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PRIMECAP MANAGEMENT CO/CA/

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13F filer, CIK 763212, PASADENA, CA

PRIMECAP MANAGEMENT CO/CA/ reported $169,112,441,771 across 324 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 42.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000763212-26-000028

Period
2026-06-30
Reported value
$169B
Holdings
324
Top 10 weight
42.55%
New
13
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+18,099,083$5.46B
BSXadded+17,991,140$768M
FDXFnew+4,048,660$611M
AALadded+21,743,000$393M
ILMNadded+1,447,350$254M

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
MUreduced-2,656,968-$3.07B
AMGNreduced-2,117,167-$767M
TXNreduced-1,139,777-$340M
FLEXreduced-2,024,573-$328M
GSreduced-152,500-$154M

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 0000763212-26-000028, largest first. % of portfolio is the value over $169,112,441,771, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,631,860 shares; 2024Q4: 37,596,461 shares; 2025Q1: 37,280,768 shares; 2025Q2: 31,465,876 shares; 2025Q3: 29,655,435 shares; 2025Q4: 24,794,936 shares; 2026Q1: 21,874,204 shares; 2026Q2: 19,217,236 shares 19,217,236$22.2B13.12%-2,656,968Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,690,508 shares; 2024Q4: 16,756,654 shares; 2025Q1: 14,779,770 shares; 2025Q2: 12,154,908 shares; 2025Q3: 10,795,338 shares; 2025Q4: 9,265,782 shares; 2026Q1: 9,223,432 shares; 2026Q2: 9,172,904 shares 9,172,904$11B6.51%-50,528Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,267,112 shares; 2024Q4: 77,049,937 shares; 2025Q1: 76,984,290 shares; 2025Q2: 80,298,180 shares; 2025Q3: 79,405,510 shares; 2025Q4: 76,132,268 shares; 2026Q1: 75,761,968 shares; 2026Q2: 75,250,958 shares 75,250,958$10.5B6.21%-511,010Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,301,519 shares; 2024Q4: 5,184,569 shares; 2025Q1: 4,877,009 shares; 2025Q2: 4,480,277 shares; 2025Q3: 3,535,182 shares; 2025Q4: 2,875,962 shares; 2026Q1: 2,437,647 shares; 2026Q2: 20,536,730 shares 20,536,730$6.2B3.66%+18,099,083Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,692,890 shares; 2024Q4: 17,008,935 shares; 2025Q1: 16,387,934 shares; 2025Q2: 16,748,294 shares; 2025Q3: 15,777,214 shares; 2025Q4: 15,128,289 shares; 2026Q1: 14,987,459 shares; 2026Q2: 14,859,769 shares 14,859,769$5.31B3.14%-127,690Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,191,034 shares; 2024Q4: 39,190,841 shares; 2025Q1: 36,124,847 shares; 2025Q2: 33,603,616 shares; 2025Q3: 29,610,278 shares; 2025Q4: 26,702,091 shares; 2026Q1: 25,383,448 shares; 2026Q2: 23,358,875 shares 23,358,875$3.79B2.24%-2,024,573Timeline
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: 18,213,708 shares; 2026Q2: 18,095,178 shares 18,095,178$3.43B2.03%-118,530Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,468,280 shares; 2024Q4: 21,292,680 shares; 2025Q1: 20,547,000 shares; 2025Q2: 20,322,650 shares; 2025Q3: 18,765,600 shares; 2025Q4: 17,227,520 shares; 2026Q1: 17,188,230 shares; 2026Q2: 17,079,180 shares 17,079,180$3.42B2.02%-109,050Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,315,079 shares; 2024Q4: 16,046,209 shares; 2025Q1: 15,943,259 shares; 2025Q2: 15,802,122 shares; 2025Q3: 14,954,697 shares; 2025Q4: 14,757,997 shares; 2026Q1: 14,757,607 shares; 2026Q2: 15,154,606 shares 15,154,606$3.27B1.94%+396,999Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,405,650 shares; 2024Q4: 5,494,750 shares; 2025Q1: 5,513,930 shares; 2025Q2: 7,540,338 shares; 2025Q3: 10,713,238 shares; 2025Q4: 12,256,188 shares; 2026Q1: 12,107,038 shares; 2026Q2: 11,962,188 shares 11,962,188$2.85B1.69%-144,850Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,847,015 shares; 2024Q4: 9,548,640 shares; 2025Q1: 9,086,990 shares; 2025Q2: 9,115,265 shares; 2025Q3: 8,389,305 shares; 2025Q4: 7,287,520 shares; 2026Q1: 7,264,560 shares; 2026Q2: 7,140,870 shares 7,140,870$2.66B1.58%-123,690Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,718,685 shares; 2024Q4: 7,555,735 shares; 2025Q1: 7,082,210 shares; 2025Q2: 6,917,165 shares; 2025Q3: 6,622,130 shares; 2025Q4: 6,317,420 shares; 2026Q1: 6,125,520 shares; 2026Q2: 6,103,030 shares 6,103,030$2.57B1.52%-22,490Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,709,330 shares; 2024Q4: 12,390,945 shares; 2025Q1: 11,931,800 shares; 2025Q2: 10,091,340 shares; 2025Q3: 9,442,250 shares; 2025Q4: 8,512,671 shares; 2026Q1: 8,303,010 shares; 2026Q2: 8,156,799 shares 8,156,799$2.55B1.51%-146,211Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,903,760 shares; 2024Q4: 14,370,519 shares; 2025Q1: 13,991,539 shares; 2025Q2: 12,334,019 shares; 2025Q3: 11,231,376 shares; 2025Q4: 10,084,686 shares; 2026Q1: 9,654,766 shares; 2026Q2: 8,514,989 shares 8,514,989$2.54B1.5%-1,139,777Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,669,524 shares; 2024Q4: 48,900,053 shares; 2025Q1: 49,688,308 shares; 2025Q2: 48,844,143 shares; 2025Q3: 47,996,113 shares; 2025Q4: 47,392,095 shares; 2026Q1: 47,069,495 shares; 2026Q2: 48,797,725 shares 48,797,725$2.51B1.48%+1,728,2302026-09-30, 13G/A: 49,003,285 shares, 10.02% of the class, 13G/A filed 2026-10-05 Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,255,941 shares; 2024Q4: 13,002,125 shares; 2025Q1: 12,388,295 shares; 2025Q2: 10,631,709 shares; 2025Q3: 9,707,609 shares; 2025Q4: 8,904,979 shares; 2026Q1: 8,874,129 shares; 2026Q2: 6,756,962 shares 6,756,962$2.45B1.45%-2,117,167Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036,350 shares; 2024Q4: 4,252,350 shares; 2025Q1: 14,002,078 shares; 2025Q2: 19,034,806 shares; 2025Q3: 21,209,187 shares; 2025Q4: 23,276,071 shares; 2026Q1: 23,441,915 shares; 2026Q2: 25,120,895 shares 25,120,895$2.32B1.37%+1,678,980Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,571,002 shares; 2024Q4: 22,679,475 shares; 2025Q1: 21,799,645 shares; 2025Q2: 18,834,710 shares; 2025Q3: 18,002,960 shares; 2025Q4: 15,978,490 shares; 2026Q1: 15,750,610 shares; 2026Q2: 16,461,630 shares 16,461,630$2.24B1.32%+711,020Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,826,500 shares; 2024Q4: 36,929,666 shares; 2025Q1: 36,496,946 shares; 2025Q2: 34,662,722 shares; 2025Q3: 33,102,094 shares; 2025Q4: 31,096,184 shares; 2026Q1: 32,529,774 shares; 2026Q2: 50,520,914 shares 50,520,914$2.16B1.28%+17,991,140Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,535,967 shares; 2024Q4: 10,364,825 shares; 2025Q1: 10,216,935 shares; 2025Q2: 10,268,700 shares; 2025Q3: 9,954,910 shares; 2025Q4: 9,207,200 shares; 2026Q1: 9,170,030 shares; 2026Q2: 9,104,980 shares 9,104,980$1.94B1.15%-65,050Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,392,730 shares; 2024Q4: 11,379,775 shares; 2025Q1: 10,895,645 shares; 2025Q2: 8,476,357 shares; 2025Q3: 6,126,946 shares; 2025Q4: 5,762,640 shares; 2026Q1: 5,720,910 shares; 2026Q2: 5,399,060 shares 5,399,060$1.91B1.13%-321,850Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,917,552 shares; 2024Q4: 21,955,107 shares; 2025Q1: 20,623,697 shares; 2025Q2: 20,764,276 shares; 2025Q3: 19,988,166 shares; 2025Q4: 18,977,436 shares; 2026Q1: 18,722,316 shares; 2026Q2: 18,611,306 shares 18,611,306$1.79B1.06%-111,010Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,404,523 shares; 2024Q4: 21,932,007 shares; 2025Q1: 21,407,647 shares; 2025Q2: 20,193,832 shares; 2025Q3: 18,293,987 shares; 2025Q4: 17,594,127 shares; 2026Q1: 17,548,567 shares; 2026Q2: 17,521,167 shares 17,521,167$1.64B0.97%-27,400Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,017,070 shares; 2024Q4: 3,964,780 shares; 2025Q1: 3,873,280 shares; 2025Q2: 4,247,543 shares; 2025Q3: 4,064,781 shares; 2025Q4: 4,008,951 shares; 2026Q1: 4,060,201 shares; 2026Q2: 4,268,491 shares 4,268,491$1.46B0.87%+208,290Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,369,570 shares; 2024Q4: 22,773,180 shares; 2025Q1: 22,970,633 shares; 2025Q2: 22,944,650 shares; 2025Q3: 22,094,320 shares; 2025Q4: 24,875,550 shares; 2026Q1: 24,985,149 shares; 2026Q2: 24,923,900 shares 24,923,900$1.44B0.85%-61,249Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,306,667 shares; 2024Q4: 12,003,367 shares; 2025Q1: 11,701,067 shares; 2025Q2: 11,536,892 shares; 2025Q3: 10,524,552 shares; 2025Q4: 9,739,320 shares; 2026Q1: 9,588,920 shares; 2026Q2: 9,476,020 shares 9,476,020$1.44B0.85%-112,900Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,974,289 shares; 2024Q4: 5,098,904 shares; 2025Q1: 5,055,504 shares; 2025Q2: 5,088,279 shares; 2025Q3: 5,080,461 shares; 2025Q4: 4,980,581 shares; 2026Q1: 4,975,181 shares; 2026Q2: 5,007,931 shares 5,007,931$1.43B0.84%+32,750Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,976,412 shares; 2024Q4: 11,469,156 shares; 2025Q1: 9,718,689 shares; 2025Q2: 10,013,852 shares; 2025Q3: 9,646,282 shares; 2025Q4: 9,342,072 shares; 2026Q1: 9,347,172 shares; 2026Q2: 9,242,552 shares 9,242,552$1.41B0.83%-104,620Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,427,406 shares; 2024Q4: 12,220,339 shares; 2025Q1: 11,502,090 shares; 2025Q2: 11,166,845 shares; 2025Q3: 9,630,055 shares; 2025Q4: 9,068,055 shares; 2026Q1: 9,057,455 shares; 2026Q2: 9,016,690 shares 9,016,690$1.4B0.83%-40,765Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,853,755 shares; 2024Q4: 25,261,660 shares; 2025Q1: 25,708,020 shares; 2025Q2: 27,726,780 shares; 2025Q3: 25,766,950 shares; 2025Q4: 25,130,160 shares; 2026Q1: 25,204,538 shares; 2026Q2: 25,182,068 shares 25,182,068$1.32B0.78%-22,470Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,339,666 shares; 2024Q4: 60,225,707 shares; 2025Q1: 60,445,097 shares; 2025Q2: 53,472,382 shares; 2025Q3: 49,641,939 shares; 2025Q4: 49,002,554 shares; 2026Q1: 48,989,954 shares; 2026Q2: 70,732,954 shares 70,732,954$1.28B0.76%+21,743,000Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,123,856 shares; 2024Q4: 12,114,236 shares; 2025Q1: 11,946,336 shares; 2025Q2: 12,116,750 shares; 2025Q3: 12,112,300 shares; 2025Q4: 11,103,600 shares; 2026Q1: 11,056,800 shares; 2026Q2: 11,010,100 shares 11,010,100$1.26B0.74%-46,700Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,578,150 shares; 2024Q4: 3,523,385 shares; 2025Q1: 3,477,645 shares; 2025Q2: 3,446,280 shares; 2025Q3: 3,280,120 shares; 2025Q4: 3,141,640 shares; 2026Q1: 3,136,089 shares; 2026Q2: 3,128,329 shares 3,128,329$1.24B0.73%-7,760Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,692,560 shares; 2024Q4: 3,572,660 shares; 2025Q1: 3,385,760 shares; 2025Q2: 3,410,410 shares; 2025Q3: 3,331,070 shares; 2025Q4: 3,343,670 shares; 2026Q1: 3,281,169 shares; 2026Q2: 3,167,120 shares 3,167,120$1.22B0.72%-114,049Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,320,905 shares; 2024Q4: 4,603,895 shares; 2025Q1: 4,748,140 shares; 2025Q2: 7,883,455 shares; 2025Q3: 10,351,010 shares; 2025Q4: 11,577,465 shares; 2026Q1: 11,579,265 shares; 2026Q2: 11,588,365 shares 11,588,365$1.2B0.71%+9,100Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,270,923 shares; 2024Q4: 101,995,855 shares; 2025Q1: 93,959,475 shares; 2025Q2: 70,741,440 shares; 2025Q3: 64,442,090 shares; 2025Q4: 58,301,430 shares; 2026Q1: 58,530,830 shares; 2026Q2: 59,603,230 shares 59,603,230$1.2B0.71%+1,072,400Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,575,502 shares; 2024Q4: 51,165,165 shares; 2025Q1: 50,223,535 shares; 2025Q2: 51,766,814 shares; 2025Q3: 49,958,156 shares; 2025Q4: 46,214,088 shares; 2026Q1: 45,840,956 shares; 2026Q2: 45,445,012 shares 45,445,012$1.12B0.66%-395,944Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,647,265 shares; 2024Q4: 5,319,450 shares; 2025Q1: 5,048,380 shares; 2025Q2: 5,045,127 shares; 2025Q3: 3,838,067 shares; 2025Q4: 3,606,887 shares; 2026Q1: 3,403,527 shares; 2026Q2: 3,382,627 shares 3,382,627$1.11B0.65%-20,900Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,681,096 shares; 2024Q4: 5,487,401 shares; 2025Q1: 5,421,591 shares; 2025Q2: 4,157,536 shares; 2025Q3: 3,857,505 shares; 2025Q4: 3,676,206 shares; 2026Q1: 4,730,846 shares; 2026Q2: 5,227,139 shares 5,227,139$1.07B0.63%+496,293Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,085,117 shares; 2024Q4: 6,720,607 shares; 2025Q1: 6,523,009 shares; 2025Q2: 7,793,757 shares; 2025Q3: 7,541,367 shares; 2025Q4: 6,607,717 shares; 2026Q1: 6,549,037 shares; 2026Q2: 6,100,742 shares 6,100,742$1.06B0.63%-448,295Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,558,519 shares; 2024Q4: 8,325,672 shares; 2025Q1: 8,251,772 shares; 2025Q2: 4,984,372 shares; 2025Q3: 4,600,372 shares; 2025Q4: 4,138,172 shares; 2026Q1: 4,134,772 shares; 2026Q2: 4,131,872 shares 4,131,872$1.06B0.62%-2,900Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,008,055 shares; 2024Q4: 11,025,039 shares; 2025Q1: 10,382,879 shares; 2025Q2: 10,401,434 shares; 2025Q3: 9,341,854 shares; 2025Q4: 7,579,274 shares; 2026Q1: 7,567,354 shares; 2026Q2: 6,592,124 shares 6,592,124$1.03B0.61%-975,230Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,574,877 shares; 2024Q4: 2,505,151 shares; 2025Q1: 2,317,302 shares; 2025Q2: 2,406,192 shares; 2025Q3: 2,303,322 shares; 2025Q4: 2,057,292 shares; 2026Q1: 1,982,531 shares; 2026Q2: 1,982,271 shares 1,982,271$994M0.59%-260Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,485,456 shares; 2024Q4: 1,424,446 shares; 2025Q1: 1,379,485 shares; 2025Q2: 1,370,898 shares; 2025Q3: 1,270,428 shares; 2025Q4: 880,170 shares; 2026Q1: 872,260 shares; 2026Q2: 871,700 shares 871,700$928M0.55%-560Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,899,600 shares; 2024Q4: 2,098,430 shares; 2025Q1: 2,164,730 shares; 2025Q2: 3,163,835 shares; 2025Q3: 3,093,805 shares; 2025Q4: 2,926,805 shares; 2026Q1: 2,974,705 shares; 2026Q2: 2,757,995 shares 2,757,995$822M0.49%-216,710Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,867,435 shares; 2024Q4: 18,189,171 shares; 2025Q1: 17,773,281 shares; 2025Q2: 15,772,173 shares; 2025Q3: 15,229,287 shares; 2025Q4: 14,549,314 shares; 2026Q1: 14,194,005 shares; 2026Q2: 14,190,183 shares 14,190,183$812M0.48%-3,822Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,844,407 shares; 2024Q4: 7,701,847 shares; 2025Q1: 7,592,594 shares; 2025Q2: 7,675,821 shares; 2025Q3: 7,460,451 shares; 2025Q4: 6,951,597 shares; 2026Q1: 6,760,847 shares; 2026Q2: 6,688,767 shares 6,688,767$797M0.47%-72,080Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,633,550 shares; 2024Q4: 12,156,455 shares; 2025Q1: 10,777,275 shares; 2025Q2: 11,182,800 shares; 2025Q3: 7,536,326 shares; 2025Q4: 6,031,740 shares; 2026Q1: 5,674,130 shares; 2026Q2: 5,386,230 shares 5,386,230$789M0.47%-287,900Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,354,856 shares; 2024Q4: 28,902,400 shares; 2025Q1: 27,968,950 shares; 2025Q2: 23,804,787 shares; 2025Q3: 20,889,987 shares; 2025Q4: 19,212,717 shares; 2026Q1: 17,229,080 shares; 2026Q2: 17,140,875 shares 17,140,875$773M0.46%-88,205Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,742,283 shares; 2024Q4: 2,596,280 shares; 2025Q1: 2,454,370 shares; 2025Q2: 1,750,026 shares; 2025Q3: 1,584,226 shares; 2025Q4: 1,233,826 shares; 2026Q1: 1,174,126 shares; 2026Q2: 1,042,926 shares 1,042,926$754M0.45%-131,200Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,495 shares; 2024Q4: 283,270 shares; 2025Q1: 273,950 shares; 2025Q2: 493,451 shares; 2025Q3: 1,730,580 shares; 2025Q4: 3,226,787 shares; 2026Q1: 3,302,937 shares; 2026Q2: 3,300,072 shares 3,300,072$749M0.44%-2,865Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,209 shares; 2024Q4: 546,309 shares; 2025Q1: 530,609 shares; 2025Q2: 422,609 shares; 2025Q3: 387,476 shares; 2025Q4: 356,776 shares; 2026Q1: 353,076 shares; 2026Q2: 351,576 shares 351,576$699M0.41%-1,500Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,435,934 shares; 2024Q4: 6,296,234 shares; 2025Q1: 6,194,424 shares; 2025Q2: 6,345,497 shares; 2025Q3: 6,247,506 shares; 2025Q4: 6,236,627 shares; 2026Q1: 6,235,127 shares; 2026Q2: 7,020,957 shares 7,020,957$676M0.4%+785,830Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,781,143 shares; 2024Q4: 4,268,658 shares; 2025Q1: 3,548,768 shares; 2025Q2: 3,175,668 shares; 2025Q3: 2,756,921 shares; 2025Q4: 2,410,521 shares; 2026Q1: 2,346,921 shares; 2026Q2: 2,109,421 shares 2,109,421$670M0.4%-237,500Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,918,252 shares; 2024Q4: 6,501,962 shares; 2025Q1: 6,337,962 shares; 2025Q2: 6,252,867 shares; 2025Q3: 6,168,167 shares; 2025Q4: 5,682,907 shares; 2026Q1: 6,495,497 shares; 2026Q2: 6,636,057 shares 6,636,057$641M0.38%+140,560Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,516,359 shares; 2024Q4: 2,455,819 shares; 2025Q1: 2,370,949 shares; 2025Q2: 1,958,499 shares; 2025Q3: 1,885,279 shares; 2025Q4: 1,989,679 shares; 2026Q1: 2,067,299 shares; 2026Q2: 3,514,649 shares 3,514,649$618M0.37%+1,447,350Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,511,207 shares; 2024Q4: 11,381,582 shares; 2025Q1: 10,148,730 shares; 2025Q2: 9,563,252 shares; 2025Q3: 8,878,363 shares; 2025Q4: 8,667,283 shares; 2026Q1: 8,647,073 shares; 2026Q2: 8,787,043 shares 8,787,043$613M0.36%+139,970Timeline
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: 4,048,660 shares 4,048,660$611M0.36%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 220,700 shares; 2025Q3: 448,010 shares; 2025Q4: 875,699 shares; 2026Q1: 1,049,520 shares; 2026Q2: 1,047,730 shares 1,047,730$609M0.36%-1,790Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,271,282 shares; 2024Q4: 5,106,852 shares; 2025Q1: 4,653,442 shares; 2025Q2: 4,749,829 shares; 2025Q3: 4,590,999 shares; 2025Q4: 4,525,959 shares; 2026Q1: 4,515,479 shares; 2026Q2: 4,565,799 shares 4,565,799$575M0.34%+50,320Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,706,809 shares; 2024Q4: 5,541,030 shares; 2025Q1: 5,524,530 shares; 2025Q2: 5,499,360 shares; 2025Q3: 5,248,560 shares; 2025Q4: 4,841,060 shares; 2026Q1: 4,839,160 shares; 2026Q2: 4,838,460 shares 4,838,460$568M0.34%-700Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,952,387 shares; 2024Q4: 2,873,164 shares; 2025Q1: 2,735,864 shares; 2025Q2: 3,065,170 shares; 2025Q3: 3,161,635 shares; 2025Q4: 3,160,334 shares; 2026Q1: 3,142,833 shares; 2026Q2: 3,125,433 shares 3,125,433$562M0.33%-17,400Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,015,964 shares; 2024Q4: 25,539,184 shares; 2025Q1: 21,902,649 shares; 2025Q2: 18,177,960 shares; 2025Q3: 14,926,855 shares; 2025Q4: 8,360,272 shares; 2026Q1: 7,723,102 shares; 2026Q2: 6,712,022 shares 6,712,022$555M0.33%-1,011,080Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,194 shares; 2024Q4: 513,194 shares; 2025Q1: 512,844 shares; 2025Q2: 557,923 shares; 2025Q3: 585,373 shares; 2025Q4: 410,217 shares; 2026Q1: 410,217 shares; 2026Q2: 410,217 shares 410,217$546M0.32%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,340,440 shares; 2024Q4: 21,915,405 shares; 2025Q1: 21,622,895 shares; 2025Q2: 18,644,020 shares; 2025Q3: 18,132,345 shares; 2025Q4: 17,655,485 shares; 2026Q1: 21,469,625 shares; 2026Q2: 24,885,325 shares 24,885,325$546M0.32%+3,415,700Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,260,500 shares; 2024Q4: 2,270,500 shares; 2025Q1: 2,217,600 shares; 2025Q2: 2,089,680 shares; 2025Q3: 1,760,880 shares; 2025Q4: 1,760,880 shares; 2026Q1: 1,760,880 shares; 2026Q2: 1,760,880 shares 1,760,880$510M0.3%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,781,999 shares; 2024Q4: 46,270,799 shares; 2025Q1: 45,813,999 shares; 2025Q2: 26,493,699 shares; 2025Q3: 24,893,699 shares; 2025Q4: 26,629,299 shares; 2026Q1: 37,504,013 shares; 2026Q2: 41,613,613 shares 41,613,613$464M0.27%+4,109,600Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,000 shares; 2024Q4: 277,000 shares; 2025Q1: 282,920 shares; 2025Q2: 523,920 shares; 2025Q3: 538,920 shares; 2025Q4: 888,620 shares; 2026Q1: 888,520 shares; 2026Q2: 886,920 shares 886,920$460M0.27%-1,600Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,030,845 shares; 2024Q4: 3,978,425 shares; 2025Q1: 3,912,835 shares; 2025Q2: 3,925,510 shares; 2025Q3: 4,194,049 shares; 2025Q4: 3,832,425 shares; 2026Q1: 3,728,875 shares; 2026Q2: 3,768,875 shares 3,768,875$456M0.27%+40,000Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,600 shares; 2025Q3: 180,650 shares; 2025Q4: 243,374 shares; 2026Q1: 289,047 shares; 2026Q2: 362,835 shares 362,835$434M0.26%+73,788Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,245,185 shares; 2024Q4: 1,214,325 shares; 2025Q1: 1,218,475 shares; 2025Q2: 1,827,998 shares; 2025Q3: 2,253,788 shares; 2025Q4: 3,376,928 shares; 2026Q1: 3,370,628 shares; 2026Q2: 3,040,705 shares 3,040,705$425M0.25%-329,923Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,015,816 shares; 2024Q4: 5,944,806 shares; 2025Q1: 5,973,810 shares; 2025Q2: 6,542,450 shares; 2025Q3: 6,680,930 shares; 2025Q4: 8,168,490 shares; 2026Q1: 10,026,490 shares; 2026Q2: 9,775,170 shares 9,775,170$422M0.25%-251,320Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,861,690 shares; 2024Q4: 1,864,920 shares; 2025Q1: 1,831,920 shares; 2025Q2: 1,988,495 shares; 2025Q3: 1,940,588 shares; 2025Q4: 1,879,018 shares; 2026Q1: 1,818,718 shares; 2026Q2: 1,904,643 shares 1,904,643$421M0.25%+85,925Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,891,101 shares; 2024Q4: 36,512,081 shares; 2025Q1: 35,150,671 shares; 2025Q2: 33,218,261 shares; 2025Q3: 31,354,147 shares; 2025Q4: 29,804,075 shares; 2026Q1: 29,697,924 shares; 2026Q2: 29,505,735 shares 29,505,735$410M0.24%-192,189Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,408 shares; 2024Q4: 659,021 shares; 2025Q1: 1,941,400 shares; 2025Q2: 3,580,710 shares; 2025Q3: 3,793,209 shares; 2025Q4: 3,911,610 shares; 2026Q1: 3,946,310 shares; 2026Q2: 3,980,409 shares 3,980,409$407M0.24%+34,099Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,400 shares; 2025Q2: 65,800 shares; 2025Q3: 87,100 shares; 2025Q4: 734,800 shares; 2026Q1: 822,400 shares; 2026Q2: 895,350 shares 895,350$399M0.24%+72,950Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723,400 shares; 2024Q4: 736,100 shares; 2025Q1: 908,910 shares; 2025Q2: 1,017,530 shares; 2025Q3: 1,010,840 shares; 2025Q4: 788,790 shares; 2026Q1: 774,240 shares; 2026Q2: 708,290 shares 708,290$399M0.24%-65,950Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,338,922 shares; 2024Q4: 1,369,102 shares; 2025Q1: 1,361,512 shares; 2025Q2: 1,339,292 shares; 2025Q3: 2,230,595 shares; 2025Q4: 3,175,425 shares; 2026Q1: 3,347,125 shares; 2026Q2: 3,504,905 shares 3,504,905$398M0.24%+157,780Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822,490 shares; 2024Q4: 771,130 shares; 2025Q1: 740,180 shares; 2025Q2: 683,840 shares; 2025Q3: 619,650 shares; 2025Q4: 564,000 shares; 2026Q1: 536,840 shares; 2026Q2: 514,815 shares 514,815$390M0.23%-22,025Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: 1,267,058 shares; 2025Q3: 1,983,838 shares; 2025Q4: 4,666,298 shares; 2026Q1: 4,829,798 shares; 2026Q2: 6,397,644 shares 6,397,644$388M0.23%+1,567,846Timeline
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: 6,362,826 shares; 2025Q4: 2,325,352 shares; 2026Q1: 2,291,577 shares; 2026Q2: 2,285,458 shares 2,285,458$379M0.22%-6,119Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719,900 shares; 2024Q4: 706,900 shares; 2025Q1: 706,900 shares; 2025Q2: 805,230 shares; 2025Q3: 801,440 shares; 2025Q4: 2,521,678 shares; 2026Q1: 2,534,640 shares; 2026Q2: 2,603,540 shares 2,603,540$376M0.22%+68,900Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,937 shares; 2024Q4: 12,402 shares; 2025Q1: 121,002 shares; 2025Q2: 1,239,320 shares; 2025Q3: 1,449,920 shares; 2025Q4: 1,480,720 shares; 2026Q1: 1,556,970 shares; 2026Q2: 1,889,070 shares 1,889,070$360M0.21%+332,100Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,833,984 shares; 2024Q4: 3,349,954 shares; 2025Q1: 3,332,284 shares; 2025Q2: 3,305,839 shares; 2025Q3: 3,255,909 shares; 2025Q4: 2,805,069 shares; 2026Q1: 2,664,709 shares; 2026Q2: 2,652,009 shares 2,652,009$358M0.21%-12,700Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,868,741 shares; 2024Q4: 2,732,326 shares; 2025Q1: 2,687,926 shares; 2025Q2: 1,962,826 shares; 2025Q3: 1,821,016 shares; 2025Q4: 518,200 shares; 2026Q1: 717,500 shares; 2026Q2: 2,145,025 shares 2,145,025$358M0.21%+1,427,525Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,216,911 shares; 2024Q4: 6,571,190 shares; 2025Q1: 5,787,322 shares; 2025Q2: 4,878,037 shares; 2025Q3: 4,262,859 shares; 2025Q4: 3,478,669 shares; 2026Q1: 3,417,509 shares; 2026Q2: 3,168,853 shares 3,168,853$352M0.21%-248,656Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,516,518 shares; 2024Q4: 4,295,817 shares; 2025Q1: 4,046,425 shares; 2025Q2: 4,001,466 shares; 2025Q3: 3,870,766 shares; 2025Q4: 3,800,011 shares; 2026Q1: 3,793,711 shares; 2026Q2: 3,772,031 shares 3,772,031$351M0.21%-21,680Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,390 shares; 2024Q4: 1,000,640 shares; 2025Q1: 988,560 shares; 2025Q2: 1,005,840 shares; 2025Q3: 972,250 shares; 2025Q4: 968,780 shares; 2026Q1: 1,034,166 shares; 2026Q2: 1,019,890 shares 1,019,890$348M0.21%-14,276Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,627,806 shares; 2024Q4: 4,754,060 shares; 2025Q1: 4,608,410 shares; 2025Q2: 4,641,352 shares; 2025Q3: 4,444,832 shares; 2025Q4: 4,224,852 shares; 2026Q1: 4,207,052 shares; 2026Q2: 4,168,377 shares 4,168,377$343M0.2%-38,675Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,390 shares; 2024Q4: 157,240 shares; 2025Q1: 148,720 shares; 2025Q2: 197,240 shares; 2025Q3: 196,240 shares; 2025Q4: 4,023,110 shares; 2026Q1: 4,411,790 shares; 2026Q2: 4,790,465 shares 4,790,465$342M0.2%+378,675Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,400 shares; 2024Q4: 419,400 shares; 2025Q1: 419,070 shares; 2025Q2: 527,341 shares; 2025Q3: 527,341 shares; 2025Q4: 520,791 shares; 2026Q1: 582,171 shares; 2026Q2: 654,691 shares 654,691$336M0.2%+72,520Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,161,435 shares; 2024Q4: 1,158,615 shares; 2025Q1: 1,121,555 shares; 2025Q2: 1,072,090 shares; 2025Q3: 965,070 shares; 2025Q4: 753,540 shares; 2026Q1: 577,210 shares; 2026Q2: 516,440 shares 516,440$330M0.2%-60,770Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,971,380 shares; 2024Q4: 4,797,150 shares; 2025Q1: 4,682,970 shares; 2025Q2: 4,710,830 shares; 2025Q3: 4,250,630 shares; 2025Q4: 3,999,410 shares; 2026Q1: 3,907,150 shares; 2026Q2: 3,816,680 shares 3,816,680$329M0.19%-90,470Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,962,095 shares; 2024Q4: 2,888,355 shares; 2025Q1: 2,875,955 shares; 2025Q2: 2,786,955 shares; 2025Q3: 2,590,055 shares; 2025Q4: 2,468,300 shares; 2026Q1: 2,390,500 shares; 2026Q2: 2,333,600 shares 2,333,600$327M0.19%-56,900Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,500 shares; 2024Q4: 673,200 shares; 2025Q1: 704,920 shares; 2025Q2: 1,050,083 shares; 2025Q3: 1,132,583 shares; 2025Q4: 1,002,183 shares; 2026Q1: 1,033,410 shares; 2026Q2: 1,032,910 shares 1,032,910$325M0.19%-500Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,796,439 shares; 2024Q4: 4,337,229 shares; 2025Q1: 4,115,071 shares; 2025Q2: 3,777,119 shares; 2025Q3: 3,705,599 shares; 2025Q4: 3,685,129 shares; 2026Q1: 3,701,838 shares; 2026Q2: 3,750,929 shares 3,750,929$314M0.19%+49,091Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,784,700 shares; 2024Q4: 2,043,500 shares; 2025Q1: 2,299,600 shares; 2025Q2: 3,446,891 shares; 2025Q3: 3,523,291 shares; 2025Q4: 3,418,791 shares; 2026Q1: 3,422,791 shares; 2026Q2: 3,408,291 shares 3,408,291$308M0.18%-14,500Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,098,330 shares; 2024Q4: 2,103,380 shares; 2025Q1: 2,105,700 shares; 2025Q2: 2,571,507 shares; 2025Q3: 2,567,817 shares; 2025Q4: 2,529,987 shares; 2026Q1: 2,707,798 shares; 2026Q2: 2,728,898 shares 2,728,898$305M0.18%+21,100Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,647,036 shares; 2024Q4: 1,440,875 shares; 2025Q1: 1,384,565 shares; 2025Q2: 1,307,737 shares; 2025Q3: 1,121,452 shares; 2025Q4: 1,056,337 shares; 2026Q1: 1,071,317 shares; 2026Q2: 1,110,067 shares 1,110,067$290M0.17%+38,750Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,250 shares; 2024Q4: 90,350 shares; 2025Q1: 870,550 shares; 2025Q2: 1,045,719 shares; 2025Q3: 989,279 shares; 2025Q4: 848,279 shares; 2026Q1: 842,729 shares; 2026Q2: 846,004 shares 846,004$284M0.17%+3,275Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,083,232 shares; 2024Q4: 2,374,582 shares; 2025Q1: 2,179,782 shares; 2025Q2: 2,664,015 shares; 2025Q3: 3,326,325 shares; 2025Q4: 2,919,575 shares; 2026Q1: 3,840,205 shares; 2026Q2: 3,866,183 shares 3,866,183$284M0.17%+25,978Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950,635 shares; 2024Q4: 957,880 shares; 2025Q1: 943,720 shares; 2025Q2: 823,998 shares; 2025Q3: 783,708 shares; 2025Q4: 755,728 shares; 2026Q1: 743,318 shares; 2026Q2: 736,773 shares 736,773$278M0.16%-6,545Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,838,164 shares; 2024Q4: 2,799,064 shares; 2025Q1: 2,784,234 shares; 2025Q2: 2,321,324 shares; 2025Q3: 2,324,614 shares; 2025Q4: 2,081,246 shares; 2026Q1: 1,788,644 shares; 2026Q2: 1,690,114 shares 1,690,114$270M0.16%-98,530Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498,200 shares; 2024Q4: 465,350 shares; 2025Q1: 531,940 shares; 2025Q2: 602,860 shares; 2025Q3: 603,970 shares; 2025Q4: 807,190 shares; 2026Q1: 792,590 shares; 2026Q2: 840,960 shares 840,960$266M0.16%+48,370Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,271,282 shares; 2024Q4: 6,414,379 shares; 2025Q1: 10,061,589 shares; 2025Q2: 12,030,656 shares; 2025Q3: 11,918,586 shares; 2025Q4: 12,126,927 shares; 2026Q1: 12,085,294 shares; 2026Q2: 12,285,504 shares 12,285,504$254M0.15%+200,210Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,211,025 shares; 2024Q4: 2,997,455 shares; 2025Q1: 2,916,505 shares; 2025Q2: 2,929,400 shares; 2025Q3: 2,671,880 shares; 2025Q4: 2,410,530 shares; 2026Q1: 2,395,130 shares; 2026Q2: 2,385,490 shares 2,385,490$247M0.15%-9,640Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,407,762 shares 1,407,762$241M0.14%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,965,835 shares; 2024Q4: 1,958,250 shares; 2025Q1: 1,921,690 shares; 2025Q2: 3,047,558 shares; 2025Q3: 2,551,268 shares; 2025Q4: 716,570 shares; 2026Q1: 550,610 shares; 2026Q2: 485,840 shares 485,840$235M0.14%-64,770Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 821,340 shares; 2024Q4: 835,940 shares; 2025Q1: 866,740 shares; 2025Q2: 804,540 shares; 2025Q3: 775,640 shares; 2025Q4: 1,159,261 shares; 2026Q1: 7,299,050 shares; 2026Q2: 7,683,350 shares 7,683,350$235M0.14%+384,300Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,857,715 shares; 2024Q4: 2,788,761 shares; 2025Q1: 2,305,591 shares; 2025Q2: 2,297,531 shares; 2025Q3: 2,262,131 shares; 2025Q4: 2,146,931 shares; 2026Q1: 2,146,131 shares; 2026Q2: 2,146,131 shares 2,146,131$231M0.14%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,283,834 shares; 2024Q4: 5,080,456 shares; 2025Q1: 4,769,306 shares; 2025Q2: 4,737,911 shares; 2025Q3: 4,560,371 shares; 2025Q4: 4,367,236 shares; 2026Q1: 4,358,146 shares; 2026Q2: 4,359,016 shares 4,359,016$231M0.14%+870Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,300 shares; 2024Q4: 319,300 shares; 2025Q1: 376,420 shares; 2025Q2: 376,420 shares; 2025Q3: 391,720 shares; 2025Q4: 9,100 shares; 2026Q1: 795,910 shares; 2026Q2: 1,039,910 shares 1,039,910$225M0.13%+244,000Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,421,080 shares; 2024Q4: 1,382,330 shares; 2025Q1: 1,310,760 shares; 2025Q2: 1,339,480 shares; 2025Q3: 1,265,690 shares; 2025Q4: 1,149,900 shares; 2026Q1: 1,005,390 shares; 2026Q2: 1,003,280 shares 1,003,280$219M0.13%-2,110Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,500 shares; 2024Q4: 436,100 shares; 2025Q1: 434,850 shares; 2025Q2: 504,762 shares; 2025Q3: 508,502 shares; 2025Q4: 516,792 shares; 2026Q1: 526,672 shares; 2026Q2: 677,872 shares 677,872$213M0.13%+151,200Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,605,010 shares; 2024Q4: 1,497,280 shares; 2025Q1: 1,483,680 shares; 2025Q2: 1,100,366 shares; 2025Q3: 1,048,140 shares; 2025Q4: 955,740 shares; 2026Q1: 823,240 shares; 2026Q2: 775,740 shares 775,740$211M0.12%-47,500Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,256,290 shares; 2024Q4: 2,178,870 shares; 2025Q1: 2,134,620 shares; 2025Q2: 2,082,900 shares; 2025Q3: 1,992,080 shares; 2025Q4: 1,884,020 shares; 2026Q1: 1,877,140 shares; 2026Q2: 1,874,240 shares 1,874,240$209M0.12%-2,900Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,341,316 shares; 2024Q4: 1,308,766 shares; 2025Q1: 1,306,266 shares; 2025Q2: 1,586,578 shares; 2025Q3: 1,589,038 shares; 2025Q4: 1,641,028 shares; 2026Q1: 1,711,428 shares; 2026Q2: 1,516,091 shares 1,516,091$207M0.12%-195,337Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702,235 shares; 2024Q4: 687,275 shares; 2025Q1: 669,635 shares; 2025Q2: 637,815 shares; 2025Q3: 606,695 shares; 2025Q4: 592,605 shares; 2026Q1: 590,825 shares; 2026Q2: 588,975 shares 588,975$206M0.12%-1,850Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,722,937 shares; 2024Q4: 2,575,742 shares; 2025Q1: 2,543,062 shares; 2025Q2: 2,522,462 shares; 2025Q3: 2,370,062 shares; 2025Q4: 1,620,262 shares; 2026Q1: 1,599,662 shares; 2026Q2: 1,581,562 shares 1,581,562$205M0.12%-18,100Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,528,666 shares; 2024Q4: 4,425,156 shares; 2025Q1: 4,310,306 shares; 2025Q2: 4,232,541 shares; 2025Q3: 4,089,601 shares; 2025Q4: 3,931,266 shares; 2026Q1: 3,917,861 shares; 2026Q2: 3,915,691 shares 3,915,691$200M0.12%-2,170Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,900 shares; 2024Q4: 349,900 shares; 2025Q1: 350,130 shares; 2025Q2: 778,754 shares; 2025Q3: 819,154 shares; 2025Q4: 823,154 shares; 2026Q1: 823,154 shares; 2026Q2: 823,154 shares 823,154$199M0.12%0Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,849,382 shares; 2024Q4: 1,797,132 shares; 2025Q1: 1,835,722 shares; 2025Q2: 2,215,308 shares; 2025Q3: 2,258,378 shares; 2025Q4: 2,196,328 shares; 2026Q1: 2,187,428 shares; 2026Q2: 2,195,818 shares 2,195,818$190M0.11%+8,390Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 952,109 shares; 2025Q2: 1,717,089 shares; 2025Q3: 1,699,488 shares; 2025Q4: 1,787,790 shares; 2026Q1: 1,786,290 shares; 2026Q2: 1,785,790 shares 1,785,790$182M0.11%-500Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601,420 shares; 2024Q4: 762,155 shares; 2025Q1: 830,455 shares; 2025Q2: 983,207 shares; 2025Q3: 654,557 shares; 2025Q4: 384,282 shares; 2026Q1: 230,332 shares; 2026Q2: 188,777 shares 188,777$182M0.11%-41,555Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,900 shares; 2024Q4: 313,000 shares; 2025Q1: 355,500 shares; 2025Q2: 447,660 shares; 2025Q3: 456,560 shares; 2025Q4: 439,860 shares; 2026Q1: 433,360 shares; 2026Q2: 428,460 shares 428,460$182M0.11%-4,900Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,905,840 shares; 2024Q4: 1,789,661 shares; 2025Q1: 1,537,211 shares; 2025Q2: 1,531,156 shares; 2025Q3: 1,412,706 shares; 2025Q4: 1,337,436 shares; 2026Q1: 1,334,006 shares; 2026Q2: 1,327,396 shares 1,327,396$176M0.1%-6,610Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,228,232 shares; 2024Q4: 10,027,332 shares; 2025Q1: 9,922,932 shares; 2025Q2: 2,686,532 shares; 2025Q3: 2,461,832 shares; 2025Q4: 2,540,732 shares; 2026Q1: 2,762,232 shares; 2026Q2: 3,083,132 shares 3,083,132$176M0.1%+320,900Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,852,347 shares; 2024Q4: 3,821,450 shares; 2025Q1: 3,802,750 shares; 2025Q2: 3,634,420 shares; 2025Q3: 3,459,409 shares; 2025Q4: 3,260,830 shares; 2026Q1: 3,250,329 shares; 2026Q2: 3,227,329 shares 3,227,329$168M0.1%-23,000Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,953,045 shares; 2024Q4: 15,691,975 shares; 2025Q1: 14,383,785 shares; 2025Q2: 14,423,077 shares; 2025Q3: 13,886,057 shares; 2025Q4: 12,801,087 shares; 2026Q1: 12,732,987 shares; 2026Q2: 12,515,757 shares 12,515,757$166M0.1%-217,230Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 219,800 shares; 2025Q1: 257,815 shares; 2025Q2: 256,866 shares; 2025Q3: 219,866 shares; 2025Q4: 263,956 shares; 2026Q1: 332,556 shares; 2026Q2: 360,106 shares 360,106$165M0.1%+27,550Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,870 shares; 2024Q4: 411,320 shares; 2025Q1: 404,630 shares; 2025Q2: 391,000 shares; 2025Q3: 379,850 shares; 2025Q4: 375,150 shares; 2026Q1: 374,650 shares; 2026Q2: 381,700 shares 381,700$165M0.1%+7,050Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,137,195 shares; 2024Q4: 8,984,432 shares; 2025Q1: 9,761,012 shares; 2025Q2: 10,527,322 shares; 2025Q3: 10,675,022 shares; 2025Q4: 10,218,322 shares; 2026Q1: 10,338,022 shares; 2026Q2: 10,181,322 shares 10,181,322$164M0.1%-156,700Timeline
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: 5,363,703 shares 5,363,703$153M0.09%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,500 shares; 2024Q4: 463,680 shares; 2025Q1: 478,550 shares; 2025Q2: 554,500 shares; 2025Q3: 587,200 shares; 2025Q4: 511,600 shares; 2026Q1: 438,050 shares; 2026Q2: 308,050 shares 308,050$151M0.09%-130,000Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,500 shares; 2024Q4: 648,500 shares; 2025Q1: 640,810 shares; 2025Q2: 640,810 shares; 2025Q3: 640,810 shares; 2025Q4: 517,710 shares; 2026Q1: 517,710 shares; 2026Q2: 517,710 shares 517,710$150M0.09%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,800 shares; 2024Q4: 18,800 shares; 2025Q1: 130,900 shares; 2025Q2: 915,300 shares; 2025Q3: 953,700 shares; 2025Q4: 900,900 shares; 2026Q1: 864,400 shares; 2026Q2: 824,000 shares 824,000$149M0.09%-40,400Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,182,506 shares; 2024Q4: 2,079,416 shares; 2025Q1: 2,051,572 shares; 2025Q2: 2,054,286 shares; 2025Q3: 2,020,940 shares; 2025Q4: 1,838,684 shares; 2026Q1: 1,843,772 shares; 2026Q2: 2,180,106 shares 2,180,106$149M0.09%+336,334Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,044,733 shares; 2024Q4: 3,621,453 shares; 2025Q1: 3,312,903 shares; 2025Q2: 2,861,613 shares; 2025Q3: 2,709,533 shares; 2025Q4: 2,706,553 shares; 2026Q1: 2,826,713 shares; 2026Q2: 2,917,643 shares 2,917,643$149M0.09%+90,930Timeline
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: 972,974 shares; 2026Q1: 970,514 shares; 2026Q2: 906,109 shares 906,109$148M0.09%-64,405Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,813,880 shares; 2024Q4: 1,809,921 shares; 2025Q1: 1,803,131 shares; 2025Q2: 2,314,361 shares; 2025Q3: 2,374,621 shares; 2025Q4: 2,092,661 shares; 2026Q1: 2,092,560 shares; 2026Q2: 2,055,440 shares 2,055,440$147M0.09%-37,120Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,468,445 shares; 2024Q4: 26,287,766 shares; 2025Q1: 28,623,386 shares; 2025Q2: 29,160,176 shares; 2025Q3: 28,900,768 shares; 2025Q4: 29,774,708 shares; 2026Q1: 31,066,306 shares; 2026Q2: 31,623,647 shares 31,623,647$142M0.08%+557,341Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,836,290 shares; 2024Q4: 4,670,586 shares; 2025Q1: 4,619,526 shares; 2025Q2: 4,595,012 shares; 2025Q3: 4,309,878 shares; 2025Q4: 3,816,068 shares; 2026Q1: 3,746,368 shares; 2026Q2: 3,597,189 shares 3,597,189$142M0.08%-149,179Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798,440 shares; 2024Q4: 679,750 shares; 2025Q1: 602,840 shares; 2025Q2: 534,680 shares; 2025Q3: 431,470 shares; 2025Q4: 399,010 shares; 2026Q1: 389,010 shares; 2026Q2: 388,450 shares 388,450$138M0.08%-560Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791,070 shares; 2024Q4: 771,775 shares; 2025Q1: 759,830 shares; 2025Q2: 788,330 shares; 2025Q3: 761,880 shares; 2025Q4: 730,600 shares; 2026Q1: 728,200 shares; 2026Q2: 727,220 shares 727,220$133M0.08%-980Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,297,115 shares; 2024Q4: 3,095,510 shares; 2025Q1: 3,004,095 shares; 2025Q2: 2,902,510 shares; 2025Q3: 2,759,080 shares; 2025Q4: 2,564,300 shares; 2026Q1: 2,539,990 shares; 2026Q2: 2,528,680 shares 2,528,680$132M0.08%-11,310Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,520 shares; 2024Q4: 302,670 shares; 2025Q1: 252,130 shares; 2025Q2: 230,720 shares; 2025Q3: 224,350 shares; 2025Q4: 220,050 shares; 2026Q1: 353,950 shares; 2026Q2: 376,150 shares 376,150$128M0.08%+22,200Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,180 shares; 2024Q4: 257,030 shares; 2025Q1: 255,450 shares; 2025Q2: 386,032 shares; 2025Q3: 381,112 shares; 2025Q4: 254,910 shares; 2026Q1: 254,630 shares; 2026Q2: 254,360 shares 254,360$126M0.07%-270Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878,500 shares; 2024Q4: 873,500 shares; 2025Q1: 1,016,800 shares; 2025Q2: 1,043,800 shares; 2025Q3: 1,372,500 shares; 2025Q4: 4,267,400 shares; 2026Q1: 4,277,400 shares; 2026Q2: 4,253,900 shares 4,253,900$123M0.07%-23,500Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,100 shares; 2024Q4: 542,200 shares; 2025Q1: 540,250 shares; 2025Q2: 552,484 shares; 2025Q3: 587,534 shares; 2025Q4: 569,634 shares; 2026Q1: 568,334 shares; 2026Q2: 568,334 shares 568,334$117M0.07%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,820 shares; 2024Q4: 662,030 shares; 2025Q1: 661,960 shares; 2025Q2: 680,960 shares; 2025Q3: 670,900 shares; 2025Q4: 615,100 shares; 2026Q1: 603,100 shares; 2026Q2: 600,100 shares 600,100$117M0.07%-3,000Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974,436 shares; 2024Q4: 916,426 shares; 2025Q1: 835,066 shares; 2025Q2: 852,296 shares; 2025Q3: 833,676 shares; 2025Q4: 664,942 shares; 2026Q1: 658,652 shares; 2026Q2: 610,451 shares 610,451$116M0.07%-48,201Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,472,020 shares; 2024Q4: 2,668,550 shares; 2025Q1: 2,678,650 shares; 2025Q2: 3,771,474 shares; 2025Q3: 3,754,560 shares; 2025Q4: 3,961,880 shares; 2026Q1: 3,693,241 shares; 2026Q2: 3,638,241 shares 3,638,241$116M0.07%-55,000Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,280,355 shares; 2024Q4: 4,874,615 shares; 2025Q1: 4,685,635 shares; 2025Q2: 3,988,340 shares; 2025Q3: 3,043,220 shares; 2025Q4: 1,264,940 shares; 2026Q1: 1,248,660 shares; 2026Q2: 1,217,960 shares 1,217,960$112M0.07%-30,700Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,289,150 shares; 2024Q4: 1,202,250 shares; 2025Q1: 1,203,050 shares; 2025Q2: 1,182,450 shares; 2025Q3: 1,176,750 shares; 2025Q4: 1,249,600 shares; 2026Q1: 1,246,800 shares; 2026Q2: 1,246,150 shares 1,246,150$108M0.06%-650Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577,780 shares; 2024Q4: 1,382,081 shares; 2025Q1: 1,306,708 shares; 2025Q2: 1,293,646 shares; 2025Q3: 1,223,250 shares; 2025Q4: 1,190,180 shares; 2026Q1: 1,188,050 shares; 2026Q2: 1,164,210 shares 1,164,210$98.6M0.06%-23,840Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 859,000 shares; 2024Q4: 859,000 shares; 2025Q1: 859,000 shares; 2025Q2: 600,000 shares; 2025Q3: 573,850 shares; 2025Q4: 573,850 shares; 2026Q1: 573,850 shares; 2026Q2: 573,850 shares 573,850$97.3M0.06%0Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,800 shares; 2024Q4: 280,800 shares; 2025Q1: 3,413,700 shares; 2025Q2: 3,020,210 shares; 2025Q3: 3,018,009 shares; 2025Q4: 4,685,441 shares; 2026Q1: 4,788,231 shares; 2026Q2: 4,581,431 shares 4,581,431$97.1M0.06%-206,800Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933,305 shares; 2024Q4: 951,885 shares; 2025Q1: 1,145,585 shares; 2025Q2: 1,359,641 shares; 2025Q3: 1,332,831 shares; 2025Q4: 1,238,285 shares; 2026Q1: 867,030 shares; 2026Q2: 853,150 shares 853,150$94.9M0.06%-13,880Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,347,900 shares; 2024Q4: 1,320,100 shares; 2025Q1: 1,268,280 shares; 2025Q2: 1,129,870 shares; 2025Q3: 1,036,470 shares; 2025Q4: 933,670 shares; 2026Q1: 927,670 shares; 2026Q2: 925,170 shares 925,170$94.2M0.06%-2,500Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,800 shares; 2024Q4: 292,140 shares; 2025Q1: 287,220 shares; 2025Q2: 279,020 shares; 2025Q3: 274,260 shares; 2025Q4: 264,360 shares; 2026Q1: 259,160 shares; 2026Q2: 251,300 shares 251,300$93.1M0.06%-7,860Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,300 shares; 2025Q3: 85,250 shares; 2025Q4: 1,260,250 shares; 2026Q1: 1,260,250 shares; 2026Q2: 1,184,450 shares 1,184,450$93M0.05%-75,800Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 348,100 shares; 2025Q1: 395,100 shares; 2025Q2: 407,525 shares; 2025Q3: 174,325 shares; 2025Q4: 152,525 shares; 2026Q1: 173,925 shares; 2026Q2: 175,325 shares 175,325$90.3M0.05%+1,400Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450,907 shares; 2024Q4: 1,179,595 shares; 2025Q1: 1,150,145 shares; 2025Q2: 635,781 shares; 2025Q3: 528,971 shares; 2025Q4: 432,388 shares; 2026Q1: 432,388 shares; 2026Q2: 431,988 shares 431,988$90.3M0.05%-400Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,889,100 shares; 2024Q4: 1,829,100 shares; 2025Q1: 1,708,370 shares; 2025Q2: 1,443,370 shares; 2025Q3: 1,393,370 shares; 2025Q4: 1,388,370 shares; 2026Q1: 1,380,370 shares; 2026Q2: 1,359,870 shares 1,359,870$90.2M0.05%-20,500Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 788,198 shares; 2024Q4: 776,300 shares; 2025Q1: 768,190 shares; 2025Q2: 1,355,486 shares; 2025Q3: 1,344,906 shares; 2025Q4: 1,340,866 shares; 2026Q1: 1,340,866 shares; 2026Q2: 1,340,866 shares 1,340,866$90M0.05%0Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 334,800 shares; 2025Q2: 357,100 shares; 2025Q3: 449,300 shares; 2025Q4: 650,700 shares; 2026Q1: 1,020,400 shares; 2026Q2: 1,712,100 shares 1,712,100$89.7M0.05%+691,700Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,500 shares; 2025Q2: 386,509 shares; 2025Q3: 390,509 shares; 2025Q4: 384,309 shares; 2026Q1: 384,309 shares; 2026Q2: 385,509 shares 385,509$87.5M0.05%+1,200Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,490 shares; 2024Q4: 546,620 shares; 2025Q1: 273,610 shares; 2025Q2: 235,590 shares; 2025Q3: 235,340 shares; 2025Q4: 233,880 shares; 2026Q1: 233,880 shares; 2026Q2: 233,680 shares 233,680$82.9M0.05%-200Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,000 shares; 2024Q4: 393,710 shares; 2025Q1: 382,440 shares; 2025Q2: 524,040 shares; 2025Q3: 512,260 shares; 2025Q4: 507,740 shares; 2026Q1: 496,340 shares; 2026Q2: 491,340 shares 491,340$82.8M0.05%-5,000Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,255 shares; 2024Q4: 316,039 shares; 2025Q1: 395,965 shares; 2025Q2: 450,000 shares; 2025Q3: 442,950 shares; 2025Q4: 583,085 shares; 2026Q1: 701,710 shares; 2026Q2: 1,056,780 shares 1,056,780$78.2M0.05%+355,070Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,330,400 shares; 2024Q4: 2,239,600 shares; 2025Q1: 2,237,000 shares; 2025Q2: 2,202,000 shares; 2025Q3: 2,192,000 shares; 2025Q4: 2,192,000 shares; 2026Q1: 1,634,900 shares; 2026Q2: 1,634,900 shares 1,634,900$77.7M0.05%0Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 763,800 shares; 2025Q2: 934,073 shares; 2025Q3: 784,273 shares; 2025Q4: 784,273 shares; 2026Q1: 784,273 shares; 2026Q2: 727,573 shares 727,573$76.2M0.05%-56,700Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 545,321 shares; 2025Q3: 498,081 shares; 2025Q4: 382,970 shares; 2026Q1: 379,650 shares; 2026Q2: 377,440 shares 377,440$75.7M0.04%-2,210Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906,724 shares; 2024Q4: 915,500 shares; 2025Q1: 913,200 shares; 2025Q2: 588,710 shares; 2025Q3: 576,370 shares; 2025Q4: 569,680 shares; 2026Q1: 569,180 shares; 2026Q2: 1,015,980 shares 1,015,980$75.7M0.04%+446,800Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,600 shares; 2024Q4: 46,500 shares; 2025Q1: 31,800 shares; 2025Q2: 17,600 shares; 2025Q3: 13,200 shares; 2025Q4: 12,100 shares; 2026Q1: 12,000 shares; 2026Q2: 133,820 shares 133,820$75M0.04%+121,820Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694,449 shares; 2024Q4: 674,779 shares; 2025Q1: 541,009 shares; 2025Q2: 545,949 shares; 2025Q3: 523,499 shares; 2025Q4: 438,459 shares; 2026Q1: 437,439 shares; 2026Q2: 437,090 shares 437,090$73.3M0.04%-349Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,932 shares; 2024Q4: 385,432 shares; 2025Q1: 385,232 shares; 2025Q2: 384,432 shares; 2025Q3: 377,362 shares; 2025Q4: 376,262 shares; 2026Q1: 375,962 shares; 2026Q2: 375,962 shares 375,962$71.3M0.04%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 521,493 shares 521,493$70.7M0.04%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 862,880 shares; 2024Q4: 849,480 shares; 2025Q1: 836,270 shares; 2025Q2: 859,949 shares; 2025Q3: 853,999 shares; 2025Q4: 843,379 shares; 2026Q1: 840,749 shares; 2026Q2: 807,749 shares 807,749$70.5M0.04%-33,000Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919,460 shares; 2024Q4: 898,150 shares; 2025Q1: 882,570 shares; 2025Q2: 875,490 shares; 2025Q3: 810,390 shares; 2025Q4: 762,820 shares; 2026Q1: 762,220 shares; 2026Q2: 761,900 shares 761,900$69.1M0.04%-320Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,100 shares; 2024Q4: 481,510 shares; 2025Q1: 469,260 shares; 2025Q2: 488,600 shares; 2025Q3: 486,540 shares; 2025Q4: 485,990 shares; 2026Q1: 516,590 shares; 2026Q2: 875,890 shares 875,890$67.3M0.04%+359,300Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 277,600 shares; 2026Q2: 299,000 shares 299,000$66.6M0.04%+21,400Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,200 shares; 2024Q4: 176,700 shares; 2025Q1: 177,850 shares; 2025Q2: 648,877 shares; 2025Q3: 858,177 shares; 2025Q4: 879,677 shares; 2026Q1: 869,677 shares; 2026Q2: 852,677 shares 852,677$66.4M0.04%-17,000Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,536 shares; 2024Q4: 130,436 shares; 2025Q1: 126,766 shares; 2025Q2: 107,716 shares; 2025Q3: 105,816 shares; 2025Q4: 91,180 shares; 2026Q1: 88,150 shares; 2026Q2: 86,060 shares 86,060$65.7M0.04%-2,090Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 174,900 shares; 2025Q1: 199,100 shares; 2025Q2: 191,125 shares; 2025Q3: 187,325 shares; 2025Q4: 177,025 shares; 2026Q1: 197,525 shares; 2026Q2: 987,625 shares 987,625$65M0.04%+790,100Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,571,690 shares 1,571,690$64.9M0.04%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,756,430 shares; 2025Q2: 1,776,130 shares; 2025Q3: 1,219,930 shares; 2025Q4: 1,466,530 shares; 2026Q1: 1,577,530 shares; 2026Q2: 1,580,330 shares 1,580,330$64.9M0.04%+2,800Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,217,700 shares; 2024Q4: 10,197,130 shares; 2025Q1: 10,134,040 shares; 2025Q2: 9,834,060 shares; 2025Q3: 9,858,580 shares; 2025Q4: 10,203,580 shares; 2026Q1: 9,806,110 shares; 2026Q2: 9,398,280 shares 9,398,280$64.1M0.04%-407,830Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,695,428 shares; 2024Q4: 1,292,492 shares; 2025Q1: 1,277,082 shares; 2025Q2: 4,725,656 shares; 2025Q3: 4,451,122 shares; 2025Q4: 4,432,562 shares; 2026Q1: 4,354,562 shares; 2026Q2: 2,251,432 shares 2,251,432$61.6M0.04%-2,103,130Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 692,100 shares; 2026Q1: 1,165,252 shares; 2026Q2: 1,433,200 shares 1,433,200$60.8M0.04%+267,948Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,620 shares; 2024Q4: 272,980 shares; 2025Q1: 272,890 shares; 2025Q2: 270,600 shares; 2025Q3: 270,540 shares; 2025Q4: 266,890 shares; 2026Q1: 266,890 shares; 2026Q2: 266,870 shares 266,870$60.5M0.04%-20Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,464 shares; 2024Q4: 12,920 shares; 2025Q1: 12,815 shares; 2025Q2: 336,782 shares; 2025Q3: 199,982 shares; 2025Q4: 193,421 shares; 2026Q1: 186,521 shares; 2026Q2: 144,121 shares 144,121$59.9M0.04%-42,400Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,140,755 shares; 2024Q4: 4,688,333 shares; 2025Q1: 5,183,720 shares; 2025Q2: 5,215,404 shares; 2025Q3: 4,952,884 shares; 2025Q4: 3,906,744 shares; 2026Q1: 3,462,035 shares; 2026Q2: 3,224,635 shares 3,224,635$59.9M0.04%-237,400Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,491,590 shares; 2024Q4: 6,315,080 shares; 2025Q1: 6,204,940 shares; 2025Q2: 4,674,220 shares; 2025Q3: 4,518,430 shares; 2025Q4: 4,321,300 shares; 2026Q1: 4,223,630 shares; 2026Q2: 4,096,320 shares 4,096,320$59.8M0.04%-127,310Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,068,250 shares; 2024Q4: 1,045,772 shares; 2025Q1: 1,045,572 shares; 2025Q2: 1,006,672 shares; 2025Q3: 1,002,672 shares; 2025Q4: 986,972 shares; 2026Q1: 912,972 shares; 2026Q2: 910,672 shares 910,672$59M0.03%-2,300Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,227,100 shares 2,227,100$57.1M0.03%newTimeline
SYNASYNAPTICS 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: 211,700 shares; 2026Q1: 448,400 shares; 2026Q2: 456,000 shares 456,000$56.6M0.03%+7,600Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,500 shares; 2024Q4: 297,710 shares; 2025Q1: 334,330 shares; 2025Q2: 321,420 shares; 2025Q3: 306,630 shares; 2025Q4: 267,710 shares; 2026Q1: 244,660 shares; 2026Q2: 258,180 shares 258,180$56.5M0.03%+13,520Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 244,100 shares 244,100$54.7M0.03%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 244,100 shares 244,100$54M0.03%newTimeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,953,126 shares; 2025Q1: 1,919,280 shares; 2025Q2: 2,097,551 shares; 2025Q3: 2,049,340 shares; 2025Q4: 1,644,081 shares; 2026Q1: 1,634,800 shares; 2026Q2: 1,496,851 shares 1,496,851$53.4M0.03%-137,949Timeline
BRKRBRUKER 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: 655,100 shares; 2026Q1: 857,600 shares; 2026Q2: 883,100 shares 883,100$53.1M0.03%+25,500Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,037,300 shares; 2024Q4: 4,027,300 shares; 2025Q1: 3,909,000 shares; 2025Q2: 2,603,400 shares; 2025Q3: 2,560,200 shares; 2025Q4: 2,478,700 shares; 2026Q1: 2,477,400 shares; 2026Q2: 2,477,400 shares 2,477,400$52.1M0.03%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,114,381 shares; 2024Q4: 1,917,553 shares; 2025Q1: 1,787,352 shares; 2025Q2: 1,490,153 shares; 2025Q3: 1,183,140 shares; 2025Q4: 1,178,440 shares; 2026Q1: 1,178,440 shares; 2026Q2: 728,775 shares 728,775$50.5M0.03%-449,665Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,450 shares; 2024Q4: 85,700 shares; 2025Q1: 85,510 shares; 2025Q2: 85,510 shares; 2025Q3: 74,210 shares; 2025Q4: 72,670 shares; 2026Q1: 72,670 shares; 2026Q2: 72,670 shares 72,670$46.1M0.03%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,885,653 shares; 2024Q4: 4,167,852 shares; 2025Q1: 3,754,032 shares; 2025Q2: 3,383,567 shares; 2025Q3: 2,461,722 shares; 2025Q4: 2,338,084 shares; 2026Q1: 705,587 shares; 2026Q2: 239,250 shares 239,250$44.2M0.03%-466,337Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,729 shares; 2024Q4: 30,858 shares; 2025Q1: 30,858 shares; 2025Q2: 138,278 shares; 2025Q3: 186,868 shares; 2025Q4: 186,668 shares; 2026Q1: 235,068 shares; 2026Q2: 323,268 shares 323,268$44.1M0.03%+88,200Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,300 shares; 2024Q4: 248,400 shares; 2025Q1: 248,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,000 shares; 2026Q2: 143,000 shares 143,000$41.6M0.02%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,100 shares; 2024Q4: 501,600 shares; 2025Q1: 507,500 shares; 2025Q2: 603,050 shares; 2025Q3: 533,200 shares; 2025Q4: 268,450 shares; 2026Q1: 259,450 shares; 2026Q2: 259,450 shares 259,450$40.6M0.02%0Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,100 shares; 2024Q4: 238,400 shares; 2025Q1: 275,200 shares; 2025Q2: 283,589 shares; 2025Q3: 330,697 shares; 2025Q4: 410,547 shares; 2026Q1: 417,097 shares; 2026Q2: 411,947 shares 411,947$40.2M0.02%-5,150Timeline
XELXCEL 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: 67,000 shares; 2026Q2: 496,300 shares 496,300$39.9M0.02%+429,300Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,709,500 shares; 2024Q4: 1,709,500 shares; 2025Q1: 1,699,430 shares; 2025Q2: 1,699,430 shares; 2025Q3: 1,699,430 shares; 2025Q4: 1,699,430 shares; 2026Q1: 1,699,430 shares; 2026Q2: 1,699,430 shares 1,699,430$39.2M0.02%0Timeline
BIRKBIRKENSTOCK HOLDING 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: 386,800 shares; 2026Q1: 597,200 shares; 2026Q2: 910,100 shares 910,100$39.2M0.02%+312,900Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 195,030 shares; 2026Q2: 256,182 shares 256,182$39.1M0.02%+61,152Timeline
SEPNSEPTERNA 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: 546,100 shares; 2026Q1: 1,048,834 shares; 2026Q2: 1,167,382 shares 1,167,382$39.1M0.02%+118,548Timeline
THGHANOVER INS 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: 36,900 shares; 2026Q1: 176,040 shares; 2026Q2: 176,740 shares 176,740$37.8M0.02%+700Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,296,211 shares; 2024Q4: 4,562,076 shares; 2025Q1: 4,562,076 shares; 2025Q2: 3,201,076 shares; 2025Q3: 2,994,176 shares; 2025Q4: 2,874,476 shares; 2026Q1: 2,874,476 shares; 2026Q2: 2,874,476 shares 2,874,476$36.4M0.02%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,723,079 shares; 2024Q4: 14,146,420 shares; 2025Q1: 14,498,030 shares; 2025Q2: 14,972,100 shares; 2025Q3: 14,017,989 shares; 2025Q4: 8,708,943 shares; 2026Q1: 7,525,390 shares; 2026Q2: 5,863,700 shares 5,863,700$36M0.02%-1,661,690Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,296,700 shares; 2024Q4: 1,349,700 shares; 2025Q1: 1,455,500 shares; 2025Q2: 4,252,502 shares; 2025Q3: 4,704,502 shares; 2025Q4: 5,478,402 shares; 2026Q1: 5,478,402 shares; 2026Q2: 5,468,402 shares 5,468,402$34.5M0.02%-10,000Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,000 shares; 2024Q4: 270,150 shares; 2025Q1: 264,350 shares; 2025Q2: 241,853 shares; 2025Q3: 285,853 shares; 2025Q4: 277,803 shares; 2026Q1: 263,803 shares; 2026Q2: 253,353 shares 253,353$34.4M0.02%-10,450Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,084,552 shares; 2024Q4: 6,522,990 shares; 2025Q1: 6,214,344 shares; 2025Q2: 4,365,796 shares; 2025Q3: 748,831 shares; 2025Q4: 265,630 shares; 2026Q1: 249,726 shares; 2026Q2: 249,726 shares 249,726$34.1M0.02%0Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,054,200 shares; 2024Q4: 1,051,200 shares; 2025Q1: 1,051,200 shares; 2025Q2: 667,800 shares; 2025Q3: 667,800 shares; 2025Q4: 667,800 shares; 2026Q1: 667,800 shares; 2026Q2: 911,000 shares 911,000$33.5M0.02%+243,200Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,764,400 shares; 2024Q4: 1,804,400 shares; 2025Q1: 1,966,200 shares; 2025Q2: 2,233,200 shares; 2025Q3: 2,215,800 shares; 2025Q4: 2,644,680 shares; 2026Q1: 3,197,180 shares; 2026Q2: 3,417,080 shares 3,417,080$33.1M0.02%+219,900Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,800 shares; 2024Q4: 391,800 shares; 2025Q1: 477,400 shares; 2025Q2: 1,574,884 shares; 2025Q3: 2,828,284 shares; 2025Q4: 3,054,884 shares; 2026Q1: 3,239,584 shares; 2026Q2: 3,428,284 shares 3,428,284$32.9M0.02%+188,700Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,204,270 shares; 2024Q4: 1,738,005 shares; 2025Q1: 1,726,004 shares; 2025Q2: 1,716,705 shares; 2025Q3: 1,680,004 shares; 2025Q4: 1,605,905 shares; 2026Q1: 1,600,604 shares; 2026Q2: 1,548,464 shares 1,548,464$32.7M0.02%-52,140Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,596,150 shares; 2024Q4: 1,553,480 shares; 2025Q1: 1,526,890 shares; 2025Q2: 1,503,312 shares; 2025Q3: 547,012 shares; 2025Q4: 420,272 shares; 2026Q1: 328,082 shares; 2026Q2: 327,862 shares 327,862$32.7M0.02%-220Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,580,700 shares; 2024Q4: 2,519,520 shares; 2025Q1: 2,507,520 shares; 2025Q2: 2,465,850 shares; 2025Q3: 1,898,650 shares; 2025Q4: 4,095,282 shares; 2026Q1: 4,832,952 shares; 2026Q2: 5,354,622 shares 5,354,622$31.1M0.02%+521,670Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,329,700 shares; 2024Q4: 1,376,200 shares; 2025Q1: 1,343,050 shares; 2025Q2: 1,006,750 shares; 2025Q3: 961,300 shares; 2025Q4: 566,100 shares; 2026Q1: 514,300 shares; 2026Q2: 414,600 shares 414,600$29.9M0.02%-99,700Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 574,518 shares; 2025Q1: 550,741 shares; 2025Q2: 459,791 shares; 2025Q3: 334,886 shares; 2025Q4: 330,947 shares; 2026Q1: 330,947 shares; 2026Q2: 325,447 shares 325,447$29.7M0.02%-5,500Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,400 shares; 2024Q4: 65,940 shares; 2025Q1: 63,500 shares; 2025Q2: 62,430 shares; 2025Q3: 61,930 shares; 2025Q4: 61,420 shares; 2026Q1: 61,250 shares; 2026Q2: 61,000 shares 61,000$27.5M0.02%-250Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,668,260 shares; 2024Q4: 4,927,340 shares; 2025Q1: 4,931,840 shares; 2025Q2: 5,719,140 shares; 2025Q3: 7,079,308 shares; 2025Q4: 8,139,840 shares; 2026Q1: 8,379,840 shares; 2026Q2: 13,123,440 shares 13,123,440$27.3M0.02%+4,743,600Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,300 shares; 2024Q4: 84,300 shares; 2025Q1: 81,600 shares; 2025Q2: 58,900 shares; 2025Q3: 46,000 shares; 2025Q4: 46,000 shares; 2026Q1: 45,700 shares; 2026Q2: 33,415 shares 33,415$26.6M0.02%-12,285Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,961,891 shares; 2024Q4: 4,633,691 shares; 2025Q1: 4,177,931 shares; 2025Q2: 3,654,291 shares; 2025Q3: 3,135,889 shares; 2025Q4: 2,778,740 shares; 2026Q1: 2,318,513 shares; 2026Q2: 1,942,330 shares 1,942,330$26.2M0.02%-376,183Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,964,032 shares; 2024Q4: 1,959,533 shares; 2025Q1: 1,795,850 shares; 2025Q2: 1,537,240 shares; 2025Q3: 1,545,240 shares; 2025Q4: 1,572,500 shares; 2026Q1: 1,473,500 shares; 2026Q2: 1,445,700 shares 1,445,700$25.4M0.02%-27,800Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,700 shares; 2024Q4: 442,400 shares; 2025Q1: 423,500 shares; 2025Q2: 418,500 shares; 2025Q3: 431,500 shares; 2025Q4: 415,000 shares; 2026Q1: 415,000 shares; 2026Q2: 415,000 shares 415,000$23.8M0.01%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,639 shares; 2025Q1: 63,859 shares; 2025Q2: 98,859 shares; 2025Q3: 99,459 shares; 2025Q4: 93,929 shares; 2026Q1: 93,929 shares; 2026Q2: 93,929 shares 93,929$23.5M0.01%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,500 shares; 2025Q2: 88,000 shares; 2025Q3: 98,000 shares; 2025Q4: 151,000 shares; 2026Q1: 803,600 shares; 2026Q2: 821,600 shares 821,600$23.3M0.01%+18,000Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,600 shares; 2024Q4: 56,400 shares; 2025Q1: 49,520 shares; 2025Q2: 49,520 shares; 2025Q3: 54,420 shares; 2025Q4: 54,420 shares; 2026Q1: 54,420 shares; 2026Q2: 54,420 shares 54,420$22.9M0.01%0Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,600 shares; 2025Q3: 35,500 shares; 2025Q4: 133,300 shares; 2026Q1: 143,300 shares; 2026Q2: 144,700 shares 144,700$22M0.01%+1,400Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,071,170 shares; 2024Q4: 1,904,880 shares; 2025Q1: 1,681,880 shares; 2025Q2: 1,188,798 shares; 2025Q3: 761,040 shares; 2025Q4: 242,610 shares; 2026Q1: 174,410 shares; 2026Q2: 164,380 shares 164,380$21M0.01%-10,030Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,229,100 shares; 2024Q4: 2,958,786 shares; 2025Q1: 2,576,370 shares; 2025Q2: 2,591,770 shares; 2025Q3: 2,589,270 shares; 2025Q4: 353,670 shares; 2026Q1: 325,470 shares; 2026Q2: 316,470 shares 316,470$19.9M0.01%-9,000Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 299,718 shares; 2025Q3: 289,050 shares; 2025Q4: 280,150 shares; 2026Q1: 279,150 shares; 2026Q2: 272,850 shares 272,850$19M0.01%-6,300Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 926,400 shares; 2024Q4: 498,900 shares; 2025Q1: 377,500 shares; 2025Q2: 370,900 shares; 2025Q3: 341,800 shares; 2025Q4: 294,700 shares; 2026Q1: 291,500 shares; 2026Q2: 261,000 shares 261,000$18.8M0.01%-30,500Timeline
TOSTTOAST 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: 80,500 shares; 2025Q4: 156,000 shares; 2026Q1: 476,500 shares; 2026Q2: 674,300 shares 674,300$18.8M0.01%+197,800Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,200 shares; 2025Q1: 95,250 shares; 2025Q2: 131,450 shares; 2025Q3: 188,450 shares; 2025Q4: 151,450 shares; 2026Q1: 147,450 shares; 2026Q2: 144,600 shares 144,600$16.4M0.01%-2,850Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,179 shares; 2024Q4: 262,129 shares; 2025Q1: 253,179 shares; 2025Q2: 246,139 shares; 2025Q3: 246,039 shares; 2025Q4: 226,739 shares; 2026Q1: 226,739 shares; 2026Q2: 225,539 shares 225,539$15.7M0.01%-1,200Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,160 shares; 2024Q4: 128,870 shares; 2025Q1: 128,730 shares; 2025Q2: 128,560 shares; 2025Q3: 124,640 shares; 2025Q4: 92,460 shares; 2026Q1: 84,710 shares; 2026Q2: 84,710 shares 84,710$15.6M0.01%0Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722,200 shares; 2024Q4: 301,496 shares; 2025Q1: 269,030 shares; 2025Q2: 603,076 shares; 2025Q3: 603,076 shares; 2025Q4: 603,076 shares; 2026Q1: 603,076 shares; 2026Q2: 565,546 shares 565,546$15.6M0.01%-37,530Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997,300 shares; 2024Q4: 422,300 shares; 2025Q1: 420,870 shares; 2025Q2: 398,870 shares; 2025Q3: 329,280 shares; 2025Q4: 329,280 shares; 2026Q1: 329,280 shares; 2026Q2: 329,280 shares 329,280$15.3M0.01%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,800 shares; 2024Q4: 111,800 shares; 2025Q1: 106,500 shares; 2025Q2: 40,500 shares; 2025Q3: 97,500 shares; 2025Q4: 111,500 shares; 2026Q1: 117,400 shares; 2026Q2: 117,400 shares 117,400$15.2M0.01%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698,900 shares; 2024Q4: 539,300 shares; 2025Q1: 453,450 shares; 2025Q2: 290,000 shares; 2025Q3: 120,500 shares; 2025Q4: 67,500 shares; 2026Q1: 63,200 shares; 2026Q2: 55,800 shares 55,800$15.2M0.01%-7,400Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,098 shares; 2024Q4: 493,218 shares; 2025Q1: 425,018 shares; 2025Q2: 188,721 shares; 2025Q3: 124,110 shares; 2025Q4: 103,580 shares; 2026Q1: 100,720 shares; 2026Q2: 99,310 shares 99,310$15.1M0.01%-1,410Timeline
MCKMCKESSON 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: 19,990 shares 19,990$15.1M0.01%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,450 shares; 2025Q3: 24,850 shares; 2025Q4: 26,050 shares; 2026Q1: 60,550 shares; 2026Q2: 64,150 shares 64,150$14.5M0.01%+3,600Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,459 shares; 2024Q4: 69,041 shares; 2025Q1: 68,901 shares; 2025Q2: 49,047 shares; 2025Q3: 48,567 shares; 2025Q4: 39,047 shares; 2026Q1: 38,847 shares; 2026Q2: 38,647 shares 38,647$14.5M0.01%-200Timeline
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: 475,800 shares 475,800$13.9M0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,167,400 shares; 2024Q4: 3,107,300 shares; 2025Q1: 3,083,700 shares; 2025Q2: 2,711,000 shares; 2025Q3: 2,637,100 shares; 2025Q4: 2,400,600 shares; 2026Q1: 2,379,200 shares; 2026Q2: 2,364,600 shares 2,364,600$13.5M0.01%-14,600Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,400 shares; 2024Q4: 213,400 shares; 2025Q1: 209,000 shares; 2025Q2: 254,925 shares; 2025Q3: 561,255 shares; 2025Q4: 908,605 shares; 2026Q1: 1,232,605 shares; 2026Q2: 732,455 shares 732,455$13.2M0.01%-500,150Timeline
DXCMDEXCOM 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: 192,000 shares 192,000$12.9M0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600,200 shares; 2025Q3: 600,200 shares; 2025Q4: 766,700 shares; 2026Q1: 766,700 shares; 2026Q2: 766,700 shares 766,700$12.9M0.01%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares; 2026Q1: 13,000 shares; 2026Q2: 82,500 shares 82,500$12.7M0.01%+69,500Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,342,169 shares; 2024Q4: 54,816,411 shares; 2025Q1: 53,836,071 shares; 2025Q2: 13,112,822 shares; 2025Q3: 10,081,990 shares; 2025Q4: 3,984,970 shares; 2026Q1: 2,573,290 shares; 2026Q2: 2,493,290 shares 2,493,290$12.2M0.01%-80,000Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 910,100 shares 910,100$12.1M0.01%newTimeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,152 shares; 2024Q4: 147,270 shares; 2025Q1: 169,165 shares; 2025Q2: 175,338 shares; 2025Q3: 166,248 shares; 2025Q4: 81,015 shares; 2026Q1: 73,705 shares; 2026Q2: 52,500 shares 52,500$12M0.01%-21,205Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925,700 shares; 2024Q4: 842,000 shares; 2025Q1: 741,700 shares; 2025Q2: 751,602 shares; 2025Q3: 635,502 shares; 2025Q4: 559,502 shares; 2026Q1: 535,402 shares; 2026Q2: 273,500 shares 273,500$10.9M0.01%-261,902Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,300 shares; 2024Q4: 374,780 shares; 2025Q1: 351,950 shares; 2025Q2: 305,100 shares; 2025Q3: 290,930 shares; 2025Q4: 279,910 shares; 2026Q1: 268,330 shares; 2026Q2: 257,250 shares 257,250$10.6M0.01%-11,080Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,500 shares; 2024Q4: 62,500 shares; 2025Q1: 359,900 shares; 2025Q2: 354,900 shares; 2025Q3: 339,075 shares; 2025Q4: 339,075 shares; 2026Q1: 269,700 shares; 2026Q2: 264,800 shares 264,800$10.3M0.01%-4,900Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,255 shares; 2025Q2: 19,926 shares; 2025Q3: 19,926 shares; 2025Q4: 19,926 shares; 2026Q1: 19,926 shares; 2026Q2: 19,111 shares 19,111$10.3M0.01%-815Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,100 shares; 2024Q4: 41,100 shares; 2025Q1: 34,930 shares; 2025Q2: 33,930 shares; 2025Q3: 33,930 shares; 2025Q4: 33,930 shares; 2026Q1: 33,930 shares; 2026Q2: 33,930 shares 33,930$9.17M0.01%0Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,280 shares; 2024Q4: 30,730 shares; 2025Q1: 30,420 shares; 2025Q2: 27,420 shares; 2025Q3: 27,370 shares; 2025Q4: 26,260 shares; 2026Q1: 26,260 shares; 2026Q2: 26,060 shares 26,060$8.23M<0.01%-200Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231,500 shares; 2025Q2: 1,040,843 shares; 2025Q3: 1,188,243 shares; 2025Q4: 755,192 shares; 2026Q1: 700,192 shares; 2026Q2: 695,192 shares 695,192$7.99M<0.01%-5,000Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,590 shares; 2024Q4: 315,280 shares; 2025Q1: 303,190 shares; 2025Q2: 241,660 shares; 2025Q3: 233,560 shares; 2025Q4: 214,560 shares; 2026Q1: 116,760 shares; 2026Q2: 54,660 shares 54,660$7.71M<0.01%-62,100Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,900 shares; 2024Q4: 471,750 shares; 2025Q1: 473,525 shares; 2025Q2: 473,525 shares; 2025Q3: 504,925 shares; 2025Q4: 567,625 shares; 2026Q1: 691,825 shares; 2026Q2: 748,225 shares 748,225$7.55M<0.01%+56,400Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290,700 shares; 2025Q3: 290,700 shares; 2025Q4: 290,700 shares; 2026Q1: 290,700 shares; 2026Q2: 273,400 shares 273,400$7.47M<0.01%-17,300Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,000 shares; 2024Q4: 60,300 shares; 2025Q1: 53,300 shares; 2025Q2: 50,760 shares; 2025Q3: 48,400 shares; 2025Q4: 46,080 shares; 2026Q1: 45,620 shares; 2026Q2: 45,160 shares 45,160$7.42M<0.01%-460Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,956 shares; 2024Q4: 294,989 shares; 2025Q1: 296,879 shares; 2025Q2: 543,571 shares; 2025Q3: 469,161 shares; 2025Q4: 432,071 shares; 2026Q1: 62,332 shares; 2026Q2: 36,962 shares 36,962$7.14M<0.01%-25,370Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,419,675 shares; 2024Q4: 5,335,727 shares; 2025Q1: 1,150,498 shares; 2025Q2: 427,600 shares; 2025Q3: 354,950 shares; 2025Q4: 317,190 shares; 2026Q1: 313,620 shares; 2026Q2: 307,380 shares 307,380$7.11M<0.01%-6,240Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,870 shares; 2024Q4: 107,270 shares; 2025Q1: 54,390 shares; 2025Q2: 36,500 shares; 2025Q3: 31,500 shares; 2025Q4: 26,000 shares; 2026Q1: 26,000 shares; 2026Q2: 26,000 shares 26,000$6.77M<0.01%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,500 shares; 2024Q4: 216,500 shares; 2025Q1: 215,020 shares; 2025Q2: 150,700 shares; 2025Q3: 150,700 shares; 2025Q4: 150,700 shares; 2026Q1: 131,310 shares; 2026Q2: 125,400 shares 125,400$6.36M<0.01%-5,910Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,500 shares; 2024Q4: 82,500 shares; 2025Q1: 72,900 shares; 2025Q2: 62,300 shares; 2025Q3: 59,000 shares; 2025Q4: 47,500 shares; 2026Q1: 47,500 shares; 2026Q2: 47,500 shares 47,500$6.31M<0.01%0Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,391 shares; 2024Q4: 540,000 shares; 2025Q1: 604,400 shares; 2025Q2: 1,145,218 shares; 2025Q3: 1,042,609 shares; 2025Q4: 660,400 shares; 2026Q1: 654,700 shares; 2026Q2: 485,800 shares 485,800$6.29M<0.01%-168,900Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,100 shares 36,100$6.26M<0.01%newTimeline
TMHCTAYLOR MORRISON HOME 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: 44,400 shares; 2025Q4: 46,700 shares; 2026Q1: 57,149 shares; 2026Q2: 84,214 shares 84,214$6.04M<0.01%+27,065Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,676,011 shares; 2024Q4: 5,512,291 shares; 2025Q1: 5,414,761 shares; 2025Q2: 5,164,681 shares; 2025Q3: 4,956,691 shares; 2025Q4: 4,727,791 shares; 2026Q1: 4,724,991 shares; 2026Q2: 4,612,331 shares 4,612,331$6M<0.01%-112,660Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,000 shares; 2024Q4: 69,000 shares; 2025Q1: 69,000 shares; 2025Q2: 69,000 shares; 2025Q3: 69,000 shares; 2025Q4: 69,000 shares; 2026Q1: 69,000 shares; 2026Q2: 69,000 shares 69,000$5.15M<0.01%0Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,800 shares; 2024Q4: 34,800 shares; 2025Q1: 28,200 shares; 2025Q2: 28,200 shares; 2025Q3: 28,200 shares; 2025Q4: 28,200 shares; 2026Q1: 28,200 shares; 2026Q2: 28,200 shares 28,200$4.74M<0.01%0Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,498,030 shares; 2024Q4: 1,520,630 shares; 2025Q1: 1,264,620 shares; 2025Q2: 1,027,620 shares; 2025Q3: 962,620 shares; 2025Q4: 957,420 shares; 2026Q1: 957,420 shares; 2026Q2: 957,420 shares 957,420$4.64M<0.01%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,800 shares; 2024Q4: 60,400 shares; 2025Q1: 57,500 shares; 2025Q2: 51,900 shares; 2025Q3: 46,000 shares; 2025Q4: 38,000 shares; 2026Q1: 35,900 shares; 2026Q2: 35,700 shares 35,700$4.59M<0.01%-200Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,900 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$4.51M<0.01%0Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 811,994 shares; 2024Q4: 661,294 shares; 2025Q1: 658,894 shares; 2025Q2: 516,814 shares; 2025Q3: 315,014 shares; 2025Q4: 244,994 shares; 2026Q1: 165,310 shares; 2026Q2: 152,710 shares 152,710$4.36M<0.01%-12,600Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,300 shares; 2024Q4: 102,300 shares; 2025Q1: 102,300 shares; 2025Q2: 95,600 shares; 2025Q3: 95,600 shares; 2025Q4: 95,600 shares; 2026Q1: 95,600 shares; 2026Q2: 95,600 shares 95,600$4.31M<0.01%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115,998 shares; 2024Q4: 1,110,928 shares; 2025Q1: 1,100,638 shares; 2025Q2: 1,135,528 shares; 2025Q3: 986,468 shares; 2025Q4: 97,168 shares; 2026Q1: 97,168 shares; 2026Q2: 97,168 shares 97,168$4.15M<0.01%0Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,150 shares; 2024Q4: 41,150 shares; 2025Q1: 40,050 shares; 2025Q2: 40,050 shares; 2025Q3: 32,750 shares; 2025Q4: 32,750 shares; 2026Q1: 32,750 shares; 2026Q2: 33,450 shares 33,450$3.93M<0.01%+700Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,527,100 shares; 2024Q4: 1,333,700 shares; 2025Q1: 851,020 shares; 2025Q2: 877,906 shares; 2025Q3: 846,206 shares; 2025Q4: 846,206 shares; 2026Q1: 217,406 shares; 2026Q2: 100,910 shares 100,910$3.92M<0.01%-116,496Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,600 shares; 2024Q4: 384,300 shares; 2025Q1: 434,300 shares; 2025Q2: 854,900 shares; 2025Q3: 804,900 shares; 2025Q4: 494,900 shares; 2026Q1: 494,900 shares; 2026Q2: 494,900 shares 494,900$3.91M<0.01%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,840 shares; 2024Q4: 574,530 shares; 2025Q1: 459,730 shares; 2025Q2: 453,970 shares; 2025Q3: 423,940 shares; 2025Q4: 352,410 shares; 2026Q1: 120,000 shares; 2026Q2: 85,000 shares 85,000$3.78M<0.01%-35,000Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,495 shares; 2024Q4: 19,376 shares; 2025Q1: 19,326 shares; 2025Q2: 100,650 shares; 2025Q3: 100,650 shares; 2025Q4: 100,650 shares; 2026Q1: 100,650 shares; 2026Q2: 9,250 shares 9,250$3.67M<0.01%-91,400Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,180 shares; 2024Q4: 263,940 shares; 2025Q1: 263,940 shares; 2025Q2: 271,840 shares; 2025Q3: 268,760 shares; 2025Q4: 212,360 shares; 2026Q1: 210,860 shares; 2026Q2: 210,260 shares 210,260$3.65M<0.01%-600Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,565,440 shares; 2024Q4: 4,371,901 shares; 2025Q1: 4,689,906 shares; 2025Q2: 5,001,871 shares; 2025Q3: 4,843,471 shares; 2025Q4: 3,670,164 shares; 2026Q1: 3,224,964 shares; 2026Q2: 1,183,552 shares 1,183,552$3.47M<0.01%-2,041,412Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,130 shares; 2025Q2: 27,630 shares; 2025Q3: 27,630 shares; 2025Q4: 87,030 shares; 2026Q1: 87,030 shares; 2026Q2: 87,030 shares 87,030$3.44M<0.01%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,200 shares; 2025Q3: 35,200 shares; 2025Q4: 35,200 shares; 2026Q1: 35,200 shares; 2026Q2: 35,200 shares 35,200$2.86M<0.01%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,605 shares; 2024Q4: 407,095 shares; 2025Q1: 357,495 shares; 2025Q2: 247,140 shares; 2025Q3: 241,740 shares; 2025Q4: 29,300 shares; 2026Q1: 21,900 shares; 2026Q2: 19,300 shares 19,300$2.83M<0.01%-2,600Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,300 shares; 2024Q4: 108,300 shares; 2025Q1: 98,240 shares; 2025Q2: 68,240 shares; 2025Q3: 37,600 shares; 2025Q4: 37,600 shares; 2026Q1: 37,600 shares; 2026Q2: 37,600 shares 37,600$2.73M<0.01%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,800 shares; 2025Q1: 16,800 shares; 2025Q2: 16,800 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$2.72M<0.01%0Timeline
LENZLENZ 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: 372,200 shares; 2026Q1: 472,200 shares; 2026Q2: 472,200 shares 472,200$2.68M<0.01%0Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,900 shares; 2024Q4: 326,900 shares; 2025Q1: 326,900 shares; 2025Q2: 326,900 shares; 2025Q3: 326,900 shares; 2025Q4: 324,800 shares; 2026Q1: 324,800 shares; 2026Q2: 324,800 shares 324,800$2.43M<0.01%0Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 911,600 shares; 2024Q4: 911,600 shares; 2025Q1: 911,600 shares; 2025Q2: 911,600 shares; 2025Q3: 911,600 shares; 2025Q4: 313,300 shares; 2026Q1: 313,300 shares; 2026Q2: 313,300 shares 313,300$2.32M<0.01%0Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,544,000 shares; 2024Q4: 1,544,300 shares; 2025Q1: 1,519,200 shares; 2025Q2: 1,315,400 shares; 2025Q3: 1,100,000 shares; 2025Q4: 794,500 shares; 2026Q1: 789,300 shares; 2026Q2: 781,800 shares 781,800$2.28M<0.01%-7,500Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,225 shares; 2024Q4: 41,225 shares; 2025Q1: 38,525 shares; 2025Q2: 35,625 shares; 2025Q3: 34,125 shares; 2025Q4: 29,525 shares; 2026Q1: 29,325 shares; 2026Q2: 28,725 shares 28,725$2.27M<0.01%-600Timeline
ITTITT 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: 9,000 shares; 2026Q2: 9,000 shares 9,000$1.78M<0.01%0Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,400 shares; 2024Q4: 25,800 shares; 2025Q1: 25,300 shares; 2025Q2: 21,900 shares; 2025Q3: 20,900 shares; 2025Q4: 19,500 shares; 2026Q1: 19,400 shares; 2026Q2: 19,100 shares 19,100$1.64M<0.01%-300Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,670 shares; 2024Q4: 127,340 shares; 2025Q1: 124,675 shares; 2025Q2: 119,975 shares; 2025Q3: 150,165 shares; 2025Q4: 87,635 shares; 2026Q1: 41,935 shares; 2026Q2: 41,735 shares 41,735$1.43M<0.01%-200Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 20,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$1.4M<0.01%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,200 shares; 2024Q4: 9,400 shares; 2025Q1: 8,700 shares; 2025Q2: 7,300 shares; 2025Q3: 6,700 shares; 2025Q4: 5,900 shares; 2026Q1: 5,100 shares; 2026Q2: 5,100 shares 5,100$1.24M<0.01%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,650 shares; 2024Q4: 192,000 shares; 2025Q1: 185,540 shares; 2025Q2: 185,540 shares; 2025Q3: 163,830 shares; 2025Q4: 155,430 shares; 2026Q1: 153,630 shares; 2026Q2: 1,130 shares 1,130$1.14M<0.01%-152,500Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,800 shares; 2024Q4: 345,800 shares; 2025Q1: 288,650 shares; 2025Q2: 211,300 shares; 2025Q3: 182,100 shares; 2025Q4: 44,800 shares; 2026Q1: 44,800 shares; 2026Q2: 44,800 shares 44,800$1.1M<0.01%0Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 380,212 shares; 2025Q2: 283,370 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400 shares; 2026Q2: 400 shares 400$909K<0.01%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,300 shares; 2026Q2: 22,230 shares 22,230$602K<0.01%+4,930Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159,900 shares; 2024Q4: 927,100 shares; 2025Q1: 458,300 shares; 2025Q2: 377,300 shares; 2025Q3: 377,300 shares; 2025Q4: 377,300 shares; 2026Q1: 377,300 shares; 2026Q2: 377,300 shares 377,300$558K<0.01%0Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,700 shares; 2024Q4: 41,000 shares; 2025Q1: 41,000 shares; 2025Q2: 41,000 shares; 2025Q3: 41,000 shares; 2025Q4: 41,000 shares; 2026Q1: 41,000 shares; 2026Q2: 41,000 shares 41,000$384K<0.01%0Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,300 shares; 2024Q4: 448,600 shares; 2025Q1: 309,100 shares; 2025Q2: 268,600 shares; 2025Q3: 303,600 shares; 2025Q4: 533,600 shares; 2026Q1: 163,600 shares; 2026Q2: 59,600 shares 59,600$242K<0.01%-104,000Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,962,123 shares; 2024Q4: 641,974 shares; 2025Q1: 632,074 shares; 2025Q2: 288,774 shares; 2025Q3: 176,174 shares; 2025Q4: 153,374 shares; 2026Q1: 153,374 shares; 2026Q2: 153,374 shares 153,374$126K<0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,750 shares; 2024Q4: 31,250 shares; 2025Q1: 18,750 shares; 2025Q2: 18,750 shares; 2025Q3: 18,750 shares; 2025Q4: 18,550 shares; 2026Q1: 18,550 shares; 2026Q2: 18,550 shares 18,550$82.4K<0.01%0Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,532,105 shares; 2024Q4: 13,096,998 shares; 2025Q1: 13,042,398 shares; 2025Q2: 13,132,578 shares; 2025Q3: 3,406,049 shares; 2025Q4: 2,061,100 shares; 2026Q1: 540,300 shares; 2026Q2: 91,100 shares 91,100$33.1K<0.01%-449,200Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CCLCARNIVAL CORP5,363,703$139Mshares
HONHONEYWELL INTL INC488,200$110Mshares
DDDUPONT DE NEMOURS INC1,997,159$91.5Mshares
CTRACOTERRA ENERGY INC2,289,750$80.5Mshares
FITBFIFTH THIRD BANCORP196,260$9.12Mshares
FOLDAMICUS THERAPEUTIC585,400$8.46Mshares
OSONESTREAM INC19,500$468Kshares
HCATHEALTH CATALYST INC340,418$432Kshares
MDTMEDTRONIC PLC2,440$211Kshares

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 0000763212-26-000028 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13G/A 0001085146-26-000796 LUV2026-10-05
13F-HR 0000763212-26-000028 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000763212-26-000016 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0000763212-26-000012 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0000763212-25-000005 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001085146-25-004804 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001085146-25-002901 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001085146-25-000946 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001085146-24-005460 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001085146-24-003696 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001085146-24-002444 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001085146-24-000999 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001085146-23-004310 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001085146-23-003304 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001085146-23-002323 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001085146-23-001079 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001085146-22-004101 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-002992 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001085146-22-001978 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001085146-22-000868 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001085146-21-003193 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001085146-21-002368 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001085146-21-001624 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001085146-21-000513 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0001104659-20-124837 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001104659-20-094506 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001104659-20-061086 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001104659-20-020664 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001104659-19-062888 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001104659-19-045767 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001104659-19-029179 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001104659-19-007421 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001104659-18-067805 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001104659-18-051393 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001104659-18-032760 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001104659-18-008804 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001104659-17-067813 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001104659-17-051361 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001104659-17-032130 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001104659-17-008452 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001104659-16-156575 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001104659-16-139205 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001104659-16-120541 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001104659-16-096451 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001104659-15-078137 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001104659-15-059497 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001104659-15-038149 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001104659-15-009526 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001104659-14-080314 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001104659-14-060876 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001104659-14-038481 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001104659-14-009568 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001104659-13-084089 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001104659-13-063749 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set