not reported; 2025Q1: 169,564 shares; 2025Q2: 383,598 shares; 2025Q3: 354,880 shares; 2025Q4: 48,283 shares; 2026Q1: 559,440 shares; 2026Q2: 1,320,353 shares 1,320,353$33.1M0.02%+760,913Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 171,293 shares; 2025Q1: 244,421 shares; 2025Q2: 301,533 shares; 2025Q3: 244,982 shares; 2025Q4: 642,250 shares; 2026Q1: 565,489 shares; 2026Q2: 199,162 shares 199,162$33.1M0.02%-366,327Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,615 shares; 2024Q4: 639,826 shares; 2025Q1: 9,882 shares; 2025Q2: 2,546,413 shares; 2025Q3: 152,851 shares; 2025Q4: 19,238 shares; 2026Q1: 872,983 shares; 2026Q2: 432,259 shares 432,259$33M0.02%-440,724Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,647 shares; 2024Q4: 182,619 shares; 2025Q1: 462,127 shares; 2025Q2: 259,766 shares; 2025Q3: 357,866 shares; 2025Q4: 43,417 shares; 2026Q1: 153,355 shares; 2026Q2: 184,772 shares 184,772$33M0.02%+31,417Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,808,317 shares; 2024Q4: 3,458,409 shares; 2025Q1: 4,101,588 shares; 2025Q2: 5,122,491 shares; 2025Q3: 10,134,381 shares; 2025Q4: 7,133,264 shares; 2026Q1: 5,638,384 shares; 2026Q2: 3,518,448 shares 3,518,448$33M0.02%-2,119,936Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,733 shares; 2024Q4: 1,101,674 shares; 2025Q1: 424,691 shares; 2025Q2: 243,569 shares; 2025Q3: 404,589 shares; 2025Q4: 78,625 shares; 2026Q1: 525,260 shares; 2026Q2: 1,221,758 shares 1,221,758$33M0.02%+696,498Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,074 shares; 2024Q4: 64,519 shares; 2025Q1: 19,580 shares; 2025Q2: 381,307 shares; 2025Q3: 134,748 shares; 2025Q4: 460,553 shares; 2026Q1: 41,531 shares; 2026Q2: 190,239 shares 190,239$32.9M0.02%+148,708Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,720,469 shares; 2024Q4: 1,492,567 shares; 2025Q1: 629,035 shares; 2025Q2: 80,496 shares; 2025Q3: 2,161,137 shares; 2025Q4: 3,158,256 shares; 2026Q1: 2,505,296 shares; 2026Q2: 1,689,674 shares 1,689,674$32.8M0.02%-815,622Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,971 shares; 2024Q4: 1,422,862 shares; 2025Q1: 1,064,336 shares; 2025Q2: 1,981,998 shares; 2025Q3: 1,268,960 shares; 2025Q4: 780,981 shares; 2026Q1: not reported; 2026Q2: 775,295 shares 775,295$32.5M0.02%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,664,635 shares; 2024Q4: 866,155 shares; 2025Q1: 130,120 shares; 2025Q2: 707,522 shares; 2025Q3: 323,995 shares; 2025Q4: 17,719 shares; 2026Q1: not reported; 2026Q2: 1,214,645 shares 1,214,645$32.4M0.02%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,790,309 shares; 2024Q4: 662,005 shares; 2025Q1: 424,053 shares; 2025Q2: 538,766 shares; 2025Q3: 400,376 shares; 2025Q4: 503,234 shares; 2026Q1: 441,977 shares; 2026Q2: 288,938 shares 288,938$32.3M0.02%-153,039Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,008 shares; 2024Q4: 123,212 shares; 2025Q1: 228,116 shares; 2025Q2: 215,934 shares; 2025Q3: 85,882 shares; 2025Q4: 11,755 shares; 2026Q1: 305,654 shares; 2026Q2: 107,320 shares 107,320$32.3M0.02%-198,334Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135,089 shares; 2024Q4: 2,494,853 shares; 2025Q1: 982,543 shares; 2025Q2: 2,810,396 shares; 2025Q3: 134,720 shares; 2025Q4: 164,945 shares; 2026Q1: 193,628 shares; 2026Q2: 422,133 shares 422,133$32.1M0.02%+228,505Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,982 shares; 2024Q4: 58,932 shares; 2025Q1: 27,444 shares; 2025Q2: 7,623 shares; 2025Q3: 26,914 shares; 2025Q4: 21,757 shares; 2026Q1: 3,202 shares; 2026Q2: 95,860 shares 95,860$31.9M0.02%+92,658Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623,260 shares; 2024Q4: 240,207 shares; 2025Q1: 111,362 shares; 2025Q2: 211,057 shares; 2025Q3: 74,899 shares; 2025Q4: 212,196 shares; 2026Q1: 172,800 shares; 2026Q2: 111,941 shares 111,941$31.8M0.02%-60,859Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588,200 shares; 2024Q4: 691,746 shares; 2025Q1: 147,404 shares; 2025Q2: 277,219 shares; 2025Q3: 163,493 shares; 2025Q4: 108,093 shares; 2026Q1: 131,251 shares; 2026Q2: 171,738 shares 171,738$31.8M0.02%+40,487Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,971 shares; 2024Q4: 360,186 shares; 2025Q1: 309,462 shares; 2025Q2: 76,362 shares; 2025Q3: 1,147,456 shares; 2025Q4: 663,832 shares; 2026Q1: 266,093 shares; 2026Q2: 73,544 shares 73,544$31.7M0.02%-192,549Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684,296 shares; 2024Q4: 126,250 shares; 2025Q1: 79,978 shares; 2025Q2: 158,450 shares; 2025Q3: 27,539 shares; 2025Q4: 256,363 shares; 2026Q1: 571,262 shares; 2026Q2: 354,523 shares 354,523$31.7M0.02%-216,739Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,400 shares; 2024Q4: 58,474 shares; 2025Q1: 125,794 shares; 2025Q2: 75,077 shares; 2025Q3: 648,487 shares; 2025Q4: 160,878 shares; 2026Q1: 439,431 shares; 2026Q2: 1,870,328 shares 1,870,328$31.4M0.02%+1,430,897Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666,274 shares; 2024Q4: 200,083 shares; 2025Q1: 444,862 shares; 2025Q2: 1,158,335 shares; 2025Q3: 1,104,932 shares; 2025Q4: 87,120 shares; 2026Q1: 671,784 shares; 2026Q2: 449,024 shares 449,024$31.3M0.02%-222,760Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,623 shares; 2024Q4: 793,643 shares; 2025Q1: 424,899 shares; 2025Q2: 408,818 shares; 2025Q3: 195,826 shares; 2025Q4: 23,788 shares; 2026Q1: 234,020 shares; 2026Q2: 136,089 shares 136,089$31.2M0.02%-97,931Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,611 shares; 2024Q4: 68,741 shares; 2025Q1: 9,510 shares; 2025Q2: 10,143 shares; 2025Q3: 108,167 shares; 2025Q4: 89,693 shares; 2026Q1: 14,861 shares; 2026Q2: 54,131 shares 54,131$31.2M0.02%+39,270Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,596 shares; 2024Q4: 172,027 shares; 2025Q1: not reported; 2025Q2: 127,724 shares; 2025Q3: 207,741 shares; 2025Q4: 245,751 shares; 2026Q1: 30,616 shares; 2026Q2: 98,056 shares 98,056$31.2M0.02%+67,440Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,800 shares; 2024Q4: 25,709 shares; 2025Q1: 195,525 shares; 2025Q2: 217,861 shares; 2025Q3: 167,004 shares; 2025Q4: 83,472 shares; 2026Q1: 117,334 shares; 2026Q2: 184,563 shares 184,563$31.2M0.02%+67,229Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645,637 shares; 2024Q4: 931,179 shares; 2025Q1: 987,414 shares; 2025Q2: 1,251,765 shares; 2025Q3: 1,100,030 shares; 2025Q4: 741,060 shares; 2026Q1: 605,992 shares; 2026Q2: 233,740 shares 233,740$31.1M0.02%-372,252Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,873 shares; 2024Q4: 632,836 shares; 2025Q1: 2,938,011 shares; 2025Q2: 2,224,256 shares; 2025Q3: 3,166,315 shares; 2025Q4: 1,600,009 shares; 2026Q1: 1,752,736 shares; 2026Q2: 1,765,776 shares 1,765,776$31.1M0.02%+13,040Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613,465 shares; 2024Q4: 38,743 shares; 2025Q1: 2,052,599 shares; 2025Q2: 833,907 shares; 2025Q3: 3,167,976 shares; 2025Q4: 2,121,710 shares; 2026Q1: 4,279,731 shares; 2026Q2: 2,982,331 shares 2,982,331$31M0.02%-1,297,400Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,729,530 shares; 2024Q4: 9,352,424 shares; 2025Q1: 8,568,935 shares; 2025Q2: 9,667,551 shares; 2025Q3: 6,937,281 shares; 2025Q4: 7,122,155 shares; 2026Q1: 5,005,532 shares; 2026Q2: 4,369,934 shares 4,369,934$30.9M0.02%-635,598Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,060 shares; 2024Q4: 69,609 shares; 2025Q1: 110,409 shares; 2025Q2: 33,598 shares; 2025Q3: 131,766 shares; 2025Q4: 124,386 shares; 2026Q1: 58,443 shares; 2026Q2: 134,039 shares 134,039$30.8M0.02%+75,596Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,474,323 shares; 2024Q4: 1,610,909 shares; 2025Q1: 979,309 shares; 2025Q2: 1,951,189 shares; 2025Q3: 2,929,787 shares; 2025Q4: 1,345,429 shares; 2026Q1: 2,193,122 shares; 2026Q2: 428,401 shares 428,401$30.8M0.02%-1,764,721Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,744,589 shares; 2024Q4: 1,925,411 shares; 2025Q1: 3,347,877 shares; 2025Q2: 2,323,667 shares; 2025Q3: 1,788,478 shares; 2025Q4: 1,197,603 shares; 2026Q1: 3,068,393 shares; 2026Q2: 463,657 shares 463,657$30.7M0.02%-2,604,736Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,318 shares; 2024Q4: 1,128,868 shares; 2025Q1: 148,794 shares; 2025Q2: 869,492 shares; 2025Q3: 1,167,460 shares; 2025Q4: 403,635 shares; 2026Q1: 1,019,208 shares; 2026Q2: 438,615 shares 438,615$30.7M0.02%-580,593Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,943,031 shares; 2024Q4: 1,109,913 shares; 2025Q1: 312,861 shares; 2025Q2: 2,551,462 shares; 2025Q3: 576,961 shares; 2025Q4: 765,279 shares; 2026Q1: 336,583 shares; 2026Q2: 551,074 shares 551,074$30.6M0.02%+214,491Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860,488 shares; 2024Q4: 33,200 shares; 2025Q1: 8,484 shares; 2025Q2: 247,444 shares; 2025Q3: 1,337,188 shares; 2025Q4: 1,496,013 shares; 2026Q1: 231,457 shares; 2026Q2: 825,663 shares 825,663$30.5M0.02%+594,206Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819,453 shares; 2024Q4: 1,861,687 shares; 2025Q1: 1,672,265 shares; 2025Q2: 93,050 shares; 2025Q3: 1,728,495 shares; 2025Q4: 2,837,896 shares; 2026Q1: 1,303,208 shares; 2026Q2: 1,312,620 shares 1,312,620$30.4M0.02%+9,412Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,356,495 shares; 2024Q4: 100,625 shares; 2025Q1: 1,724,641 shares; 2025Q2: 2,781,899 shares; 2025Q3: 1,909,245 shares; 2025Q4: 749,383 shares; 2026Q1: 2,482,875 shares; 2026Q2: 1,415,395 shares 1,415,395$30.3M0.02%-1,067,480Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,896 shares; 2024Q4: 120,524 shares; 2025Q1: 383,966 shares; 2025Q2: 626,663 shares; 2025Q3: 156,903 shares; 2025Q4: 2,420,615 shares; 2026Q1: not reported; 2026Q2: 1,147,047 shares 1,147,047$30.2M0.02%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,170 shares; 2024Q4: 128,283 shares; 2025Q1: 167,905 shares; 2025Q2: 64,915 shares; 2025Q3: 4,347 shares; 2025Q4: 71,924 shares; 2026Q1: 47,768 shares; 2026Q2: 168,776 shares 168,776$30.2M0.02%+121,008Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,502,446 shares; 2024Q4: 6,523,595 shares; 2025Q1: 7,537,691 shares; 2025Q2: 9,804,375 shares; 2025Q3: 6,898,105 shares; 2025Q4: 4,676,041 shares; 2026Q1: 2,010,402 shares; 2026Q2: 5,656,799 shares 5,656,799$29.9M0.02%+3,646,397Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,910 shares; 2024Q4: 159,139 shares; 2025Q1: 191,482 shares; 2025Q2: 789,468 shares; 2025Q3: 66,040 shares; 2025Q4: 471,025 shares; 2026Q1: 111,128 shares; 2026Q2: 889,632 shares 889,632$29.9M0.02%+778,504Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725,223 shares; 2024Q4: 1,204,663 shares; 2025Q1: 2,737,329 shares; 2025Q2: 1,631,348 shares; 2025Q3: 1,220,665 shares; 2025Q4: 1,480,937 shares; 2026Q1: 887,407 shares; 2026Q2: 2,201,345 shares 2,201,345$29.8M0.02%+1,313,938Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,066 shares; 2024Q4: 820,923 shares; 2025Q1: 754,692 shares; 2025Q2: 1,844,422 shares; 2025Q3: 921,938 shares; 2025Q4: 712,237 shares; 2026Q1: 430,636 shares; 2026Q2: 305,902 shares 305,902$29.7M0.02%-124,734Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,113 shares; 2024Q4: 77,024 shares; 2025Q1: not reported; 2025Q2: 322,735 shares; 2025Q3: not reported; 2025Q4: 87,806 shares; 2026Q1: 77,065 shares; 2026Q2: 400,467 shares 400,467$29.7M0.02%+323,402Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,062 shares; 2024Q4: 366,792 shares; 2025Q1: 217,046 shares; 2025Q2: 779,871 shares; 2025Q3: 671,298 shares; 2025Q4: 425,532 shares; 2026Q1: 728,602 shares; 2026Q2: 248,481 shares 248,481$29.6M0.02%-480,121Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,433,967 shares; 2024Q4: 4,327,393 shares; 2025Q1: 3,192,862 shares; 2025Q2: 1,377,663 shares; 2025Q3: 91,479 shares; 2025Q4: 23,397 shares; 2026Q1: 65,460 shares; 2026Q2: 430,205 shares 430,205$29.5M0.02%+364,745Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,414 shares; 2025Q2: 356,349 shares; 2025Q3: 219,230 shares; 2025Q4: 586,422 shares; 2026Q1: 448,558 shares; 2026Q2: 368,617 shares 368,617$29.5M0.02%-79,941Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,492 shares; 2024Q4: 265,311 shares; 2025Q1: 197,585 shares; 2025Q2: 1,074,802 shares; 2025Q3: 208,152 shares; 2025Q4: 2,387,466 shares; 2026Q1: 88,536 shares; 2026Q2: 411,556 shares 411,556$29.5M0.02%+323,020Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,390 shares; 2024Q4: 207,749 shares; 2025Q1: 362,030 shares; 2025Q2: 286,131 shares; 2025Q3: 14,821 shares; 2025Q4: 641,313 shares; 2026Q1: 55,819 shares; 2026Q2: 936,701 shares 936,701$29.4M0.02%+880,882Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,019 shares; 2024Q4: 4,795,942 shares; 2025Q1: 1,305,976 shares; 2025Q2: 37,523 shares; 2025Q3: 490,982 shares; 2025Q4: 44,283 shares; 2026Q1: 912,607 shares; 2026Q2: 1,133,790 shares 1,133,790$29.4M0.02%+221,183Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,125 shares; 2024Q4: 112,835 shares; 2025Q1: 305,177 shares; 2025Q2: 368,468 shares; 2025Q3: 256,314 shares; 2025Q4: 92,892 shares; 2026Q1: 169,916 shares; 2026Q2: 169,428 shares 169,428$29.3M0.02%-488Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,644,672 shares; 2024Q4: 973,482 shares; 2025Q1: 273,561 shares; 2025Q2: 761,421 shares; 2025Q3: 773,672 shares; 2025Q4: 184,354 shares; 2026Q1: 147,977 shares; 2026Q2: 776,769 shares 776,769$29.2M0.02%+628,792Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,203 shares; 2024Q4: 73,643 shares; 2025Q1: 28,074 shares; 2025Q2: 4,370 shares; 2025Q3: 118,767 shares; 2025Q4: 312,371 shares; 2026Q1: 26,922 shares; 2026Q2: 92,570 shares 92,570$29.1M0.02%+65,648Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,629,218 shares; 2024Q4: 789,568 shares; 2025Q1: 786,262 shares; 2025Q2: 49,902 shares; 2025Q3: 1,825,407 shares; 2025Q4: 969,833 shares; 2026Q1: 2,523,171 shares; 2026Q2: 2,919,921 shares 2,919,921$29.1M0.02%+396,750Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,831 shares; 2024Q4: 10,936 shares; 2025Q1: 2,919,277 shares; 2025Q2: 1,203,958 shares; 2025Q3: 434,307 shares; 2025Q4: 1,965,728 shares; 2026Q1: 6,251,430 shares; 2026Q2: 3,328,972 shares 3,328,972$29.1M0.02%-2,922,458Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,942 shares; 2024Q4: not reported; 2025Q1: 5,092 shares; 2025Q2: 31,409 shares; 2025Q3: 3,881 shares; 2025Q4: not reported; 2026Q1: 4,691 shares; 2026Q2: 127,022 shares 127,022$29M0.02%+122,331Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,479 shares; 2024Q4: 549,060 shares; 2025Q1: 40,637 shares; 2025Q2: 522,043 shares; 2025Q3: 502,697 shares; 2025Q4: 40,261 shares; 2026Q1: 581,167 shares; 2026Q2: 182,757 shares 182,757$29M0.02%-398,410Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,168 shares; 2024Q4: 404,224 shares; 2025Q1: 1,493,068 shares; 2025Q2: 900,501 shares; 2025Q3: 1,307,171 shares; 2025Q4: 369,767 shares; 2026Q1: 1,257,950 shares; 2026Q2: 1,125,748 shares 1,125,748$29M0.02%-132,202Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,637 shares; 2024Q4: 2,097,824 shares; 2025Q1: 1,452,365 shares; 2025Q2: 451,389 shares; 2025Q3: 2,624,975 shares; 2025Q4: 54,304 shares; 2026Q1: 443,203 shares; 2026Q2: 329,015 shares 329,015$28.9M0.02%-114,188Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,718 shares; 2024Q4: 115,903 shares; 2025Q1: 40,067 shares; 2025Q2: 72,289 shares; 2025Q3: 1,406,856 shares; 2025Q4: 282,603 shares; 2026Q1: 5,013 shares; 2026Q2: 189,793 shares 189,793$28.9M0.02%+184,780Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,013 shares; 2024Q4: 154,280 shares; 2025Q1: 50,320 shares; 2025Q2: 34,080 shares; 2025Q3: 144,927 shares; 2025Q4: 67,631 shares; 2026Q1: 230,029 shares; 2026Q2: 79,344 shares 79,344$28.7M0.02%-150,685Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860,416 shares; 2024Q4: 151,833 shares; 2025Q1: 813,474 shares; 2025Q2: 329,605 shares; 2025Q3: 19,199 shares; 2025Q4: 380,961 shares; 2026Q1: 46,578 shares; 2026Q2: 465,622 shares 465,622$28.7M0.02%+419,044Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,617,764 shares; 2024Q4: 2,457,305 shares; 2025Q1: 2,624,186 shares; 2025Q2: 2,365,806 shares; 2025Q3: 1,356,958 shares; 2025Q4: 1,910,142 shares; 2026Q1: 1,281,987 shares; 2026Q2: 809,303 shares 809,303$28.6M0.02%-472,684Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,819 shares; 2024Q4: 189,431 shares; 2025Q1: 233,121 shares; 2025Q2: 257,866 shares; 2025Q3: 92,313 shares; 2025Q4: 108,815 shares; 2026Q1: 176,990 shares; 2026Q2: 97,426 shares 97,426$28.5M0.02%-79,564Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,547 shares; 2024Q4: 210,383 shares; 2025Q1: 218,414 shares; 2025Q2: 563,014 shares; 2025Q3: 285,625 shares; 2025Q4: 1,021,435 shares; 2026Q1: 2,848,762 shares; 2026Q2: 3,136,646 shares 3,136,646$28.5M0.02%+287,884Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,249 shares; 2024Q4: 130,609 shares; 2025Q1: 175,826 shares; 2025Q2: 237,871 shares; 2025Q3: 556,807 shares; 2025Q4: 1,012,513 shares; 2026Q1: 210,166 shares; 2026Q2: 169,625 shares 169,625$28.5M0.02%-40,541Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,394 shares; 2024Q4: 48,336 shares; 2025Q1: 101,062 shares; 2025Q2: 55,897 shares; 2025Q3: 301,217 shares; 2025Q4: 481,628 shares; 2026Q1: 337,229 shares; 2026Q2: 556,437 shares 556,437$28.5M0.02%+219,208Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,969 shares; 2024Q4: 823,500 shares; 2025Q1: 746,683 shares; 2025Q2: 942,778 shares; 2025Q3: 198,926 shares; 2025Q4: 334,048 shares; 2026Q1: 67,186 shares; 2026Q2: 693,572 shares 693,572$28.4M0.02%+626,386Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,476 shares; 2024Q4: 9,816 shares; 2025Q1: 5,096 shares; 2025Q2: 113,324 shares; 2025Q3: 27,991 shares; 2025Q4: 51,518 shares; 2026Q1: 11,680 shares; 2026Q2: 195,264 shares 195,264$28.4M0.02%+183,584Timeline
OCSOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,641 shares; 2026Q1: 913,034 shares; 2026Q2: 2,042,467 shares 2,042,467$28.3M0.02%+1,129,433Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,213 shares; 2024Q4: 108,472 shares; 2025Q1: 46,652 shares; 2025Q2: 304,782 shares; 2025Q3: 411,540 shares; 2025Q4: 985,790 shares; 2026Q1: 319,446 shares; 2026Q2: 259,417 shares 259,417$28.3M0.02%-60,029Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,955 shares; 2025Q2: 28,034 shares; 2025Q3: 696,053 shares; 2025Q4: 57,258 shares; 2026Q1: 3,232,247 shares; 2026Q2: 2,192,811 shares 2,192,811$28.3M0.02%-1,039,436Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,771 shares; 2024Q4: 1,133,780 shares; 2025Q1: 2,539,108 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 259,958 shares; 2026Q1: 232,972 shares; 2026Q2: 247,081 shares 247,081$28.2M0.02%+14,109Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,755,092 shares; 2024Q4: 1,413,258 shares; 2025Q1: 1,023,631 shares; 2025Q2: 5,422,102 shares; 2025Q3: 4,131,900 shares; 2025Q4: 1,523,049 shares; 2026Q1: 2,239,621 shares; 2026Q2: 3,336,789 shares 3,336,789$28.2M0.02%+1,097,168Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,342 shares; 2024Q4: not reported; 2025Q1: 82,368 shares; 2025Q2: 43,904 shares; 2025Q3: 48,491 shares; 2025Q4: 1,883,042 shares; 2026Q1: 2,464,227 shares; 2026Q2: 1,678,110 shares 1,678,110$27.9M0.02%-786,117Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 193,608 shares; 2025Q1: 85,752 shares; 2025Q2: 660,496 shares; 2025Q3: 496,003 shares; 2025Q4: 404,645 shares; 2026Q1: 1,414,618 shares; 2026Q2: 1,515,181 shares 1,515,181$27.8M0.02%+100,563Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,155 shares; 2024Q4: 458,700 shares; 2025Q1: 681,379 shares; 2025Q2: 350,273 shares; 2025Q3: 477,907 shares; 2025Q4: 96,064 shares; 2026Q1: 164,134 shares; 2026Q2: 190,980 shares 190,980$27.8M0.02%+26,846Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,878 shares; 2024Q4: 520,492 shares; 2025Q1: 427,856 shares; 2025Q2: 871,728 shares; 2025Q3: 1,299,489 shares; 2025Q4: 2,126,813 shares; 2026Q1: 2,497,103 shares; 2026Q2: 1,004,539 shares 1,004,539$27.6M0.02%-1,492,564Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,318,820 shares; 2024Q4: 1,037,149 shares; 2025Q1: 838,796 shares; 2025Q2: 803,025 shares; 2025Q3: 1,142,413 shares; 2025Q4: 792,163 shares; 2026Q1: 918,882 shares; 2026Q2: 826,319 shares 826,319$27.6M0.02%-92,563Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,740 shares; 2024Q4: 905,172 shares; 2025Q1: 226,347 shares; 2025Q2: 1,165,416 shares; 2025Q3: 1,344,389 shares; 2025Q4: 283,700 shares; 2026Q1: 772,705 shares; 2026Q2: 440,418 shares 440,418$27.6M0.02%-332,287Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,358 shares; 2025Q1: 17,489 shares; 2025Q2: 44,390 shares; 2025Q3: 37,200 shares; 2025Q4: 128,472 shares; 2026Q1: 151,743 shares; 2026Q2: 544,272 shares 544,272$27.6M0.02%+392,529Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534,871 shares; 2024Q4: 409,000 shares; 2025Q1: 334,036 shares; 2025Q2: 132,944 shares; 2025Q3: 365,210 shares; 2025Q4: 231,249 shares; 2026Q1: 121,416 shares; 2026Q2: 109,508 shares 109,508$27.5M0.02%-11,908Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,832 shares; 2024Q4: 2,822,453 shares; 2025Q1: 4,363,764 shares; 2025Q2: 3,554,391 shares; 2025Q3: 2,029,799 shares; 2025Q4: 3,505,150 shares; 2026Q1: 2,772,077 shares; 2026Q2: 6,817,870 shares 6,817,870$27.5M0.02%+4,045,793Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,769 shares; 2025Q4: not reported; 2026Q1: 426,828 shares; 2026Q2: 1,091,358 shares 1,091,358$27.5M0.02%+664,530Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,632 shares; 2024Q4: 172,239 shares; 2025Q1: 310,342 shares; 2025Q2: 65,342 shares; 2025Q3: 347,413 shares; 2025Q4: 205,739 shares; 2026Q1: 343,161 shares; 2026Q2: 81,107 shares 81,107$27.4M0.02%-262,054Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820,694 shares; 2024Q4: 522,607 shares; 2025Q1: 258,646 shares; 2025Q2: 248,462 shares; 2025Q3: 98,202 shares; 2025Q4: 34,953 shares; 2026Q1: 77,161 shares; 2026Q2: 657,485 shares 657,485$27.4M0.02%+580,324Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,709 shares; 2024Q4: 515,144 shares; 2025Q1: 137,876 shares; 2025Q2: 1,303,544 shares; 2025Q3: 163,230 shares; 2025Q4: 317,579 shares; 2026Q1: 498,192 shares; 2026Q2: 2,235,558 shares 2,235,558$27.3M0.02%+1,737,366Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,083 shares; 2024Q4: not reported; 2025Q1: 55,973 shares; 2025Q2: 349,204 shares; 2025Q3: 222,649 shares; 2025Q4: 11,971 shares; 2026Q1: 321,287 shares; 2026Q2: 415,461 shares 415,461$27.2M0.02%+94,174Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,505 shares; 2024Q4: 218,307 shares; 2025Q1: 128,840 shares; 2025Q2: 127,335 shares; 2025Q3: 456,251 shares; 2025Q4: 218,753 shares; 2026Q1: 668,064 shares; 2026Q2: 764,847 shares 764,847$27.1M0.02%+96,783Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737,243 shares; 2024Q4: 840,141 shares; 2025Q1: 2,296,961 shares; 2025Q2: 1,418,166 shares; 2025Q3: 1,656,452 shares; 2025Q4: 231,143 shares; 2026Q1: 3,226,673 shares; 2026Q2: 326,192 shares 326,192$27.1M0.02%-2,900,481Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,941,725 shares; 2024Q4: 5,385,953 shares; 2025Q1: 1,883,117 shares; 2025Q2: 457,069 shares; 2025Q3: 530,974 shares; 2025Q4: 372,195 shares; 2026Q1: 345,140 shares; 2026Q2: 349,307 shares 349,307$27.1M0.02%+4,167Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,730,516 shares; 2024Q4: 4,139,869 shares; 2025Q1: 3,361,813 shares; 2025Q2: 2,212,571 shares; 2025Q3: 2,620,906 shares; 2025Q4: 3,244,802 shares; 2026Q1: 2,970,464 shares; 2026Q2: 1,724,726 shares 1,724,726$27.1M0.02%-1,245,738Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,995 shares; 2025Q4: 67,769 shares; 2026Q1: 1,093,417 shares; 2026Q2: 922,893 shares 922,893$27.1M0.02%-170,524Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,474 shares; 2024Q4: 2,815 shares; 2025Q1: 3,885 shares; 2025Q2: 2,696 shares; 2025Q3: 6,409 shares; 2025Q4: 8,712 shares; 2026Q1: 9,824 shares; 2026Q2: 3,969 shares 3,969$27M0.02%-5,855Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,981 shares; 2024Q4: 445,173 shares; 2025Q1: 469,900 shares; 2025Q2: 177,701 shares; 2025Q3: 45,884 shares; 2025Q4: 108,914 shares; 2026Q1: 28,272 shares; 2026Q2: 288,332 shares 288,332$27M0.02%+260,060Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,258,374 shares; 2024Q4: 1,233,288 shares; 2025Q1: 1,394,060 shares; 2025Q2: 1,836,365 shares; 2025Q3: 1,091,784 shares; 2025Q4: 227,497 shares; 2026Q1: 181,643 shares; 2026Q2: 904,926 shares 904,926$27M0.02%+723,283Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,244 shares; 2024Q4: 515,546 shares; 2025Q1: 117,643 shares; 2025Q2: 8,372 shares; 2025Q3: 150,824 shares; 2025Q4: 187,418 shares; 2026Q1: 250,713 shares; 2026Q2: 175,312 shares 175,312$26.9M0.02%-75,401Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,376 shares; 2025Q1: 43,700 shares; 2025Q2: 270,667 shares; 2025Q3: 132,886 shares; 2025Q4: 319,764 shares; 2026Q1: 752,487 shares; 2026Q2: 746,879 shares 746,879$26.9M0.02%-5,608Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645,604 shares; 2024Q4: 914,550 shares; 2025Q1: 690,796 shares; 2025Q2: 169,041 shares; 2025Q3: 109,807 shares; 2025Q4: 45,018 shares; 2026Q1: not reported; 2026Q2: 329,337 shares 329,337$26.8M0.02%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010,995 shares; 2024Q4: 1,871,866 shares; 2025Q1: 1,104,954 shares; 2025Q2: 343,470 shares; 2025Q3: 1,502,360 shares; 2025Q4: 1,140,335 shares; 2026Q1: 2,598,051 shares; 2026Q2: 611,226 shares 611,226$26.8M0.02%-1,986,825Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,557 shares; 2024Q4: 49,373 shares; 2025Q1: 7,493 shares; 2025Q2: not reported; 2025Q3: 10,530 shares; 2025Q4: not reported; 2026Q1: 358,185 shares; 2026Q2: 272,906 shares 272,906$26.8M0.02%-85,279Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,186 shares; 2024Q4: 1,047,346 shares; 2025Q1: 1,109,352 shares; 2025Q2: 1,397,457 shares; 2025Q3: 2,009,230 shares; 2025Q4: 1,169,695 shares; 2026Q1: 151,675 shares; 2026Q2: 657,328 shares 657,328$26.8M0.02%+505,653Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,758 shares; 2024Q4: 193,087 shares; 2025Q1: 901,229 shares; 2025Q2: 789,846 shares; 2025Q3: 106,320 shares; 2025Q4: 427,754 shares; 2026Q1: 84,997 shares; 2026Q2: 366,074 shares 366,074$26.7M0.02%+281,077Timeline
NOVTUNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 390,004 shares; 2026Q1: 392,270 shares; 2026Q2: 391,120 shares 391,120$26.7M0.02%-1,150Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,946 shares; 2024Q4: 185,918 shares; 2025Q1: 647,832 shares; 2025Q2: 223,972 shares; 2025Q3: 122,186 shares; 2025Q4: 70,283 shares; 2026Q1: 360,826 shares; 2026Q2: 736,925 shares 736,925$26.7M0.02%+376,099Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,643 shares; 2024Q4: 3,075,964 shares; 2025Q1: 346,538 shares; 2025Q2: 251,311 shares; 2025Q3: 3,431,265 shares; 2025Q4: 1,589,877 shares; 2026Q1: 1,622,204 shares; 2026Q2: 395,392 shares 395,392$26.6M0.02%-1,226,812Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,937 shares; 2024Q4: 120,155 shares; 2025Q1: 348,342 shares; 2025Q2: 65,378 shares; 2025Q3: 38,651 shares; 2025Q4: 370,292 shares; 2026Q1: 38,906 shares; 2026Q2: 359,571 shares 359,571$26.6M0.02%+320,665Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,044 shares; 2024Q4: 234,200 shares; 2025Q1: 57,939 shares; 2025Q2: 8,060 shares; 2025Q3: 45,961 shares; 2025Q4: 355,290 shares; 2026Q1: 6,097 shares; 2026Q2: 338,146 shares 338,146$26.5M0.02%+332,049Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,038 shares; 2024Q4: not reported; 2025Q1: 327,236 shares; 2025Q2: 163,621 shares; 2025Q3: 235,394 shares; 2025Q4: 425,584 shares; 2026Q1: 256,870 shares; 2026Q2: 725,292 shares 725,292$26.5M0.02%+468,422Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,258 shares; 2024Q4: 414,823 shares; 2025Q1: 746,956 shares; 2025Q2: 684,235 shares; 2025Q3: 346,502 shares; 2025Q4: 360,594 shares; 2026Q1: 220,023 shares; 2026Q2: 325,117 shares 325,117$26.4M0.02%+105,094Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,841 shares; 2024Q4: 21,249 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,120 shares; 2025Q4: 7,356 shares; 2026Q1: 109,772 shares; 2026Q2: 34,609 shares 34,609$26.4M0.02%-75,163Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,710 shares; 2024Q4: 57,413 shares; 2025Q1: 122,550 shares; 2025Q2: 129,839 shares; 2025Q3: 149,950 shares; 2025Q4: 149,163 shares; 2026Q1: 270,512 shares; 2026Q2: 280,853 shares 280,853$26.4M0.02%+10,341Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,129,315 shares; 2024Q4: 1,309,332 shares; 2025Q1: 532,662 shares; 2025Q2: 102,463 shares; 2025Q3: 849,908 shares; 2025Q4: 407,304 shares; 2026Q1: 134,413 shares; 2026Q2: 506,059 shares 506,059$26.4M0.02%+371,646Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,696 shares; 2024Q4: 290,270 shares; 2025Q1: 183,995 shares; 2025Q2: 107,395 shares; 2025Q3: 261,776 shares; 2025Q4: 130,090 shares; 2026Q1: 12,532 shares; 2026Q2: 139,242 shares 139,242$26.4M0.02%+126,710Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,631 shares; 2024Q4: 108,480 shares; 2025Q1: 58,264 shares; 2025Q2: 204,681 shares; 2025Q3: 365,917 shares; 2025Q4: 582,938 shares; 2026Q1: 135,798 shares; 2026Q2: 302,102 shares 302,102$26.3M0.02%+166,304Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,478 shares; 2024Q4: 2,279,474 shares; 2025Q1: 2,128,246 shares; 2025Q2: 340,096 shares; 2025Q3: 2,927,368 shares; 2025Q4: 341,484 shares; 2026Q1: 26,730 shares; 2026Q2: 5,103,217 shares 5,103,217$26.3M0.02%+5,076,487Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,410 shares; 2025Q1: 58,867 shares; 2025Q2: 1,204,264 shares; 2025Q3: 1,298,814 shares; 2025Q4: 76,514 shares; 2026Q1: 203,381 shares; 2026Q2: 344,680 shares 344,680$26.3M0.02%+141,299Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,404 shares; 2024Q4: 22,389 shares; 2025Q1: 1,034,272 shares; 2025Q2: 150,145 shares; 2025Q3: 107,502 shares; 2025Q4: 539,485 shares; 2026Q1: 229,238 shares; 2026Q2: 222,951 shares 222,951$26.2M0.02%-6,287Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809,286 shares; 2024Q4: 672,771 shares; 2025Q1: 576,462 shares; 2025Q2: 485,419 shares; 2025Q3: 1,115,660 shares; 2025Q4: 1,164,410 shares; 2026Q1: 1,106,788 shares; 2026Q2: 973,016 shares 973,016$26.2M0.02%-133,772Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,142,110 shares; 2024Q4: 2,031,212 shares; 2025Q1: 1,765,017 shares; 2025Q2: 2,247,122 shares; 2025Q3: 1,964,918 shares; 2025Q4: 1,441,912 shares; 2026Q1: 1,903,972 shares; 2026Q2: 698,620 shares 698,620$26.1M0.02%-1,205,352Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,135 shares; 2024Q4: 105,601 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,942,241 shares; 2025Q4: 1,491,555 shares; 2026Q1: 5,292,202 shares; 2026Q2: 2,461,808 shares 2,461,808$26M0.02%-2,830,394Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,612 shares; 2024Q4: 102,544 shares; 2025Q1: 3,130,367 shares; 2025Q2: 1,620,568 shares; 2025Q3: 1,325,123 shares; 2025Q4: 2,341,174 shares; 2026Q1: 1,674,188 shares; 2026Q2: 1,082,921 shares 1,082,921$25.9M0.02%-591,267Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,470 shares; 2024Q4: 117,412 shares; 2025Q1: 335,942 shares; 2025Q2: 28,038 shares; 2025Q3: 35,267 shares; 2025Q4: 215,369 shares; 2026Q1: 223,047 shares; 2026Q2: 105,636 shares 105,636$25.9M0.02%-117,411Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,089 shares; 2024Q4: 261,257 shares; 2025Q1: 884,944 shares; 2025Q2: 478,410 shares; 2025Q3: 573,262 shares; 2025Q4: 874,784 shares; 2026Q1: 70,343 shares; 2026Q2: 49,897 shares 49,897$25.9M0.02%-20,446Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,803 shares; 2024Q4: 21,947 shares; 2025Q1: 418,976 shares; 2025Q2: 836,814 shares; 2025Q3: 224,966 shares; 2025Q4: 148,971 shares; 2026Q1: 622,853 shares; 2026Q2: 1,439,747 shares 1,439,747$25.9M0.02%+816,894Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,322 shares; 2024Q4: 12,009 shares; 2025Q1: 67,047 shares; 2025Q2: 18,480 shares; 2025Q3: 295,800 shares; 2025Q4: 180,624 shares; 2026Q1: 21,028 shares; 2026Q2: 510,093 shares 510,093$25.8M0.02%+489,065Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,875 shares; 2024Q4: 73,566 shares; 2025Q1: 37,248 shares; 2025Q2: 426,174 shares; 2025Q3: 201,648 shares; 2025Q4: 225,947 shares; 2026Q1: 258,368 shares; 2026Q2: 134,729 shares 134,729$25.7M0.02%-123,639Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,865 shares; 2024Q4: 380,420 shares; 2025Q1: 13,979 shares; 2025Q2: 289,038 shares; 2025Q3: 130,886 shares; 2025Q4: 122,203 shares; 2026Q1: 90,577 shares; 2026Q2: 95,343 shares 95,343$25.7M0.02%+4,766Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,780 shares; 2024Q4: 136,316 shares; 2025Q1: 86,472 shares; 2025Q2: 1,233,065 shares; 2025Q3: 841,305 shares; 2025Q4: 1,778,681 shares; 2026Q1: 1,161,780 shares; 2026Q2: 1,751,972 shares 1,751,972$25.6M0.02%+590,192Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,961 shares; 2024Q4: 151,851 shares; 2025Q1: 107,286 shares; 2025Q2: 445,078 shares; 2025Q3: 62,536 shares; 2025Q4: 309,269 shares; 2026Q1: 120,631 shares; 2026Q2: 421,429 shares 421,429$25.6M0.02%+300,798Timeline
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: 62,018 shares; 2026Q1: 177,556 shares; 2026Q2: 289,206 shares 289,206$25.5M0.02%+111,650Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,109 shares; 2024Q4: 459,595 shares; 2025Q1: 900,760 shares; 2025Q2: 905,431 shares; 2025Q3: 1,074,571 shares; 2025Q4: 956,711 shares; 2026Q1: 544,676 shares; 2026Q2: 914,009 shares 914,009$25.5M0.02%+369,333Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,266 shares; 2024Q4: 578,995 shares; 2025Q1: 21,698 shares; 2025Q2: 23,185 shares; 2025Q3: 54,502 shares; 2025Q4: 342,096 shares; 2026Q1: 774,973 shares; 2026Q2: 439,734 shares 439,734$25.5M0.02%-335,239Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681,460 shares; 2024Q4: 104,273 shares; 2025Q1: 2,994 shares; 2025Q2: 60,171 shares; 2025Q3: 161,814 shares; 2025Q4: 60,629 shares; 2026Q1: 682,909 shares; 2026Q2: 309,500 shares 309,500$25.4M0.02%-373,409Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,504 shares; 2024Q4: 29,861 shares; 2025Q1: 9,660 shares; 2025Q2: 838,122 shares; 2025Q3: 1,313,453 shares; 2025Q4: 910,950 shares; 2026Q1: 648,886 shares; 2026Q2: 440,252 shares 440,252$25.4M0.02%-208,634Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710,689 shares; 2024Q4: 697,236 shares; 2025Q1: 712,393 shares; 2025Q2: 486,341 shares; 2025Q3: 99,213 shares; 2025Q4: 880,644 shares; 2026Q1: 1,772,184 shares; 2026Q2: 760,825 shares 760,825$25.4M0.02%-1,011,359Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,106 shares; 2024Q4: 287,658 shares; 2025Q1: 540,795 shares; 2025Q2: 811,158 shares; 2025Q3: 298,741 shares; 2025Q4: 343,833 shares; 2026Q1: 323,006 shares; 2026Q2: 162,620 shares 162,620$25.4M0.02%-160,386Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061,214 shares; 2024Q4: 976,512 shares; 2025Q1: 7,504,051 shares; 2025Q2: 9,649,159 shares; 2025Q3: 3,783,299 shares; 2025Q4: 1,565,094 shares; 2026Q1: 2,268,359 shares; 2026Q2: 3,902,911 shares 3,902,911$25.4M0.02%+1,634,552Timeline
SPXLDIREXION SHARES 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: 93,500 shares 93,500$25.3M0.02%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,615 shares; 2024Q4: 125,187 shares; 2025Q1: 141,120 shares; 2025Q2: 330,617 shares; 2025Q3: 161,808 shares; 2025Q4: 124,991 shares; 2026Q1: 150,883 shares; 2026Q2: 48,352 shares 48,352$25.3M0.02%-102,531Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,985,351 shares; 2024Q4: 113,801 shares; 2025Q1: 128,751 shares; 2025Q2: 63,137 shares; 2025Q3: not reported; 2025Q4: 451,650 shares; 2026Q1: not reported; 2026Q2: 1,241,428 shares 1,241,428$25.3M0.02%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,096 shares; 2024Q4: 5,872 shares; 2025Q1: 142,038 shares; 2025Q2: 845,793 shares; 2025Q3: 735,945 shares; 2025Q4: 560,625 shares; 2026Q1: 9,167 shares; 2026Q2: 46,820 shares 46,820$25.2M0.02%+37,653Timeline
BOFA FIN LLCBOFA FIN LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000,000 shares; 2025Q3: 20,000,000 shares; 2025Q4: 20,000,000 shares; 2026Q1: 20,000,000 shares; 2026Q2: 20,000,000 shares 20,000,000$25.2M0.02%0
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,604 shares; 2024Q4: 327,201 shares; 2025Q1: 174,292 shares; 2025Q2: 267,203 shares; 2025Q3: 190,283 shares; 2025Q4: 161,359 shares; 2026Q1: 441,092 shares; 2026Q2: 537,396 shares 537,396$25.2M0.02%+96,304Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,136,128 shares; 2024Q4: 374,368 shares; 2025Q1: 2,325,492 shares; 2025Q2: 913,806 shares; 2025Q3: 1,457,557 shares; 2025Q4: 212,568 shares; 2026Q1: 527,433 shares; 2026Q2: 828,815 shares 828,815$25.1M0.02%+301,382Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,492 shares; 2024Q4: 7,254 shares; 2025Q1: 6,731 shares; 2025Q2: 7,376 shares; 2025Q3: 14,188 shares; 2025Q4: 33,509 shares; 2026Q1: 86,024 shares; 2026Q2: 31,763 shares 31,763$25.1M0.02%-54,261Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,084,670 shares; 2024Q4: 327,369 shares; 2025Q1: 15,620 shares; 2025Q2: 624,208 shares; 2025Q3: 413,660 shares; 2025Q4: 230,763 shares; 2026Q1: 1,791,914 shares; 2026Q2: 209,112 shares 209,112$25.1M0.02%-1,582,802Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850,483 shares; 2024Q4: 841,316 shares; 2025Q1: 150,249 shares; 2025Q2: 380,152 shares; 2025Q3: 96,604 shares; 2025Q4: 682,574 shares; 2026Q1: 531,177 shares; 2026Q2: 798,972 shares 798,972$25.1M0.02%+267,795Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,654 shares; 2025Q2: 53,632 shares; 2025Q3: 818,157 shares; 2025Q4: 2,727,141 shares; 2026Q1: 224,648 shares; 2026Q2: 2,373,268 shares 2,373,268$25.1M0.02%+2,148,620Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,363 shares; 2024Q4: 30,993 shares; 2025Q1: 4,223 shares; 2025Q2: 89,074 shares; 2025Q3: 97,948 shares; 2025Q4: 37,239 shares; 2026Q1: 178,894 shares; 2026Q2: 283,969 shares 283,969$25.1M0.02%+105,075Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,643 shares; 2024Q4: 7,532 shares; 2025Q1: 94,965 shares; 2025Q2: 86,851 shares; 2025Q3: 819,492 shares; 2025Q4: 342,647 shares; 2026Q1: 290,382 shares; 2026Q2: 514,179 shares 514,179$25M0.02%+223,797Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,832 shares; 2024Q4: 927,752 shares; 2025Q1: 868,830 shares; 2025Q2: 386,296 shares; 2025Q3: 90,913 shares; 2025Q4: 94,573 shares; 2026Q1: 792,293 shares; 2026Q2: 910,604 shares 910,604$25M0.02%+118,311Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,112 shares; 2024Q4: 275,311 shares; 2025Q1: 430,150 shares; 2025Q2: 87,274 shares; 2025Q3: 49,289 shares; 2025Q4: 373,038 shares; 2026Q1: 256,594 shares; 2026Q2: 384,235 shares 384,235$25M0.02%+127,641Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,538 shares; 2024Q4: 221,426 shares; 2025Q1: 1,330,606 shares; 2025Q2: 2,789,623 shares; 2025Q3: 711,538 shares; 2025Q4: 55,288 shares; 2026Q1: 1,898,178 shares; 2026Q2: 1,471,547 shares 1,471,547$25M0.02%-426,631Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,515 shares; 2024Q4: 108,869 shares; 2025Q1: not reported; 2025Q2: 180,988 shares; 2025Q3: 34,378 shares; 2025Q4: 136,555 shares; 2026Q1: 13,514 shares; 2026Q2: 63,927 shares 63,927$24.9M0.02%+50,413Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 304,582 shares; 2025Q2: 11,548,833 shares; 2025Q3: 6,508,155 shares; 2025Q4: 4,998,485 shares; 2026Q1: 257,680 shares; 2026Q2: 3,651,955 shares 3,651,955$24.9M0.02%+3,394,275Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,292 shares; 2024Q4: 636,858 shares; 2025Q1: 74,757 shares; 2025Q2: 26,505 shares; 2025Q3: 445,528 shares; 2025Q4: 544,183 shares; 2026Q1: 192,919 shares; 2026Q2: 180,775 shares 180,775$24.8M0.02%-12,144Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 162,750 shares; 2025Q2: 965,967 shares; 2025Q3: 2,588,098 shares; 2025Q4: 1,197,592 shares; 2026Q1: 803,801 shares; 2026Q2: 700,494 shares 700,494$24.8M0.02%-103,307Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,634,355 shares; 2024Q4: 2,864,308 shares; 2025Q1: 2,892,736 shares; 2025Q2: 2,739,107 shares; 2025Q3: not reported; 2025Q4: 1,740,678 shares; 2026Q1: 3,972,306 shares; 2026Q2: 1,605,576 shares 1,605,576$24.8M0.02%-2,366,730Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,591 shares; 2024Q4: 224,575 shares; 2025Q1: 269,601 shares; 2025Q2: 173,553 shares; 2025Q3: 174,149 shares; 2025Q4: 278,577 shares; 2026Q1: 212,942 shares; 2026Q2: 104,240 shares 104,240$24.8M0.02%-108,702Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,169 shares; 2024Q4: 51,492 shares; 2025Q1: 75,149 shares; 2025Q2: 169,989 shares; 2025Q3: 54,065 shares; 2025Q4: 389,981 shares; 2026Q1: 372,686 shares; 2026Q2: 215,835 shares 215,835$24.7M0.02%-156,851Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,372,719 shares; 2024Q4: 866,017 shares; 2025Q1: 805,552 shares; 2025Q2: 853,093 shares; 2025Q3: 407,008 shares; 2025Q4: not reported; 2026Q1: 781,127 shares; 2026Q2: 638,735 shares 638,735$24.6M0.02%-142,392Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,421 shares; 2024Q4: 65,601 shares; 2025Q1: 154,158 shares; 2025Q2: 334,348 shares; 2025Q3: 211,739 shares; 2025Q4: 237,553 shares; 2026Q1: 18,093 shares; 2026Q2: 32,456 shares 32,456$24.6M0.02%+14,363Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 136,001 shares; 2025Q1: 1,231,894 shares; 2025Q2: 2,379,751 shares; 2025Q3: 652,749 shares; 2025Q4: 732,143 shares; 2026Q1: 1,228,865 shares; 2026Q2: 819,782 shares 819,782$24.5M0.02%-409,083Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,000 shares; 2024Q4: 315,627 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 244,921 shares; 2026Q2: 457,328 shares 457,328$24.5M0.02%+212,407Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 963,914 shares; 2026Q2: 679,420 shares 679,420$24.5M0.02%-284,494Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,925 shares; 2024Q4: 1,094,880 shares; 2025Q1: 1,506,506 shares; 2025Q2: 663,626 shares; 2025Q3: 906,165 shares; 2025Q4: 1,096,152 shares; 2026Q1: 1,660,622 shares; 2026Q2: 1,149,301 shares 1,149,301$24.5M0.02%-511,321Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,486 shares; 2024Q4: 268,139 shares; 2025Q1: 123,864 shares; 2025Q2: 118,836 shares; 2025Q3: 604,963 shares; 2025Q4: 616,846 shares; 2026Q1: 39,599 shares; 2026Q2: 500,609 shares 500,609$24.3M0.02%+461,010Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,229 shares; 2024Q4: 10,434 shares; 2025Q1: not reported; 2025Q2: 9,153 shares; 2025Q3: 47,455 shares; 2025Q4: 59,842 shares; 2026Q1: 323,889 shares; 2026Q2: 245,548 shares 245,548$24.3M0.02%-78,341Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,224,630 shares; 2024Q4: 4,694,182 shares; 2025Q1: 3,035,867 shares; 2025Q2: 1,114,991 shares; 2025Q3: 984,838 shares; 2025Q4: 408,989 shares; 2026Q1: not reported; 2026Q2: 951,598 shares 951,598$24.2M0.02%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,189,089 shares; 2024Q4: 1,116,051 shares; 2025Q1: 1,102,615 shares; 2025Q2: 954,840 shares; 2025Q3: 1,027,426 shares; 2025Q4: 1,604,915 shares; 2026Q1: 1,112,879 shares; 2026Q2: 1,574,752 shares 1,574,752$24.2M0.02%+461,873Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,932 shares; 2024Q4: 2,509,057 shares; 2025Q1: 3,455,961 shares; 2025Q2: 6,788,497 shares; 2025Q3: 1,243,762 shares; 2025Q4: 436,850 shares; 2026Q1: 1,417,414 shares; 2026Q2: 1,407,071 shares 1,407,071$24.2M0.02%-10,343Timeline
GUACUBERTO ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,391,275 shares 2,391,275$24.2M0.02%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,614 shares; 2024Q4: 1,481,280 shares; 2025Q1: 298,248 shares; 2025Q2: not reported; 2025Q3: 522,112 shares; 2025Q4: 1,096,917 shares; 2026Q1: not reported; 2026Q2: 1,251,957 shares 1,251,957$24.2M0.02%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,967 shares; 2024Q4: 268,224 shares; 2025Q1: 238,662 shares; 2025Q2: not reported; 2025Q3: 18,419 shares; 2025Q4: 251,707 shares; 2026Q1: 241,982 shares; 2026Q2: 136,542 shares 136,542$24.1M0.02%-105,440Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,761 shares; 2024Q4: 904,069 shares; 2025Q1: 509,885 shares; 2025Q2: 611,511 shares; 2025Q3: 485,218 shares; 2025Q4: 625,007 shares; 2026Q1: 827,037 shares; 2026Q2: 802,545 shares 802,545$24.1M0.02%-24,492Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,608 shares; 2024Q4: 1,661 shares; 2025Q1: 211,183 shares; 2025Q2: 248,282 shares; 2025Q3: 15,610 shares; 2025Q4: 2,911 shares; 2026Q1: 36,710 shares; 2026Q2: 167,577 shares 167,577$24.1M0.02%+130,867Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742,263 shares; 2024Q4: 642,595 shares; 2025Q1: not reported; 2025Q2: 390,409 shares; 2025Q3: 495,580 shares; 2025Q4: 255,734 shares; 2026Q1: 140,141 shares; 2026Q2: 154,826 shares 154,826$24M0.02%+14,685Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,258 shares; 2024Q4: 411,623 shares; 2025Q1: 364,781 shares; 2025Q2: 114,522 shares; 2025Q3: 357,612 shares; 2025Q4: 2,232,426 shares; 2026Q1: 98,733 shares; 2026Q2: 277,222 shares 277,222$24M0.02%+178,489Timeline
IEAGINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares; 2026Q2: 2,370,000 shares 2,370,000$24M0.02%+1,870,000Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,298 shares; 2024Q4: 684,073 shares; 2025Q1: 767,606 shares; 2025Q2: 361,611 shares; 2025Q3: 446,699 shares; 2025Q4: 666,448 shares; 2026Q1: 108,931 shares; 2026Q2: 85,266 shares 85,266$23.9M0.02%-23,665Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,611 shares; 2024Q4: 5,589 shares; 2025Q1: 264,611 shares; 2025Q2: 219,878 shares; 2025Q3: 42,792 shares; 2025Q4: 3,189 shares; 2026Q1: 221,867 shares; 2026Q2: 62,780 shares 62,780$23.8M0.02%-159,087Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,161,330 shares; 2026Q1: 2,686,783 shares; 2026Q2: 4,165,963 shares 4,165,963$23.8M0.02%+1,479,180Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000,414 shares; 2025Q2: 1,632,032 shares; 2025Q3: 2,073,717 shares; 2025Q4: 5,905,241 shares; 2026Q1: 9,033,879 shares; 2026Q2: 2,438,245 shares 2,438,245$23.7M0.02%-6,595,634Timeline

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 1,955. All 1,955

SecurityTypeAmountValueChange
IWMISHARES TR SHSput33,283,000$10B-6,886,200
NVDANVIDIA CORPORATION COMput25,464,200$5.1B+1,846,200
IWMISHARES TR SHScall14,519,000$4.36B+2,528,700
QQQINVESCO QQQ TR COMput5,422,200$3.99B-627,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall4,746,200$3.54B+3,173,400
MUMICRON TECHNOLOGY INC COMput2,824,100$3.26B+1,004,400
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,309,500$3.22B+1,576,200
QQQINVESCO QQQ TR COMcall4,074,700$3B+110,200
AMDADVANCED MICRO DEVICES INC COMput4,729,800$2.75B-546,100
AAPLAPPLE INC COMput9,103,300$2.63B+396,600
AMZNAMAZON COM INC COMput10,636,200$2.54B-299,200
MSFTMICROSOFT CORP COMput5,997,300$2.24B-881,600
GOOGLALPHABET INC COMput6,062,600$2.17B-497,500
METAMETA PLATFORMS INC COMput3,438,600$1.94B-178,100
NVDANVIDIA CORPORATION COMcall7,547,800$1.51B+168,900
TSLATESLA INC COMput3,505,700$1.47B-1,404,100
AAPLAPPLE INC COMcall4,842,300$1.4B-382,800
SMHVANECK ETF TRUST COMput2,118,000$1.39B+1,271,800
AVGOBROADCOM INC COMput3,599,400$1.36B+774,000
XLESELECT SECTOR SPDR TR SHSput22,617,400$1.2B-252,400
MUMICRON TECHNOLOGY INC COMcall991,900$1.14B-340,700
MSFTMICROSOFT CORP COMcall3,031,500$1.13B+249,700
AMDADVANCED MICRO DEVICES INC COMcall1,905,600$1.11B+364,100
DIASTATE STR SPDR DOW JONES IND UT SER 1put2,046,600$1.07B+1,356,400
HYGISHARES TR IBOXX HI YD ETFput13,049,900$1.04B-3,856,500
INTCINTEL CORP COMput7,398,900$1.03B-407,300
GOOGALPHABET INC COMput2,646,500$935M-149,000
AMZNAMAZON COM INC COMcall3,899,900$930M-594,100
METAMETA PLATFORMS INC COMcall1,583,900$892M+89,000
EEMISHARES TR MSCI EMG MKT ETFput12,692,400$868M-4,202,900
XLFSELECT SECTOR SPDR TR SHSput15,938,300$854M-12,829,500
GOOGLALPHABET INC COMcall2,021,500$722M-294,900
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,443,500$722M-71,500
MRVLMARVELL TECHNOLOGY INC COMput2,331,700$695M-429,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,446,900$691M-224,500
NBISNEBIUS GROUP N.V. SHS CLASS Aput2,382,700$658M+1,779,900
SMHVANECK ETF TRUST COMcall996,700$654M-123,800
TSLATESLA INC COMcall1,536,700$646M-195,300
AMATAPPLIED MATLS INC COMput872,500$631M+11,900
AVGOBROADCOM INC COMcall1,635,700$618M-90,100
EEMISHARES TR MSCI EMG MKT ETFcall8,926,500$611M+3,838,600
INTCINTEL CORP COMcall4,307,600$601M+958,300
XLKSELECT SECTOR SPDR TR SHSput3,105,200$592M+239,600
PLTRPALANTIR TECHNOLOGIES INC COMput5,018,100$585M+739,900
PANWPALO ALTO NETWORKS INC COMput1,694,900$578M+190,400
AZNASTRAZENECA PLC ADRput40,000$564M-400
TLTISHARES TR 20 YR TR BD ETFcall6,424,900$555M+3,976,900
LLYELI LILLY & CO COMput459,800$551M-38,700
NFLXNETFLIX INC. COMput7,706,000$550M-212,600
TLTISHARES TR 20 YR TR BD ETFput6,295,700$544M+5,389,400
GOOGALPHABET INC COMcall1,496,800$529M-63,400
LRCXLAM RESEARCH CORP COMput1,123,500$487M+122,600
XLESELECT SECTOR SPDR TR SHScall8,411,700$447M+59,400
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput3,720,100$436M-704,800
CATCATERPILLAR INC COMcall407,600$434M+234,200
COSTCOSTCO WHOLESALE CORPORATION COMput461,000$431M+59,800
CGCARLYLE GROUP INC Stockcall10,000,000$421M+8,550,000
AMATAPPLIED MATLS INC COMcall581,400$420M+127,200
JPMJPMORGAN CHASE & CO COMput1,238,200$405M+59,200
XLFSELECT SECTOR SPDR TR SHScall7,497,900$402M-2,947,850
CATCATERPILLAR INC COMput369,200$393M+50,200
UNHUNITEDHEALTH GROUP INC COMput896,300$373M-383,600
LRCXLAM RESEARCH CORP COMcall857,100$371M+290,500
CSCOCISCO SYS INC COMput3,137,600$369M+289,500
SNDKSANDISK CORP COMput159,400$362M+36,600
LQDISHARES TR SHScall3,250,000$354M+265,600
XLISELECT SECTOR SPDR TR INDLput1,881,800$349M+1,452,700
ORCLORACLE CORP COMput2,330,200$341M+307,300
VVISA INC COMput992,800$341M-394,700
KRESPDR SERIES TRUST ST STR SP REGBNKput4,401,200$329M+2,989,000
PANWPALO ALTO NETWORKS INC COMcall928,900$317M+34,700
XLUSELECT SECTOR SPDR TR SHSput6,818,000$309M-1,396,600
EWCISHARES INC MSCI CDA ETFput5,320,000$307M+2,675,000
ORCLORACLE CORP COMcall2,044,700$300M-441,800
CSCOCISCO SYS INC COMcall2,510,600$295M+461,700
WMTWALMART INC COMput2,573,300$291M-769,600
JNJJOHNSON & JOHNSON COMput1,130,800$287M-90,500
DELLDELL TECHNOLOGIES INC Stockput663,100$286M-117,400
IBMINTERNATIONAL BUSINESS MACHS COMput1,014,600$285M+270,700
QCOMQUALCOMM INC COMput1,517,600$280M+252,100
GEVGE VERNOVA INC COMput230,500$271M+114,900
CRMSALESFORCE INC COMput1,728,600$271M+627,200
DELLDELL TECHNOLOGIES INC Stockcall621,400$268M-842,900
GLDSPDR GOLD TR GOLD SHScall716,700$264M+583,700
XBISPDR SERIES TRUST S&P BIOTECHput1,643,900$260M+368,100
ASMLASML HLDG NV STOKput128,000$255M+32,100
WFCWELLS FARGO & CO COMput3,072,300$254M+232,600
KLACKLA CORP COMput834,700$252M+787,200
SCHWCHARLES SCHWAB CORP (THE) COMput2,716,500$251M+2,074,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall501,800$240M+332,100
CRWDCROWDSTRIKE HLDGS INC COMput311,500$238M-108,900
GSGOLDMAN SACHS GROUP INC COMput234,000$237M+45,400
ECHOECHOSTAR CORP CL Acall2,324,400$236M+2,114,100
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall236,100$228M-7,300
MAMASTERCARD INCORPORATED COMput442,800$227M-255,100
CVXCHEVRON CORPORATION COMput1,351,500$224M-233,000
TXNTEXAS INSTRS INC COMput743,200$222M+320,300
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput222,100$214M+51,700
CCITIGROUP INC COMput1,502,300$210M+94,100
CRMSALESFORCE INC COMcall1,339,100$210M+494,100

Principal amounts

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

The largest 100 of 143. All 143

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal58,044,000$980M-147,509,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal100,244,035$313M-17,300,965
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal167,000,000$298M+162,000,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal224,427,000$265M-22,565,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal48,500,000$160M+13,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal84,973,000$155Mnew
STRATEGY INCSTRATEGY INC NOTE 3/0principal129,974,000$115M+28,108,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal72,775,000$106Mnew
IREN LIMITEDIREN LIMITED NOTE 3.500%12/1principal29,433,000$104Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal77,139,000$103M+3,629,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal102,761,000$102M-12,000,000
ETSY INCETSY INC NOTE 0.125% 9/0principal100,682,000$95.3M-14,162,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal18,589,000$91.2M+11,179,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal81,450,000$82.4Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal78,000,000$79.2Mnew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal67,930,000$76.7M+7,625,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal45,275,000$75.4M+9,500,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal77,088,000$66.7M+70,838,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal66,339,000$65.3M-5,207,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal55,000,000$60.6Mnew
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal48,488,000$55.7M-4,562,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal36,915,000$54.9M+3,000,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal27,525,000$54.6M+27,175,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal51,206,000$53.5M+18,246,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal45,650,000$46.7Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal15,556,000$45.8Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal31,000,000$45.3M+29,000,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal15,744,000$43M-27,256,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal41,500,000$42.2M+5,000,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal41,594,000$41M-42,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal23,000,000$39.3M+6,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal30,500,000$36.9Mnew
WEIBO CORPWEIBO CORP CNVprincipal35,000,000$35M+7,600,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal38,250,000$34.8Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal37,000,000$33.3M-4,585,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal25,000,000$33.2M+5,000,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal34,000,000$31Mnew
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal33,893,000$30.9M+7,793,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal17,144,000$30.5M-7,500,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal20,400,000$30.3M+20,000,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal30,325,000$30M+4,125,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal32,490,000$29.9M+10,990,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal25,000,000$29.8M+10,500,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal29,050,000$29.4Mnew
SITIME CORPSITIME CORP NOTE 6/1principal26,000,000$28.7Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal22,000,000$28.3M-8,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal26,550,000$27.6Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal18,760,000$27.5M-10,163,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal27,500,000$27.1M+2,500,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal23,272,000$27M+3,450,000
ETSY INCETSY INC NOTE 0.250% 6/1principal29,309,000$26.8M+309,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal26,258,000$26M+18,700,000
NIO INCNIO INC NOTE 3.875%10/1principal21,000,000$21.3M+6,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal20,925,000$21.1M+3,000,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal21,200,000$20.5M+5,000,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal20,519,000$20.2M-22,500,000
CABLE ONE INCCABLE ONE INC NOTEprincipal29,641,000$20M+28,538,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal12,300,000$19.9Mnew
WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1principal18,000,000$19.6Mnew
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0principal17,000,000$19.6M-5,000,000
LCI INDSLCI INDS Convertibleprincipal17,400,000$19.5M+17,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal19,945,000$19.2M+14,520,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal19,440,000$18.6M+9,350,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal18,285,000$16.9M+14,000,000
RUBRIK INC.RUBRIK INC. Convertibleprincipal16,000,000$16.3Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal19,425,000$16M+6,500,000
STRATEGY INCSTRATEGY INC NOTE12/0principal18,299,000$15.8M-12,065,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal15,500,000$15.7Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal11,750,000$14.9Mnew
DATADOG INCDATADOG INC NOTE 12/0principal10,435,000$14.9M+10,000,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal13,000,000$13.2M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal11,600,000$13.1M+11,300,000
ETSY INCETSY INC NOTE 1.000% 6/1principal11,300,000$13.1Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal10,000,000$11M-20,000,000
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal8,500,000$10.3Mnew
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal5,025,000$10.1M-25,000,000
CELCUITY INCCELCUITY INC Convertibleprincipal8,000,000$9.11Mnew
PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1principal6,253,000$9.07Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal9,000,000$8.93M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal7,500,000$8.89M+1,500,000
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0principal8,250,000$8.62Mnew
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal18,948,798$8.61M+1,560,000
BOX INCBOX INC NOTE 1.500% 9/1principal8,500,000$8.32Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal8,250,000$8.14M+4,500,000
FIVE9 INCFIVE9 INC CNVprincipal8,500,000$7.56Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal4,600,000$7.49M0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal6,000,000$7.47M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal8,334,000$7.43Mnew
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0principal5,100,000$6.42Mnew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal4,750,000$5.59Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal6,000,000$5.58M0
VERITONE INCVERITONE INC NOTE 1.750%11/1principal5,250,000$5.17M0
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal2,000,000$4.86M+1,500,000
DROPBOX INCDROPBOX INC NOTE 3/0principal4,233,000$4.28M+2,500,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal4,000,000$3.75Mnew
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal3,125,000$3.75M-250,000
RAMACO RES INCRAMACO RES INC NOTE 11/0principal4,500,000$3.37M+3,000,000
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1principal1,900,000$3.26Mnew
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal3,270,000$3.15M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal3,163,000$2.95Mnew

Sold out in Q2 2026

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

The largest 100 of 882. All 882

SecurityShares beforeValue beforeType
SPYMSPDR SERIES TRUST21,566,182$1.65Bshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC157,266,000$842Mprincipal
XOMEXXON MOBIL CORP4,595,300$780Mput
CTRACOTERRA ENERGY INC12,730,854$447Mshares
HOLXHOLOGIC INC5,651,225$427Mshares
XOMEXXON MOBIL CORP2,506,800$425Mcall
CWANCLEARWATER ANALYTICS HLDGS I9,294,096$220Mshares
MASIMASIMO CORP988,853$176Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC24,510,000$173Mprincipal
TERNTERNS PHARMACEUTICALS INC3,011,558$159Mshares
BKUBANKUNITED INC3,150,000$142Mcall
FOLDAMICUS THERAPEUTIC7,908,459$114Mshares
NYTNEW YORK TIMES CO MTN BE1,350,000$113Mput
PEABODY ENGR CORPPEABODY ENGR CORP60,911,000$111Mprincipal
LI AUTO INCLI AUTO INC106,099,000$106Mprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD85,836,000$104Mprincipal
WAYFAIR INCWAYFAIR INC59,250,000$104Mprincipal
APLSAPELLIS PHARMACEUTICALS INC2,256,802$90.8Mshares
H WORLD GROUP LTDH WORLD GROUP LTD65,500,000$88.2Mprincipal
ESABESAB CORPORATION902,851$87.3Mshares
ALAIR LEASE CORP1,247,772$81Mshares
HONHONEYWELL INTL INC331,200$74.9Mput
ROKROCKWELL AUTOMATION INC199,360$71.5Mshares
HONHONEYWELL INTL INC316,516$71.5Mshares
SEESEALED AIR CORP NEW1,615,176$67.9Mshares
JEFJEFFERIES FINANCIAL GROUP IN1,600,400$66Mcall
FRTFEDERAL RLTY INVT TR NEW597,689$63.5Mshares
CCLCARNIVAL CORP2,375,272$61.5Mshares
OSONESTREAM INC2,471,107$59.3Mshares
ACLXARCELLX INC502,846$57.7Mshares
BMNRBITMINE IMMERSION TECHS INC2,897,053$57.3Mshares
KMBKIMBERLY-CLARK CORP572,126$55.2Mshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP54,318,000$54.2Mprincipal
BRKRBRUKER CORP1,485,089$53.6Mshares
TPHTRI POINTE HOMES INC1,144,286$53.5Mshares
MASIMASIMO CORP288,600$51.3Mcall
ONDSONDAS INC5,616,989$50.8Mshares
CSGSCSG SYS INTL INC581,782$46.5Mshares
DDDUPONT DE NEMOURS INC972,692$44.5Mshares
ASNDASCENDIS PHARMA A/S189,027$43.2Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I1,927,557$41.3Mshares
TIGOMILLICOM INTL CELLULAR S A523,351$39.2Mshares
YMMFULL TRUCK ALLIANCE CO LTD4,679,856$38.8Mshares
KALVKALVISTA PHARMACEUTICALS INC1,912,146$38.5Mshares
RWRSPDR SERIES TRUST380,738$38.4Mshares
SAILSAILPOINT INC2,848,360$37.7Mshares
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC41,828,000$36.2Mprincipal
OKEONEOK INC NEW383,155$34.6Mshares
RAPID7 INCRAPID7 INC35,500,000$33.7Mprincipal
FLOFLOWERS FOODS INC4,026,802$32.8Mshares
WDAYWORKDAY INC248,428$32.3Mshares
ALMALMONTY INDS INC2,104,555$30.5Mshares
KHCKRAFT HEINZ CO1,319,677$29.7Mshares
ASTRONICS CORPASTRONICS CORP9,503,000$29.2Mprincipal
EHCENCOMPASS HEALTH CORP300,000$29Mcall
HONHONEYWELL INTL INC127,500$28.8Mcall
CNTACENTESSA PHARMACEUTICALS PLC722,121$28.7Mshares
CCLCARNIVAL CORP1,096,700$28.4Mcall
BDXBECTON DICKINSON & CO179,296$28.2Mshares
TGLSTECNOGLASS INC627,142$27.9Mshares
PRAPROASSURANCE CORP1,085,920$26.8Mshares
STRATEGY INCSTRATEGY INC24,000,000$26.4Mprincipal
FSSFEDERAL SIGNAL CORP238,245$25.8Mshares
SONSONOCO PRODS CO468,806$25.4Mshares
SNOWFLAKE INCSNOWFLAKE INC20,500,000$25Mprincipal
COINBASE GLOBAL INCCOINBASE GLOBAL INC25,000,000$24.8Mprincipal
CCLCARNIVAL CORP928,100$24Mput
MHKMOHAWK INDS INC241,986$23.8Mshares
WENWENDYS CO3,401,716$23.6Mshares
PG&E CORPPG&E CORP22,500,000$23.4Mprincipal
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC15,000,000$22.2Mprincipal
ULSUL SOLUTIONS INC255,297$21.9Mshares
KNTKKINETIK HOLDINGS INC447,648$21.7Mshares
FITBFIFTH THIRD BANCORP463,437$21.5Mshares
ESTAESTABLISHMENT LABS HLDGS INC368,298$20.9Mshares
SLNOSOLENO THERAPEUTICS INC606,513$20.3Mshares
TERNTERNS PHARMACEUTICALS INC381,800$20.1Mcall
BLOCK INCBLOCK INC20,000,000$20Mprincipal
GLDDGREAT LAKES DREDGE & DOCK CO1,131,127$19.2Mshares
BMIBADGER METER INC126,098$19.2Mshares
IEAGUINFINITE EAGLE ACQUISITION C1,870,000$19Mshares
JETSETF SER SOLUTIONS758,300$18.7Mcall
PBAPEMBINA PIPELINE CORP415,122$18.6Mshares
PTCPTC INC130,200$18.6Mput
BCBRUNSWICK CORP254,038$18.5Mshares
CLHCLEAN HARBORS INC63,880$18.3Mshares
AMNAMN HEALTHCARE SVCS INC997,328$18.3Mshares
SWKSTANLEY BLACK & DECKER INC256,467$18.2Mshares
TETRA TECH INC NEWTETRA TECH INC NEW17,250,000$18.2Mprincipal
MCWMISTER CAR WASH INC2,545,252$17.7Mshares
BIIBBIOGEN INC93,964$17.2Mshares
SLGSL GREEN RLTY CORP458,695$16.9Mshares
FDXFEDEX CORP47,300$16.8Mcall
LEALEAR CORP130,174$15.8Mshares
NTRNUTRIEN LTD206,962$15.6Mshares
COLBCOLUMBIA BKG SYS INC550,608$15.1Mshares
IEIISHARES TR118,871$14.1Mshares
ZETAZETA GLOBAL HOLDINGS CORP872,226$13.9Mshares
KBESPDR SERIES TRUST229,743$13.7Mshares
BXSLBLACKSTONE SECD LENDING FD569,578$13.5Mshares

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 0001273087-26-000007 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13G/A 0001104659-26-115112 VNDA2026-10-09
13G/A 0001104659-26-114761 VTVT2026-10-08
13G/A 0001104659-26-114423 TE2026-10-07
13G 0001104659-26-114417 DY2026-10-07
13G/A 0001104659-26-114138 SG2026-10-06
13G 0001104659-26-112446 INDV2026-09-30
13G 0001104659-26-112432 AMSF2026-09-30
13G 0001104659-26-112041 SG2026-09-29
13G 0001104659-26-112023 MRVI2026-09-29
13G 0001104659-26-111444 BYND2026-09-28
13F-HR 0001273087-26-000007 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001273087-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001273087-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001273087-25-000034 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001273087-25-000028 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001273087-25-000019 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001273087-25-000015 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001273087-24-000118 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001273087-24-000084 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001273087-24-000071 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001273087-24-000045 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001273087-23-000146 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001273087-23-000126 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001273087-23-000113 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001273087-23-000097 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001273087-22-000116 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001273087-22-000099 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001273087-22-000070 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001273087-22-000013 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001273087-21-000016 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001273087-21-000013 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001273087-21-000006 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001273087-21-000003 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001273087-20-000034 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001273087-20-000025 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001273087-20-000017 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001273087-20-000008 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001273087-19-000039 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0001273087-19-000032 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001273087-19-000028 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001273087-19-000018 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR/A 0001273087-19-000012 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0001273087-19-000007 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001273087-18-000033 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001273087-18-000022 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001273087-18-000014 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001273087-18-000007 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001273087-17-000027 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001273087-17-000020 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001273087-17-000012 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001273087-17-000005 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001273087-16-000036 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001273087-16-000031 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001273087-16-000024 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001273087-16-000017 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001273087-15-000012 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001590935-15-000016 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001273087-15-000010 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001273087-15-000008 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001273087-14-000022 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001273087-14-000020 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001273087-14-000018 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001273087-14-000009 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001273087-13-000013 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000919574-13-005137 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set