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Point72 Asset Management, L.P.

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13F filer, CIK 1603466, STAMFORD, CT

Point72 Asset Management, L.P. reported $90,675,333,456 across 3,923 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 14.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-005520

Period
2026-06-30
Reported value
$90.7B
Holdings
3,923
Top 10 weight
14.18%
New
1,078
Sold out
859

Part of the filer group Point72 Asset Management, L.P.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNOWadded+2,703,366$688M
KDPadded+12,965,750$424M
TXNnew+1,377,090$410M
ORCLadded+2,226,748$326M
PGadded+2,222,685$326M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-7,146,854-$1.43B
TERreduced-1,826,008-$883M
AMATreduced-1,117,138-$808M
SNDKreduced-326,916-$743M
AVGOreduced-1,242,728-$469M

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 0000919574-26-005520, largest first. % of portfolio is the value over $65,441,356,257, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,916,447 shares; 2024Q4: 3,084,621 shares; 2025Q1: 6,197,532 shares; 2025Q2: 4,104,294 shares; 2025Q3: 4,733,310 shares; 2025Q4: 5,562,656 shares; 2026Q1: 7,479,599 shares; 2026Q2: 6,153,132 shares 6,153,132$1.67B2.56%-1,326,467Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,981 shares; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: not reported; 2025Q3: 444,264 shares; 2025Q4: 590,832 shares; 2026Q1: 564,726 shares; 2026Q2: 554,661 shares 554,661$1.1B1.69%-10,065Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,182,883 shares; 2025Q1: 3,150,746 shares; 2025Q2: 4,787,438 shares; 2025Q3: 3,123,619 shares; 2025Q4: 5,254,221 shares; 2026Q1: 4,958,984 shares; 2026Q2: 4,449,716 shares 4,449,716$1.06B1.62%-509,268Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,382 shares; 2024Q4: 321,542 shares; 2025Q1: 359,886 shares; 2025Q2: not reported; 2025Q3: 1,013,553 shares; 2025Q4: 625,799 shares; 2026Q1: 1,610,331 shares; 2026Q2: 1,996,843 shares 1,996,843$888M1.36%+386,512Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,021,154 shares; 2025Q1: 1,862,996 shares; 2025Q2: 6,930,633 shares; 2025Q3: 5,511,420 shares; 2025Q4: 7,560,117 shares; 2026Q1: 6,545,561 shares; 2026Q2: 5,139,737 shares 5,139,737$873M1.33%-1,405,824Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,214,567 shares; 2024Q4: 1,826,590 shares; 2025Q1: 1,369,962 shares; 2025Q2: 954,720 shares; 2025Q3: 535,000 shares; 2025Q4: 397,594 shares; 2026Q1: 546,378 shares; 2026Q2: 822,914 shares 822,914$794M1.21%+276,536Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 871,731 shares; 2024Q4: not reported; 2025Q1: 2,166,693 shares; 2025Q2: 1,337,930 shares; 2025Q3: 1,743,993 shares; 2025Q4: 545,993 shares; 2026Q1: 1,414,656 shares; 2026Q2: 1,328,436 shares 1,328,436$772M1.18%-86,220Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,206,895 shares; 2024Q4: 2,494,930 shares; 2025Q1: 1,881,880 shares; 2025Q2: 1,415,449 shares; 2025Q3: 1,814,252 shares; 2025Q4: 4,664,632 shares; 2026Q1: 1,857,807 shares; 2026Q2: 1,603,897 shares 1,603,897$766M1.17%-253,910Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,941 shares; 2024Q4: 1,731,440 shares; 2025Q1: 691,031 shares; 2025Q2: 2,678,050 shares; 2025Q3: 1,215,368 shares; 2025Q4: 910,978 shares; 2026Q1: 110,400 shares; 2026Q2: 2,813,766 shares 2,813,766$716M1.09%+2,703,366Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 736,248 shares; 2025Q2: 756,083 shares; 2025Q3: not reported; 2025Q4: 590,414 shares; 2026Q1: 2,100,311 shares; 2026Q2: 4,322,996 shares 4,322,996$634M0.97%+2,222,685Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,474 shares; 2024Q4: 395,993 shares; 2025Q1: 584,337 shares; 2025Q2: 534,826 shares; 2025Q3: 71,994 shares; 2025Q4: 578,631 shares; 2026Q1: 2,047,379 shares; 2026Q2: 3,298,107 shares 3,298,107$626M0.96%+1,250,728Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,147 shares; 2024Q4: 381,730 shares; 2025Q1: 1,027,409 shares; 2025Q2: 1,054,593 shares; 2025Q3: 975,267 shares; 2025Q4: 1,196,857 shares; 2026Q1: 1,648,712 shares; 2026Q2: 2,529,289 shares 2,529,289$507M0.78%+880,577Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 510,532 shares; 2025Q3: not reported; 2025Q4: 246,421 shares; 2026Q1: 1,183,832 shares; 2026Q2: 3,410,580 shares 3,410,580$500M0.76%+2,226,748Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,417,896 shares; 2025Q4: 42,000 shares; 2026Q1: 4,925,173 shares; 2026Q2: 8,216,347 shares 8,216,347$475M0.73%+3,291,174Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,111,002 shares; 2024Q4: 3,508,537 shares; 2025Q1: 6,850,796 shares; 2025Q2: 3,537,848 shares; 2025Q3: 7,080,545 shares; 2025Q4: 6,341,111 shares; 2026Q1: 982,789 shares; 2026Q2: 13,948,539 shares 13,948,539$457M0.7%+12,965,750Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,000 shares; 2025Q3: 550,635 shares; 2025Q4: 477,100 shares; 2026Q1: 1,717,122 shares; 2026Q2: 599,984 shares 599,984$434M0.66%-1,117,138Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,865 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,377,090 shares 1,377,090$410M0.63%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,195,215 shares; 2024Q4: 18,600 shares; 2025Q1: 3,675,588 shares; 2025Q2: 4,297,660 shares; 2025Q3: 3,150,578 shares; 2025Q4: 6,169,358 shares; 2026Q1: 7,794,909 shares; 2026Q2: 22,407,576 shares 22,407,576$389M0.59%+14,612,667Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,433 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 648,421 shares; 2025Q4: 931,994 shares; 2026Q1: 1,120,985 shares; 2026Q2: 1,101,813 shares 1,101,813$389M0.59%-19,172Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,760 shares; 2024Q4: 349,355 shares; 2025Q1: 505,476 shares; 2025Q2: not reported; 2025Q3: 334,272 shares; 2025Q4: 970,959 shares; 2026Q1: 916,117 shares; 2026Q2: 845,042 shares 845,042$388M0.59%-71,075Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,104 shares; 2024Q4: 636,648 shares; 2025Q1: 1,131,946 shares; 2025Q2: 551,500 shares; 2025Q3: 1,587,200 shares; 2025Q4: 2,856,476 shares; 2026Q1: 2,266,228 shares; 2026Q2: 1,023,500 shares 1,023,500$387M0.59%-1,242,728Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80,045 shares; 2025Q1: not reported; 2025Q2: 5,570 shares; 2025Q3: 285,212 shares; 2025Q4: 384,767 shares; 2026Q1: 1,203,658 shares; 2026Q2: 972,161 shares 972,161$368M0.56%-231,497Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 785,940 shares; 2026Q1: 567,557 shares; 2026Q2: 311,683 shares 311,683$360M0.55%-255,874Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,884 shares; 2025Q4: 146,854 shares; 2026Q1: 219,232 shares; 2026Q2: 179,727 shares 179,727$356M0.54%-39,505Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 376,818 shares; 2025Q1: 495,821 shares; 2025Q2: 309,363 shares; 2025Q3: not reported; 2025Q4: 527,360 shares; 2026Q1: 419,489 shares; 2026Q2: 830,855 shares 830,855$345M0.53%+411,366Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218,718 shares; 2025Q4: 1,407,275 shares; 2026Q1: 1,891,885 shares; 2026Q2: 2,463,367 shares 2,463,367$343M0.52%+571,482Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,509,819 shares; 2024Q4: 850,846 shares; 2025Q1: 1,399,665 shares; 2025Q2: 5,550,610 shares; 2025Q3: 4,558,336 shares; 2025Q4: 3,111,369 shares; 2026Q1: 6,298,335 shares; 2026Q2: 4,470,306 shares 4,470,306$340M0.52%-1,828,029Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,535,990 shares; 2024Q4: 290,274 shares; 2025Q1: not reported; 2025Q2: 2,361,582 shares; 2025Q3: 3,473,730 shares; 2025Q4: 1,829,677 shares; 2026Q1: 9,913,351 shares; 2026Q2: 9,722,736 shares 9,722,736$329M0.5%-190,615Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,421 shares; 2025Q3: 136,066 shares; 2025Q4: 771,220 shares; 2026Q1: 534,800 shares; 2026Q2: 315,371 shares 315,371$329M0.5%-219,429Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,037 shares; 2024Q4: 91,769 shares; 2025Q1: 628,604 shares; 2025Q2: 207,905 shares; 2025Q3: 819,325 shares; 2025Q4: 66,190 shares; 2026Q1: 908,254 shares; 2026Q2: 567,833 shares 567,833$320M0.49%-340,421Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 384,847 shares; 2025Q3: not reported; 2025Q4: 3,797,143 shares; 2026Q1: 3,300,815 shares; 2026Q2: 2,575,659 shares 2,575,659$304M0.47%-725,156Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,773,826 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,659,324 shares; 2026Q2: 8,354,771 shares 8,354,771$304M0.46%+2,695,447Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,869,752 shares; 2024Q4: 2,160,495 shares; 2025Q1: 3,054,020 shares; 2025Q2: 2,708,643 shares; 2025Q3: 1,663,627 shares; 2025Q4: 4,903,074 shares; 2026Q1: 1,871,609 shares; 2026Q2: 3,022,183 shares 3,022,183$290M0.44%+1,150,574Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 387,256 shares; 2025Q2: 2,650,820 shares; 2025Q3: 3,729,771 shares; 2025Q4: 2,000,000 shares; 2026Q1: 2,947,714 shares; 2026Q2: 2,024,595 shares 2,024,595$283M0.43%-923,119Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 268,348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 712,247 shares; 2026Q1: 759,133 shares; 2026Q2: 812,942 shares 812,942$279M0.43%+53,809Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,772 shares; 2025Q3: 31,900 shares; 2025Q4: 850,559 shares; 2026Q1: 1,778,224 shares; 2026Q2: 4,975,625 shares 4,975,625$268M0.41%+3,197,401Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,253,710 shares 9,253,710$264M0.4%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,069,340 shares; 2025Q1: not reported; 2025Q2: 731,770 shares; 2025Q3: 1,450,812 shares; 2025Q4: 557,479 shares; 2026Q1: 276,064 shares; 2026Q2: 931,024 shares 931,024$253M0.39%+654,960Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664,156 shares; 2024Q4: 2,236,942 shares; 2025Q1: 125,956 shares; 2025Q2: not reported; 2025Q3: 1,110,632 shares; 2025Q4: 1,332,985 shares; 2026Q1: 2,770,741 shares; 2026Q2: 1,851,774 shares 1,851,774$253M0.39%-918,967Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 228,635 shares; 2025Q1: not reported; 2025Q2: 211,386 shares; 2025Q3: 1,053,076 shares; 2025Q4: 814,232 shares; 2026Q1: 2,680,365 shares; 2026Q2: 5,193,668 shares 5,193,668$252M0.39%+2,513,303Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,570,732 shares; 2024Q4: 551,933 shares; 2025Q1: 566,130 shares; 2025Q2: 292,698 shares; 2025Q3: 638,106 shares; 2025Q4: 1,791,602 shares; 2026Q1: 1,633,657 shares; 2026Q2: 1,803,428 shares 1,803,428$245M0.37%+169,771Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,676 shares; 2024Q4: 797,814 shares; 2025Q1: 1,028,660 shares; 2025Q2: 786,259 shares; 2025Q3: 309,194 shares; 2025Q4: 760,177 shares; 2026Q1: 1,932,579 shares; 2026Q2: 1,240,348 shares 1,240,348$244M0.37%-692,231Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,359 shares; 2024Q4: 88,000 shares; 2025Q1: not reported; 2025Q2: 923,465 shares; 2025Q3: not reported; 2025Q4: 958,013 shares; 2026Q1: 695,749 shares; 2026Q2: 2,139,630 shares 2,139,630$242M0.37%+1,443,881Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,817 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,358 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,754 shares; 2026Q2: 463,955 shares 463,955$238M0.36%+387,201Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,306 shares; 2024Q4: 851,711 shares; 2025Q1: 1,574,665 shares; 2025Q2: 227,709 shares; 2025Q3: 277,483 shares; 2025Q4: 1,044,367 shares; 2026Q1: 918,706 shares; 2026Q2: 1,478,465 shares 1,478,465$235M0.36%+559,759Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,361,162 shares 1,361,162$234M0.36%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,727 shares; 2024Q4: 182,316 shares; 2025Q1: not reported; 2025Q2: 322,300 shares; 2025Q3: 690,773 shares; 2025Q4: not reported; 2026Q1: 384,570 shares; 2026Q2: 3,104,441 shares 3,104,441$232M0.36%+2,719,871Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928,913 shares; 2024Q4: 956,626 shares; 2025Q1: 534,201 shares; 2025Q2: 1,616,297 shares; 2025Q3: 1,302,135 shares; 2025Q4: 1,579,199 shares; 2026Q1: 148,825 shares; 2026Q2: 1,491,909 shares 1,491,909$228M0.35%+1,343,084Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790,977 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,422 shares; 2025Q4: 364,564 shares; 2026Q1: 2,217,676 shares; 2026Q2: 2,878,441 shares 2,878,441$226M0.34%+660,765Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,000 shares; 2025Q1: 488,980 shares; 2025Q2: 277,780 shares; 2025Q3: 4,085,633 shares; 2025Q4: 2,816,571 shares; 2026Q1: 2,284,718 shares; 2026Q2: 458,710 shares 458,710$222M0.34%-1,826,008Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998,271 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 993,435 shares; 2025Q4: not reported; 2026Q1: 632,175 shares; 2026Q2: 1,616,644 shares 1,616,644$221M0.34%+984,469Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,486 shares; 2024Q4: 1,499,041 shares; 2025Q1: 16,855 shares; 2025Q2: 620,175 shares; 2025Q3: 337,100 shares; 2025Q4: 180,376 shares; 2026Q1: 1,493,977 shares; 2026Q2: 2,049,400 shares 2,049,400$219M0.34%+555,423Timeline
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: 491,300 shares; 2025Q3: 168,803 shares; 2025Q4: 3,064,101 shares; 2026Q1: 2,993,434 shares; 2026Q2: 2,477,326 shares 2,477,326$214M0.33%-516,108Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,300 shares; 2025Q2: not reported; 2025Q3: 321,955 shares; 2025Q4: 87,818 shares; 2026Q1: 1,569,731 shares; 2026Q2: 1,309,739 shares 1,309,739$209M0.32%-259,992Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,283 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,278,970 shares 1,278,970$207M0.32%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,552,622 shares; 2025Q1: 2,626,335 shares; 2025Q2: 1,226,260 shares; 2025Q3: not reported; 2025Q4: 140,995 shares; 2026Q1: 662,314 shares; 2026Q2: 1,411,786 shares 1,411,786$207M0.32%+749,472Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,951 shares; 2025Q4: 1,045,967 shares; 2026Q1: 1,686,063 shares; 2026Q2: 2,163,688 shares 2,163,688$206M0.31%+477,625Timeline
IEXIDEX 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: 7,809 shares; 2025Q4: 157,111 shares; 2026Q1: 830,856 shares; 2026Q2: 905,936 shares 905,936$206M0.31%+75,080Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,816 shares; 2024Q4: 431,710 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 426,087 shares; 2025Q4: 2,088,622 shares; 2026Q1: not reported; 2026Q2: 1,961,032 shares 1,961,032$203M0.31%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,185 shares; 2024Q4: 965,629 shares; 2025Q1: 1,061,602 shares; 2025Q2: 198,900 shares; 2025Q3: 159,644 shares; 2025Q4: 778,782 shares; 2026Q1: 648,132 shares; 2026Q2: 525,810 shares 525,810$203M0.31%-122,322Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,212 shares; 2025Q3: 359,884 shares; 2025Q4: 779,587 shares; 2026Q1: not reported; 2026Q2: 846,149 shares 846,149$202M0.31%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,752,197 shares; 2024Q4: not reported; 2025Q1: 4,591,816 shares; 2025Q2: 5,814,261 shares; 2025Q3: not reported; 2025Q4: 509,198 shares; 2026Q1: not reported; 2026Q2: 9,389,419 shares 9,389,419$197M0.3%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,910,474 shares; 2025Q1: 885,260 shares; 2025Q2: 3,963,125 shares; 2025Q3: 3,845,618 shares; 2025Q4: 5,790,356 shares; 2026Q1: 6,677,309 shares; 2026Q2: 6,805,922 shares 6,805,922$195M0.3%+128,613Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,602 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 780,417 shares; 2025Q4: not reported; 2026Q1: 2,143,297 shares; 2026Q2: 2,102,496 shares 2,102,496$194M0.3%-40,801Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,131 shares; 2024Q4: 636,396 shares; 2025Q1: 488,632 shares; 2025Q2: 415,650 shares; 2025Q3: 266,329 shares; 2025Q4: 760,588 shares; 2026Q1: 335,185 shares; 2026Q2: 1,217,226 shares 1,217,226$193M0.3%+882,041Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 959,047 shares; 2024Q4: 394,267 shares; 2025Q1: 216,957 shares; 2025Q2: 175,008 shares; 2025Q3: not reported; 2025Q4: 786,664 shares; 2026Q1: not reported; 2026Q2: 2,328,833 shares 2,328,833$192M0.29%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,905 shares; 2024Q4: 862,245 shares; 2025Q1: 762,116 shares; 2025Q2: 165,982 shares; 2025Q3: 5,303,019 shares; 2025Q4: 11,067,890 shares; 2026Q1: 11,215,642 shares; 2026Q2: 7,623,404 shares 7,623,404$189M0.29%-3,592,238Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 607,905 shares; 2025Q1: not reported; 2025Q2: 2,296,602 shares; 2025Q3: 1,431,776 shares; 2025Q4: 4,213,841 shares; 2026Q1: 2,418,484 shares; 2026Q2: 2,528,457 shares 2,528,457$188M0.29%+109,973Timeline
TMUST-MOBILE US 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: 1,425,230 shares; 2025Q4: 77,606 shares; 2026Q1: 1,441,655 shares; 2026Q2: 1,114,744 shares 1,114,744$187M0.29%-326,911Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,599 shares; 2025Q2: 75,692 shares; 2025Q3: 23,373 shares; 2025Q4: 41,206 shares; 2026Q1: 26,219 shares; 2026Q2: 58,104 shares 58,104$186M0.28%+31,885Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,834,755 shares; 2024Q4: 1,427,826 shares; 2025Q1: not reported; 2025Q2: 618,166 shares; 2025Q3: 2,742,085 shares; 2025Q4: 3,714,380 shares; 2026Q1: 2,133,413 shares; 2026Q2: 2,532,073 shares 2,532,073$183M0.28%+398,660Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,305,270 shares; 2024Q4: 856,657 shares; 2025Q1: 510,736 shares; 2025Q2: 164,728 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,808 shares; 2026Q2: 1,437,685 shares 1,437,685$182M0.28%+1,428,877Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,212,608 shares; 2025Q1: 2,976,588 shares; 2025Q2: 1,605,238 shares; 2025Q3: 2,004,253 shares; 2025Q4: 1,504,702 shares; 2026Q1: 1,757,392 shares; 2026Q2: 1,579,167 shares 1,579,167$181M0.28%-178,225Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,199,248 shares 1,199,248$181M0.28%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 474,360 shares; 2025Q1: 124,682 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,390,151 shares; 2026Q1: 1,969,464 shares; 2026Q2: 1,342,415 shares 1,342,415$180M0.27%-627,049Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741,750 shares; 2024Q4: 1,438,980 shares; 2025Q1: 5,206,406 shares; 2025Q2: 4,127,620 shares; 2025Q3: 2,303,522 shares; 2025Q4: 3,731,069 shares; 2026Q1: 3,687,629 shares; 2026Q2: 3,143,878 shares 3,143,878$179M0.27%-543,751Timeline
INIOINNIO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,509,211 shares 4,509,211$178M0.27%newTimeline
GDGENERAL DYNAMICS 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: 357,799 shares; 2025Q4: 152,068 shares; 2026Q1: 184,840 shares; 2026Q2: 499,224 shares 499,224$177M0.27%+314,384Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 212,257 shares; 2025Q1: 314,152 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,547 shares; 2026Q1: 257,113 shares; 2026Q2: 713,705 shares 713,705$176M0.27%+456,592Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774,804 shares; 2024Q4: 193,171 shares; 2025Q1: 706,542 shares; 2025Q2: 1,219,353 shares; 2025Q3: 359,548 shares; 2025Q4: 895,554 shares; 2026Q1: 896,974 shares; 2026Q2: 2,113,602 shares 2,113,602$175M0.27%+1,216,628Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 897,266 shares; 2025Q3: 303,737 shares; 2025Q4: 273,155 shares; 2026Q1: not reported; 2026Q2: 645,216 shares 645,216$174M0.27%newTimeline
CORZWCORE SCIENTIFIC 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: 7,266,621 shares; 2025Q4: 8,682,809 shares; 2026Q1: 8,482,809 shares; 2026Q2: 9,249,458 shares 9,249,458$174M0.27%+766,649Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 168,495 shares; 2026Q1: 53,152 shares; 2026Q2: 179,471 shares 179,471$173M0.26%+126,319Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 640,725 shares; 2025Q3: 610,047 shares; 2025Q4: 9,341 shares; 2026Q1: 274,835 shares; 2026Q2: 1,177,251 shares 1,177,251$172M0.26%+902,416Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 435,734 shares; 2025Q2: 417,422 shares; 2025Q3: 147,211 shares; 2025Q4: 177,066 shares; 2026Q1: 394,336 shares; 2026Q2: 604,746 shares 604,746$171M0.26%+210,410Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,878 shares; 2024Q4: 649,717 shares; 2025Q1: 512,767 shares; 2025Q2: not reported; 2025Q3: 13,661 shares; 2025Q4: 1,177,052 shares; 2026Q1: 2,035,362 shares; 2026Q2: 3,492,787 shares 3,492,787$167M0.25%+1,457,425Timeline
WATWATERS 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: 25,877 shares; 2025Q4: 62,956 shares; 2026Q1: 354,375 shares; 2026Q2: 444,225 shares 444,225$167M0.25%+89,850Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,053 shares; 2024Q4: 18,945 shares; 2025Q1: 40,139 shares; 2025Q2: not reported; 2025Q3: 53,783 shares; 2025Q4: 61,244 shares; 2026Q1: 28,762 shares; 2026Q2: 128,987 shares 128,987$165M0.25%+100,225Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,175 shares; 2024Q4: 15,000 shares; 2025Q1: 190,311 shares; 2025Q2: 79,556 shares; 2025Q3: 15,000 shares; 2025Q4: 112,620 shares; 2026Q1: 90,000 shares; 2026Q2: 743,666 shares 743,666$164M0.25%+653,666Timeline
BKHBLACK HILLS 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: 14,652 shares; 2025Q4: 1,875,221 shares; 2026Q1: 1,943,215 shares; 2026Q2: 2,161,197 shares 2,161,197$161M0.25%+217,982Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 588,206 shares; 2025Q1: 1,468,733 shares; 2025Q2: 3,039,381 shares; 2025Q3: 732,058 shares; 2025Q4: 444,367 shares; 2026Q1: 1,826,537 shares; 2026Q2: 1,774,120 shares 1,774,120$160M0.25%-52,417Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,604,272 shares; 2024Q4: 504,451 shares; 2025Q1: not reported; 2025Q2: 271,189 shares; 2025Q3: 1,112,640 shares; 2025Q4: 1,090,817 shares; 2026Q1: 1,243,581 shares; 2026Q2: 2,094,866 shares 2,094,866$160M0.24%+851,285Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 614,315 shares; 2025Q2: 2,951,132 shares; 2025Q3: 2,608,294 shares; 2025Q4: not reported; 2026Q1: 890,900 shares; 2026Q2: 4,473,478 shares 4,473,478$158M0.24%+3,582,578Timeline
MSCIMSCI 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: 44,828 shares; 2026Q2: 275,651 shares 275,651$154M0.24%+230,823Timeline
ONON SEMICONDUCTOR 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: 1,606,182 shares 1,606,182$152M0.23%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,116 shares; 2024Q4: 408,587 shares; 2025Q1: 1,163,564 shares; 2025Q2: 1,178,841 shares; 2025Q3: 560,340 shares; 2025Q4: 694,769 shares; 2026Q1: 2,841,248 shares; 2026Q2: 3,079,063 shares 3,079,063$149M0.23%+237,815Timeline
GOOGNALPHABET 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: 2,950,200 shares 2,950,200$148M0.23%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,249 shares; 2024Q4: 49,806 shares; 2025Q1: 64,594 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 376,013 shares; 2026Q2: 705,866 shares 705,866$147M0.22%+329,853Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 425,900 shares; 2025Q1: 8,388,402 shares; 2025Q2: 2,265,800 shares; 2025Q3: 3,632,757 shares; 2025Q4: 11,682,841 shares; 2026Q1: 16,113,395 shares; 2026Q2: 18,290,761 shares 18,290,761$147M0.22%+2,177,366Timeline
AIGAMERICAN INTL 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: 1,446,071 shares; 2026Q2: 1,972,174 shares 1,972,174$147M0.22%+526,103Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,103,175 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,300 shares; 2026Q1: 849,685 shares; 2026Q2: 4,224,554 shares 4,224,554$143M0.22%+3,374,869Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 244,522 shares; 2025Q1: 74,609 shares; 2025Q2: not reported; 2025Q3: 121,668 shares; 2025Q4: 129,071 shares; 2026Q1: 19,389 shares; 2026Q2: 1,018,144 shares 1,018,144$143M0.22%+998,755Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,382 shares; 2024Q4: 147,089 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,778 shares; 2026Q1: 50,643 shares; 2026Q2: 507,345 shares 507,345$143M0.22%+456,702Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,123,131 shares; 2024Q4: 1,569,861 shares; 2025Q1: 618,017 shares; 2025Q2: 185,957 shares; 2025Q3: 422,125 shares; 2025Q4: not reported; 2026Q1: 9,000 shares; 2026Q2: 2,152,141 shares 2,152,141$143M0.22%+2,143,141Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; 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: 1,551,929 shares 1,551,929$141M0.22%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,429,983 shares; 2024Q4: 1,216,078 shares; 2025Q1: 1,980,049 shares; 2025Q2: not reported; 2025Q3: 185,830 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,698,256 shares 1,698,256$140M0.21%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; 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: 4,262,249 shares; 2026Q2: 2,922,084 shares 2,922,084$140M0.21%-1,340,165Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,104 shares; 2024Q4: 653,045 shares; 2025Q1: 1,391,242 shares; 2025Q2: 1,097,380 shares; 2025Q3: 620,120 shares; 2025Q4: 77,849 shares; 2026Q1: 1,205,312 shares; 2026Q2: 853,670 shares 853,670$140M0.21%-351,642Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 534,369 shares; 2025Q3: not reported; 2025Q4: 165,000 shares; 2026Q1: 32,000 shares; 2026Q2: 4,755,283 shares 4,755,283$139M0.21%+4,723,283Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,097 shares; 2025Q1: 38,800 shares; 2025Q2: 371,340 shares; 2025Q3: 169,451 shares; 2025Q4: 436,858 shares; 2026Q1: 353,541 shares; 2026Q2: 277,735 shares 277,735$139M0.21%-75,806Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,474,951 shares; 2026Q1: not reported; 2026Q2: 2,652,881 shares 2,652,881$139M0.21%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,462 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,204 shares; 2026Q1: 129,284 shares; 2026Q2: 262,905 shares 262,905$138M0.21%+133,621Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 873,082 shares; 2025Q1: 776,570 shares; 2025Q2: 56,300 shares; 2025Q3: 102,415 shares; 2025Q4: 1,499,169 shares; 2026Q1: 695,940 shares; 2026Q2: 920,807 shares 920,807$138M0.21%+224,867Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599,830 shares; 2024Q4: 996,421 shares; 2025Q1: 1,873,618 shares; 2025Q2: 395,643 shares; 2025Q3: 535,808 shares; 2025Q4: 166,503 shares; 2026Q1: 698,812 shares; 2026Q2: 1,784,547 shares 1,784,547$138M0.21%+1,085,735Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,512 shares; 2024Q4: 373,621 shares; 2025Q1: 744,697 shares; 2025Q2: 547,037 shares; 2025Q3: not reported; 2025Q4: 494,386 shares; 2026Q1: 444,270 shares; 2026Q2: 810,777 shares 810,777$138M0.21%+366,507Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 710,326 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,290,478 shares 3,290,478$136M0.21%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,243,560 shares; 2025Q2: 20,686,200 shares; 2025Q3: 21,131,732 shares; 2025Q4: 26,104,442 shares; 2026Q1: 15,480,468 shares; 2026Q2: 10,206,104 shares 10,206,104$136M0.21%-5,274,364Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 214,244 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,468 shares; 2025Q4: not reported; 2026Q1: 25,240 shares; 2026Q2: 430,094 shares 430,094$135M0.21%+404,854Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,010 shares; 2024Q4: 169,913 shares; 2025Q1: 1,722,984 shares; 2025Q2: not reported; 2025Q3: 471,482 shares; 2025Q4: not reported; 2026Q1: 626,102 shares; 2026Q2: 1,587,712 shares 1,587,712$135M0.21%+961,610Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925,506 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,270,408 shares; 2025Q4: 1,462,929 shares; 2026Q1: 981,253 shares; 2026Q2: 2,238,597 shares 2,238,597$135M0.21%+1,257,344Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,233,965 shares; 2026Q2: 711,547 shares 711,547$135M0.21%-522,418Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213,839 shares; 2025Q2: 228,562 shares; 2025Q3: 105,723 shares; 2025Q4: 119,184 shares; 2026Q1: 418,547 shares; 2026Q2: 357,749 shares 357,749$133M0.2%-60,798Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159,225 shares; 2024Q4: not reported; 2025Q1: 401,962 shares; 2025Q2: 491,559 shares; 2025Q3: 551,649 shares; 2025Q4: 305,000 shares; 2026Q1: 645,720 shares; 2026Q2: 369,465 shares 369,465$132M0.2%-276,255Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 299,694 shares; 2025Q1: 1,680,389 shares; 2025Q2: 740,041 shares; 2025Q3: not reported; 2025Q4: 168,100 shares; 2026Q1: 1,133,911 shares; 2026Q2: 330,094 shares 330,094$131M0.2%-803,817Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,898 shares; 2024Q4: 2,893,421 shares; 2025Q1: 1,601,781 shares; 2025Q2: 2,561,121 shares; 2025Q3: 216,579 shares; 2025Q4: 6,374,256 shares; 2026Q1: 3,133,122 shares; 2026Q2: 5,173,625 shares 5,173,625$128M0.2%+2,040,503Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 255,521 shares; 2025Q1: 610,372 shares; 2025Q2: 214,711 shares; 2025Q3: 899,937 shares; 2025Q4: 264,522 shares; 2026Q1: 679,040 shares; 2026Q2: 1,370,081 shares 1,370,081$126M0.19%+691,041Timeline
ETSYETSY 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: 1,840,590 shares; 2025Q4: 2,724,902 shares; 2026Q1: 1,267,516 shares; 2026Q2: 1,654,369 shares 1,654,369$125M0.19%+386,853Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,527,726 shares; 2024Q4: 1,442,640 shares; 2025Q1: 1,919,105 shares; 2025Q2: 1,847,478 shares; 2025Q3: 1,819,581 shares; 2025Q4: 1,822,313 shares; 2026Q1: 1,801,753 shares; 2026Q2: 1,526,701 shares 1,526,701$123M0.19%-275,052Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,959 shares; 2024Q4: not reported; 2025Q1: 313,769 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 262,062 shares; 2026Q1: 304,719 shares; 2026Q2: 1,002,253 shares 1,002,253$123M0.19%+697,534Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,544,504 shares; 2024Q4: 408,817 shares; 2025Q1: 45,136 shares; 2025Q2: not reported; 2025Q3: 644,967 shares; 2025Q4: 404,917 shares; 2026Q1: 1,852,803 shares; 2026Q2: 1,690,492 shares 1,690,492$123M0.19%-162,311Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,241,287 shares; 2024Q4: 513,449 shares; 2025Q1: 1,319,849 shares; 2025Q2: 700,053 shares; 2025Q3: not reported; 2025Q4: 1,178,277 shares; 2026Q1: 1,420,606 shares; 2026Q2: 826,718 shares 826,718$121M0.18%-593,888Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,171 shares; 2024Q4: 3,756,019 shares; 2025Q1: not reported; 2025Q2: 470,809 shares; 2025Q3: 11,565,283 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,676,326 shares 2,676,326$121M0.18%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,255 shares; 2024Q4: 30,095 shares; 2025Q1: 15,000 shares; 2025Q2: 10,000 shares; 2025Q3: 5,000 shares; 2025Q4: 303,946 shares; 2026Q1: 183,259 shares; 2026Q2: 479,366 shares 479,366$120M0.18%+296,107Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 821,736 shares; 2025Q1: 613,027 shares; 2025Q2: 510,981 shares; 2025Q3: not reported; 2025Q4: 255,049 shares; 2026Q1: 380,606 shares; 2026Q2: 375,868 shares 375,868$118M0.18%-4,738Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 186,735 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 390,584 shares; 2026Q2: 344,521 shares 344,521$118M0.18%-46,063Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,649 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,042,883 shares; 2026Q2: 1,511,974 shares 1,511,974$116M0.18%+469,091Timeline
AMEAMETEK 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: 415,141 shares; 2025Q4: 125,032 shares; 2026Q1: 373,872 shares; 2026Q2: 480,357 shares 480,357$116M0.18%+106,485Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,892,009 shares; 2025Q4: 7,303,019 shares; 2026Q1: 6,275,375 shares; 2026Q2: 4,424,035 shares 4,424,035$116M0.18%-1,851,340Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,897 shares; 2025Q3: 267,197 shares; 2025Q4: 554,156 shares; 2026Q1: 2,417,404 shares; 2026Q2: 1,380,402 shares 1,380,402$115M0.18%-1,037,002Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 198,780 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,525,782 shares 1,525,782$114M0.17%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 581,889 shares; 2026Q1: 376,608 shares; 2026Q2: 49,692 shares 49,692$113M0.17%-326,916Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637,376 shares; 2024Q4: 1,829,425 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 959,616 shares; 2025Q4: 2,081,359 shares; 2026Q1: 1,022,596 shares; 2026Q2: 1,400,937 shares 1,400,937$112M0.17%+378,341Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,793,090 shares; 2024Q4: not reported; 2025Q1: 62,400 shares; 2025Q2: 539,570 shares; 2025Q3: 5,813,348 shares; 2025Q4: 7,868,459 shares; 2026Q1: 2,951,597 shares; 2026Q2: 2,359,777 shares 2,359,777$112M0.17%-591,820Timeline
HIGHARTFORD INSURANCE 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: 107,593 shares; 2026Q1: 401,368 shares; 2026Q2: 845,679 shares 845,679$112M0.17%+444,311Timeline
RLRALPH LAUREN 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: 21,725 shares; 2026Q1: 266,232 shares; 2026Q2: 279,031 shares 279,031$112M0.17%+12,799Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,200 shares; 2025Q1: not reported; 2025Q2: 424,200 shares; 2025Q3: 240,237 shares; 2025Q4: 515,740 shares; 2026Q1: 153,724 shares; 2026Q2: 2,140,110 shares 2,140,110$110M0.17%+1,986,386Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 445,017 shares; 2025Q1: 453,544 shares; 2025Q2: 1,557,862 shares; 2025Q3: 417,751 shares; 2025Q4: 1,208,272 shares; 2026Q1: not reported; 2026Q2: 681,875 shares 681,875$110M0.17%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,210,672 shares; 2024Q4: 1,150,490 shares; 2025Q1: not reported; 2025Q2: 1,293,931 shares; 2025Q3: 200,000 shares; 2025Q4: 1,220,208 shares; 2026Q1: not reported; 2026Q2: 618,893 shares 618,893$109M0.17%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,784 shares; 2025Q4: 186,164 shares; 2026Q1: 149,303 shares; 2026Q2: 201,159 shares 201,159$109M0.17%+51,856Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,041 shares; 2024Q4: 462,058 shares; 2025Q1: not reported; 2025Q2: 828,198 shares; 2025Q3: 912,365 shares; 2025Q4: 591,023 shares; 2026Q1: 429,651 shares; 2026Q2: 406,253 shares 406,253$109M0.17%-23,398Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,539 shares; 2024Q4: 532,280 shares; 2025Q1: not reported; 2025Q2: 564,437 shares; 2025Q3: not reported; 2025Q4: 269,483 shares; 2026Q1: 596,501 shares; 2026Q2: 892,537 shares 892,537$108M0.16%+296,036Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,328 shares; 2024Q4: 85,000 shares; 2025Q1: 247,239 shares; 2025Q2: 316,532 shares; 2025Q3: 90,000 shares; 2025Q4: 620,592 shares; 2026Q1: 686,437 shares; 2026Q2: 285,000 shares 285,000$107M0.16%-401,437Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; 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: 632,300 shares 632,300$107M0.16%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,145,000 shares; 2024Q4: 1,125,000 shares; 2025Q1: 2,432,000 shares; 2025Q2: 2,432,000 shares; 2025Q3: 2,432,000 shares; 2025Q4: 1,878,500 shares; 2026Q1: 2,028,500 shares; 2026Q2: 2,028,500 shares 2,028,500$106M0.16%0Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,878 shares; 2025Q2: 2,994,914 shares; 2025Q3: 502,278 shares; 2025Q4: 620,068 shares; 2026Q1: 2,960,161 shares; 2026Q2: 1,008,832 shares 1,008,832$106M0.16%-1,951,329Timeline
XEX-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: 5,689,086 shares 5,689,086$104M0.16%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 939,453 shares; 2024Q4: 254,810 shares; 2025Q1: 1,991,253 shares; 2025Q2: 2,754,675 shares; 2025Q3: 581,022 shares; 2025Q4: 470,680 shares; 2026Q1: 544,655 shares; 2026Q2: 210,516 shares 210,516$103M0.16%-334,139Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,708 shares; 2024Q4: 476,633 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 606,952 shares; 2026Q2: 1,187,308 shares 1,187,308$102M0.16%+580,356Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,620 shares; 2024Q4: 185,138 shares; 2025Q1: 126,193 shares; 2025Q2: 350,973 shares; 2025Q3: 18,714 shares; 2025Q4: 17,999 shares; 2026Q1: 424,750 shares; 2026Q2: 416,516 shares 416,516$102M0.16%-8,234Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 202,472 shares; 2025Q1: 128,287 shares; 2025Q2: 339,953 shares; 2025Q3: 659,253 shares; 2025Q4: 235,037 shares; 2026Q1: 159,350 shares; 2026Q2: 283,396 shares 283,396$102M0.16%+124,046Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,768,890 shares; 2025Q1: not reported; 2025Q2: 2,683,581 shares; 2025Q3: 1,360,527 shares; 2025Q4: 30,301 shares; 2026Q1: not reported; 2026Q2: 3,714,879 shares 3,714,879$102M0.16%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,357 shares; 2024Q4: 121,105 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 359,267 shares; 2026Q1: 482,256 shares; 2026Q2: 242,125 shares 242,125$101M0.15%-240,131Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,404,074 shares; 2024Q4: 4,517,804 shares; 2025Q1: 2,126,154 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,782,236 shares 1,782,236$99M0.15%newTimeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,411,251 shares 5,411,251$97.9M0.15%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,400 shares; 2024Q4: not reported; 2025Q1: 428,009 shares; 2025Q2: 1,829,533 shares; 2025Q3: 987,305 shares; 2025Q4: 1,579,918 shares; 2026Q1: 681,787 shares; 2026Q2: 569,858 shares 569,858$96.7M0.15%-111,929Timeline
GOOGMALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,902,300 shares 1,902,300$96M0.15%newTimeline
CARRCARRIER GLOBAL 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: 3,049,604 shares; 2026Q1: not reported; 2026Q2: 1,305,110 shares 1,305,110$95.7M0.15%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,879 shares; 2024Q4: 375,900 shares; 2025Q1: 423,714 shares; 2025Q2: 320,294 shares; 2025Q3: 443,835 shares; 2025Q4: 38,464 shares; 2026Q1: 403,860 shares; 2026Q2: 1,216,714 shares 1,216,714$95.7M0.15%+812,854Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,750 shares; 2024Q4: 692,498 shares; 2025Q1: 650,418 shares; 2025Q2: 515,159 shares; 2025Q3: 1,007,786 shares; 2025Q4: 979,716 shares; 2026Q1: 505,695 shares; 2026Q2: 379,395 shares 379,395$95.4M0.15%-126,300Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,537,815 shares; 2025Q1: 709,624 shares; 2025Q2: 1,424,774 shares; 2025Q3: 3,767,593 shares; 2025Q4: 3,127,032 shares; 2026Q1: 3,787,385 shares; 2026Q2: 3,847,926 shares 3,847,926$95.4M0.15%+60,541Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,761 shares; 2024Q4: 416,531 shares; 2025Q1: 394,316 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,264,594 shares; 2026Q1: 1,108,414 shares; 2026Q2: 904,674 shares 904,674$94.6M0.14%-203,740Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 829,917 shares; 2025Q3: 1,784,382 shares; 2025Q4: 1,194,182 shares; 2026Q1: 1,380,542 shares; 2026Q2: 2,572,998 shares 2,572,998$94.5M0.14%+1,192,456Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 112,773 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230,647 shares; 2026Q1: 257,963 shares; 2026Q2: 285,504 shares 285,504$94.3M0.14%+27,541Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 939,724 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,592 shares; 2025Q4: 377,859 shares; 2026Q1: 45,396 shares; 2026Q2: 308,856 shares 308,856$93.5M0.14%+263,460Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 403 shares; 2025Q3: not reported; 2025Q4: 17,154 shares; 2026Q1: not reported; 2026Q2: 850,000 shares 850,000$92.7M0.14%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,210 shares; 2025Q3: 359,444 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 366,836 shares 366,836$92.3M0.14%newTimeline
CGCARLYLE 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: 203,000 shares; 2026Q2: 2,184,854 shares 2,184,854$92M0.14%+1,981,854Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,107 shares; 2025Q1: 580,264 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 630,727 shares 630,727$91.6M0.14%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,006,514 shares; 2024Q4: 979,572 shares; 2025Q1: 267,082 shares; 2025Q2: not reported; 2025Q3: 200,957 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 565,823 shares 565,823$91.6M0.14%newTimeline
BBYBEST BUY 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: 1,206,058 shares 1,206,058$91.5M0.14%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,557,833 shares; 2025Q3: not reported; 2025Q4: 97,369 shares; 2026Q1: 3,120,261 shares; 2026Q2: 1,657,496 shares 1,657,496$91M0.14%-1,462,765Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,015 shares; 2024Q4: 224,277 shares; 2025Q1: 454,437 shares; 2025Q2: 44,206 shares; 2025Q3: 18,600 shares; 2025Q4: 257,936 shares; 2026Q1: 131,247 shares; 2026Q2: 178,570 shares 178,570$90.3M0.14%+47,323Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,995,744 shares; 2025Q2: 1,880,650 shares; 2025Q3: 4,398,941 shares; 2025Q4: 6,332,473 shares; 2026Q1: 8,369,420 shares; 2026Q2: 3,686,463 shares 3,686,463$90.1M0.14%-4,682,957Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,371 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 227,906 shares; 2025Q3: not reported; 2025Q4: 2,784,806 shares; 2026Q1: 3,886,017 shares; 2026Q2: 3,076,124 shares 3,076,124$88.8M0.14%-809,893Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,689,814 shares; 2024Q4: 4,189,090 shares; 2025Q1: 2,089,911 shares; 2025Q2: 6,421,284 shares; 2025Q3: 7,242,239 shares; 2025Q4: 9,987,250 shares; 2026Q1: 7,584,654 shares; 2026Q2: 437,800 shares 437,800$87.6M0.13%-7,146,854Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 309,232 shares; 2025Q1: 239,467 shares; 2025Q2: 227,558 shares; 2025Q3: not reported; 2025Q4: 94,132 shares; 2026Q1: not reported; 2026Q2: 131,184 shares 131,184$87.5M0.13%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,201,570 shares; 2025Q1: 1,156,936 shares; 2025Q2: not reported; 2025Q3: 629,336 shares; 2025Q4: 1,291,573 shares; 2026Q1: 400,709 shares; 2026Q2: 3,777,995 shares 3,777,995$87.1M0.13%+3,377,286Timeline
CLSKCLEANSPARK 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: 1,955,212 shares; 2025Q4: not reported; 2026Q1: 1,603,876 shares; 2026Q2: 5,974,019 shares 5,974,019$86.9M0.13%+4,370,143Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,800 shares; 2024Q4: 352,058 shares; 2025Q1: 240,200 shares; 2025Q2: 108,216 shares; 2025Q3: 242,450 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 876,484 shares 876,484$86.9M0.13%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,728,497 shares; 2025Q1: 6,603,290 shares; 2025Q2: 89,400 shares; 2025Q3: 2,362,298 shares; 2025Q4: 4,739,817 shares; 2026Q1: 6,574,038 shares; 2026Q2: 9,264,255 shares 9,264,255$86.4M0.13%+2,690,217Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,937 shares; 2024Q4: 70,000 shares; 2025Q1: 1,245,229 shares; 2025Q2: 4,416,538 shares; 2025Q3: 3,197,303 shares; 2025Q4: 4,485,916 shares; 2026Q1: 1,952,665 shares; 2026Q2: 1,639,674 shares 1,639,674$86.3M0.13%-312,991Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,777 shares; 2025Q2: not reported; 2025Q3: 15,251 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 350,111 shares 350,111$85.8M0.13%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 251,721 shares; 2025Q1: 1,055,639 shares; 2025Q2: not reported; 2025Q3: 1,503,550 shares; 2025Q4: 749,633 shares; 2026Q1: 2,672,813 shares; 2026Q2: 2,107,463 shares 2,107,463$85.5M0.13%-565,350Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,763,816 shares; 2024Q4: 4,159,856 shares; 2025Q1: 353,733 shares; 2025Q2: not reported; 2025Q3: 4,732,804 shares; 2025Q4: 1,529,195 shares; 2026Q1: 5,354,731 shares; 2026Q2: 2,303,278 shares 2,303,278$85.1M0.13%-3,051,453Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,108 shares; 2024Q4: 73,917 shares; 2025Q1: 503,027 shares; 2025Q2: not reported; 2025Q3: 350,673 shares; 2025Q4: 763,874 shares; 2026Q1: 202,263 shares; 2026Q2: 356,880 shares 356,880$84.7M0.13%+154,617Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,100 shares; 2024Q4: 21,636 shares; 2025Q1: 284,409 shares; 2025Q2: not reported; 2025Q3: 922,252 shares; 2025Q4: 941,751 shares; 2026Q1: 663,126 shares; 2026Q2: 952,336 shares 952,336$83.9M0.13%+289,210Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 521,047 shares; 2025Q2: 501,101 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 315,419 shares; 2026Q2: 983,025 shares 983,025$82.8M0.13%+667,606Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,153,385 shares; 2025Q3: not reported; 2025Q4: 362,319 shares; 2026Q1: 5,186 shares; 2026Q2: 753,348 shares 753,348$80.4M0.12%+748,162Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 557,706 shares 557,706$79.8M0.12%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,299 shares; 2024Q4: 1,008,192 shares; 2025Q1: 1,249,974 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 431,917 shares; 2026Q1: 413,718 shares; 2026Q2: 227,535 shares 227,535$79.7M0.12%-186,183Timeline
XOMEXXON MOBIL 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: 740,602 shares; 2025Q4: 1,125,751 shares; 2026Q1: 53,817 shares; 2026Q2: 581,321 shares 581,321$79.5M0.12%+527,504Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,334 shares; 2025Q4: 719,385 shares; 2026Q1: 858,491 shares; 2026Q2: 3,673,345 shares 3,673,345$79.2M0.12%+2,814,854Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,103 shares; 2026Q1: not reported; 2026Q2: 239,772 shares 239,772$78.5M0.12%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 430,198 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 966,343 shares 966,343$78.4M0.12%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 152,760 shares; 2025Q1: 467,030 shares; 2025Q2: 459,531 shares; 2025Q3: 961,195 shares; 2025Q4: 914,425 shares; 2026Q1: 404,820 shares; 2026Q2: 772,383 shares 772,383$78.4M0.12%+367,563Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,898,951 shares; 2025Q2: 1,151,644 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,800 shares; 2026Q2: 652,316 shares 652,316$77.7M0.12%+631,516Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,699 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,843,866 shares; 2026Q1: 1,980,570 shares; 2026Q2: 689,741 shares 689,741$77.6M0.12%-1,290,829Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,397 shares; 2024Q4: 322,771 shares; 2025Q1: 192,237 shares; 2025Q2: not reported; 2025Q3: 32,028 shares; 2025Q4: 767,720 shares; 2026Q1: 1,153,852 shares; 2026Q2: 863,930 shares 863,930$77.2M0.12%-289,922Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,800 shares; 2024Q4: 321,488 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,393 shares; 2025Q4: 237,324 shares; 2026Q1: 50,176 shares; 2026Q2: 287,670 shares 287,670$76.9M0.12%+237,494Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,809,101 shares; 2025Q1: 1,632,588 shares; 2025Q2: 1,881,937 shares; 2025Q3: 3,411,631 shares; 2025Q4: 1,137,174 shares; 2026Q1: 1,376,641 shares; 2026Q2: 981,483 shares 981,483$76.4M0.12%-395,158Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,022,459 shares; 2024Q4: 1,916,134 shares; 2025Q1: 914,486 shares; 2025Q2: 898,481 shares; 2025Q3: not reported; 2025Q4: 1,662,342 shares; 2026Q1: 1,367,429 shares; 2026Q2: 1,520,782 shares 1,520,782$76.1M0.12%+153,353Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,829 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,373 shares; 2026Q1: not reported; 2026Q2: 879,851 shares 879,851$75.7M0.12%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,442 shares; 2024Q4: 599,511 shares; 2025Q1: 344,505 shares; 2025Q2: 243,958 shares; 2025Q3: 150,828 shares; 2025Q4: 106,910 shares; 2026Q1: 118,421 shares; 2026Q2: 218,675 shares 218,675$75.5M0.12%+100,254Timeline
IBKRINTERACTIVE BROKERS 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: not reported; 2026Q1: 61,692 shares; 2026Q2: 867,084 shares 867,084$75.5M0.12%+805,392Timeline
CVXCHEVRON 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: 1,047,256 shares; 2026Q2: 452,243 shares 452,243$75M0.11%-595,013Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,118,529 shares; 2025Q3: not reported; 2025Q4: 75,138 shares; 2026Q1: 125,069 shares; 2026Q2: 1,165,973 shares 1,165,973$74.6M0.11%+1,040,904Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,412,639 shares; 2024Q4: 937,328 shares; 2025Q1: 197,574 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 188,300 shares; 2026Q1: 713,365 shares; 2026Q2: 2,272,552 shares 2,272,552$73.8M0.11%+1,559,187Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,860 shares; 2025Q2: 110,877 shares; 2025Q3: 41,233 shares; 2025Q4: 126,435 shares; 2026Q1: 225,510 shares; 2026Q2: 137,029 shares 137,029$73.6M0.11%-88,481Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,370 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 169,191 shares; 2026Q1: 570,160 shares; 2026Q2: 440,617 shares 440,617$73.5M0.11%-129,543Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,253,375 shares; 2025Q1: not reported; 2025Q2: 1,758,407 shares; 2025Q3: 3,551,908 shares; 2025Q4: 8,010,163 shares; 2026Q1: 11,119,421 shares; 2026Q2: 4,661,141 shares 4,661,141$73.4M0.11%-6,458,280Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,112 shares; 2024Q4: 125,812 shares; 2025Q1: 70,781 shares; 2025Q2: 172,875 shares; 2025Q3: 252,254 shares; 2025Q4: 453,959 shares; 2026Q1: 333,474 shares; 2026Q2: 344,025 shares 344,025$73.2M0.11%+10,551Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,351,909 shares 2,351,909$71.8M0.11%newTimeline
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: 324,264 shares; 2025Q4: 592,815 shares; 2026Q1: 880,638 shares; 2026Q2: 456,866 shares 456,866$71.7M0.11%-423,772Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230,189 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,852,776 shares 1,852,776$71M0.11%newTimeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 823,152 shares; 2026Q2: 2,437,446 shares 2,437,446$69.9M0.11%+1,614,294Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,366,295 shares; 2024Q4: 11,179,863 shares; 2025Q1: 6,509,902 shares; 2025Q2: 7,839,754 shares; 2025Q3: 5,763,342 shares; 2025Q4: 5,661,322 shares; 2026Q1: 7,721,495 shares; 2026Q2: 8,239,927 shares 8,239,927$69.9M0.11%+518,432Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,421 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,014,369 shares; 2026Q1: 974,210 shares; 2026Q2: 629,806 shares 629,806$69.9M0.11%-344,404Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,611,172 shares; 2025Q1: 178,481 shares; 2025Q2: 8,448,408 shares; 2025Q3: 7,530,172 shares; 2025Q4: 13,040,886 shares; 2026Q1: 637,122 shares; 2026Q2: 3,375,118 shares 3,375,118$69.9M0.11%+2,737,996Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,250 shares; 2025Q3: 19,602 shares; 2025Q4: 133,881 shares; 2026Q1: 15,176 shares; 2026Q2: 414,443 shares 414,443$69.8M0.11%+399,267Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 733,717 shares; 2025Q1: not reported; 2025Q2: 3,728,378 shares; 2025Q3: 148,125 shares; 2025Q4: 2,057,102 shares; 2026Q1: 1,712,709 shares; 2026Q2: 2,842,978 shares 2,842,978$69.7M0.11%+1,130,269Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,921,991 shares; 2025Q1: 2,667,737 shares; 2025Q2: 3,842,658 shares; 2025Q3: 6,838,097 shares; 2025Q4: 1,956,854 shares; 2026Q1: 5,406,425 shares; 2026Q2: 14,172,810 shares 14,172,810$69.3M0.11%+8,766,385Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,302,451 shares; 2025Q1: 327,878 shares; 2025Q2: 3,860,719 shares; 2025Q3: 2,948,557 shares; 2025Q4: 2,036,954 shares; 2026Q1: 715,911 shares; 2026Q2: 1,280,744 shares 1,280,744$68.7M0.11%+564,833Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 697,042 shares; 2024Q4: 305,243 shares; 2025Q1: 624,777 shares; 2025Q2: 234,996 shares; 2025Q3: 238,963 shares; 2025Q4: 125,312 shares; 2026Q1: 444,199 shares; 2026Q2: 252,920 shares 252,920$68.7M0.1%-191,279Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 9,454 shares; 2025Q1: 1,853 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,411 shares; 2026Q2: 118,065 shares 118,065$68.2M0.1%+70,654Timeline
CELCCELCUITY 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: 280,324 shares; 2026Q2: 650,916 shares 650,916$68.1M0.1%+370,592Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,092 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,180,411 shares; 2025Q3: 910,532 shares; 2025Q4: 349,659 shares; 2026Q1: 1,973,140 shares; 2026Q2: 1,467,468 shares 1,467,468$67.4M0.1%-505,672Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,485 shares; 2025Q2: not reported; 2025Q3: 61,631 shares; 2025Q4: 70,368 shares; 2026Q1: 102,715 shares; 2026Q2: 109,528 shares 109,528$67.3M0.1%+6,813Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,653 shares; 2024Q4: 1,256,300 shares; 2025Q1: 592,300 shares; 2025Q2: 797,465 shares; 2025Q3: 502,764 shares; 2025Q4: 78,359 shares; 2026Q1: not reported; 2026Q2: 523,773 shares 523,773$67.1M0.1%newTimeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 512,843 shares; 2025Q1: 348,917 shares; 2025Q2: 2,057,661 shares; 2025Q3: 1,684,871 shares; 2025Q4: 1,527,199 shares; 2026Q1: 1,113,352 shares; 2026Q2: 4,224,872 shares 4,224,872$66.9M0.1%+3,111,520Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,426 shares; 2024Q4: 338,696 shares; 2025Q1: 223,745 shares; 2025Q2: 332,650 shares; 2025Q3: 612,627 shares; 2025Q4: 582,819 shares; 2026Q1: 635,309 shares; 2026Q2: 167,663 shares 167,663$66.7M0.1%-467,646Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,033,900 shares; 2024Q4: 3,764,100 shares; 2025Q1: 2,440,477 shares; 2025Q2: 938,560 shares; 2025Q3: 5,296,151 shares; 2025Q4: 1,268,925 shares; 2026Q1: 2,712,603 shares; 2026Q2: 2,583,375 shares 2,583,375$65.8M0.1%-129,228Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698,775 shares; 2024Q4: 265,112 shares; 2025Q1: 131,072 shares; 2025Q2: not reported; 2025Q3: 942,220 shares; 2025Q4: 1,933,688 shares; 2026Q1: not reported; 2026Q2: 845,637 shares 845,637$65.8M0.1%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,543,394 shares; 2024Q4: 2,041,705 shares; 2025Q1: 4,042,329 shares; 2025Q2: 4,188,353 shares; 2025Q3: not reported; 2025Q4: 1,798,312 shares; 2026Q1: 8,000 shares; 2026Q2: 2,678,831 shares 2,678,831$65.8M0.1%+2,670,831Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,843,246 shares; 2025Q1: 3,541,095 shares; 2025Q2: 2,231,810 shares; 2025Q3: not reported; 2025Q4: 3,248,828 shares; 2026Q1: 6,242,396 shares; 2026Q2: 3,855,293 shares 3,855,293$65.4M0.1%-2,387,103Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,178 shares; 2024Q4: 671,635 shares; 2025Q1: 684,216 shares; 2025Q2: 1,157,489 shares; 2025Q3: 1,629,342 shares; 2025Q4: 1,820,565 shares; 2026Q1: 577,534 shares; 2026Q2: 920,382 shares 920,382$65.2M0.1%+342,848Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,100 shares; 2024Q4: 100,554 shares; 2025Q1: 494,976 shares; 2025Q2: not reported; 2025Q3: 158,650 shares; 2025Q4: 1,203,879 shares; 2026Q1: 1,553,052 shares; 2026Q2: 2,169,763 shares 2,169,763$65.2M0.1%+616,711Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 764,389 shares; 2024Q4: 734,211 shares; 2025Q1: 206,021 shares; 2025Q2: 895,505 shares; 2025Q3: 658,201 shares; 2025Q4: 720,771 shares; 2026Q1: 433,058 shares; 2026Q2: 156,309 shares 156,309$65M0.1%-276,749Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,107,986 shares; 2024Q4: 11,944,119 shares; 2025Q1: 15,142,837 shares; 2025Q2: 16,339,439 shares; 2025Q3: 12,420,867 shares; 2025Q4: 12,425,587 shares; 2026Q1: 8,949,809 shares; 2026Q2: 3,840,076 shares 3,840,076$64.6M0.1%-5,109,733Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,217,384 shares; 2026Q1: 1,245,612 shares; 2026Q2: 7,036,123 shares 7,036,123$64.5M0.1%+5,790,511Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,526,879 shares; 2024Q4: not reported; 2025Q1: 1,931,708 shares; 2025Q2: 337,362 shares; 2025Q3: 1,092,983 shares; 2025Q4: 2,884,852 shares; 2026Q1: 1,810,866 shares; 2026Q2: 2,501,597 shares 2,501,597$64.1M0.1%+690,731Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,278 shares; 2024Q4: 856,700 shares; 2025Q1: 56,947 shares; 2025Q2: 535,792 shares; 2025Q3: 462,048 shares; 2025Q4: 194,150 shares; 2026Q1: 9,863 shares; 2026Q2: 365,945 shares 365,945$63.6M0.1%+356,082Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,777 shares; 2024Q4: 175,987 shares; 2025Q1: 18,047 shares; 2025Q2: 530,827 shares; 2025Q3: not reported; 2025Q4: 1,729,336 shares; 2026Q1: 489,330 shares; 2026Q2: 742,712 shares 742,712$62.8M0.1%+253,382Timeline
TALTAL ED 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: 1,663,111 shares; 2026Q2: 6,559,258 shares 6,559,258$62.8M0.1%+4,896,147Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,424 shares; 2024Q4: 611,348 shares; 2025Q1: 311,497 shares; 2025Q2: 1,070,151 shares; 2025Q3: 423,996 shares; 2025Q4: 1,836,979 shares; 2026Q1: 523,459 shares; 2026Q2: 1,145,141 shares 1,145,141$62.5M0.1%+621,682Timeline
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: 70,048 shares; 2026Q1: 149,169 shares; 2026Q2: 146,842 shares 146,842$62.5M0.1%-2,327Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 511,912 shares; 2026Q2: 1,588,845 shares 1,588,845$62.1M0.09%+1,076,933Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,597,143 shares; 2024Q4: 1,425,361 shares; 2025Q1: 2,213,412 shares; 2025Q2: 3,000,374 shares; 2025Q3: 852,134 shares; 2025Q4: not reported; 2026Q1: 1,885,851 shares; 2026Q2: 1,412,797 shares 1,412,797$62M0.09%-473,054Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,576,022 shares; 2024Q4: 19,401,861 shares; 2025Q1: 17,898,905 shares; 2025Q2: 12,369,411 shares; 2025Q3: 10,069,452 shares; 2025Q4: 5,911,693 shares; 2026Q1: 7,130,571 shares; 2026Q2: 6,849,910 shares 6,849,910$62M0.09%-280,661Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,230,815 shares; 2025Q1: 4,647,816 shares; 2025Q2: 3,172,511 shares; 2025Q3: 1,486,357 shares; 2025Q4: 3,377,311 shares; 2026Q1: 2,577,916 shares; 2026Q2: 2,433,168 shares 2,433,168$61.6M0.09%-144,748Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,393 shares; 2025Q2: 194,543 shares; 2025Q3: 295,723 shares; 2025Q4: 292,528 shares; 2026Q1: 686,936 shares; 2026Q2: 724,510 shares 724,510$60.4M0.09%+37,574Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,364,960 shares; 2024Q4: 694,030 shares; 2025Q1: 976,943 shares; 2025Q2: 315,611 shares; 2025Q3: not reported; 2025Q4: 522,622 shares; 2026Q1: 779,813 shares; 2026Q2: 502,283 shares 502,283$59.9M0.09%-277,530Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,281 shares; 2025Q1: 305,681 shares; 2025Q2: 246,950 shares; 2025Q3: 98,594 shares; 2025Q4: not reported; 2026Q1: 205,479 shares; 2026Q2: 370,562 shares 370,562$59.4M0.09%+165,083Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,426 shares; 2024Q4: 1,400 shares; 2025Q1: 493,352 shares; 2025Q2: 1,356,537 shares; 2025Q3: 21,450 shares; 2025Q4: not reported; 2026Q1: 474,436 shares; 2026Q2: 227,718 shares 227,718$59.3M0.09%-246,718Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 212,926 shares; 2026Q2: 928,782 shares 928,782$59.3M0.09%+715,856Timeline
POOLPOOL 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: 386,441 shares; 2026Q1: 234,596 shares; 2026Q2: 274,406 shares 274,406$59M0.09%+39,810Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,083 shares; 2026Q1: not reported; 2026Q2: 290,484 shares 290,484$58.6M0.09%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,529 shares; 2024Q4: 29,695 shares; 2025Q1: 212,630 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,387 shares; 2026Q1: not reported; 2026Q2: 69,781 shares 69,781$58.6M0.09%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 211,324 shares; 2025Q1: 678,224 shares; 2025Q2: 317,103 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 289,131 shares; 2026Q2: 408,333 shares 408,333$58.5M0.09%+119,202Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,040 shares; 2025Q3: 63,421 shares; 2025Q4: 114,693 shares; 2026Q1: 210,669 shares; 2026Q2: 433,827 shares 433,827$58.4M0.09%+223,158Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,624 shares; 2025Q4: 72,179 shares; 2026Q1: 5,350 shares; 2026Q2: 1,497,155 shares 1,497,155$58.2M0.09%+1,491,805Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 184,076 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 259,578 shares 259,578$58.2M0.09%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,215 shares; 2024Q4: 848,454 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195,718 shares; 2026Q1: 1,952,234 shares; 2026Q2: 5,666,821 shares 5,666,821$57.7M0.09%+3,714,587Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199,190 shares; 2025Q2: not reported; 2025Q3: 312,703 shares; 2025Q4: 643,087 shares; 2026Q1: 96,046 shares; 2026Q2: 725,924 shares 725,924$57.3M0.09%+629,878Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,151 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 490,667 shares; 2025Q3: 464,217 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 536,997 shares 536,997$57.3M0.09%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,521 shares; 2024Q4: 24,036 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 406,021 shares; 2025Q4: 408,175 shares; 2026Q1: 831,900 shares; 2026Q2: 395,204 shares 395,204$57.2M0.09%-436,696Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,013 shares; 2024Q4: 463,794 shares; 2025Q1: 506,816 shares; 2025Q2: 305,796 shares; 2025Q3: 452,615 shares; 2025Q4: 618,611 shares; 2026Q1: 680,843 shares; 2026Q2: 530,728 shares 530,728$57M0.09%-150,115Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,456 shares; 2024Q4: 778,301 shares; 2025Q1: 773,233 shares; 2025Q2: 1,101,548 shares; 2025Q3: 1,527,555 shares; 2025Q4: 740,956 shares; 2026Q1: 424,515 shares; 2026Q2: 1,171,428 shares 1,171,428$57M0.09%+746,913Timeline
LLOEWS 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: 109,463 shares; 2026Q1: 329,295 shares; 2026Q2: 503,021 shares 503,021$56.9M0.09%+173,726Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,921 shares; 2025Q1: 52,574 shares; 2025Q2: 37,612 shares; 2025Q3: 519,381 shares; 2025Q4: 711,625 shares; 2026Q1: 1,007,016 shares; 2026Q2: 1,641,200 shares 1,641,200$56.8M0.09%+634,184Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,896,461 shares; 2024Q4: 4,027,267 shares; 2025Q1: 705,439 shares; 2025Q2: 2,407,320 shares; 2025Q3: 1,497,614 shares; 2025Q4: 2,766,175 shares; 2026Q1: 64,295 shares; 2026Q2: 1,066,187 shares 1,066,187$56.7M0.09%+1,001,892Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,015,220 shares; 2024Q4: 3,873,396 shares; 2025Q1: 4,070,715 shares; 2025Q2: 5,610,716 shares; 2025Q3: 2,074,267 shares; 2025Q4: 1,873,211 shares; 2026Q1: 3,752,211 shares; 2026Q2: 2,446,147 shares 2,446,147$56.6M0.09%-1,306,064Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,180 shares; 2026Q1: not reported; 2026Q2: 428,372 shares 428,372$56.3M0.09%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 708,981 shares; 2025Q1: not reported; 2025Q2: 380,954 shares; 2025Q3: 131,555 shares; 2025Q4: 748,357 shares; 2026Q1: 1,016,679 shares; 2026Q2: 1,155,427 shares 1,155,427$56.2M0.09%+138,748Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,506,646 shares; 2024Q4: 317,114 shares; 2025Q1: 236,006 shares; 2025Q2: 168,779 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,525,549 shares 1,525,549$56.1M0.09%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,793 shares; 2024Q4: 46,500 shares; 2025Q1: 53,600 shares; 2025Q2: not reported; 2025Q3: 66,831 shares; 2025Q4: 70,460 shares; 2026Q1: 429,843 shares; 2026Q2: 251,224 shares 251,224$56M0.09%-178,619Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 163,878 shares; 2025Q1: 173,035 shares; 2025Q2: 238,459 shares; 2025Q3: 262,281 shares; 2025Q4: 554,654 shares; 2026Q1: 390,544 shares; 2026Q2: 494,820 shares 494,820$55M0.08%+104,276Timeline
MOG-AMOOG 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: 11,052 shares; 2025Q4: 12,495 shares; 2026Q1: 164,414 shares; 2026Q2: 128,786 shares 128,786$54.6M0.08%-35,628Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000,626 shares; 2026Q1: 541,238 shares; 2026Q2: 334,145 shares 334,145$54.6M0.08%-207,093Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 102,802 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,880 shares; 2026Q1: not reported; 2026Q2: 71,941 shares 71,941$54.4M0.08%newTimeline
IRINGERSOLL RAND 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: 662,366 shares 662,366$54.3M0.08%newTimeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,844,910 shares; 2026Q2: 535,523 shares 535,523$54M0.08%-1,309,387Timeline
IQVIQVIA 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: 42,686 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 279,468 shares 279,468$54M0.08%newTimeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 784,186 shares; 2026Q2: 3,697,803 shares 3,697,803$53.9M0.08%+2,913,617Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,474,461 shares; 2024Q4: 374,843 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 676,603 shares 676,603$52.5M0.08%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,274 shares; 2024Q4: 350,576 shares; 2025Q1: 842,859 shares; 2025Q2: 62,602 shares; 2025Q3: 113,510 shares; 2025Q4: 459,814 shares; 2026Q1: 286,313 shares; 2026Q2: 290,589 shares 290,589$52.2M0.08%+4,276Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,489 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 186,112 shares 186,112$51.9M0.08%newTimeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 830,940 shares; 2025Q3: not reported; 2025Q4: 3,156,982 shares; 2026Q1: 2,489,439 shares; 2026Q2: 1,912,689 shares 1,912,689$51.8M0.08%-576,750Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,599 shares; 2026Q1: 161,245 shares; 2026Q2: 574,313 shares 574,313$51.6M0.08%+413,068Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,422,475 shares; 2024Q4: 13,956,554 shares; 2025Q1: 12,808,943 shares; 2025Q2: 9,769,101 shares; 2025Q3: 7,576,754 shares; 2025Q4: 6,325,122 shares; 2026Q1: 5,232,368 shares; 2026Q2: 4,738,447 shares 4,738,447$51.4M0.08%-493,921Timeline
INDVINDIVIOR 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: 94,943 shares; 2026Q2: 1,250,639 shares 1,250,639$51.3M0.08%+1,155,696Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,168 shares; 2025Q3: 306,460 shares; 2025Q4: 650,088 shares; 2026Q1: 1,446,420 shares; 2026Q2: 245,395 shares 245,395$51.3M0.08%-1,201,025Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 383,700 shares; 2026Q1: 949,406 shares; 2026Q2: 1,657,857 shares 1,657,857$50.9M0.08%+708,451Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,053 shares; 2024Q4: 1,224,292 shares; 2025Q1: 699,671 shares; 2025Q2: 980,588 shares; 2025Q3: 1,203,354 shares; 2025Q4: 2,142,919 shares; 2026Q1: 2,327,599 shares; 2026Q2: 1,299,897 shares 1,299,897$50.5M0.08%-1,027,702Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,482 shares; 2025Q4: 304,487 shares; 2026Q1: 538,351 shares; 2026Q2: 1,721,279 shares 1,721,279$50.5M0.08%+1,182,928Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,067 shares; 2024Q4: 174,475 shares; 2025Q1: 239,387 shares; 2025Q2: not reported; 2025Q3: 85,940 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 276,294 shares 276,294$50.4M0.08%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,312 shares; 2025Q2: not reported; 2025Q3: 21,388 shares; 2025Q4: 76,224 shares; 2026Q1: not reported; 2026Q2: 453,029 shares 453,029$50M0.08%newTimeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,623 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,263 shares; 2026Q1: 8,648 shares; 2026Q2: 310,627 shares 310,627$49.8M0.08%+301,979Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,866 shares; 2025Q4: not reported; 2026Q1: 373,881 shares; 2026Q2: 180,000 shares 180,000$49.7M0.08%-193,881Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,777 shares; 2024Q4: 410,332 shares; 2025Q1: 374,274 shares; 2025Q2: 9,767 shares; 2025Q3: 858,302 shares; 2025Q4: 694,476 shares; 2026Q1: 134,467 shares; 2026Q2: 338,518 shares 338,518$49.7M0.08%+204,051Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,713 shares; 2025Q1: 82,523 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,707 shares; 2026Q2: 220,829 shares 220,829$49.5M0.08%+164,122Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 324,094 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 231,679 shares 231,679$49.4M0.08%newTimeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,265,709 shares; 2025Q2: 819,886 shares; 2025Q3: 795,552 shares; 2025Q4: 1,080,631 shares; 2026Q1: 3,063,900 shares; 2026Q2: 3,352,955 shares 3,352,955$49.1M0.08%+289,055Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,800 shares; 2025Q3: 1,262,753 shares; 2025Q4: 1,338,449 shares; 2026Q1: 921,077 shares; 2026Q2: 380,081 shares 380,081$48.8M0.07%-540,996Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 475,440 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,208,922 shares; 2026Q1: 307,948 shares; 2026Q2: 1,722,509 shares 1,722,509$48.6M0.07%+1,414,561Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,208 shares; 2024Q4: not reported; 2025Q1: 3,473,812 shares; 2025Q2: 3,410,815 shares; 2025Q3: 4,489,887 shares; 2025Q4: 4,895,056 shares; 2026Q1: not reported; 2026Q2: 2,997,086 shares 2,997,086$48.4M0.07%newTimeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,294 shares; 2025Q3: 63,690 shares; 2025Q4: 77,803 shares; 2026Q1: 46,714 shares; 2026Q2: 653,112 shares 653,112$48.3M0.07%+606,398Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 659,723 shares; 2026Q2: 1,151,032 shares 1,151,032$47.5M0.07%+491,309Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,556,618 shares; 2025Q2: 3,918,654 shares; 2025Q3: 4,191,729 shares; 2025Q4: 3,731,882 shares; 2026Q1: 2,897,484 shares; 2026Q2: 4,889,226 shares 4,889,226$47.3M0.07%+1,991,742Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 283,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,600 shares; 2026Q1: 3,000 shares; 2026Q2: 222,360 shares 222,360$47.3M0.07%+219,360Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 285,100 shares; 2025Q1: 50,055 shares; 2025Q2: 395,559 shares; 2025Q3: 522,144 shares; 2025Q4: 400,623 shares; 2026Q1: 280,818 shares; 2026Q2: 595,177 shares 595,177$47.2M0.07%+314,359Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,953,000 shares; 2024Q4: 4,053,000 shares; 2025Q1: 4,053,000 shares; 2025Q2: 4,053,000 shares; 2025Q3: 4,053,000 shares; 2025Q4: 3,480,000 shares; 2026Q1: 1,410,000 shares; 2026Q2: 1,410,000 shares 1,410,000$47.2M0.07%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 835,969 shares; 2025Q3: 929,575 shares; 2025Q4: 178,785 shares; 2026Q1: 623,944 shares; 2026Q2: 73,593 shares 73,593$47M0.07%-550,351Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,116 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,735 shares; 2025Q3: not reported; 2025Q4: 198,707 shares; 2026Q1: 1,418,267 shares; 2026Q2: 1,046,541 shares 1,046,541$46.9M0.07%-371,726Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 544,389 shares; 2025Q2: 596,347 shares; 2025Q3: 245,730 shares; 2025Q4: 1,137,704 shares; 2026Q1: 18,714 shares; 2026Q2: 788,276 shares 788,276$46.8M0.07%+769,562Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,054 shares; 2024Q4: 590,550 shares; 2025Q1: 161,533 shares; 2025Q2: not reported; 2025Q3: 56,183 shares; 2025Q4: 522,423 shares; 2026Q1: 810,263 shares; 2026Q2: 591,220 shares 591,220$46.6M0.07%-219,043Timeline
WINGWINGSTOP 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: 20,637 shares; 2025Q4: 124,728 shares; 2026Q1: 720,385 shares; 2026Q2: 268,079 shares 268,079$46.5M0.07%-452,306Timeline
HAWKHAWKEYE 360 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: 2,288,661 shares 2,288,661$46.3M0.07%newTimeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,490 shares; 2024Q4: 272,065 shares; 2025Q1: 683,492 shares; 2025Q2: 419,395 shares; 2025Q3: 457,285 shares; 2025Q4: 659,299 shares; 2026Q1: 582,696 shares; 2026Q2: 473,416 shares 473,416$46.2M0.07%-109,280Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,842 shares; 2025Q2: 170,832 shares; 2025Q3: not reported; 2025Q4: 429,420 shares; 2026Q1: 846,801 shares; 2026Q2: 414,210 shares 414,210$46M0.07%-432,591Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 887,137 shares; 2025Q1: 2,654,931 shares; 2025Q2: 1,926,506 shares; 2025Q3: 2,748,409 shares; 2025Q4: 2,642,790 shares; 2026Q1: 240,702 shares; 2026Q2: 498,176 shares 498,176$46M0.07%+257,474Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,604 shares; 2024Q4: not reported; 2025Q1: 35,803 shares; 2025Q2: 74,170 shares; 2025Q3: 52,606 shares; 2025Q4: 36,730 shares; 2026Q1: 164,284 shares; 2026Q2: 175,202 shares 175,202$45.8M0.07%+10,918Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 380,339 shares; 2026Q2: 617,578 shares 617,578$44.7M0.07%+237,239Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 793,720 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 248,100 shares; 2026Q2: 1,343,051 shares 1,343,051$44.7M0.07%+1,094,951Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,015,922 shares; 2025Q2: not reported; 2025Q3: 310,476 shares; 2025Q4: not reported; 2026Q1: 307,242 shares; 2026Q2: 1,171,225 shares 1,171,225$44.6M0.07%+863,983Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,053,983 shares; 2025Q4: 627,502 shares; 2026Q1: 916,142 shares; 2026Q2: 2,387,026 shares 2,387,026$44.1M0.07%+1,470,884Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268,483 shares; 2025Q2: 42,100 shares; 2025Q3: not reported; 2025Q4: 920,730 shares; 2026Q1: 1,421,645 shares; 2026Q2: 1,866,999 shares 1,866,999$44.1M0.07%+445,354Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,930,711 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 856,829 shares 856,829$44.1M0.07%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 348,942 shares; 2025Q3: 453,596 shares; 2025Q4: 47,407 shares; 2026Q1: 393,003 shares; 2026Q2: 539,551 shares 539,551$44M0.07%+146,548Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,782,794 shares; 2024Q4: 1,801,706 shares; 2025Q1: 285,518 shares; 2025Q2: 779,881 shares; 2025Q3: 245,883 shares; 2025Q4: 602,189 shares; 2026Q1: 951,879 shares; 2026Q2: 212,861 shares 212,861$43.9M0.07%-739,018Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,005 shares; 2024Q4: 2,160,388 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 449,267 shares; 2025Q4: not reported; 2026Q1: 2,436,892 shares; 2026Q2: 682,469 shares 682,469$43.8M0.07%-1,754,423Timeline
RBCRBC BEARINGS 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: 15,602 shares; 2026Q1: not reported; 2026Q2: 68,008 shares 68,008$43.8M0.07%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,793 shares; 2024Q4: 903,820 shares; 2025Q1: 1,328,982 shares; 2025Q2: 254,621 shares; 2025Q3: not reported; 2025Q4: 120,374 shares; 2026Q1: 356,176 shares; 2026Q2: 735,581 shares 735,581$43.7M0.07%+379,405Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,663 shares; 2024Q4: 671,361 shares; 2025Q1: not reported; 2025Q2: 530,950 shares; 2025Q3: 223,447 shares; 2025Q4: 6,182 shares; 2026Q1: 1,365,571 shares; 2026Q2: 831,678 shares 831,678$43.6M0.07%-533,893Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 523,162 shares; 2025Q1: 25,159 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 426,229 shares; 2026Q1: 483,904 shares; 2026Q2: 737,804 shares 737,804$43.3M0.07%+253,900Timeline
CWSTCASELLA WASTE 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: 463,949 shares; 2026Q2: 445,541 shares 445,541$43.2M0.07%-18,408Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,627 shares; 2024Q4: not reported; 2025Q1: 204,702 shares; 2025Q2: 104,043 shares; 2025Q3: not reported; 2025Q4: 254,285 shares; 2026Q1: 322,836 shares; 2026Q2: 2,343,208 shares 2,343,208$43M0.07%+2,020,372Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,827 shares; 2024Q4: 151,232 shares; 2025Q1: 231,565 shares; 2025Q2: 206,524 shares; 2025Q3: 290,916 shares; 2025Q4: 290,812 shares; 2026Q1: 218,569 shares; 2026Q2: 929,018 shares 929,018$42.9M0.07%+710,449Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250,811 shares; 2024Q4: 522,660 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 909,882 shares; 2026Q1: not reported; 2026Q2: 627,216 shares 627,216$42.8M0.07%newTimeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150,412 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800,488 shares; 2026Q1: 964,030 shares; 2026Q2: 1,229,934 shares 1,229,934$42.8M0.07%+265,904Timeline
BALLBALL 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: 17,755 shares; 2026Q1: 227,632 shares; 2026Q2: 683,072 shares 683,072$42.6M0.07%+455,440Timeline
PDFSPDF 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: 598,902 shares 598,902$42.4M0.06%newTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,149,411 shares; 2025Q2: 848,549 shares; 2025Q3: 566,927 shares; 2025Q4: 797,137 shares; 2026Q1: 640,958 shares; 2026Q2: 659,493 shares 659,493$42.2M0.06%+18,535Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,647 shares; 2024Q4: 985,558 shares; 2025Q1: 452,578 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 811,236 shares; 2026Q1: 2,184,034 shares; 2026Q2: 1,362,513 shares 1,362,513$41.8M0.06%-821,521Timeline
REZIRESIDEO 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: 1,149,532 shares; 2026Q2: 1,338,061 shares 1,338,061$41.6M0.06%+188,529Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,654 shares; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 187,068 shares; 2026Q2: 1,004,669 shares 1,004,669$41.6M0.06%+817,601Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,782,184 shares; 2026Q1: 1,238,796 shares; 2026Q2: 465,747 shares 465,747$41.3M0.06%-773,049Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900,749 shares; 2024Q4: 2,489,474 shares; 2025Q1: 353,183 shares; 2025Q2: 3,078,274 shares; 2025Q3: 1,040,784 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,563,395 shares 1,563,395$41.2M0.06%newTimeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 187,202 shares; 2025Q1: 264,626 shares; 2025Q2: 203,388 shares; 2025Q3: 473,295 shares; 2025Q4: 864,942 shares; 2026Q1: 574,992 shares; 2026Q2: 826,534 shares 826,534$40.9M0.06%+251,542Timeline
CARTMAPLEBEAR 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: 493,427 shares; 2025Q4: not reported; 2026Q1: 916,492 shares; 2026Q2: 858,765 shares 858,765$40.7M0.06%-57,727Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,418 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 621,746 shares; 2026Q2: 1,026,685 shares 1,026,685$40.6M0.06%+404,939Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,848,735 shares; 2024Q4: 2,338,687 shares; 2025Q1: 3,148,161 shares; 2025Q2: 966,257 shares; 2025Q3: not reported; 2025Q4: 1,826,964 shares; 2026Q1: not reported; 2026Q2: 464,908 shares 464,908$40.2M0.06%newTimeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,266 shares; 2024Q4: 405,274 shares; 2025Q1: 1,567,695 shares; 2025Q2: 1,157,520 shares; 2025Q3: 1,313,064 shares; 2025Q4: 2,233,734 shares; 2026Q1: 2,477,008 shares; 2026Q2: 3,170,034 shares 3,170,034$40.1M0.06%+693,026Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,839 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 206,878 shares; 2025Q4: 30,137 shares; 2026Q1: 295,283 shares; 2026Q2: 78,677 shares 78,677$40.1M0.06%-216,606Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 928,657 shares; 2025Q2: 1,948,896 shares; 2025Q3: 2,558,802 shares; 2025Q4: 2,825,499 shares; 2026Q1: 3,181,829 shares; 2026Q2: 3,062,517 shares 3,062,517$39.8M0.06%-119,312Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,125 shares; 2024Q4: 143,191 shares; 2025Q1: 160,976 shares; 2025Q2: not reported; 2025Q3: 190,599 shares; 2025Q4: 202,220 shares; 2026Q1: 148,578 shares; 2026Q2: 311,367 shares 311,367$39.4M0.06%+162,789Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 101 shares; 2025Q1: 54,091 shares; 2025Q2: 138,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 285,895 shares 285,895$39.3M0.06%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,206 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 240,505 shares 240,505$39.2M0.06%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,852 shares; 2025Q1: 148,116 shares; 2025Q2: 436,798 shares; 2025Q3: 62,724 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,491 shares 98,491$39.1M0.06%newTimeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 902,539 shares; 2025Q2: 503,285 shares; 2025Q3: 616,422 shares; 2025Q4: 698,394 shares; 2026Q1: 102,400 shares; 2026Q2: 365,338 shares 365,338$39.1M0.06%+262,938Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 727,842 shares; 2025Q1: not reported; 2025Q2: 1,606,186 shares; 2025Q3: 624,330 shares; 2025Q4: 3,189,175 shares; 2026Q1: 1,748,709 shares; 2026Q2: 2,923,878 shares 2,923,878$39.1M0.06%+1,175,169Timeline
TICTIC 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: 598,168 shares; 2025Q4: 1,286,250 shares; 2026Q1: not reported; 2026Q2: 4,814,719 shares 4,814,719$39M0.06%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 8,050 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,738 shares; 2026Q1: 91,660 shares; 2026Q2: 52,682 shares 52,682$38.8M0.06%-38,978Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 323,633 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,049 shares; 2026Q1: not reported; 2026Q2: 341,325 shares 341,325$38.8M0.06%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 695,715 shares; 2025Q4: 2,639,837 shares; 2026Q1: 2,682,441 shares; 2026Q2: 3,466,930 shares 3,466,930$38.6M0.06%+784,489Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,799 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 259,566 shares; 2026Q2: 137,444 shares 137,444$38.5M0.06%-122,122Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,100 shares; 2025Q3: 24,600 shares; 2025Q4: 59,581 shares; 2026Q1: 294,179 shares; 2026Q2: 626,534 shares 626,534$38.2M0.06%+332,355Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,863 shares; 2024Q4: not reported; 2025Q1: 38,505 shares; 2025Q2: not reported; 2025Q3: 121,251 shares; 2025Q4: 553,561 shares; 2026Q1: 165,208 shares; 2026Q2: 471,508 shares 471,508$38.1M0.06%+306,300Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,743 shares; 2024Q4: 103,006 shares; 2025Q1: 18,000 shares; 2025Q2: 3,815 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 296,549 shares; 2026Q2: 201,782 shares 201,782$38.1M0.06%-94,767Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,867 shares; 2024Q4: 125,778 shares; 2025Q1: 96,839 shares; 2025Q2: 141,944 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 296,224 shares 296,224$38M0.06%newTimeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357,966 shares; 2024Q4: 312,927 shares; 2025Q1: not reported; 2025Q2: 68,378 shares; 2025Q3: 67,393 shares; 2025Q4: 647,635 shares; 2026Q1: 156,643 shares; 2026Q2: 574,670 shares 574,670$37.9M0.06%+418,027Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,380,077 shares; 2024Q4: not reported; 2025Q1: 621,288 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 273,400 shares; 2026Q1: 562,704 shares; 2026Q2: 1,800,244 shares 1,800,244$37.8M0.06%+1,237,540Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,588,970 shares; 2024Q4: 1,537,883 shares; 2025Q1: 750,774 shares; 2025Q2: 981,962 shares; 2025Q3: 1,234,387 shares; 2025Q4: 2,854,230 shares; 2026Q1: 934,836 shares; 2026Q2: 2,912,288 shares 2,912,288$37.7M0.06%+1,977,452Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,768 shares; 2025Q1: 1,223,425 shares; 2025Q2: 217,360 shares; 2025Q3: 946,651 shares; 2025Q4: 1,841,367 shares; 2026Q1: 1,567,785 shares; 2026Q2: 2,373,557 shares 2,373,557$37.7M0.06%+805,772Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,699 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,992 shares; 2026Q1: 79,577 shares; 2026Q2: 133,950 shares 133,950$37.5M0.06%+54,373Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 573,200 shares; 2025Q1: 100,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 978,424 shares; 2026Q1: not reported; 2026Q2: 4,546,281 shares 4,546,281$37.1M0.06%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,581 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,792 shares; 2026Q1: not reported; 2026Q2: 372,538 shares 372,538$37.1M0.06%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,158,554 shares; 2024Q4: 244,181 shares; 2025Q1: 2,376,023 shares; 2025Q2: 4,146,960 shares; 2025Q3: 3,538,684 shares; 2025Q4: 5,385,301 shares; 2026Q1: 5,272,958 shares; 2026Q2: 1,887,805 shares 1,887,805$37.1M0.06%-3,385,153Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 147,989 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,983 shares 39,983$37.1M0.06%newTimeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,900 shares; 2024Q4: 67,999 shares; 2025Q1: 57,323 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 844,816 shares; 2026Q1: not reported; 2026Q2: 2,620,878 shares 2,620,878$37.1M0.06%newTimeline
TRMBTRIMBLE 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: 119,463 shares; 2026Q2: 724,173 shares 724,173$37.1M0.06%+604,710Timeline
SHAZSHARONAI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 436,490 shares 436,490$37M0.06%newTimeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,067 shares; 2024Q4: 1,097,500 shares; 2025Q1: 1,161,689 shares; 2025Q2: 1,341,206 shares; 2025Q3: 1,608,360 shares; 2025Q4: 1,464,153 shares; 2026Q1: 1,901,254 shares; 2026Q2: 2,121,228 shares 2,121,228$36.9M0.06%+219,974Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,707 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,011,148 shares; 2025Q3: 846,429 shares; 2025Q4: 2,841,365 shares; 2026Q1: 1,118,704 shares; 2026Q2: 644,571 shares 644,571$36.8M0.06%-474,133Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,570,524 shares; 2026Q2: 644,618 shares 644,618$36M0.06%-925,906Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,385,375 shares; 2024Q4: 67,636 shares; 2025Q1: 1,877,884 shares; 2025Q2: 648,554 shares; 2025Q3: not reported; 2025Q4: 413,705 shares; 2026Q1: 402,117 shares; 2026Q2: 515,941 shares 515,941$35.9M0.05%+113,824Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,712 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,130,507 shares; 2026Q2: 1,059,778 shares 1,059,778$35.9M0.05%-70,729Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,966 shares; 2025Q1: 181,787 shares; 2025Q2: 92,503 shares; 2025Q3: not reported; 2025Q4: 174,047 shares; 2026Q1: 180,673 shares; 2026Q2: 134,887 shares 134,887$35.8M0.05%-45,786Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 551,510 shares; 2025Q3: 25,692 shares; 2025Q4: 708,044 shares; 2026Q1: 723,049 shares; 2026Q2: 1,050,520 shares 1,050,520$35.6M0.05%+327,471Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,167 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 218,197 shares 218,197$35.4M0.05%newTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,947 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,115 shares; 2026Q1: 620,972 shares; 2026Q2: 489,100 shares 489,100$35.4M0.05%-131,872Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,405 shares; 2024Q4: 426,278 shares; 2025Q1: 534,798 shares; 2025Q2: 81,378 shares; 2025Q3: 261,941 shares; 2025Q4: 176,334 shares; 2026Q1: 119,441 shares; 2026Q2: 398,597 shares 398,597$35.4M0.05%+279,156Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 364,329 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 987,351 shares; 2026Q1: 2,525,040 shares; 2026Q2: 2,254,683 shares 2,254,683$35.3M0.05%-270,357Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,957 shares; 2024Q4: not reported; 2025Q1: 189,151 shares; 2025Q2: not reported; 2025Q3: 41,297 shares; 2025Q4: 803,493 shares; 2026Q1: 641,599 shares; 2026Q2: 212,398 shares 212,398$35M0.05%-429,201Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,879 shares; 2024Q4: 950,649 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 369,334 shares; 2025Q4: 331,765 shares; 2026Q1: not reported; 2026Q2: 820,078 shares 820,078$35M0.05%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,949 shares; 2024Q4: not reported; 2025Q1: 108,580 shares; 2025Q2: 114,335 shares; 2025Q3: 473,834 shares; 2025Q4: 84,667 shares; 2026Q1: not reported; 2026Q2: 186,987 shares 186,987$35M0.05%newTimeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,776 shares; 2026Q1: 372,007 shares; 2026Q2: 286,873 shares 286,873$34.9M0.05%-85,134Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 103,032 shares; 2025Q1: 128,684 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,460 shares 74,460$34.7M0.05%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 297,101 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164,764 shares; 2025Q4: 977,914 shares; 2026Q1: 1,444,327 shares; 2026Q2: 810,041 shares 810,041$34.6M0.05%-634,286Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 549,954 shares 549,954$34.5M0.05%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,244 shares; 2024Q4: not reported; 2025Q1: 144,778 shares; 2025Q2: 304,885 shares; 2025Q3: 1,144,118 shares; 2025Q4: 1,227,987 shares; 2026Q1: 837,476 shares; 2026Q2: 656,644 shares 656,644$34.3M0.05%-180,832Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600,740 shares; 2024Q4: 1,856,750 shares; 2025Q1: 1,817,858 shares; 2025Q2: 1,807,218 shares; 2025Q3: 3,340,552 shares; 2025Q4: 5,372,004 shares; 2026Q1: 2,722,754 shares; 2026Q2: 2,366,453 shares 2,366,453$34.2M0.05%-356,301Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,592 shares; 2025Q3: 298,827 shares; 2025Q4: 261,118 shares; 2026Q1: 839,505 shares; 2026Q2: 288,693 shares 288,693$34.1M0.05%-550,812Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,466 shares; 2025Q1: not reported; 2025Q2: 291,801 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 187,694 shares 187,694$34M0.05%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 586,006 shares 586,006$33.3M0.05%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,878 shares; 2025Q4: 119,993 shares; 2026Q1: not reported; 2026Q2: 286,089 shares 286,089$33M0.05%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,952 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,465 shares; 2026Q1: 290,646 shares; 2026Q2: 216,633 shares 216,633$32.7M0.05%-74,013Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 668,095 shares; 2025Q2: not reported; 2025Q3: 4,082,782 shares; 2025Q4: 872,177 shares; 2026Q1: not reported; 2026Q2: 682,710 shares 682,710$32.6M0.05%newTimeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,082 shares; 2024Q4: not reported; 2025Q1: 420,303 shares; 2025Q2: 322,098 shares; 2025Q3: 348,112 shares; 2025Q4: 219,468 shares; 2026Q1: 599,405 shares; 2026Q2: 273,162 shares 273,162$32.5M0.05%-326,243Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,682 shares; 2025Q4: not reported; 2026Q1: 697,438 shares; 2026Q2: 932,399 shares 932,399$32.4M0.05%+234,961Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,040,620 shares; 2024Q4: 2,935,924 shares; 2025Q1: 1,942,362 shares; 2025Q2: 1,904,214 shares; 2025Q3: 4,601,321 shares; 2025Q4: 1,016,248 shares; 2026Q1: 5,534,985 shares; 2026Q2: 3,292,193 shares 3,292,193$32.3M0.05%-2,242,792Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 431,766 shares 431,766$32.3M0.05%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,916 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 612,630 shares; 2026Q2: 556,267 shares 556,267$32.1M0.05%-56,363Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 685,595 shares; 2026Q2: 134,418 shares 134,418$32M0.05%-551,177Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,213 shares; 2026Q1: 318,507 shares; 2026Q2: 793,285 shares 793,285$32M0.05%+474,778Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,502 shares; 2025Q1: not reported; 2025Q2: 287,400 shares; 2025Q3: not reported; 2025Q4: 1,754,094 shares; 2026Q1: 787,820 shares; 2026Q2: 694,983 shares 694,983$31.9M0.05%-92,837Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,222 shares; 2025Q2: 86,511 shares; 2025Q3: 30,442 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 483,195 shares 483,195$31.8M0.05%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,402,801 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,942,514 shares; 2025Q4: 4,063,297 shares; 2026Q1: 7,395,075 shares; 2026Q2: 1,788,861 shares 1,788,861$31.7M0.05%-5,606,214Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 403,304 shares; 2025Q1: 628,292 shares; 2025Q2: 820,425 shares; 2025Q3: 535,831 shares; 2025Q4: 504,151 shares; 2026Q1: 1,102,271 shares; 2026Q2: 990,280 shares 990,280$31.4M0.05%-111,991Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,400 shares; 2024Q4: 157,218 shares; 2025Q1: 109,162 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 238,709 shares; 2026Q1: 56,597 shares; 2026Q2: 105,105 shares 105,105$31.4M0.05%+48,508Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,911 shares; 2025Q2: 4,928 shares; 2025Q3: not reported; 2025Q4: 370,179 shares; 2026Q1: 756,060 shares; 2026Q2: 885,159 shares 885,159$31.4M0.05%+129,099Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,634 shares; 2024Q4: 139,940 shares; 2025Q1: 440,431 shares; 2025Q2: 526,091 shares; 2025Q3: 299,684 shares; 2025Q4: 255,198 shares; 2026Q1: 128,187 shares; 2026Q2: 597,514 shares 597,514$31.3M0.05%+469,327Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,928,928 shares; 2025Q1: 1,267,648 shares; 2025Q2: 966,925 shares; 2025Q3: not reported; 2025Q4: 590,375 shares; 2026Q1: not reported; 2026Q2: 920,557 shares 920,557$31.3M0.05%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,832,750 shares; 2024Q4: 2,809,470 shares; 2025Q1: 2,511,266 shares; 2025Q2: 1,494,734 shares; 2025Q3: 196,973 shares; 2025Q4: 108,500 shares; 2026Q1: 530,339 shares; 2026Q2: 298,486 shares 298,486$31M0.05%-231,853Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,538 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 219,233 shares; 2025Q4: not reported; 2026Q1: 1,292,084 shares; 2026Q2: 277,646 shares 277,646$30.9M0.05%-1,014,438Timeline
TSNTYSON FOODS 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: 807,484 shares; 2026Q1: 262,433 shares; 2026Q2: 536,638 shares 536,638$30.7M0.05%+274,205Timeline
CTASCINTAS 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: 519,086 shares; 2025Q4: 511,244 shares; 2026Q1: 532,378 shares; 2026Q2: 180,490 shares 180,490$30.7M0.05%-351,888Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,875 shares; 2024Q4: 621,383 shares; 2025Q1: 376,662 shares; 2025Q2: 2,143,900 shares; 2025Q3: 1,710,200 shares; 2025Q4: 961,819 shares; 2026Q1: 1,156,140 shares; 2026Q2: 1,993,837 shares 1,993,837$30.6M0.05%+837,697Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,898 shares; 2026Q1: not reported; 2026Q2: 345,300 shares 345,300$30.6M0.05%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,820 shares; 2026Q2: 82,440 shares 82,440$30.6M0.05%+36,620Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,993 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 327,184 shares 327,184$30.4M0.05%newTimeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 134,431 shares; 2025Q2: 376,195 shares; 2025Q3: not reported; 2025Q4: 257,613 shares; 2026Q1: 855,372 shares; 2026Q2: 492,437 shares 492,437$30.4M0.05%-362,935Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,192 shares; 2025Q1: not reported; 2025Q2: 16,726 shares; 2025Q3: 225,275 shares; 2025Q4: 229,740 shares; 2026Q1: 146,802 shares; 2026Q2: 393,090 shares 393,090$30.3M0.05%+246,288Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 112,328 shares 112,328$30.2M0.05%newTimeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 148,800 shares; 2025Q2: 599,764 shares; 2025Q3: 798,374 shares; 2025Q4: 186,639 shares; 2026Q1: 1,977,316 shares; 2026Q2: 2,301,830 shares 2,301,830$30M0.05%+324,514Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,016,975 shares 1,016,975$29.7M0.05%newTimeline
SWXSOUTHWEST GAS 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: 514,794 shares; 2026Q2: 333,470 shares 333,470$29.6M0.05%-181,324Timeline
YUMCYUM CHINA 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: 148,386 shares; 2026Q1: 157,237 shares; 2026Q2: 720,858 shares 720,858$29.5M0.05%+563,621Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,915 shares; 2026Q1: not reported; 2026Q2: 789,009 shares 789,009$29.4M0.04%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,633 shares; 2024Q4: 1,664 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,039 shares; 2025Q4: 115,860 shares; 2026Q1: not reported; 2026Q2: 249,996 shares 249,996$29.3M0.04%newTimeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,650,000 shares; 2025Q1: 2,650,000 shares; 2025Q2: 8,084,623 shares; 2025Q3: 4,068,575 shares; 2025Q4: 5,189,538 shares; 2026Q1: 7,875,390 shares; 2026Q2: 7,811,033 shares 7,811,033$29.3M0.04%-64,357Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 404,791 shares; 2025Q2: 3,835,190 shares; 2025Q3: 3,234,118 shares; 2025Q4: 1,765,321 shares; 2026Q1: 4,844,886 shares; 2026Q2: 4,646,947 shares 4,646,947$29.3M0.04%-197,939Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,515 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 542,267 shares; 2026Q2: 1,011,149 shares 1,011,149$29.2M0.04%+468,882Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,268 shares; 2025Q2: 27,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 876,198 shares; 2026Q2: 698,172 shares 698,172$29.1M0.04%-178,026Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180,813 shares; 2025Q3: 2,140,962 shares; 2025Q4: 1,294,014 shares; 2026Q1: 2,079,120 shares; 2026Q2: 394,829 shares 394,829$29.1M0.04%-1,684,291Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,200 shares; 2024Q4: 235,844 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 256,258 shares; 2025Q4: 201,659 shares; 2026Q1: 157,600 shares; 2026Q2: 245,202 shares 245,202$29.1M0.04%+87,602Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 979,745 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 334,904 shares; 2026Q1: 1,848,302 shares; 2026Q2: 1,089,873 shares 1,089,873$29M0.04%-758,429Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892,246 shares; 2024Q4: 1,122,960 shares; 2025Q1: 1,111,902 shares; 2025Q2: not reported; 2025Q3: 67,453 shares; 2025Q4: not reported; 2026Q1: 1,239,335 shares; 2026Q2: 3,289,777 shares 3,289,777$29M0.04%+2,050,442Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,855 shares; 2024Q4: 132,119 shares; 2025Q1: not reported; 2025Q2: 49,283 shares; 2025Q3: 269,676 shares; 2025Q4: 1,232,119 shares; 2026Q1: 1,184,839 shares; 2026Q2: 156,610 shares 156,610$28.9M0.04%-1,028,229Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,470,398 shares; 2024Q4: 5,347,302 shares; 2025Q1: 5,295,545 shares; 2025Q2: 4,911,924 shares; 2025Q3: 1,237,833 shares; 2025Q4: 827,525 shares; 2026Q1: 1,410,826 shares; 2026Q2: 744,195 shares 744,195$28.8M0.04%-666,631Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 129,891 shares 129,891$28.7M0.04%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,727,919 shares; 2025Q3: 206,926 shares; 2025Q4: 1,259,306 shares; 2026Q1: 534,304 shares; 2026Q2: 617,266 shares 617,266$28.4M0.04%+82,962Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,082 shares; 2025Q1: not reported; 2025Q2: 12,010 shares; 2025Q3: 21,104 shares; 2025Q4: 42,645 shares; 2026Q1: 58,751 shares; 2026Q2: 357,541 shares 357,541$28.2M0.04%+298,790Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 976,893 shares; 2024Q4: 1,771,352 shares; 2025Q1: 130,075 shares; 2025Q2: 105,939 shares; 2025Q3: 254,082 shares; 2025Q4: 24,439 shares; 2026Q1: not reported; 2026Q2: 606,212 shares 606,212$27.9M0.04%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593,700 shares; 2024Q4: 12,896 shares; 2025Q1: 298,404 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 233,014 shares; 2026Q2: 448,168 shares 448,168$27.8M0.04%+215,154Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 271,407 shares 271,407$27.8M0.04%newTimeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 317,273 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,883 shares; 2025Q4: 109,353 shares; 2026Q1: 446,978 shares; 2026Q2: 1,038,190 shares 1,038,190$27.6M0.04%+591,212Timeline
MSMMSC INDL DIRECT 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: 14,782 shares; 2025Q4: 41,368 shares; 2026Q1: 531,418 shares; 2026Q2: 229,504 shares 229,504$27.3M0.04%-301,914Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,896 shares; 2025Q3: not reported; 2025Q4: 173,383 shares; 2026Q1: not reported; 2026Q2: 478,860 shares 478,860$27.2M0.04%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690,024 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 516,332 shares 516,332$27.2M0.04%newTimeline
BNBROOKFIELD 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: 633,708 shares 633,708$27M0.04%newTimeline
GGGGRACO 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: 356,584 shares 356,584$27M0.04%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,649 shares; 2026Q2: 224,800 shares 224,800$27M0.04%+185,151Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,356 shares; 2024Q4: 25,100 shares; 2025Q1: 17,230 shares; 2025Q2: 34,224 shares; 2025Q3: not reported; 2025Q4: 497,260 shares; 2026Q1: 567,240 shares; 2026Q2: 330,981 shares 330,981$26.9M0.04%-236,259Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647,290 shares; 2024Q4: 21,657 shares; 2025Q1: 720,954 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,792 shares; 2026Q2: 269,381 shares 269,381$26.7M0.04%+226,589Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,087,430 shares; 2025Q3: 2,088,946 shares; 2025Q4: 3,672,310 shares; 2026Q1: 1,999,724 shares; 2026Q2: 3,283,039 shares 3,283,039$26.6M0.04%+1,283,315Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,162 shares; 2026Q2: 841,741 shares 841,741$26.6M0.04%+765,579Timeline
BRUNWBOOST RUN 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: 970,625 shares 970,625$26.5M0.04%newTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,930 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 222,899 shares; 2025Q4: 73,570 shares; 2026Q1: 735,826 shares; 2026Q2: 566,868 shares 566,868$26.3M0.04%-168,958Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 204,854 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 278,055 shares; 2026Q2: 110,078 shares 110,078$26.2M0.04%-167,977Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,100 shares; 2024Q4: 29,500 shares; 2025Q1: 493,836 shares; 2025Q2: 623,687 shares; 2025Q3: not reported; 2025Q4: 318,089 shares; 2026Q1: 1,005,203 shares; 2026Q2: 821,701 shares 821,701$26.2M0.04%-183,502Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684,798 shares; 2024Q4: 2,122,079 shares; 2025Q1: 986,589 shares; 2025Q2: 571,150 shares; 2025Q3: 701,650 shares; 2025Q4: 2,209,064 shares; 2026Q1: 548,862 shares; 2026Q2: 936,051 shares 936,051$26.2M0.04%+387,189Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656,111 shares; 2024Q4: 33,926 shares; 2025Q1: not reported; 2025Q2: 77,779 shares; 2025Q3: not reported; 2025Q4: 1,199,935 shares; 2026Q1: 1,034,345 shares; 2026Q2: 1,007,394 shares 1,007,394$26.1M0.04%-26,951Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,000 shares; 2025Q4: 260,215 shares; 2026Q1: 153,603 shares; 2026Q2: 145,561 shares 145,561$26M0.04%-8,042Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960,321 shares; 2024Q4: 1,570,550 shares; 2025Q1: 2,932,748 shares; 2025Q2: 4,419,600 shares; 2025Q3: 41,535 shares; 2025Q4: not reported; 2026Q1: 524,541 shares; 2026Q2: 1,301,799 shares 1,301,799$25.9M0.04%+777,258Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 689,282 shares; 2026Q1: 508,125 shares; 2026Q2: 373,252 shares 373,252$25.8M0.04%-134,873Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,496 shares; 2024Q4: 852,400 shares; 2025Q1: 49,176 shares; 2025Q2: 640,100 shares; 2025Q3: not reported; 2025Q4: 549,772 shares; 2026Q1: 978,836 shares; 2026Q2: 836,455 shares 836,455$25.7M0.04%-142,381Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,555,357 shares; 2024Q4: 1,972,454 shares; 2025Q1: 2,775,406 shares; 2025Q2: 1,028,671 shares; 2025Q3: 575,412 shares; 2025Q4: 551,641 shares; 2026Q1: 125,722 shares; 2026Q2: 67,457 shares 67,457$25.7M0.04%-58,265Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: 2,608 shares; 2025Q1: 1,223 shares; 2025Q2: not reported; 2025Q3: 103,603 shares; 2025Q4: 93,403 shares; 2026Q1: 63,927 shares; 2026Q2: 180,162 shares 180,162$25.6M0.04%+116,235Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,647 shares; 2024Q4: 321,620 shares; 2025Q1: 545,920 shares; 2025Q2: 215,648 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 333,599 shares 333,599$25.6M0.04%newTimeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 483,715 shares; 2025Q1: 1,881,600 shares; 2025Q2: not reported; 2025Q3: 108,261 shares; 2025Q4: 700,334 shares; 2026Q1: 1,673,930 shares; 2026Q2: 2,980,532 shares 2,980,532$25.2M0.04%+1,306,602Timeline
EWBCEAST WEST BANCORP 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: 193,148 shares 193,148$24.9M0.04%newTimeline
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: 409,895 shares; 2026Q1: 797,564 shares; 2026Q2: 828,798 shares 828,798$24.8M0.04%+31,234Timeline
DUOLDUOLINGO 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: 215,054 shares 215,054$24.7M0.04%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,554 shares; 2025Q3: 206,028 shares; 2025Q4: 433,406 shares; 2026Q1: 88,848 shares; 2026Q2: 47,651 shares 47,651$24.7M0.04%-41,197Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,965 shares; 2024Q4: 3,635,258 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,125,000 shares; 2025Q4: 2,033,298 shares; 2026Q1: 485,835 shares; 2026Q2: 925,000 shares 925,000$24.7M0.04%+439,165Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,414 shares; 2024Q4: 55,581 shares; 2025Q1: 59,989 shares; 2025Q2: 59,245 shares; 2025Q3: 740 shares; 2025Q4: 30,773 shares; 2026Q1: 88,960 shares; 2026Q2: 162,781 shares 162,781$24.6M0.04%+73,821Timeline
ANLADLAI NORTYE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,140,664 shares 2,140,664$24.6M0.04%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,600 shares; 2025Q1: 29,854 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,293 shares; 2026Q2: 170,891 shares 170,891$24.5M0.04%+47,598Timeline
NOVTNOVANTA 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: 305,674 shares; 2026Q1: 108,105 shares; 2026Q2: 150,663 shares 150,663$24.4M0.04%+42,558Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,176,549 shares; 2025Q1: 1,567,627 shares; 2025Q2: 817,542 shares; 2025Q3: 950,250 shares; 2025Q4: 2,512,893 shares; 2026Q1: 1,813,936 shares; 2026Q2: 347,609 shares 347,609$24.4M0.04%-1,466,327Timeline

Options

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

The largest 100 of 1,945. All 1,945

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,558,100$1.16B+333,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,430,400$1.07B+200,000
JNJJOHNSON & JOHNSON COMput1,905,100$484M+1,666,300
IWMISHARES TR SHSput1,421,100$427M+990,600
MUMICRON TECHNOLOGY INC COMput329,700$381M+76,100
PGPROCTER & GAMBLE CO COMcall2,049,900$301M+1,359,400
MUMICRON TECHNOLOGY INC COMcall222,500$257M-44,200
XLFSELECT SECTOR SPDR TR SHScall3,849,200$206M+912,100
AVGOBROADCOM INC COMcall545,900$206M+418,000
TSLATESLA INC COMput473,300$199M+251,100
INTCINTEL CORP COMcall1,414,700$198M+453,800
IWMISHARES TR SHScall579,300$174M-78,300
PANWPALO ALTO NETWORKS INC COMput505,320$172M+137,100
KOCOCA COLA CO COMcall2,068,500$168M+1,465,100
SNDKSANDISK CORP COMput73,900$168M-7,900
MSFTMICROSOFT CORP COMcall435,300$162M+143,900
XLFSELECT SECTOR SPDR TR SHSput2,922,300$157M+1,400,000
AAPLAPPLE INC COMcall491,200$142M+155,700
ARMARM HOLDINGS PLC SPONSORED ADScall393,500$140M-115,900
AMDADVANCED MICRO DEVICES INC COMcall232,700$135M-20,900
NVONOVO-NORDISK A S ADRput2,779,400$133M+1,179,200
SNDKSANDISK CORP COMcall57,400$131M-136,600
AMZNAMAZON COM INC COMcall545,100$130M+10,700
XLESELECT SECTOR SPDR TR SHScall2,424,700$129M+184,600
NVDANVIDIA CORPORATION COMcall613,900$123M-164,100
XLESELECT SECTOR SPDR TR SHSput2,269,900$121M-542,300
QQQINVESCO QQQ TR COMput160,600$118M-1,018,400
NWSANEWS CORP NEW Stockcall4,627,500$115M-293,300
AAPLAPPLE INC COMput375,000$109M+243,600
PANWPALO ALTO NETWORKS INC COMcall315,520$108M-167,600
ARMARM HOLDINGS PLC SPONSORED ADSput303,400$108M-64,900
ORCLORACLE CORP COMput724,300$106M+406,700
METAMETA PLATFORMS INC COMcall187,600$106M+23,200
GOOGLALPHABET INC COMcall291,800$104M-4,700
AMATAPPLIED MATLS INC COMcall141,200$102M-7,200
CZRCAESARS ENTERTAINMENT INC NE COMcall3,334,800$101M+2,763,500
VZVERIZON COMMUNICATIONS INC COMcall2,353,400$99.6M+657,500
APPAPPLOVIN CORP Stockput191,700$98.8M+118,600
CRWVCOREWEAVE INC COMput973,500$96.9M+400,000
METAMETA PLATFORMS INC COMput169,200$95.3M+58,400
VVISA INC COMcall276,200$94.8M+225,100
CATCATERPILLAR INC COMcall88,600$94.4M+32,100
SMHVANECK ETF TRUST COMput143,600$94.2M+48,400
AMDADVANCED MICRO DEVICES INC COMput161,800$94M-90,800
NKENIKE INC COMcall2,287,900$93.9M+348,200
TSLATESLA INC COMcall212,400$89.3M+6,800
WMTWALMART INC COMcall782,800$88.7M+265,600
TLTISHARES TR 20 YR TR BD ETFput1,024,600$88.5M+431,400
PLTRPALANTIR TECHNOLOGIES INC COMput756,100$88.2M+445,600
WHRWHIRLPOOL CORP Stockput2,222,600$87.6M+2,170,500
NFLXNETFLIX INC. COMcall1,208,000$86.3M+489,300
QQQINVESCO QQQ TR COMcall116,300$85.6M-109,900
SMHVANECK ETF TRUST COMcall130,300$85.5M+42,400
GOOGLALPHABET INC COMput239,000$85.4M+36,500
XOMEXXON MOBIL CORP COMcall622,300$85.1M+366,700
NKENIKE INC COMput2,066,700$84.8M+1,185,700
GMEGAMESTOP CORP CL Aput3,795,900$83.8M-2,177,600
BACBANK OF AMER CORP COMcall1,447,700$82.5M+424,800
ORCLORACLE CORP COMcall547,000$80.2M-21,000
XLKSELECT SECTOR SPDR TR SHSput414,200$78.9M+124,900
PFEPFIZER INC COMcall3,251,300$78.3M+1,248,300
NVDANVIDIA CORPORATION COMput388,600$77.8M+135,000
UNHUNITEDHEALTH GROUP INC COMcall187,000$77.7M-8,900
ASMLASML HLDG NV STOKcall37,800$75.2M+7,300
SNOWSNOWFLAKE INC Stockput292,500$74.4M-3,600
DISDISNEY WALT CO COMcall771,700$74.3M+140,300
XLPSELECT SECTOR SPDR TR STATE STREET CONput882,800$73.3M+113,800
BACBANK OF AMER CORP COMput1,250,200$71.2M+308,700
PLTRPALANTIR TECHNOLOGIES INC COMcall601,100$70.1M-3,600
CRMSALESFORCE INC COMcall434,800$68.1M+103,400
NFLXNETFLIX INC. COMput952,200$68M+400,800
MOALTRIA GROUP INC COMcall944,100$67.9M+263,400
TMUST-MOBILE US INC COMcall398,300$66.8M+213,600
INTCINTEL CORP COMput474,000$66.2M-424,700
NBISNEBIUS GROUP N.V. SHS CLASS Aput239,600$66.2M-121,200
SMCISUPER MICRO COMPUTER INC COM NEWcall2,244,700$65.8M+280,700
WDCWESTERN DIGITAL CORP COMcall102,800$65.7M-102,200
LITELUMENTUM HLDGS INC Stockcall76,500$65.6M+32,400
JNJJOHNSON & JOHNSON COMcall256,300$65.1M-78,800
AXTIAXT INC COMcall867,600$62.5M+218,000
CRWDCROWDSTRIKE HLDGS INC COMput81,700$62.3M-3,200
LRCXLAM RESEARCH CORP COMcall143,500$62.2M+4,700
BABOEING CO COMput283,400$61.3M-12,500
SBUXSTARBUCKS CORP COMcall591,900$60.5M-69,100
CLCOLGATE PALMOLIVE CO Stockput654,800$60M-679,700
GSGOLDMAN SACHS GROUP INC COMcall59,200$59.9M+6,200
TGTTARGET CORP Stockput454,900$59.4M-54,300
CRMSALESFORCE INC COMput371,300$58.2M+181,700
LLYELI LILLY & CO COMcall48,300$57.9M+7,900
SBUXSTARBUCKS CORP COMput566,800$57.9M+315,300
WDCWESTERN DIGITAL CORP COMput89,400$57.1M-190,700
COSTCOSTCO WHOLESALE CORPORATION COMcall60,700$56.8M-16,900
TGTTARGET CORP Stockcall429,000$56M-12,000
BMYBRISTOL-MYERS SQUIBB CO COMcall972,300$56M+580,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall110,000$55M-900
LULULULULEMON ATHLETICA INC COMcall473,500$54.1M+201,800
GSGOLDMAN SACHS GROUP INC COMput53,400$54M-5,600
CATCATERPILLAR INC COMput50,700$54M+20,700
CMCSACOMCAST CORP NEW COMcall2,176,700$53.4M+1,370,700
SLVISHARES SILVER TR COMput979,500$52.4M+90,700

Principal amounts

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

SecurityTypeAmountValueChange
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal174,763,000$212M+43,487,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal122,610,000$164M+13,867,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal129,500,000$133M+25,000,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal74,652,000$124Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal101,405,000$105M+7,191,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal24,818,000$98.8M+2,000,000
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal31,465,000$91.4M+2,640,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal13,230,000$74.4M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal41,412,000$73.3M+23,500,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal69,000,000$70.5Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal61,341,000$67.6M+24,300,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal39,027,000$65.9M+19,000,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal47,850,000$62M+32,850,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal41,351,000$60.5M-6,000,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal52,500,000$57.3Mnew
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal13,597,000$53.6M+9,408,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal52,705,000$53.1M-57,000,000
ASTRONICS CORPASTRONICS CORP NOTE 5.500% 3/1principal11,574,000$50.6M+6,426,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal46,027,000$48.5M+12,262,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal34,124,000$48.5M-20,000,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal47,275,000$48Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal37,704,000$46.9M+16,704,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal46,175,000$43.4M+32,500,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal33,000,000$42.8M+2,000,000
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal29,521,000$41.6M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal34,278,000$41.2M+11,778,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal35,000,000$39.7M+12,500,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal10,915,000$36.2M+665,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal6,500,000$31.9M-3,500,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal25,600,000$30.5Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal30,000,000$30Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal26,000,000$28.9M-2,500,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal24,105,000$25.9M+5,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal21,500,000$25.5M+7,245,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal23,500,000$25.2M-19,536,000
DOORDASH INCDOORDASH INC NOTE 5/1principal23,500,000$23.2Mnew
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal12,500,000$21M0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal17,250,000$17.2M0
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal14,165,000$16.1Mnew
LCI INDSLCI INDS Convertibleprincipal13,400,000$15.1M-15,000,000
IREN LIMITEDIREN LIMITED NOTE 3.500%12/1principal4,180,000$14.8Mnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal6,000,000$13.9M-5,000,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal11,500,000$12.4Mnew
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal23,204,520$12.3M+16,033,720
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal10,500,000$11.6Mnew
THE REALREAL INCTHE REALREAL INC CNVprincipal12,032,000$11.2M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal12,000,000$11.2M+4,000,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal11,500,000$11.1M-5,000,000
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal17,155,868$10.8M-3,034,132
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal8,500,000$9.06Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,000,000$8.91Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal7,500,000$8.36M0
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal5,000,000$7.81M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal7,500,000$7.68M-42,500,000
SITIME CORPSITIME CORP NOTE 6/1principal6,000,000$6.64Mnew
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal5,500,000$5.59M0
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1principal4,400,000$5.24M0
ITRON INCITRON INC NOTE 1.375% 7/1principal5,000,000$5Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal3,805,000$4.8M-6,500,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal5,000,000$4.48M-10,000,000
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1principal5,000,000$4.19M0
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal3,500,000$3.51M0
STRATEGY INCSTRATEGY INC NOTE12/0principal3,000,000$2.6M-84,500,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal1,500,000$2.56M-2,500,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal2,000,000$1.98Mnew

Sold out in Q2 2026

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

The largest 100 of 859. All 859

SecurityShares beforeValue beforeType
PHPARKER-HANNIFIN CORP272,899$244Mshares
ROSTROSS STORES INC1,098,133$238Mshares
CCLCARNIVAL CORP6,887,847$178Mshares
APLSAPELLIS PHARMACEUTICALS INC4,183,918$168Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC23,659,000$167Mprincipal
EXEEXPAND ENERGY CORPORATION1,519,602$167Mshares
CLXCLOROX CO DEL1,592,288$165Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC138,394,000$164Mprincipal
EATBRINKER INTL INC1,124,008$160Mshares
COSTCOSTCO WHOLESALE CORPORATION155,579$155Mshares
MCHPMICROCHIP TECHNOLOGY INC.2,323,949$150Mshares
MDLNMEDLINE INC3,304,305$147Mshares
HHYATT HOTELS CORP866,299$125Mshares
PFEPFIZER INC4,365,063$123Mshares
LYVLIVE NATION ENTERTAINMENT IN751,391$115Mshares
ABNBAIRBNB INC843,683$107Mshares
DOCUDOCUSIGN INC2,239,522$106Mshares
CRSCARPENTER TECHNOLOGY CORP250,173$98.6Mshares
CMICUMMINS INC182,698$98.3Mshares
LULULULULEMON ATHLETICA INC598,867$91.7Mshares
FSLYFASTLY INC3,150,321$91.5Mshares
CAHCARDINAL HEALTH INC420,425$88.8Mshares
NETCLOUDFLARE INC428,984$88.5Mshares
ALCALCON AG1,167,641$88Mshares
TFXTELEFLEX INCORPORATED677,308$81Mshares
KMBKIMBERLY-CLARK CORP795,624$76.8Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP50,256,000$75.3Mprincipal
MODMODINE MFG CO340,664$73.8Mshares
TGTTARGET CORP586,489$71.1Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S47,794,000$70.5Mprincipal
CBOECBOE GLOBAL MKTS INC247,092$69.5Mshares
BKRBAKER HUGHES COMPANY1,124,692$68.7Mshares
BIRKBIRKENSTOCK HOLDING PLC1,902,618$68.2Mshares
SUPNSUPERNUS PHARMACEUTICALS1,318,555$68.2Mshares
JAZZJAZZ PHARMACEUTICALS PLC358,634$67.8Mshares
BMRNBIOMARIN PHARMACEUTICAL INC1,199,206$67.7Mshares
CVNACARVANA CO214,978$67.6Mshares
STLASTELLANTIS N.V9,359,530$66.4Mshares
FNFABRINET120,000$62.6Mshares
SRESEMPRA618,059$60.1Mshares
PRPERMIAN RESOURCES CORP2,686,834$57.3Mshares
GOOGALPHABET INC197,493$56.7Mshares
DKNGDRAFTKINGS INC NEW2,520,675$54.5Mshares
HRLHORMEL FOODS CORP2,391,217$54.2Mshares
GWREGUIDEWIRE SOFTWARE INC361,983$54.1Mshares
DNTHDIANTHUS THERAPEUTICS INC643,599$54Mshares
SFSTIFEL FINL CORP726,138$53.7Mshares
EMAEMERA INC1,026,305$53.1Mshares
CALLAWAY GOLF COCALLAWAY GOLF CO53,045,000$53Mprincipal
MLYSMINERALYS THERAPEUTICS INC1,911,433$51.8Mshares
FRPTFRESHPET INC858,081$50.6Mshares
RNRRENAISSANCERE HLDGS LTD167,336$49.7Mshares
BLDRBUILDERS FIRSTSOURCE INC572,626$47.1Mshares
SNDXSYNDAX PHARMACEUTICALS INC1,985,547$46.4Mshares
FUTUFUTU HLDGS LTD333,545$45.6Mshares
KALVKALVISTA PHARMACEUTICALS INC2,136,940$43Mshares
ALHCALIGNMENT HEALTHCARE INC2,439,637$43Mshares
MOHMOLINA HEALTHCARE INC317,560$42.3Mshares
POSTPOST HLDGS INC427,198$42.2Mshares
EDCONSOLIDATED EDISON INC368,308$41.7Mshares
AWKAMERICAN WTR WKS CO INC NEW301,182$41Mshares
IVZINVESCO LTD1,603,062$38.9Mshares
TOLTOLL BROTHERS INC279,587$38.2Mshares
ITTITT INC198,060$37.7Mshares
ASXASE TECHNOLOGY HLDG CO LTD1,674,519$36.3Mshares
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC33,000,000$36.3Mprincipal
APTVAPTIV PLC521,622$36.2Mshares
PCVXVAXCYTE INC620,401$36.1Mshares
NABORS INDS INCNABORS INDS INC37,693,000$34.6Mprincipal
HUBBHUBBELL INC70,536$34.6Mshares
RFREGIONS FINANCIAL CORP NEW1,319,866$34.5Mshares
BRKRBRUKER CORP952,873$34.4Mshares
XYLXYLEM INC287,034$34.3Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP35,000,000$34.3Mprincipal
TTANSERVICETITAN INC527,283$33.5Mshares
GLXYGALAXY DIGITAL INC.1,762,436$32.5Mshares
BMYBRISTOL-MYERS SQUIBB CO531,198$32.2Mshares
CUBECUBESMART874,666$32.1Mshares
MIRMMIRUM PHARMACEUTICALS INC346,991$32.1Mshares
IBITISHARES BITCOIN TRUST ETF830,000$31.9Mcall
TWSTTWIST BIOSCIENCE CORP669,732$31.8Mshares
GMEGAMESTOP CORP1,364,114$31.4Mshares
AEISADVANCED ENERGY INDS96,548$31.2Mshares
BKNGBOOKING HOLDINGS INC7,389$31.1Mshares
CELHCELSIUS HLDGS INC849,617$30.1Mshares
EQXEQUINOX GOLD CORP2,063,406$29.8Mshares
LIILENNOX INTL INC61,340$28.5Mshares
PRCTPROCEPT BIOROBOTICS CORP1,128,543$28.2Mshares
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC9,414,000$28.2Mprincipal
LDOSLEIDOS HOLDINGS INC178,433$27.7Mshares
FLYFIREFLY AEROSPACE INC961,540$27.4Mshares
SPYSTATE STR SPDR S&P 500 ETF T42,000$27.3Mshares
ATECALPHATEC HLDGS INC2,493,575$27.1Mshares
CRKCOMSTOCK RES INC1,284,883$27.1Mshares
FCNFTI CONSULTING INC153,134$27.1Mshares
CGONCG ONCOLOGY INC399,392$27Mshares
GBCIGLACIER BANCORP INC NEW598,379$26.7Mshares
INTAINTAPP INC1,003,287$25.8Mshares
LRNSTRIDE INC291,169$25.7Mshares
CALXCALIX INC513,814$25.2Mshares

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 0000919574-26-005520 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13G 0000919574-26-006657 SSP2026-10-05
13F-HR 0000919574-26-005520 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000919574-26-003476 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000902664-26-001100 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000902664-25-005042 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000902664-25-003670 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR/A 0000902664-25-003078 Quarter ended 2025-03-312025-07-21acceptance time not in the bulk data set
13F-HR 0000902664-25-002399 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000902664-25-001050 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000902664-24-006620 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0000902664-24-005526 Quarter ended 2024-06-302024-09-16acceptance time not in the bulk data set
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