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New York Life Investment Management LLC

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13F filer, CIK 1133639, New York, NY

New York Life Investment Management LLC reported $14,317,188,644 across 778 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 28.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001133639-26-000005

Period
2026-06-30
Reported value
$14.3B
Holdings
778
Top 10 weight
28.51%
New
57
Sold out
60

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LRNDadded+3,180,497$140M
MMSDnew+3,955,410$100M
MMCAadded+2,788,137$60.8M
SECRadded+2,218,575$56.3M
KLACadded+176,535$53.3M

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
VGSHreduced-757,502-$44.1M
IWLGreduced-510,264-$28.9M
JEPIreduced-416,513-$23.5M
HONexited-88,222-$19.9M
PDBCexited-868,553-$15M

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 0001133639-26-000005, largest first. % of portfolio is the value over $14,317,188,644, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,223 shares; 2024Q4: 32,095 shares; 2025Q1: 31,267 shares; 2025Q2: 31,617 shares; 2025Q3: 30,945 shares; 2025Q4: 29,640 shares; 2026Q1: 30,030 shares; 2026Q2: 30,034 shares 30,034$2.72M0.02%+4Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,893 shares; 2024Q4: 20,981 shares; 2025Q1: 20,803 shares; 2025Q2: 20,839 shares; 2025Q3: 19,424 shares; 2025Q4: 19,366 shares; 2026Q1: 19,547 shares; 2026Q2: 19,463 shares 19,463$2.71M0.02%-84Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,740 shares; 2024Q4: 7,010 shares; 2025Q1: 6,963 shares; 2025Q2: 6,758 shares; 2025Q3: 6,552 shares; 2025Q4: 5,765 shares; 2026Q1: 7,964 shares; 2026Q2: 8,435 shares 8,435$2.67M0.02%+471Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,409 shares; 2024Q4: 19,584 shares; 2025Q1: 19,497 shares; 2025Q2: 35,086 shares; 2025Q3: 34,813 shares; 2025Q4: 33,096 shares; 2026Q1: 38,459 shares; 2026Q2: 40,009 shares 40,009$2.65M0.02%+1,550Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,669 shares; 2024Q4: 23,744 shares; 2025Q1: 23,755 shares; 2025Q2: 36,228 shares; 2025Q3: 35,121 shares; 2025Q4: 33,430 shares; 2026Q1: 39,257 shares; 2026Q2: 39,056 shares 39,056$2.65M0.02%-201Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,854 shares; 2024Q4: 22,270 shares; 2025Q1: 22,354 shares; 2025Q2: 22,700 shares; 2025Q3: 22,434 shares; 2025Q4: 23,452 shares; 2026Q1: 26,580 shares; 2026Q2: 23,359 shares 23,359$2.65M0.02%-3,221Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 266,238 shares 266,238$2.61M0.02%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,615 shares; 2024Q4: 31,937 shares; 2025Q1: 31,790 shares; 2025Q2: 32,400 shares; 2025Q3: 39,728 shares; 2025Q4: 40,194 shares; 2026Q1: 40,603 shares; 2026Q2: 40,535 shares 40,535$2.6M0.02%-68Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,754 shares; 2024Q4: 14,462 shares; 2025Q1: 14,649 shares; 2025Q2: 14,282 shares; 2025Q3: 13,836 shares; 2025Q4: 12,165 shares; 2026Q1: 18,049 shares; 2026Q2: 16,947 shares 16,947$2.59M0.02%-1,102Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,066 shares; 2024Q4: 17,479 shares; 2025Q1: 17,534 shares; 2025Q2: 17,510 shares; 2025Q3: 17,244 shares; 2025Q4: 16,446 shares; 2026Q1: 18,809 shares; 2026Q2: 18,800 shares 18,800$2.59M0.02%-9Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,301 shares; 2024Q4: 18,082 shares; 2025Q1: 18,319 shares; 2025Q2: 18,589 shares; 2025Q3: 18,432 shares; 2025Q4: 17,724 shares; 2026Q1: 20,438 shares; 2026Q2: 20,941 shares 20,941$2.58M0.02%+503Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,580 shares; 2024Q4: 15,523 shares; 2025Q1: 15,437 shares; 2025Q2: 15,082 shares; 2025Q3: 15,055 shares; 2025Q4: 14,958 shares; 2026Q1: 28,711 shares; 2026Q2: 28,863 shares 28,863$2.58M0.02%+152Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,629 shares; 2024Q4: 5,207 shares; 2025Q1: 5,267 shares; 2025Q2: 5,136 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,526 shares; 2026Q2: 6,732 shares 6,732$2.55M0.02%+206Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,301 shares; 2025Q1: 4,282 shares; 2025Q2: 4,342 shares; 2025Q3: 4,339 shares; 2025Q4: 4,374 shares; 2026Q1: 4,431 shares; 2026Q2: 4,408 shares 4,408$2.53M0.02%-23Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,016 shares; 2026Q1: 15,329 shares; 2026Q2: 16,809 shares 16,809$2.52M0.02%+1,480Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,651 shares; 2024Q4: 4,630 shares; 2025Q1: 4,615 shares; 2025Q2: 4,655 shares; 2025Q3: 4,243 shares; 2025Q4: 7,341 shares; 2026Q1: 8,361 shares; 2026Q2: 8,508 shares 8,508$2.52M0.02%+147Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,888 shares; 2024Q4: 19,900 shares; 2025Q1: 19,762 shares; 2025Q2: 19,784 shares; 2025Q3: 19,190 shares; 2025Q4: 18,985 shares; 2026Q1: 19,386 shares; 2026Q2: 17,852 shares 17,852$2.51M0.02%-1,534Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,633 shares; 2024Q4: 37,726 shares; 2025Q1: 36,655 shares; 2025Q2: 36,493 shares; 2025Q3: 35,358 shares; 2025Q4: 34,373 shares; 2026Q1: 35,284 shares; 2026Q2: 34,525 shares 34,525$2.51M0.02%-759Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,682 shares; 2024Q4: 10,994 shares; 2025Q1: 10,992 shares; 2025Q2: 10,589 shares; 2025Q3: 10,237 shares; 2025Q4: 9,529 shares; 2026Q1: 14,388 shares; 2026Q2: 14,832 shares 14,832$2.5M0.02%+444Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,103 shares; 2024Q4: 80,694 shares; 2025Q1: 79,292 shares; 2025Q2: 79,697 shares; 2025Q3: 77,581 shares; 2025Q4: 76,925 shares; 2026Q1: 78,978 shares; 2026Q2: 78,627 shares 78,627$2.49M0.02%-351Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,212 shares; 2024Q4: 29,885 shares; 2025Q1: 29,634 shares; 2025Q2: 29,641 shares; 2025Q3: 28,916 shares; 2025Q4: 28,748 shares; 2026Q1: 29,440 shares; 2026Q2: 28,867 shares 28,867$2.49M0.02%-573Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,732 shares; 2024Q4: 92,549 shares; 2025Q1: 92,086 shares; 2025Q2: 91,845 shares; 2025Q3: 90,335 shares; 2025Q4: 86,297 shares; 2026Q1: 96,236 shares; 2026Q2: 99,622 shares 99,622$2.47M0.02%+3,386Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,697 shares; 2024Q4: 7,964 shares; 2025Q1: 8,056 shares; 2025Q2: 7,766 shares; 2025Q3: 7,393 shares; 2025Q4: 6,504 shares; 2026Q1: 8,880 shares; 2026Q2: 9,081 shares 9,081$2.43M0.02%+201Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,048 shares; 2024Q4: 108,267 shares; 2025Q1: 107,466 shares; 2025Q2: 108,763 shares; 2025Q3: 105,452 shares; 2025Q4: 105,005 shares; 2026Q1: 100,246 shares; 2026Q2: 100,574 shares 100,574$2.41M0.02%+328Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,828 shares; 2024Q4: 7,806 shares; 2025Q1: 7,866 shares; 2025Q2: 7,924 shares; 2025Q3: 7,903 shares; 2025Q4: 8,170 shares; 2026Q1: 9,086 shares; 2026Q2: 8,091 shares 8,091$2.37M0.02%-995Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,334 shares; 2024Q4: 17,404 shares; 2025Q1: 17,317 shares; 2025Q2: 17,597 shares; 2025Q3: 17,105 shares; 2025Q4: 16,947 shares; 2026Q1: 17,334 shares; 2026Q2: 17,224 shares 17,224$2.36M0.02%-110Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,084 shares; 2024Q4: 23,435 shares; 2025Q1: 23,322 shares; 2025Q2: 22,101 shares; 2025Q3: 22,052 shares; 2025Q4: 21,457 shares; 2026Q1: 21,737 shares; 2026Q2: 21,471 shares 21,471$2.32M0.02%-266Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,128,013 shares 1,128,013$2.31M0.02%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,089 shares; 2024Q4: 84,679 shares; 2025Q1: 84,259 shares; 2025Q2: 85,371 shares; 2025Q3: 82,341 shares; 2025Q4: 81,802 shares; 2026Q1: 78,315 shares; 2026Q2: 76,113 shares 76,113$2.3M0.02%-2,202Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,585 shares; 2025Q1: 67,351 shares; 2025Q2: 69,786 shares; 2025Q3: 68,063 shares; 2025Q4: 68,734 shares; 2026Q1: 69,867 shares; 2026Q2: 78,220 shares 78,220$2.29M0.02%+8,353Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,370 shares; 2024Q4: 18,506 shares; 2025Q1: 18,459 shares; 2025Q2: 18,798 shares; 2025Q3: 19,973 shares; 2025Q4: 32,746 shares; 2026Q1: 38,076 shares; 2026Q2: 29,617 shares 29,617$2.28M0.02%-8,459Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,842 shares; 2024Q4: 5,608 shares; 2025Q1: 5,194 shares; 2025Q2: 5,046 shares; 2025Q3: 3,854 shares; 2025Q4: 4,244 shares; 2026Q1: 7,270 shares; 2026Q2: 8,956 shares 8,956$2.28M0.02%+1,686Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,368 shares; 2024Q4: 11,394 shares; 2025Q1: 11,312 shares; 2025Q2: 11,470 shares; 2025Q3: 11,018 shares; 2025Q4: 10,467 shares; 2026Q1: 10,317 shares; 2026Q2: 17,562 shares 17,562$2.28M0.02%+7,245Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,635 shares; 2024Q4: 18,743 shares; 2025Q1: 18,644 shares; 2025Q2: 18,925 shares; 2025Q3: 18,939 shares; 2025Q4: 19,116 shares; 2026Q1: 19,365 shares; 2026Q2: 19,212 shares 19,212$2.27M0.02%-153Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,660 shares; 2024Q4: 20,849 shares; 2025Q1: 20,700 shares; 2025Q2: 21,090 shares; 2025Q3: 20,282 shares; 2025Q4: 20,639 shares; 2026Q1: 22,231 shares; 2026Q2: 22,828 shares 22,828$2.27M0.02%+597Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,500 shares; 2024Q4: 89,280 shares; 2025Q1: 123,783 shares; 2025Q2: 6,440 shares; 2025Q3: 249,104 shares; 2025Q4: 727,039 shares; 2026Q1: 456,638 shares; 2026Q2: 40,125 shares 40,125$2.27M0.02%-416,513Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,129 shares; 2024Q4: 17,506 shares; 2025Q1: 17,364 shares; 2025Q2: 17,601 shares; 2025Q3: 17,149 shares; 2025Q4: 16,135 shares; 2026Q1: 16,320 shares; 2026Q2: 16,291 shares 16,291$2.26M0.02%-29Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,295 shares; 2024Q4: 38,598 shares; 2025Q1: 38,412 shares; 2025Q2: 39,063 shares; 2025Q3: 38,936 shares; 2025Q4: 38,938 shares; 2026Q1: 39,314 shares; 2026Q2: 39,422 shares 39,422$2.26M0.02%+108Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,916 shares; 2024Q4: 24,868 shares; 2025Q1: 24,422 shares; 2025Q2: 24,540 shares; 2025Q3: 24,190 shares; 2025Q4: 24,154 shares; 2026Q1: 24,187 shares; 2026Q2: 24,213 shares 24,213$2.22M0.02%+26Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,051 shares; 2024Q4: 5,084 shares; 2025Q1: 5,078 shares; 2025Q2: 5,152 shares; 2025Q3: 5,125 shares; 2025Q4: 8,468 shares; 2026Q1: 9,416 shares; 2026Q2: 9,643 shares 9,643$2.22M0.02%+227Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,560 shares; 2024Q4: 23,170 shares; 2025Q1: 22,845 shares; 2025Q2: 23,096 shares; 2025Q3: 21,149 shares; 2025Q4: 35,145 shares; 2026Q1: 40,841 shares; 2026Q2: 41,959 shares 41,959$2.22M0.02%+1,118Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,415 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,467 shares; 2026Q1: 16,231 shares; 2026Q2: 16,014 shares 16,014$2.21M0.02%-217Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,788 shares; 2024Q4: 29,350 shares; 2025Q1: 28,496 shares; 2025Q2: 28,063 shares; 2025Q3: 24,945 shares; 2025Q4: 23,567 shares; 2026Q1: 26,097 shares; 2026Q2: 26,147 shares 26,147$2.18M0.02%+50Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,837 shares; 2024Q4: 9,468 shares; 2025Q1: 9,521 shares; 2025Q2: 9,480 shares; 2025Q3: 8,997 shares; 2025Q4: 8,533 shares; 2026Q1: 10,076 shares; 2026Q2: 5,311 shares 5,311$2.13M0.01%-4,765Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,169 shares 56,169$2.11M0.01%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,463 shares; 2024Q4: 8,629 shares; 2025Q1: 8,707 shares; 2025Q2: 8,500 shares; 2025Q3: 8,011 shares; 2025Q4: 6,988 shares; 2026Q1: 12,419 shares; 2026Q2: 10,594 shares 10,594$2.1M0.01%-1,825Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,516 shares; 2024Q4: 59,978 shares; 2025Q1: 61,879 shares; 2025Q2: 64,404 shares; 2025Q3: 63,211 shares; 2025Q4: 60,683 shares; 2026Q1: 89,923 shares; 2026Q2: 92,921 shares 92,921$2.08M0.01%+2,998Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,663 shares; 2024Q4: 16,668 shares; 2025Q1: 16,373 shares; 2025Q2: 16,334 shares; 2025Q3: 16,231 shares; 2025Q4: 16,388 shares; 2026Q1: 16,315 shares; 2026Q2: 16,445 shares 16,445$2.07M0.01%+130Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,726 shares; 2024Q4: not reported; 2025Q1: 23,729 shares; 2025Q2: 23,233 shares; 2025Q3: 22,488 shares; 2025Q4: 19,791 shares; 2026Q1: 27,324 shares; 2026Q2: 28,811 shares 28,811$2.06M0.01%+1,487Timeline
CDECOEUR MNG 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: 58,203 shares; 2026Q1: 81,021 shares; 2026Q2: 124,599 shares 124,599$2.03M0.01%+43,578Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,035 shares; 2024Q4: 16,159 shares; 2025Q1: 16,114 shares; 2025Q2: 16,335 shares; 2025Q3: 16,370 shares; 2025Q4: 16,833 shares; 2026Q1: 17,854 shares; 2026Q2: 17,860 shares 17,860$2.03M0.01%+6Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,306 shares; 2024Q4: 10,637 shares; 2025Q1: 10,383 shares; 2025Q2: 9,843 shares; 2025Q3: 8,949 shares; 2025Q4: 8,008 shares; 2026Q1: 9,007 shares; 2026Q2: 9,095 shares 9,095$2.02M0.01%+88Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,128 shares 12,128$1.96M0.01%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,288 shares; 2024Q4: 21,449 shares; 2025Q1: 21,696 shares; 2025Q2: 21,324 shares; 2025Q3: 31,056 shares; 2025Q4: 13,372 shares; 2026Q1: 11,270 shares; 2026Q2: 46,221 shares 46,221$1.96M0.01%+34,951Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,218 shares; 2024Q4: 43,399 shares; 2025Q1: 43,134 shares; 2025Q2: 43,759 shares; 2025Q3: 42,632 shares; 2025Q4: 65,112 shares; 2026Q1: 76,387 shares; 2026Q2: 78,449 shares 78,449$1.95M0.01%+2,062Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,771 shares; 2026Q2: 19,047 shares 19,047$1.93M0.01%+276Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,205 shares; 2024Q4: 46,857 shares; 2025Q1: 46,055 shares; 2025Q2: 46,244 shares; 2025Q3: 42,093 shares; 2025Q4: 41,869 shares; 2026Q1: 42,153 shares; 2026Q2: 41,687 shares 41,687$1.93M0.01%-466Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,619 shares; 2024Q4: 29,972 shares; 2025Q1: 29,809 shares; 2025Q2: 30,019 shares; 2025Q3: 27,186 shares; 2025Q4: 27,344 shares; 2026Q1: 27,314 shares; 2026Q2: 26,814 shares 26,814$1.92M0.01%-500Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,429 shares; 2025Q4: 12,972 shares; 2026Q1: 10,039 shares; 2026Q2: 18,901 shares 18,901$1.9M0.01%+8,862Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,194 shares; 2024Q4: 10,310 shares; 2025Q1: 10,870 shares; 2025Q2: 10,652 shares; 2025Q3: 10,319 shares; 2025Q4: 9,056 shares; 2026Q1: 12,423 shares; 2026Q2: 12,875 shares 12,875$1.89M0.01%+452Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,982 shares; 2024Q4: 6,459 shares; 2025Q1: 6,417 shares; 2025Q2: 6,120 shares; 2025Q3: 5,712 shares; 2025Q4: 5,623 shares; 2026Q1: 8,029 shares; 2026Q2: 8,313 shares 8,313$1.89M0.01%+284Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,458 shares; 2024Q4: 5,008 shares; 2025Q1: 5,066 shares; 2025Q2: 4,944 shares; 2025Q3: 4,802 shares; 2025Q4: 4,249 shares; 2026Q1: 5,761 shares; 2026Q2: 6,066 shares 6,066$1.88M0.01%+305Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,984 shares; 2026Q2: 5,018 shares 5,018$1.87M0.01%+34Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,347 shares; 2024Q4: 4,740 shares; 2025Q1: 4,780 shares; 2025Q2: 4,652 shares; 2025Q3: 4,507 shares; 2025Q4: 3,907 shares; 2026Q1: 5,600 shares; 2026Q2: 5,346 shares 5,346$1.85M0.01%-254Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,287 shares; 2024Q4: 40,684 shares; 2025Q1: 40,264 shares; 2025Q2: 38,889 shares; 2025Q3: 37,483 shares; 2025Q4: 32,309 shares; 2026Q1: 44,609 shares; 2026Q2: 44,779 shares 44,779$1.83M0.01%+170Timeline
AVNSAVANOS MED 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: 73,455 shares 73,455$1.83M0.01%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,261 shares; 2024Q4: 14,065 shares; 2025Q1: 13,979 shares; 2025Q2: 13,657 shares; 2025Q3: 13,209 shares; 2025Q4: 11,543 shares; 2026Q1: 16,065 shares; 2026Q2: 16,440 shares 16,440$1.83M0.01%+375Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,589 shares; 2024Q4: 26,534 shares; 2025Q1: 26,986 shares; 2025Q2: 26,377 shares; 2025Q3: 25,281 shares; 2025Q4: 22,211 shares; 2026Q1: 30,804 shares; 2026Q2: 31,910 shares 31,910$1.82M0.01%+1,106Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,033 shares; 2024Q4: 18,005 shares; 2025Q1: 17,605 shares; 2025Q2: 17,567 shares; 2025Q3: 17,485 shares; 2025Q4: 17,592 shares; 2026Q1: 17,821 shares; 2026Q2: 17,584 shares 17,584$1.81M0.01%-237Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,844 shares; 2025Q4: 2,512 shares; 2026Q1: 3,538 shares; 2026Q2: 3,557 shares 3,557$1.8M0.01%+19Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,592 shares; 2024Q4: 6,982 shares; 2025Q1: 7,062 shares; 2025Q2: 6,915 shares; 2025Q3: 6,699 shares; 2025Q4: 6,004 shares; 2026Q1: 8,140 shares; 2026Q2: 8,405 shares 8,405$1.79M0.01%+265Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,336 shares; 2024Q4: 37,511 shares; 2025Q1: 37,349 shares; 2025Q2: 37,854 shares; 2025Q3: 36,969 shares; 2025Q4: 36,806 shares; 2026Q1: 37,785 shares; 2026Q2: 35,447 shares 35,447$1.79M0.01%-2,338Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,789 shares; 2024Q4: 14,916 shares; 2025Q1: 15,004 shares; 2025Q2: 16,024 shares; 2025Q3: 16,022 shares; 2025Q4: 16,192 shares; 2026Q1: 16,406 shares; 2026Q2: 16,655 shares 16,655$1.78M0.01%+249Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,748 shares; 2024Q4: 29,639 shares; 2025Q1: 29,467 shares; 2025Q2: 31,644 shares; 2025Q3: 30,671 shares; 2025Q4: 28,173 shares; 2026Q1: 38,505 shares; 2026Q2: 40,457 shares 40,457$1.78M0.01%+1,952Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,712 shares; 2024Q4: 19,587 shares; 2025Q1: 19,476 shares; 2025Q2: 16,884 shares; 2025Q3: 16,133 shares; 2025Q4: 13,917 shares; 2026Q1: 18,741 shares; 2026Q2: 19,805 shares 19,805$1.77M0.01%+1,064Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,484 shares; 2026Q1: 16,691 shares; 2026Q2: 25,481 shares 25,481$1.77M0.01%+8,790Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,384 shares; 2024Q4: 13,004 shares; 2025Q1: 14,258 shares; 2025Q2: 12,998 shares; 2025Q3: 12,633 shares; 2025Q4: 12,832 shares; 2026Q1: 12,765 shares; 2026Q2: 12,294 shares 12,294$1.75M0.01%-471Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,151 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,623 shares; 2025Q4: 11,911 shares; 2026Q1: 18,748 shares; 2026Q2: 14,673 shares 14,673$1.75M0.01%-4,075Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,694 shares; 2025Q2: 8,995 shares; 2025Q3: 9,244 shares; 2025Q4: 8,968 shares; 2026Q1: 9,088 shares; 2026Q2: 8,654 shares 8,654$1.74M0.01%-434Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,020 shares; 2026Q1: 13,521 shares; 2026Q2: 13,103 shares 13,103$1.74M0.01%-418Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,473 shares; 2024Q4: 3,391 shares; 2025Q1: 3,092 shares; 2025Q2: 3,029 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,043 shares 24,043$1.73M0.01%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,643 shares; 2024Q4: 53,522 shares; 2025Q1: 24,077 shares; 2025Q2: 22,929 shares; 2025Q3: 22,212 shares; 2025Q4: 19,029 shares; 2026Q1: 26,974 shares; 2026Q2: 25,855 shares 25,855$1.72M0.01%-1,119Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,654 shares; 2024Q4: 5,715 shares; 2025Q1: 5,707 shares; 2025Q2: 5,847 shares; 2025Q3: 5,853 shares; 2025Q4: 5,880 shares; 2026Q1: 5,957 shares; 2026Q2: 5,855 shares 5,855$1.71M0.01%-102Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,520 shares; 2024Q4: 37,794 shares; 2025Q1: 37,617 shares; 2025Q2: 38,283 shares; 2025Q3: 38,205 shares; 2025Q4: 40,261 shares; 2026Q1: 40,784 shares; 2026Q2: 40,921 shares 40,921$1.71M0.01%+137Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,392 shares; 2025Q4: 42,041 shares; 2026Q1: 42,600 shares; 2026Q2: 172,723 shares 172,723$1.7M0.01%+130,123Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,011 shares; 2024Q4: 27,174 shares; 2025Q1: 27,368 shares; 2025Q2: 26,647 shares; 2025Q3: 26,069 shares; 2025Q4: 24,096 shares; 2026Q1: 33,238 shares; 2026Q2: 33,198 shares 33,198$1.69M0.01%-40Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,383 shares; 2024Q4: 16,854 shares; 2025Q1: 16,888 shares; 2025Q2: 9,598 shares; 2025Q3: 9,599 shares; 2025Q4: 9,670 shares; 2026Q1: 9,818 shares; 2026Q2: 10,973 shares 10,973$1.67M0.01%+1,155Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,382 shares; 2024Q4: 36,438 shares; 2025Q1: 36,402 shares; 2025Q2: 35,917 shares; 2025Q3: 34,828 shares; 2025Q4: 34,612 shares; 2026Q1: 35,545 shares; 2026Q2: 32,568 shares 32,568$1.67M0.01%-2,977Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,859 shares 4,859$1.66M0.01%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,764 shares; 2025Q1: 13,607 shares; 2025Q2: 12,477 shares; 2025Q3: 12,039 shares; 2025Q4: 10,097 shares; 2026Q1: 14,137 shares; 2026Q2: 14,725 shares 14,725$1.65M0.01%+588Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,919 shares; 2024Q4: 16,661 shares; 2025Q1: 16,475 shares; 2025Q2: 16,459 shares; 2025Q3: 15,835 shares; 2025Q4: 15,588 shares; 2026Q1: 15,806 shares; 2026Q2: 14,392 shares 14,392$1.64M0.01%-1,414Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,688 shares; 2024Q4: 3,405 shares; 2025Q1: 3,455 shares; 2025Q2: 3,240 shares; 2025Q3: 3,112 shares; 2025Q4: 2,908 shares; 2026Q1: 4,246 shares; 2026Q2: 4,291 shares 4,291$1.62M0.01%+45Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,025 shares; 2024Q4: 10,904 shares; 2025Q1: 10,100 shares; 2025Q2: 9,803 shares; 2025Q3: 7,293 shares; 2025Q4: 8,403 shares; 2026Q1: 16,006 shares; 2026Q2: 76,400 shares 76,400$1.61M0.01%+60,394Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,336 shares; 2024Q4: 54,782 shares; 2025Q1: 56,201 shares; 2025Q2: 57,213 shares; 2025Q3: 57,348 shares; 2025Q4: 57,924 shares; 2026Q1: 58,686 shares; 2026Q2: 56,711 shares 56,711$1.61M0.01%-1,975Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,422 shares; 2024Q4: 30,283 shares; 2025Q1: 30,635 shares; 2025Q2: 28,962 shares; 2025Q3: 28,058 shares; 2025Q4: 25,113 shares; 2026Q1: 33,761 shares; 2026Q2: 34,869 shares 34,869$1.6M0.01%+1,108Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,240 shares; 2024Q4: 27,236 shares; 2025Q1: 27,550 shares; 2025Q2: 26,985 shares; 2025Q3: 26,142 shares; 2025Q4: 23,213 shares; 2026Q1: 32,854 shares; 2026Q2: 30,635 shares 30,635$1.6M0.01%-2,219Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,225 shares 62,225$1.6M0.01%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,172 shares; 2024Q4: 16,763 shares; 2025Q1: 16,956 shares; 2025Q2: 16,574 shares; 2025Q3: 16,074 shares; 2025Q4: 13,967 shares; 2026Q1: 19,841 shares; 2026Q2: 20,478 shares 20,478$1.59M0.01%+637Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,979 shares; 2025Q3: 3,825 shares; 2025Q4: 3,382 shares; 2026Q1: 4,577 shares; 2026Q2: 4,707 shares 4,707$1.59M0.01%+130Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,314 shares; 2024Q4: 26,667 shares; 2025Q1: 27,005 shares; 2025Q2: 25,869 shares; 2025Q3: 24,418 shares; 2025Q4: 20,342 shares; 2026Q1: 29,174 shares; 2026Q2: 29,245 shares 29,245$1.59M0.01%+71Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,246 shares; 2024Q4: 48,534 shares; 2025Q1: 48,810 shares; 2025Q2: 48,433 shares; 2025Q3: 47,938 shares; 2025Q4: 47,978 shares; 2026Q1: 48,615 shares; 2026Q2: 48,578 shares 48,578$1.58M0.01%-37Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,356 shares; 2024Q4: 20,028 shares; 2025Q1: 20,333 shares; 2025Q2: 19,835 shares; 2025Q3: 19,235 shares; 2025Q4: 17,161 shares; 2026Q1: 23,212 shares; 2026Q2: 24,519 shares 24,519$1.58M0.01%+1,307Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,326 shares; 2024Q4: 9,523 shares; 2025Q1: 9,361 shares; 2025Q2: 9,129 shares; 2025Q3: 8,801 shares; 2025Q4: 7,415 shares; 2026Q1: 9,842 shares; 2026Q2: 9,896 shares 9,896$1.57M0.01%+54Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,680 shares; 2024Q4: 2,505 shares; 2025Q1: 2,541 shares; 2025Q2: 2,415 shares; 2025Q3: 2,325 shares; 2025Q4: 2,005 shares; 2026Q1: 2,747 shares; 2026Q2: 2,969 shares 2,969$1.57M0.01%+222Timeline
FORMFORMFACTOR 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: 9,823 shares 9,823$1.57M0.01%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,778 shares; 2024Q4: 18,226 shares; 2025Q1: 18,243 shares; 2025Q2: 17,770 shares; 2025Q3: 17,204 shares; 2025Q4: 15,489 shares; 2026Q1: 20,561 shares; 2026Q2: 20,773 shares 20,773$1.57M0.01%+212Timeline
TXRHTEXAS ROADHOUSE 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: 8,111 shares 8,111$1.57M0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,649 shares; 2024Q4: 82,830 shares; 2025Q1: 94,747 shares; 2025Q2: 95,728 shares; 2025Q3: 103,462 shares; 2025Q4: 91,950 shares; 2026Q1: 133,997 shares; 2026Q2: 143,405 shares 143,405$1.56M0.01%+9,408Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,958 shares; 2024Q4: 7,868 shares; 2025Q1: 7,603 shares; 2025Q2: 7,553 shares; 2025Q3: 7,273 shares; 2025Q4: 12,035 shares; 2026Q1: 6,191 shares; 2026Q2: 6,781 shares 6,781$1.55M0.01%+590Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,338 shares; 2024Q4: 9,406 shares; 2025Q1: 9,377 shares; 2025Q2: 9,263 shares; 2025Q3: 9,166 shares; 2025Q4: 9,027 shares; 2026Q1: 9,146 shares; 2026Q2: 9,153 shares 9,153$1.54M0.01%+7Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,331 shares; 2024Q4: 5,133 shares; 2025Q1: 5,163 shares; 2025Q2: 5,266 shares; 2025Q3: 5,265 shares; 2025Q4: 5,307 shares; 2026Q1: 5,378 shares; 2026Q2: 5,416 shares 5,416$1.52M0.01%+38Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,423 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,463 shares; 2026Q1: 80,967 shares; 2026Q2: 83,634 shares 83,634$1.51M0.01%+2,667Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,903 shares; 2026Q1: 62,244 shares; 2026Q2: 61,404 shares 61,404$1.51M0.01%-840Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,280 shares; 2024Q4: 13,968 shares; 2025Q1: 14,077 shares; 2025Q2: 13,716 shares; 2025Q3: 13,325 shares; 2025Q4: 11,760 shares; 2026Q1: 16,056 shares; 2026Q2: 17,108 shares 17,108$1.49M0.01%+1,052Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,787 shares; 2024Q4: 18,236 shares; 2025Q1: 18,345 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,478 shares 20,478$1.48M0.01%newTimeline
SPXCSPX 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: 4,561 shares; 2025Q4: 4,326 shares; 2026Q1: 6,134 shares; 2026Q2: 6,024 shares 6,024$1.48M0.01%-110Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; 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: 466,632 shares 466,632$1.47M0.01%newTimeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,979 shares; 2026Q2: 16,898 shares 16,898$1.46M0.01%+1,919Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,964 shares; 2025Q4: 4,402 shares; 2026Q1: 6,040 shares; 2026Q2: 6,507 shares 6,507$1.45M0.01%+467Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,092 shares; 2024Q4: 37,632 shares; 2025Q1: 37,589 shares; 2025Q2: 36,842 shares; 2025Q3: 35,722 shares; 2025Q4: 31,431 shares; 2026Q1: 42,023 shares; 2026Q2: 42,988 shares 42,988$1.44M0.01%+965Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,238 shares; 2024Q4: 29,014 shares; 2025Q1: 28,747 shares; 2025Q2: 28,695 shares; 2025Q3: 28,127 shares; 2025Q4: 28,187 shares; 2026Q1: 28,796 shares; 2026Q2: 27,415 shares 27,415$1.43M0.01%-1,381Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,822 shares; 2024Q4: 2,587 shares; 2025Q1: 2,605 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,034 shares 3,034$1.38M0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,758 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,783 shares; 2025Q4: 18,157 shares; 2026Q1: 26,765 shares; 2026Q2: 24,104 shares 24,104$1.38M0.01%-2,661Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,626 shares; 2025Q1: 14,818 shares; 2025Q2: 14,442 shares; 2025Q3: 13,811 shares; 2025Q4: 12,339 shares; 2026Q1: 16,191 shares; 2026Q2: 18,050 shares 18,050$1.37M0.01%+1,859Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,210 shares; 2024Q4: 5,611 shares; 2025Q1: 5,607 shares; 2025Q2: 5,424 shares; 2025Q3: 5,254 shares; 2025Q4: 4,697 shares; 2026Q1: not reported; 2026Q2: 6,419 shares 6,419$1.37M0.01%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,876 shares; 2026Q1: 8,030 shares; 2026Q2: 8,510 shares 8,510$1.37M0.01%+480Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,174 shares; 2024Q4: 7,542 shares; 2025Q1: 7,505 shares; 2025Q2: 7,125 shares; 2025Q3: 6,820 shares; 2025Q4: 6,030 shares; 2026Q1: 8,056 shares; 2026Q2: 8,322 shares 8,322$1.37M0.01%+266Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,794 shares; 2024Q4: 23,772 shares; 2025Q1: 23,914 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,579 shares 28,579$1.36M0.01%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,119 shares; 2024Q4: 2,890 shares; 2025Q1: 2,907 shares; 2025Q2: 2,855 shares; 2025Q3: 2,766 shares; 2025Q4: 2,424 shares; 2026Q1: 3,386 shares; 2026Q2: 3,478 shares 3,478$1.36M0.01%+92Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,841 shares; 2026Q1: 2,802 shares; 2026Q2: 2,355 shares 2,355$1.36M0.01%-447Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,066 shares; 2024Q4: 13,360 shares; 2025Q1: 13,544 shares; 2025Q2: 12,844 shares; 2025Q3: 12,491 shares; 2025Q4: 10,761 shares; 2026Q1: 16,559 shares; 2026Q2: 17,242 shares 17,242$1.35M0.01%+683Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,116 shares 28,116$1.34M0.01%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,684 shares; 2024Q4: 7,058 shares; 2025Q1: 7,140 shares; 2025Q2: 6,979 shares; 2025Q3: 6,771 shares; 2025Q4: 5,895 shares; 2026Q1: 8,546 shares; 2026Q2: 8,524 shares 8,524$1.34M0.01%-22Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,159 shares; 2025Q3: 14,685 shares; 2025Q4: 13,284 shares; 2026Q1: 17,853 shares; 2026Q2: 19,320 shares 19,320$1.34M0.01%+1,467Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,872 shares; 2026Q1: 9,888 shares; 2026Q2: 13,136 shares 13,136$1.34M0.01%+3,248Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,470 shares 8,470$1.33M0.01%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,818 shares; 2024Q4: 12,665 shares; 2025Q1: 12,778 shares; 2025Q2: 12,490 shares; 2025Q3: 11,882 shares; 2025Q4: 10,238 shares; 2026Q1: 14,285 shares; 2026Q2: 14,778 shares 14,778$1.33M0.01%+493Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,299 shares; 2025Q3: 4,125 shares; 2025Q4: 3,638 shares; 2026Q1: 5,020 shares; 2026Q2: 4,985 shares 4,985$1.31M0.01%-35Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,231 shares; 2024Q4: 2,384 shares; 2025Q1: 2,214 shares; 2025Q2: 2,103 shares; 2025Q3: 1,629 shares; 2025Q4: 1,745 shares; 2026Q1: 3,778 shares; 2026Q2: 4,304 shares 4,304$1.3M0.01%+526Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,288 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,520 shares; 2025Q4: 5,009 shares; 2026Q1: 6,948 shares; 2026Q2: 7,188 shares 7,188$1.29M0.01%+240Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,104 shares; 2024Q4: 16,568 shares; 2025Q1: 16,434 shares; 2025Q2: 16,140 shares; 2025Q3: 15,635 shares; 2025Q4: 13,856 shares; 2026Q1: 17,933 shares; 2026Q2: 18,540 shares 18,540$1.29M0.01%+607Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,509 shares; 2024Q4: 29,031 shares; 2025Q1: 30,559 shares; 2025Q2: 26,620 shares; 2025Q3: 26,983 shares; 2025Q4: 22,985 shares; 2026Q1: 199,939 shares; 2026Q2: 33,588 shares 33,588$1.29M0.01%-166,351Timeline
AFGAMERICAN FINANCIAL 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: 6,644 shares; 2026Q1: 8,710 shares; 2026Q2: 9,095 shares 9,095$1.27M0.01%+385Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,356 shares; 2024Q4: 16,130 shares; 2025Q1: 16,289 shares; 2025Q2: 15,885 shares; 2025Q3: 15,338 shares; 2025Q4: 13,842 shares; 2026Q1: 18,300 shares; 2026Q2: 18,161 shares 18,161$1.27M0.01%-139Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,510 shares; 2024Q4: 31,821 shares; 2025Q1: 32,265 shares; 2025Q2: 31,941 shares; 2025Q3: 30,943 shares; 2025Q4: 27,567 shares; 2026Q1: 37,608 shares; 2026Q2: 40,215 shares 40,215$1.27M0.01%+2,607Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,897 shares; 2024Q4: 11,008 shares; 2025Q1: 11,168 shares; 2025Q2: 10,831 shares; 2025Q3: 10,118 shares; 2025Q4: 8,688 shares; 2026Q1: 12,343 shares; 2026Q2: 12,505 shares 12,505$1.26M0.01%+162Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,783 shares; 2024Q4: 10,867 shares; 2025Q1: 10,992 shares; 2025Q2: 10,452 shares; 2025Q3: 10,010 shares; 2025Q4: 8,691 shares; 2026Q1: 12,071 shares; 2026Q2: 12,973 shares 12,973$1.26M0.01%+902Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,046 shares; 2024Q4: 29,687 shares; 2025Q1: 29,522 shares; 2025Q2: 27,760 shares; 2025Q3: 27,351 shares; 2025Q4: 27,750 shares; 2026Q1: 26,301 shares; 2026Q2: 26,371 shares 26,371$1.26M0.01%+70Timeline
CYTKCYTOKINETICS 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: 16,059 shares; 2026Q2: 14,731 shares 14,731$1.25M0.01%-1,328Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,441 shares; 2026Q1: 88,850 shares; 2026Q2: 80,698 shares 80,698$1.25M0.01%-8,152Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,239 shares; 2026Q2: 15,089 shares 15,089$1.23M0.01%+850Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,930 shares; 2025Q4: 62,390 shares; 2026Q1: 67,957 shares; 2026Q2: 67,905 shares 67,905$1.23M0.01%-52Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,456 shares 17,456$1.22M0.01%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,066 shares; 2024Q4: 25,059 shares; 2025Q1: 24,864 shares; 2025Q2: 24,987 shares; 2025Q3: 23,314 shares; 2025Q4: 20,995 shares; 2026Q1: 27,627 shares; 2026Q2: 29,724 shares 29,724$1.22M0.01%+2,097Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822 shares; 2024Q4: 874 shares; 2025Q1: 798 shares; 2025Q2: 784 shares; 2025Q3: 608 shares; 2025Q4: 528 shares; 2026Q1: 1,094 shares; 2026Q2: 6,623 shares 6,623$1.21M0.01%+5,529Timeline
ESEESCO 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: 3,445 shares 3,445$1.21M0.01%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,905 shares; 2025Q1: 14,065 shares; 2025Q2: 13,786 shares; 2025Q3: 13,253 shares; 2025Q4: 11,918 shares; 2026Q1: 16,247 shares; 2026Q2: 16,106 shares 16,106$1.19M0.01%-141Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,025 shares; 2024Q4: 3,574 shares; 2025Q1: 3,567 shares; 2025Q2: 3,457 shares; 2025Q3: 3,349 shares; 2025Q4: 2,927 shares; 2026Q1: 3,962 shares; 2026Q2: 4,199 shares 4,199$1.19M0.01%+237Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,805 shares; 2024Q4: 23,773 shares; 2025Q1: 24,149 shares; 2025Q2: 23,604 shares; 2025Q3: 23,049 shares; 2025Q4: 20,006 shares; 2026Q1: 28,021 shares; 2026Q2: 29,940 shares 29,940$1.19M0.01%+1,919Timeline
KRYSKRYSTAL BIOTECH 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: 3,167 shares 3,167$1.18M0.01%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,701 shares; 2025Q3: 12,282 shares; 2025Q4: 10,761 shares; 2026Q1: 17,333 shares; 2026Q2: 15,768 shares 15,768$1.17M0.01%-1,565Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,762 shares; 2024Q4: 21,968 shares; 2025Q1: 21,847 shares; 2025Q2: 21,411 shares; 2025Q3: 20,723 shares; 2025Q4: 20,139 shares; 2026Q1: 26,699 shares; 2026Q2: 26,417 shares 26,417$1.17M0.01%-282Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,252 shares; 2024Q4: 6,651 shares; 2025Q1: 6,626 shares; 2025Q2: 6,323 shares; 2025Q3: 6,150 shares; 2025Q4: 5,460 shares; 2026Q1: 7,712 shares; 2026Q2: 8,378 shares 8,378$1.17M0.01%+666Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,605 shares; 2026Q2: 44,949 shares 44,949$1.16M0.01%+2,344Timeline
TALKTALKSPACE 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: 222,070 shares 222,070$1.15M0.01%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,135 shares; 2024Q4: not reported; 2025Q1: 14,762 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,344 shares; 2026Q1: 17,178 shares; 2026Q2: 8,898 shares 8,898$1.15M0.01%-8,280Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,055 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,737 shares; 2026Q2: 28,404 shares 28,404$1.15M0.01%+667Timeline
NUVLNUVALENT 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: 5,411 shares; 2026Q2: 9,153 shares 9,153$1.13M0.01%+3,742Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,649 shares; 2025Q1: 9,799 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,626 shares; 2026Q1: 55,061 shares; 2026Q2: 19,909 shares 19,909$1.12M0.01%-35,152Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,170 shares; 2024Q4: 12,694 shares; 2025Q1: 11,819 shares; 2025Q2: 11,798 shares; 2025Q3: 11,310 shares; 2025Q4: 11,420 shares; 2026Q1: 11,572 shares; 2026Q2: 11,526 shares 11,526$1.12M0.01%-46Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,531 shares; 2024Q4: 14,864 shares; 2025Q1: 14,580 shares; 2025Q2: 14,278 shares; 2025Q3: 13,792 shares; 2025Q4: 12,149 shares; 2026Q1: 16,272 shares; 2026Q2: 15,931 shares 15,931$1.11M0.01%-341Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,451 shares; 2025Q1: 4,503 shares; 2025Q2: 4,381 shares; 2025Q3: 4,259 shares; 2025Q4: 3,822 shares; 2026Q1: 5,687 shares; 2026Q2: 5,303 shares 5,303$1.11M0.01%-384Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,360 shares; 2026Q2: 3,274 shares 3,274$1.11M0.01%-86Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,685 shares; 2024Q4: 10,448 shares; 2025Q1: 10,331 shares; 2025Q2: 10,026 shares; 2025Q3: 9,782 shares; 2025Q4: 8,819 shares; 2026Q1: 11,910 shares; 2026Q2: 12,204 shares 12,204$1.1M0.01%+294Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,080 shares; 2025Q1: 28,328 shares; 2025Q2: 39,303 shares; 2025Q3: 38,362 shares; 2025Q4: 32,484 shares; 2026Q1: 49,130 shares; 2026Q2: 38,465 shares 38,465$1.1M0.01%-10,665Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,816 shares; 2025Q1: 32,598 shares; 2025Q2: 32,402 shares; 2025Q3: 31,795 shares; 2025Q4: 31,279 shares; 2026Q1: 41,747 shares; 2026Q2: 38,238 shares 38,238$1.09M0.01%-3,509Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,665 shares; 2025Q2: 1,653 shares; 2025Q3: 1,610 shares; 2025Q4: 1,386 shares; 2026Q1: 2,013 shares; 2026Q2: 2,030 shares 2,030$1.09M0.01%+17Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,057 shares; 2024Q4: 7,986 shares; 2025Q1: 7,916 shares; 2025Q2: 7,844 shares; 2025Q3: 7,722 shares; 2025Q4: 7,640 shares; 2026Q1: 7,572 shares; 2026Q2: 7,323 shares 7,323$1.09M0.01%-249Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,226 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,843 shares 19,843$1.08M0.01%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,892 shares; 2024Q4: 8,287 shares; 2025Q1: 8,432 shares; 2025Q2: 8,277 shares; 2025Q3: 8,038 shares; 2025Q4: 6,769 shares; 2026Q1: 9,299 shares; 2026Q2: 8,745 shares 8,745$1.08M0.01%-554Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,640 shares; 2024Q4: 10,554 shares; 2025Q1: 10,661 shares; 2025Q2: 10,216 shares; 2025Q3: 9,879 shares; 2025Q4: 8,584 shares; 2026Q1: 11,425 shares; 2026Q2: 12,648 shares 12,648$1.07M0.01%+1,223Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,794 shares; 2026Q1: 20,270 shares; 2026Q2: 21,353 shares 21,353$1.07M0.01%+1,083Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,137 shares 3,137$1.05M0.01%newTimeline
AURAURORA INNOVATION 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: 153,613 shares 153,613$1.05M0.01%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,465 shares; 2025Q1: 11,129 shares; 2025Q2: 10,112 shares; 2025Q3: 9,606 shares; 2025Q4: 8,578 shares; 2026Q1: 11,351 shares; 2026Q2: 11,814 shares 11,814$1.04M0.01%+463Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,646 shares; 2024Q4: 9,255 shares; 2025Q1: 9,282 shares; 2025Q2: 9,186 shares; 2025Q3: 8,198 shares; 2025Q4: 7,718 shares; 2026Q1: 8,992 shares; 2026Q2: 4,798 shares 4,798$1.03M0.01%-4,194Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 867 shares; 2024Q4: 1,161 shares; 2025Q1: 1,084 shares; 2025Q2: 1,040 shares; 2025Q3: 1,075 shares; 2025Q4: 977 shares; 2026Q1: 1,070 shares; 2026Q2: 1,102 shares 1,102$1.02M0.01%+32Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,975 shares; 2024Q4: 12,469 shares; 2025Q1: 12,967 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,560 shares 17,560$1.02M0.01%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,575 shares; 2025Q2: 6,448 shares; 2025Q3: 6,285 shares; 2025Q4: 5,701 shares; 2026Q1: 7,802 shares; 2026Q2: 9,894 shares 9,894$1.01M0.01%+2,092Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857 shares; 2024Q4: 825 shares; 2025Q1: 757 shares; 2025Q2: 736 shares; 2025Q3: 597 shares; 2025Q4: 511 shares; 2026Q1: 582 shares; 2026Q2: 583 shares 583$990K0.01%+1Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,248 shares; 2024Q4: 23,303 shares; 2025Q1: 23,883 shares; 2025Q2: 23,907 shares; 2025Q3: 24,074 shares; 2025Q4: 20,954 shares; 2026Q1: 28,705 shares; 2026Q2: 29,460 shares 29,460$987K0.01%+755Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,017 shares; 2024Q4: 5,562 shares; 2025Q1: 5,615 shares; 2025Q2: 5,502 shares; 2025Q3: 5,330 shares; 2025Q4: 4,650 shares; 2026Q1: 6,628 shares; 2026Q2: 7,209 shares 7,209$984K0.01%+581Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,039 shares; 2024Q4: 37,239 shares; 2025Q1: 37,193 shares; 2025Q2: 36,544 shares; 2025Q3: 35,116 shares; 2025Q4: 13,150 shares; 2026Q1: 17,370 shares; 2026Q2: 18,449 shares 18,449$976K0.01%+1,079Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,079 shares; 2024Q4: 36,130 shares; 2025Q1: 36,346 shares; 2025Q2: 35,449 shares; 2025Q3: 34,385 shares; 2025Q4: 30,770 shares; 2026Q1: 41,094 shares; 2026Q2: 42,747 shares 42,747$972K0.01%+1,653Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,374 shares 3,374$966K0.01%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,957 shares; 2024Q4: 28,711 shares; 2025Q1: 28,640 shares; 2025Q2: 15,601 shares; 2025Q3: 27,046 shares; 2025Q4: 15,337 shares; 2026Q1: 15,411 shares; 2026Q2: 15,389 shares 15,389$965K0.01%-22Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,451 shares; 2024Q4: 7,389 shares; 2025Q1: 7,459 shares; 2025Q2: 7,167 shares; 2025Q3: 6,933 shares; 2025Q4: 6,088 shares; 2026Q1: 8,094 shares; 2026Q2: 8,222 shares 8,222$955K0.01%+128Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,316 shares; 2025Q3: 2,244 shares; 2025Q4: 2,093 shares; 2026Q1: 2,653 shares; 2026Q2: 2,882 shares 2,882$951K0.01%+229Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,202 shares; 2024Q4: 19,327 shares; 2025Q1: 18,602 shares; 2025Q2: 18,887 shares; 2025Q3: 20,825 shares; 2025Q4: 21,071 shares; 2026Q1: 19,404 shares; 2026Q2: 20,227 shares 20,227$947K0.01%+823Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,365 shares; 2026Q1: 6,159 shares; 2026Q2: 5,482 shares 5,482$943K0.01%-677Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,296 shares; 2024Q4: 38,434 shares; 2025Q1: 37,738 shares; 2025Q2: 36,638 shares; 2025Q3: 35,554 shares; 2025Q4: 31,165 shares; 2026Q1: 43,639 shares; 2026Q2: 46,363 shares 46,363$935K0.01%+2,724Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,709 shares; 2024Q4: 19,366 shares; 2025Q1: 19,548 shares; 2025Q2: 19,571 shares; 2025Q3: 18,960 shares; 2025Q4: 16,746 shares; 2026Q1: 23,347 shares; 2026Q2: 24,546 shares 24,546$934K0.01%+1,199Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,886 shares; 2025Q3: 13,748 shares; 2025Q4: 29,557 shares; 2026Q1: 13,600 shares; 2026Q2: 1,452 shares 1,452$930K0.01%-12,148Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,728 shares; 2024Q4: 28,294 shares; 2025Q1: 28,620 shares; 2025Q2: 28,013 shares; 2025Q3: 26,679 shares; 2025Q4: 23,509 shares; 2026Q1: 31,077 shares; 2026Q2: 32,182 shares 32,182$930K0.01%+1,105Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,143 shares; 2024Q4: 75,335 shares; 2025Q1: 75,859 shares; 2025Q2: 75,680 shares; 2025Q3: 74,640 shares; 2025Q4: 57,364 shares; 2026Q1: 53,389 shares; 2026Q2: 43,681 shares 43,681$926K0.01%-9,708Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,199 shares; 2024Q4: 5,658 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,207 shares 6,207$922K0.01%newTimeline
AAONAAON 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: 5,273 shares; 2026Q1: 7,953 shares; 2026Q2: 7,258 shares 7,258$921K0.01%-695Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,760 shares; 2024Q4: 6,104 shares; 2025Q1: 6,087 shares; 2025Q2: 5,970 shares; 2025Q3: 5,669 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,718 shares 6,718$913K0.01%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,055 shares; 2026Q2: 6,278 shares 6,278$910K0.01%+223Timeline
HLIHOULIHAN LOKEY 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: 4,881 shares; 2026Q1: 6,529 shares; 2026Q2: 6,768 shares 6,768$908K0.01%+239Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,119 shares; 2024Q4: 2,787 shares; 2025Q1: 2,808 shares; 2025Q2: 2,709 shares; 2025Q3: 2,624 shares; 2025Q4: 2,313 shares; 2026Q1: 3,016 shares; 2026Q2: 3,115 shares 3,115$905K0.01%+99Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,608 shares; 2024Q4: 6,896 shares; 2025Q1: 6,986 shares; 2025Q2: 6,726 shares; 2025Q3: 6,572 shares; 2025Q4: 5,984 shares; 2026Q1: 8,897 shares; 2026Q2: 9,538 shares 9,538$903K0.01%+641Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,066 shares; 2025Q4: 10,758 shares; 2026Q1: 14,751 shares; 2026Q2: 14,728 shares 14,728$898K0.01%-23Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,908 shares; 2025Q1: 7,836 shares; 2025Q2: 7,533 shares; 2025Q3: 7,177 shares; 2025Q4: 6,407 shares; 2026Q1: 8,310 shares; 2026Q2: 8,765 shares 8,765$897K0.01%+455Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,487 shares; 2026Q1: 17,361 shares; 2026Q2: 17,670 shares 17,670$893K0.01%+309Timeline
EXPEAGLE 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: not reported; 2026Q1: not reported; 2026Q2: 3,965 shares 3,965$892K0.01%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,371 shares; 2026Q1: 3,241 shares; 2026Q2: 3,150 shares 3,150$892K0.01%-91Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,592 shares; 2024Q4: 36,800 shares; 2025Q1: 24,631 shares; 2025Q2: 141,534 shares; 2025Q3: 110,736 shares; 2025Q4: 98,425 shares; 2026Q1: 89,021 shares; 2026Q2: 23,975 shares 23,975$879K0.01%-65,046Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,323 shares; 2024Q4: 12,132 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,915 shares; 2026Q2: 13,904 shares 13,904$872K0.01%-11Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,239 shares; 2024Q4: 25,626 shares; 2025Q1: 25,708 shares; 2025Q2: 25,706 shares; 2025Q3: 27,015 shares; 2025Q4: 27,087 shares; 2026Q1: 30,722 shares; 2026Q2: 30,841 shares 30,841$865K0.01%+119Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,106 shares; 2024Q4: 24,376 shares; 2025Q1: 23,353 shares; 2025Q2: 22,994 shares; 2025Q3: 22,694 shares; 2025Q4: 22,904 shares; 2026Q1: 23,208 shares; 2026Q2: 22,047 shares 22,047$859K0.01%-1,161Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,375 shares; 2025Q4: 3,855 shares; 2026Q1: 5,250 shares; 2026Q2: 5,297 shares 5,297$850K0.01%+47Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,219 shares; 2024Q4: 6,632 shares; 2025Q1: 6,672 shares; 2025Q2: 6,543 shares; 2025Q3: 6,339 shares; 2025Q4: 5,600 shares; 2026Q1: 7,637 shares; 2026Q2: 7,088 shares 7,088$848K0.01%-549Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,921 shares; 2024Q4: 70,951 shares; 2025Q1: 63,873 shares; 2025Q2: 64,954 shares; 2025Q3: 112,491 shares; 2025Q4: 108,216 shares; 2026Q1: 121,899 shares; 2026Q2: 62,234 shares 62,234$838K0.01%-59,665Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,309 shares; 2024Q4: 3,334 shares; 2025Q1: 3,329 shares; 2025Q2: 3,384 shares; 2025Q3: 3,440 shares; 2025Q4: 3,436 shares; 2026Q1: 3,482 shares; 2026Q2: 3,490 shares 3,490$837K0.01%+8Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,461 shares; 2024Q4: 61,544 shares; 2025Q1: 61,339 shares; 2025Q2: 60,947 shares; 2025Q3: 59,398 shares; 2025Q4: 21,234 shares; 2026Q1: 29,415 shares; 2026Q2: 31,139 shares 31,139$820K0.01%+1,724Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,914 shares; 2024Q4: 12,441 shares; 2025Q1: 12,514 shares; 2025Q2: 12,403 shares; 2025Q3: 12,248 shares; 2025Q4: 4,521 shares; 2026Q1: 6,419 shares; 2026Q2: 6,421 shares 6,421$779K0.01%+2Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,783 shares; 2025Q4: 22,825 shares; 2026Q1: 30,352 shares; 2026Q2: 31,335 shares 31,335$766K0.01%+983Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,786 shares; 2026Q2: 24,585 shares 24,585$735K0.01%+1,799Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,264 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,608 shares; 2026Q1: 43,360 shares; 2026Q2: 44,685 shares 44,685$732K0.01%+1,325Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,651 shares; 2025Q2: 20,227 shares; 2025Q3: 19,546 shares; 2025Q4: not reported; 2026Q1: 23,313 shares; 2026Q2: 24,772 shares 24,772$732K0.01%+1,459Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,372 shares 34,372$702K<0.01%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,493 shares; 2024Q4: 17,168 shares; 2025Q1: 17,252 shares; 2025Q2: 18,475 shares; 2025Q3: 18,004 shares; 2025Q4: 16,520 shares; 2026Q1: 20,964 shares; 2026Q2: 21,841 shares 21,841$688K<0.01%+877Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,890 shares; 2025Q1: not reported; 2025Q2: 15,217 shares; 2025Q3: 14,742 shares; 2025Q4: 12,975 shares; 2026Q1: 18,547 shares; 2026Q2: 17,950 shares 17,950$666K<0.01%-597Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,343 shares; 2024Q4: 12,198 shares; 2025Q1: 11,887 shares; 2025Q2: 12,012 shares; 2025Q3: 12,065 shares; 2025Q4: 11,189 shares; 2026Q1: 5,928 shares; 2026Q2: 5,247 shares 5,247$659K<0.01%-681Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,735 shares; 2024Q4: 2,509 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,840 shares 2,840$653K<0.01%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,042 shares 1,042$643K<0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 829 shares 829$628K<0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,003 shares; 2024Q4: 2,727 shares; 2025Q1: 2,743 shares; 2025Q2: 2,661 shares; 2025Q3: 2,799 shares; 2025Q4: 2,491 shares; 2026Q1: 3,386 shares; 2026Q2: 3,322 shares 3,322$617K<0.01%-64Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,361 shares; 2024Q4: 23,893 shares; 2025Q1: 24,029 shares; 2025Q2: 24,442 shares; 2025Q3: 23,593 shares; 2025Q4: 23,823 shares; 2026Q1: 23,420 shares; 2026Q2: 23,137 shares 23,137$617K<0.01%-283Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,408 shares; 2026Q2: 19,067 shares 19,067$611K<0.01%-17,341Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,164 shares; 2024Q4: 4,012 shares; 2025Q1: 3,626 shares; 2025Q2: 3,504 shares; 2025Q3: 2,682 shares; 2025Q4: 2,181 shares; 2026Q1: 2,526 shares; 2026Q2: 2,538 shares 2,538$607K<0.01%+12Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,811 shares; 2024Q4: 17,381 shares; 2025Q1: 16,346 shares; 2025Q2: 16,092 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,635 shares 130,635$580K<0.01%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,880 shares; 2024Q4: 28,917 shares; 2025Q1: 46,722 shares; 2025Q2: 46,711 shares; 2025Q3: 45,842 shares; 2025Q4: 43,233 shares; 2026Q1: 49,704 shares; 2026Q2: 25,688 shares 25,688$572K<0.01%-24,016Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,059 shares; 2024Q4: 4,661 shares; 2025Q1: 4,671 shares; 2025Q2: 4,585 shares; 2025Q3: 4,322 shares; 2025Q4: 3,792 shares; 2026Q1: 5,610 shares; 2026Q2: 1,034 shares 1,034$560K<0.01%-4,576Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,032 shares; 2025Q2: 8,933 shares; 2025Q3: 8,610 shares; 2025Q4: 7,755 shares; 2026Q1: 14,958 shares; 2026Q2: 13,653 shares 13,653$555K<0.01%-1,305Timeline
WWDWOODWARD 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: 1,054 shares; 2026Q2: 1,274 shares 1,274$542K<0.01%+220Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,344 shares; 2024Q4: 17,875 shares; 2025Q1: 18,804 shares; 2025Q2: 18,680 shares; 2025Q3: 19,177 shares; 2025Q4: 1,261 shares; 2026Q1: 3,950 shares; 2026Q2: 4,942 shares 4,942$527K<0.01%+992Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,242 shares 5,242$520K<0.01%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,384 shares; 2025Q1: 3,063 shares; 2025Q2: 2,966 shares; 2025Q3: 2,268 shares; 2025Q4: 1,762 shares; 2026Q1: 2,209 shares; 2026Q2: 2,141 shares 2,141$508K<0.01%-68Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,213 shares; 2024Q4: 9,059 shares; 2025Q1: 8,952 shares; 2025Q2: 8,921 shares; 2025Q3: 3,746 shares; 2025Q4: 3,455 shares; 2026Q1: 4,445 shares; 2026Q2: 4,472 shares 4,472$508K<0.01%+27Timeline
IBLCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,308 shares; 2026Q2: 10,535 shares 10,535$507K<0.01%+1,227Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,105 shares; 2024Q4: 5,173 shares; 2025Q1: 5,558 shares; 2025Q2: 3,981 shares; 2025Q3: 3,421 shares; 2025Q4: 4,007 shares; 2026Q1: 3,207 shares; 2026Q2: 3,140 shares 3,140$493K<0.01%-67Timeline
UIUBIQUITI 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: 658 shares; 2026Q2: 920 shares 920$491K<0.01%+262Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,038 shares; 2024Q4: 13,450 shares; 2025Q1: 13,478 shares; 2025Q2: 13,412 shares; 2025Q3: 13,047 shares; 2025Q4: 12,488 shares; 2026Q1: 14,117 shares; 2026Q2: 6,154 shares 6,154$488K<0.01%-7,963Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,193 shares 14,193$485K<0.01%newTimeline
CLHCLEAN HARBORS 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: 4,543 shares; 2026Q1: 3,133 shares; 2026Q2: 1,603 shares 1,603$479K<0.01%-1,530Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,821 shares; 2024Q4: 21,343 shares; 2025Q1: 21,517 shares; 2025Q2: 20,978 shares; 2025Q3: 20,415 shares; 2025Q4: 17,642 shares; 2026Q1: 24,493 shares; 2026Q2: 24,753 shares 24,753$462K<0.01%+260Timeline
TBRGTRUBRIDGE 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: 17,592 shares 17,592$461K<0.01%newTimeline
PEVERPURE 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: 3,992 shares; 2026Q2: 5,431 shares 5,431$428K<0.01%+1,439Timeline
NATHNATHANS FAMOUS 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: 4,197 shares; 2026Q2: 4,118 shares 4,118$418K<0.01%-79Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,209 shares; 2026Q1: 2,802 shares; 2026Q2: 2,603 shares 2,603$406K<0.01%-199Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,819 shares; 2024Q4: 6,312 shares; 2025Q1: 6,359 shares; 2025Q2: 6,307 shares; 2025Q3: 6,207 shares; 2025Q4: 5,550 shares; 2026Q1: 7,370 shares; 2026Q2: 7,576 shares 7,576$398K<0.01%+206Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 672 shares; 2026Q1: 912 shares; 2026Q2: 501 shares 501$396K<0.01%-411Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,262 shares; 2024Q4: 3,932 shares; 2025Q1: 3,951 shares; 2025Q2: 3,869 shares; 2025Q3: 3,753 shares; 2025Q4: 3,237 shares; 2026Q1: 4,561 shares; 2026Q2: 2,246 shares 2,246$392K<0.01%-2,315Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,348 shares; 2025Q2: 8,543 shares; 2025Q3: 8,345 shares; 2025Q4: 8,027 shares; 2026Q1: 11,214 shares; 2026Q2: 12,096 shares 12,096$363K<0.01%+882Timeline
CARAVIS BUDGET 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: not reported; 2026Q2: 2,306 shares 2,306$341K<0.01%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,879 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,654 shares; 2026Q1: 2,233 shares; 2026Q2: 1,139 shares 1,139$334K<0.01%-1,094Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,383 shares; 2024Q4: 10,450 shares; 2025Q1: 10,512 shares; 2025Q2: 10,294 shares; 2025Q3: 9,973 shares; 2025Q4: not reported; 2026Q1: 11,453 shares; 2026Q2: 12,613 shares 12,613$313K<0.01%+1,160Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,295 shares; 2024Q4: 1,287 shares; 2025Q1: 1,164 shares; 2025Q2: 1,236 shares; 2025Q3: 954 shares; 2025Q4: 819 shares; 2026Q1: 940 shares; 2026Q2: 909 shares 909$305K<0.01%-31Timeline
MSTRSTRATEGY 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: 3,496 shares 3,496$304K<0.01%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,958 shares; 2025Q2: 5,783 shares; 2025Q3: 5,617 shares; 2025Q4: 2,628 shares; 2026Q1: 2,610 shares; 2026Q2: 1,126 shares 1,126$299K<0.01%-1,484Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 224 shares; 2025Q1: 204 shares; 2025Q2: 197 shares; 2025Q3: 151 shares; 2025Q4: 127 shares; 2026Q1: 147 shares; 2026Q2: 145 shares 145$283K<0.01%-2Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,688 shares; 2026Q2: 3,458 shares 3,458$274K<0.01%+770Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,825 shares; 2026Q2: 2,693 shares 2,693$268K<0.01%-132Timeline
RDDTREDDIT 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: 3,750 shares; 2026Q2: 1,411 shares 1,411$245K<0.01%-2,339Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,182 shares; 2024Q4: 3,017 shares; 2025Q1: 2,816 shares; 2025Q2: 2,855 shares; 2025Q3: 2,060 shares; 2025Q4: 2,199 shares; 2026Q1: 3,618 shares; 2026Q2: 2,763 shares 2,763$215K<0.01%-855Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,277 shares; 2025Q1: 11,547 shares; 2025Q2: 11,324 shares; 2025Q3: 11,048 shares; 2025Q4: not reported; 2026Q1: 19,521 shares; 2026Q2: 14,693 shares 14,693$214K<0.01%-4,828Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC88,222$19.9Mshares
PDBCINVESCO ACTVELY MNGD ETC FD868,553$15Mshares
TXNMTXNM ENERGY INC150,025$8.77Mshares
HOLXHOLOGIC INC112,568$8.51Mshares
SHVISHARES TR66,874$7.38Mshares
XLBSELECT SECTOR SPDR TR140,676$7.03Mshares
SCHMSCHWAB STRATEGIC TR223,251$6.91Mshares
SEESEALED AIR CORP NEW134,173$5.64Mshares
OSONESTREAM INC215,678$5.18Mshares
FOLDAMICUS THERAPEUTIC306,400$4.43Mshares
CCLCARNIVAL CORP159,814$4.14Mshares
MASIMASIMO CORP22,191$3.95Mshares
CTRACOTERRA ENERGY INC105,735$3.72Mshares
STELSTELLAR BANCORP INC95,213$3.49Mshares
CSGSCSG SYS INTL INC43,382$3.47Mshares
VECOVEECO INSTRS INC DEL91,370$3.09Mshares
ACLXARCELLX INC26,243$3.01Mshares
XPOXPO INC14,802$2.88Mshares
DDDUPONT DE NEMOURS INC61,413$2.81Mshares
PRAPROASSURANCE CORP109,413$2.7Mshares
SNCYSUN CTRY AIRLS HLDGS INC161,285$2.66Mshares
MTZMASTEC INC8,238$2.65Mshares
TPHTRI POINTE HOMES INC56,680$2.65Mshares
SEMRSEMRUSH HLDGS INC217,676$2.6Mshares
EMLCVANECK ETF TRUST92,375$2.32Mshares
VREVERIS RESIDENTIAL INC120,016$2.26Mshares
GDOTGREEN DOT CORP197,423$2.22Mshares
THRTHERMON GROUP HLDGS INC39,205$1.98Mshares
GDENGOLDEN ENTMT INC69,128$1.85Mshares
CTLPCANTALOUPE INC161,757$1.75Mshares
ENSGENSIGN GROUP INC7,032$1.42Mshares
EHABENHABIT INC99,734$1.41Mshares
HTBKHERITAGE COMM CORP110,363$1.38Mshares
PKSTPEAKSTONE REALTY TRUST60,733$1.27Mshares
BLDTOPBUILD COR3,456$1.21Mshares
SSBSOUTHSTATE BK CORP11,865$1.1Mshares
FFICFLUSHING FINL CORP62,707$963Kshares
XLVSELECT SECTOR SPDR TR5,716$838Kshares
UDMYUDEMY INC176,440$815Kshares
PLNTPLANET FITNESS MASTER ISSUER10,094$751Kshares
HIMSHIMS & HERS HEALTH INC35,008$727Kshares
MODMODINE MFG CO3,318$719Kshares
DHILDIAMOND HILL INVT GROUP INC4,127$710Kshares
FNDFLOOR & DECOR HLDGS INC13,137$667Kshares
CHECHEMED CORP NEW1,697$641Kshares
AVTRAVANTOR INC81,627$640Kshares
CWSTCASELLA WASTE SYS INC7,321$581Kshares
FBINFORTUNE BRANDS INNOVATIONS I14,736$574Kshares
CVGWCALAVO GROWERS INC22,239$574Kshares
PATHUIPATH INC49,583$550Kshares
EXLSEXLSERVICE HLDGS INC17,888$545Kshares
WINGWINGSTOP INC3,259$505Kshares
VNOVORNADO RLTY TR19,339$503Kshares
APPFAPPFOLIO INC2,900$458Kshares
RRXREGAL REXNORD CORPORATION2,220$416Kshares
QSQUANTUMSCAPE CORP57,178$365Kshares
KDKYNDRYL HLDGS INC27,273$358Kshares
GTLBGITLAB INC16,315$353Kshares
ZGZILLOW GROUP INC5,639$233Kshares
PCTYPAYLOCITY HLDG CORP2,146$232Kshares

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 0001133639-26-000005 base2026-08-10acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001133639-26-000005 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001133639-26-000002 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001133639-26-000001 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001133639-25-000002 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001085146-25-004443 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0001085146-25-002757 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001085146-25-000773 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001085146-24-005419 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001085146-24-003495 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001085146-24-002239 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001085146-24-000742 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001085146-23-004173 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001085146-23-003101 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001085146-23-002127 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001085146-23-001032 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001085146-22-003909 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001085146-22-003011 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001085146-22-001558 Quarter ended 2022-03-312022-04-26acceptance time not in the bulk data set
13F-HR 0001085146-22-000560 Quarter ended 2021-12-312022-02-07acceptance time not in the bulk data set
13F-HR 0001085146-21-003052 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001085146-21-002158 Quarter ended 2021-06-302021-07-29acceptance time not in the bulk data set
13F-HR 0001085146-21-001630 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001085146-21-001047 Quarter ended 2020-12-312021-02-23acceptance time not in the bulk data set
13F-HR 0001085146-20-003032 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001085146-20-002229 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001085146-20-001430 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001085146-20-000578 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001085146-19-002798 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0001085146-19-002226 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001085146-19-001462 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001085146-19-000517 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001085146-18-002641 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001085146-18-002031 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001085146-18-001376 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001133639-18-000017 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001133639-17-000060 Quarter ended 2017-09-302017-11-06acceptance time not in the bulk data set
13F-HR 0001133639-17-000045 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001133639-17-000024 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001133639-17-000009 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0001133639-16-000092 Quarter ended 2016-09-302016-11-08acceptance time not in the bulk data set
13F-HR 0001133639-16-000079 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001133639-16-000065 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001133639-16-000061 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001133639-15-000051 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001133639-15-000030 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR/A 0001133639-15-000031 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001133639-15-000017 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001133639-15-000007 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001133639-14-000030 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001133639-14-000022 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001133639-14-000014 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001133639-14-000006 Quarter ended 2013-12-312014-02-18acceptance time not in the bulk data set
13F-HR/A 0001133639-14-000008 Quarter ended 2013-12-312014-02-18acceptance time not in the bulk data set
13F-HR 0001133639-13-000006 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-NT/A 0000950123-13-007182 Quarter ended 2013-06-302013-08-23acceptance time not in the bulk data set
13F-HR 0001133639-13-000005 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set
13F-NT 0000950123-13-006804 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set