Skip to content

Schonfeld Strategic Advisors LLC

Follow

13F filer, CIK 1665241, NEW YORK, NY

Schonfeld Strategic Advisors LLC reported $27,887,721,978 across 2,556 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 30.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001665241-26-000002

Period
2026-06-30
Reported value
$27.9B
Holdings
2,556
Top 10 weight
30.03%
New
1,065
Sold out
658

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+946,386$709M
NVDAadded+2,309,581$462M
EWZnew+9,366,387$323M
MSFTadded+857,706$320M
GOOGLadded+727,984$260M

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
SPYreduced-255,350-$191M
ARMreduced-343,807-$122M
METAreduced-214,080-$121M
AMATreduced-120,812-$87.3M
CRHreduced-713,267-$76.3M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001665241-26-000002, largest first. % of portfolio is the value over $18,925,898,391, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,290,710 shares; 2024Q4: 5,109,775 shares; 2025Q1: 4,309,253 shares; 2025Q2: not reported; 2025Q3: 202,655 shares; 2025Q4: 8,161,918 shares; 2026Q1: 2,885,532 shares; 2026Q2: 3,831,918 shares 3,831,918$2.87B15.16%+946,386Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,416 shares; 2024Q4: 52,000 shares; 2025Q1: 1,037,121 shares; 2025Q2: 485,111 shares; 2025Q3: 202,076 shares; 2025Q4: 90,130 shares; 2026Q1: 485,135 shares; 2026Q2: 568,043 shares 568,043$656M3.46%+82,908Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,027,813 shares; 2024Q4: 1,245,692 shares; 2025Q1: 343,741 shares; 2025Q2: 942,989 shares; 2025Q3: 958,254 shares; 2025Q4: 3,043,717 shares; 2026Q1: 147,940 shares; 2026Q2: 2,457,521 shares 2,457,521$492M2.6%+2,309,581Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,902 shares; 2024Q4: 154,988 shares; 2025Q1: 28,767 shares; 2025Q2: 95,223 shares; 2025Q3: 190,033 shares; 2025Q4: 553,435 shares; 2026Q1: 57,439 shares; 2026Q2: 915,145 shares 915,145$341M1.8%+857,706Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,320 shares; 2024Q4: 1,943,210 shares; 2025Q1: 58,801 shares; 2025Q2: 763,448 shares; 2025Q3: 28,071 shares; 2025Q4: 160,944 shares; 2026Q1: not reported; 2026Q2: 9,366,387 shares 9,366,387$323M1.71%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,994 shares; 2024Q4: 41,462 shares; 2025Q1: 89,553 shares; 2025Q2: 420,105 shares; 2025Q3: 87,383 shares; 2025Q4: 503,146 shares; 2026Q1: 73,807 shares; 2026Q2: 801,791 shares 801,791$287M1.51%+727,984Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,670 shares; 2024Q4: 449,825 shares; 2025Q1: 334,846 shares; 2025Q2: 354,066 shares; 2025Q3: 100,278 shares; 2025Q4: 874,681 shares; 2026Q1: 171,346 shares; 2026Q2: 969,511 shares 969,511$231M1.22%+798,165Timeline
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: 1,104,709 shares 1,104,709$189M1%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,515 shares; 2024Q4: 319,468 shares; 2025Q1: 110,110 shares; 2025Q2: 11,450 shares; 2025Q3: 370,360 shares; 2025Q4: 82,309 shares; 2026Q1: 5,413 shares; 2026Q2: 400,000 shares 400,000$151M0.8%+394,587Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,245,699 shares; 2024Q4: 945,700 shares; 2025Q1: 848,549 shares; 2025Q2: 1,032,180 shares; 2025Q3: 390,632 shares; 2025Q4: not reported; 2026Q1: 109,384 shares; 2026Q2: 9,629,330 shares 9,629,330$145M0.77%+9,519,946Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,154 shares; 2024Q4: 421,990 shares; 2025Q1: 588,754 shares; 2025Q2: 86,055 shares; 2025Q3: 171,850 shares; 2025Q4: 35,830 shares; 2026Q1: 160,484 shares; 2026Q2: 243,120 shares 243,120$141M0.75%+82,636Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,376 shares; 2024Q4: 64,406 shares; 2025Q1: 17,129 shares; 2025Q2: 582,287 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,138 shares; 2026Q2: 6,925,608 shares 6,925,608$120M0.63%+6,814,470Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,653 shares; 2024Q4: 147,234 shares; 2025Q1: 144,180 shares; 2025Q2: 233,317 shares; 2025Q3: 116,880 shares; 2025Q4: not reported; 2026Q1: 187,448 shares; 2026Q2: 549,664 shares 549,664$104M0.55%+362,216Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,745,650 shares; 2024Q4: 5,530,865 shares; 2025Q1: 4,187,281 shares; 2025Q2: 4,657,966 shares; 2025Q3: 2,189,931 shares; 2025Q4: 2,349,936 shares; 2026Q1: 2,530,236 shares; 2026Q2: 1,974,767 shares 1,974,767$101M0.53%-555,469Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 536,988 shares; 2025Q2: 560,144 shares; 2025Q3: 156,316 shares; 2025Q4: 114,498 shares; 2026Q1: 38,262 shares; 2026Q2: 44,130 shares 44,130$100M0.53%+5,868Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,391,934 shares; 2024Q4: 6,636,457 shares; 2025Q1: 5,416,681 shares; 2025Q2: 5,664,215 shares; 2025Q3: 6,782,398 shares; 2025Q4: 8,100,589 shares; 2026Q1: 2,353,578 shares; 2026Q2: 2,972,084 shares 2,972,084$98.9M0.52%+618,506Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,910 shares; 2024Q4: 108,242 shares; 2025Q1: 2,504 shares; 2025Q2: 106,873 shares; 2025Q3: 45,774 shares; 2025Q4: 1,132 shares; 2026Q1: 90,543 shares; 2026Q2: 101,944 shares 101,944$98.4M0.52%+11,401Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,376 shares; 2024Q4: 1,529,631 shares; 2025Q1: 727,870 shares; 2025Q2: 858,591 shares; 2025Q3: 67,460 shares; 2025Q4: 42,943 shares; 2026Q1: 269,409 shares; 2026Q2: 698,540 shares 698,540$97.5M0.52%+429,131Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485 shares; 2024Q4: not reported; 2025Q1: 460 shares; 2025Q2: 1,557 shares; 2025Q3: 708 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 490,228 shares 490,228$87.4M0.46%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,459 shares; 2024Q4: 812 shares; 2025Q1: 17,136 shares; 2025Q2: 28,066 shares; 2025Q3: 41,105 shares; 2025Q4: not reported; 2026Q1: 2,534 shares; 2026Q2: 413,593 shares 413,593$84.8M0.45%+411,059Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,881 shares; 2024Q4: 1,161,490 shares; 2025Q1: 108,220 shares; 2025Q2: 628,421 shares; 2025Q3: 64,356 shares; 2025Q4: not reported; 2026Q1: 4,451 shares; 2026Q2: 480,349 shares 480,349$84.7M0.45%+475,898Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,008 shares; 2024Q4: 117,912 shares; 2025Q1: 14,395 shares; 2025Q2: 25,079 shares; 2025Q3: 710,082 shares; 2025Q4: 360,189 shares; 2026Q1: 250,000 shares; 2026Q2: 272,467 shares 272,467$82.5M0.44%+22,467Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,819 shares; 2024Q4: 176,277 shares; 2025Q1: 710,507 shares; 2025Q2: 3,253,544 shares; 2025Q3: 2,174,509 shares; 2025Q4: 115,179 shares; 2026Q1: 180,000 shares; 2026Q2: 1,719,734 shares 1,719,734$81.7M0.43%+1,539,734Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,040 shares; 2024Q4: not reported; 2025Q1: 96,027 shares; 2025Q2: 166,993 shares; 2025Q3: 66,605 shares; 2025Q4: not reported; 2026Q1: 285,432 shares; 2026Q2: 566,747 shares 566,747$77.8M0.41%+281,315Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,770 shares; 2025Q1: 250,529 shares; 2025Q2: 3,326,587 shares; 2025Q3: 3,986,279 shares; 2025Q4: 4,768,707 shares; 2026Q1: 5,593,707 shares; 2026Q2: 3,935,278 shares 3,935,278$76.6M0.4%-1,658,429Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631,329 shares; 2024Q4: 33,833 shares; 2025Q1: 473,814 shares; 2025Q2: 443,559 shares; 2025Q3: 399,009 shares; 2025Q4: 86,666 shares; 2026Q1: 67,840 shares; 2026Q2: 1,610,938 shares 1,610,938$76.3M0.4%+1,543,098Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,638 shares; 2024Q4: 167,834 shares; 2025Q1: 249,994 shares; 2025Q2: 240,475 shares; 2025Q3: 49,639 shares; 2025Q4: 22,531 shares; 2026Q1: 43,405 shares; 2026Q2: 102,676 shares 102,676$75.6M0.4%+59,271Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,269 shares; 2024Q4: 15,059 shares; 2025Q1: 16,331 shares; 2025Q2: 11,623 shares; 2025Q3: not reported; 2025Q4: 1,307,641 shares; 2026Q1: 713,943 shares; 2026Q2: 1,007,093 shares 1,007,093$72.9M0.39%+293,150Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,074 shares; 2024Q4: 25,033 shares; 2025Q1: 13,987 shares; 2025Q2: 28,491 shares; 2025Q3: 246,251 shares; 2025Q4: 16,448 shares; 2026Q1: 1,119 shares; 2026Q2: 211,408 shares 211,408$72.5M0.38%+210,289Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,807 shares; 2024Q4: 105,307 shares; 2025Q1: 67,068 shares; 2025Q2: 424,327 shares; 2025Q3: 642,208 shares; 2025Q4: 503,777 shares; 2026Q1: 489,307 shares; 2026Q2: 460,060 shares 460,060$72.2M0.38%-29,247Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 372,441 shares; 2025Q1: 21,640 shares; 2025Q2: not reported; 2025Q3: 4,060 shares; 2025Q4: 127,706 shares; 2026Q1: 136,531 shares; 2026Q2: 916,232 shares 916,232$71.8M0.38%+779,701Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 235,817 shares; 2025Q4: 116,030 shares; 2026Q1: 11,776 shares; 2026Q2: 4,347,160 shares 4,347,160$70.3M0.37%+4,335,384Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,519 shares; 2024Q4: 106,518 shares; 2025Q1: 100,009 shares; 2025Q2: 219,400 shares; 2025Q3: 135,876 shares; 2025Q4: 148,919 shares; 2026Q1: not reported; 2026Q2: 303,662 shares 303,662$68.1M0.36%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,814 shares; 2024Q4: 1,744 shares; 2025Q1: 10,869 shares; 2025Q2: 10,646 shares; 2025Q3: 10,205 shares; 2025Q4: 295,711 shares; 2026Q1: 415,555 shares; 2026Q2: 291,627 shares 291,627$66.2M0.35%-123,928Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,178 shares; 2024Q4: 144,178 shares; 2025Q1: 144,178 shares; 2025Q2: 154,790 shares; 2025Q3: 97,382 shares; 2025Q4: 214,725 shares; 2026Q1: 254,827 shares; 2026Q2: 697,586 shares 697,586$66.1M0.35%+442,759Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,695 shares; 2024Q4: 417,342 shares; 2025Q1: 195,574 shares; 2025Q2: 518,352 shares; 2025Q3: 346,291 shares; 2025Q4: 216,295 shares; 2026Q1: 59,022 shares; 2026Q2: 137,495 shares 137,495$65.7M0.35%+78,473Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,686 shares; 2024Q4: 28,358 shares; 2025Q1: 2,649 shares; 2025Q2: 77,857 shares; 2025Q3: 188,442 shares; 2025Q4: 45,568 shares; 2026Q1: 281,113 shares; 2026Q2: 325,110 shares 325,110$65.2M0.34%+43,997Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,225 shares; 2024Q4: 147,797 shares; 2025Q1: 41,604 shares; 2025Q2: 84,344 shares; 2025Q3: 129,638 shares; 2025Q4: 170,519 shares; 2026Q1: 141,918 shares; 2026Q2: 255,277 shares 255,277$63.8M0.34%+113,359Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,556 shares; 2024Q4: 57,232 shares; 2025Q1: 44,950 shares; 2025Q2: 653 shares; 2025Q3: 67,321 shares; 2025Q4: 3,714 shares; 2026Q1: 54,699 shares; 2026Q2: 138,351 shares 138,351$63.5M0.34%+83,652Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38 shares; 2025Q1: 38 shares; 2025Q2: 38 shares; 2025Q3: 15,138 shares; 2025Q4: 311,268 shares; 2026Q1: 421,327 shares; 2026Q2: 1,181,810 shares 1,181,810$63.2M0.33%+760,483Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,503 shares; 2024Q4: 232,951 shares; 2025Q1: 209,437 shares; 2025Q2: 3,432 shares; 2025Q3: 368,389 shares; 2025Q4: 413,382 shares; 2026Q1: 207,380 shares; 2026Q2: 86,568 shares 86,568$62.6M0.33%-120,812Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,357 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,019 shares; 2025Q3: 156,405 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,141,368 shares 1,141,368$61.4M0.32%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662,340 shares; 2024Q4: 956,758 shares; 2025Q1: 563,523 shares; 2025Q2: 587,598 shares; 2025Q3: 469,225 shares; 2025Q4: 881,550 shares; 2026Q1: 1,280,973 shares; 2026Q2: 567,706 shares 567,706$60.7M0.32%-713,267Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,748 shares; 2024Q4: 34,876 shares; 2025Q1: 178,056 shares; 2025Q2: 3,530 shares; 2025Q3: 70,318 shares; 2025Q4: 410,000 shares; 2026Q1: 8,684 shares; 2026Q2: 140,100 shares 140,100$58.9M0.31%+131,416Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,365 shares; 2024Q4: not reported; 2025Q1: 8,590 shares; 2025Q2: 62,471 shares; 2025Q3: 48,162 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 323,881 shares 323,881$58.2M0.31%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,610 shares; 2024Q4: 240,877 shares; 2025Q1: 305,298 shares; 2025Q2: 370,329 shares; 2025Q3: 176,083 shares; 2025Q4: 1,792 shares; 2026Q1: 273,506 shares; 2026Q2: 352,805 shares 352,805$57.1M0.3%+79,299Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,849 shares; 2024Q4: 84,400 shares; 2025Q1: 232,226 shares; 2025Q2: 620,681 shares; 2025Q3: 940,624 shares; 2025Q4: 599,281 shares; 2026Q1: 1,105,515 shares; 2026Q2: 1,326,951 shares 1,326,951$56.6M0.3%+221,436Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,310 shares; 2024Q4: 9,422 shares; 2025Q1: 75,301 shares; 2025Q2: not reported; 2025Q3: 147,065 shares; 2025Q4: 159,800 shares; 2026Q1: 147,403 shares; 2026Q2: 221,303 shares 221,303$55.7M0.29%+73,900Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,739 shares; 2024Q4: 35,974 shares; 2025Q1: 18,522 shares; 2025Q2: 411,738 shares; 2025Q3: 188,130 shares; 2025Q4: 14,960 shares; 2026Q1: 672,155 shares; 2026Q2: 724,673 shares 724,673$55.1M0.29%+52,518Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,297 shares; 2024Q4: 293,811 shares; 2025Q1: 48,880 shares; 2025Q2: 373,668 shares; 2025Q3: 368,385 shares; 2025Q4: 173,538 shares; 2026Q1: 57,290 shares; 2026Q2: 226,860 shares 226,860$54.9M0.29%+169,570Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,111,263 shares; 2026Q1: 55,212 shares; 2026Q2: 2,390,155 shares 2,390,155$54.7M0.29%+2,334,943Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,319 shares; 2024Q4: 49,259 shares; 2025Q1: 268,006 shares; 2025Q2: 189,324 shares; 2025Q3: 106,177 shares; 2025Q4: 46,037 shares; 2026Q1: 5,788 shares; 2026Q2: 214,753 shares 214,753$54.7M0.29%+208,965Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,919 shares; 2024Q4: 54,122 shares; 2025Q1: 5,004 shares; 2025Q2: 144,270 shares; 2025Q3: 200,093 shares; 2025Q4: not reported; 2026Q1: 361,548 shares; 2026Q2: 322,003 shares 322,003$54M0.29%-39,545Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,873,195 shares; 2024Q4: 2,628,891 shares; 2025Q1: 2,407,299 shares; 2025Q2: 1,561,574 shares; 2025Q3: 1,955,648 shares; 2025Q4: 1,988,120 shares; 2026Q1: 325,390 shares; 2026Q2: 70,040 shares 70,040$52.3M0.28%-255,350Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,337,863 shares; 2025Q4: 1,023,450 shares; 2026Q1: 3,369,846 shares; 2026Q2: 1,988,369 shares 1,988,369$52.1M0.28%-1,381,477Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000$51.9M0.27%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,332 shares; 2024Q4: 28,346 shares; 2025Q1: 50,393 shares; 2025Q2: 6,038 shares; 2025Q3: 15,280 shares; 2025Q4: 16,123 shares; 2026Q1: 48,130 shares; 2026Q2: 100,502 shares 100,502$51.2M0.27%+52,372Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,987 shares; 2024Q4: 2,149 shares; 2025Q1: 4,809 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 393,188 shares 393,188$49.5M0.26%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,695 shares; 2024Q4: 10,554 shares; 2025Q1: 137,658 shares; 2025Q2: 40,430 shares; 2025Q3: 30,968 shares; 2025Q4: not reported; 2026Q1: 438 shares; 2026Q2: 97,220 shares 97,220$48.6M0.26%+96,782Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 275,004 shares; 2025Q4: 224,334 shares; 2026Q1: 1,261,064 shares; 2026Q2: 1,581,789 shares 1,581,789$48.6M0.26%+320,725Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,686 shares; 2024Q4: 409,248 shares; 2025Q1: 333,309 shares; 2025Q2: 291,056 shares; 2025Q3: 89,737 shares; 2025Q4: 272,375 shares; 2026Q1: 36,349 shares; 2026Q2: 224,366 shares 224,366$48.6M0.26%+188,017Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,376 shares; 2024Q4: 3,743 shares; 2025Q1: 6,409 shares; 2025Q2: 39,937 shares; 2025Q3: 1,620 shares; 2025Q4: 14,492 shares; 2026Q1: 50,758 shares; 2026Q2: 86,686 shares 86,686$48.5M0.26%+35,928Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,480 shares; 2024Q4: 21,019 shares; 2025Q1: 24,547 shares; 2025Q2: 95,049 shares; 2025Q3: 223,449 shares; 2025Q4: 426 shares; 2026Q1: 26,237 shares; 2026Q2: 240,327 shares 240,327$48.5M0.26%+214,090Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,671 shares; 2024Q4: 49,472 shares; 2025Q1: 71,411 shares; 2025Q2: 43,021 shares; 2025Q3: 24,387 shares; 2025Q4: not reported; 2026Q1: 73,855 shares; 2026Q2: 137,460 shares 137,460$48.5M0.26%+63,605Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,337 shares; 2024Q4: 392,990 shares; 2025Q1: 222,243 shares; 2025Q2: 777,217 shares; 2025Q3: 1,325,797 shares; 2025Q4: 690,655 shares; 2026Q1: 4,279,718 shares; 2026Q2: 1,672,991 shares 1,672,991$47.8M0.25%-2,606,727Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,870 shares; 2024Q4: 32,642 shares; 2025Q1: 4,790 shares; 2025Q2: 630 shares; 2025Q3: 38,605 shares; 2025Q4: 89,253 shares; 2026Q1: 26,627 shares; 2026Q2: 96,200 shares 96,200$47.2M0.25%+69,573Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,431 shares; 2024Q4: 150,278 shares; 2025Q1: 224,380 shares; 2025Q2: 57,409 shares; 2025Q3: 122,758 shares; 2025Q4: 383,433 shares; 2026Q1: 317,723 shares; 2026Q2: 569,152 shares 569,152$46.4M0.25%+251,429Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,248 shares; 2024Q4: 249,452 shares; 2025Q1: 127,468 shares; 2025Q2: 317,444 shares; 2025Q3: 367,260 shares; 2025Q4: 1,350,987 shares; 2026Q1: not reported; 2026Q2: 1,879,973 shares 1,879,973$46.2M0.24%newTimeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,945,050 shares; 2026Q1: 1,544,538 shares; 2026Q2: 1,161,901 shares 1,161,901$45.8M0.24%-382,637Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,300 shares; 2025Q1: 4,700 shares; 2025Q2: 72,282 shares; 2025Q3: 12,511 shares; 2025Q4: 1,710 shares; 2026Q1: not reported; 2026Q2: 22,886 shares 22,886$45.5M0.24%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,067 shares; 2024Q4: 34,910 shares; 2025Q1: 45,252 shares; 2025Q2: 235,917 shares; 2025Q3: 114,970 shares; 2025Q4: 127,266 shares; 2026Q1: 118,618 shares; 2026Q2: 140,110 shares 140,110$44.1M0.23%+21,492Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,481 shares; 2024Q4: 345,410 shares; 2025Q1: 259,959 shares; 2025Q2: 386,144 shares; 2025Q3: 261,910 shares; 2025Q4: 95,427 shares; 2026Q1: 70,460 shares; 2026Q2: 50,882 shares 50,882$43.7M0.23%-19,578Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,664 shares; 2024Q4: 116,050 shares; 2025Q1: 107,579 shares; 2025Q2: 46,132 shares; 2025Q3: 132,375 shares; 2025Q4: 258,207 shares; 2026Q1: 220,373 shares; 2026Q2: 234,032 shares 234,032$42.9M0.23%+13,659Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,775 shares; 2024Q4: 40,712 shares; 2025Q1: 5,886 shares; 2025Q2: not reported; 2025Q3: 1,055 shares; 2025Q4: 45,181 shares; 2026Q1: not reported; 2026Q2: 197,073 shares 197,073$42.4M0.22%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,391 shares; 2024Q4: 193,454 shares; 2025Q1: 27,494 shares; 2025Q2: 1,841,034 shares; 2025Q3: 645,068 shares; 2025Q4: 394,140 shares; 2026Q1: 531,040 shares; 2026Q2: 1,557,620 shares 1,557,620$41.5M0.22%+1,026,580Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,327 shares; 2024Q4: 13,674 shares; 2025Q1: 103,417 shares; 2025Q2: 163,544 shares; 2025Q3: 61,693 shares; 2025Q4: 28,123 shares; 2026Q1: 128,385 shares; 2026Q2: 80,320 shares 80,320$41.3M0.22%-48,065Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,583 shares; 2024Q4: 79,392 shares; 2025Q1: 420,898 shares; 2025Q2: 727,600 shares; 2025Q3: 444,435 shares; 2025Q4: 302,152 shares; 2026Q1: 285,971 shares; 2026Q2: 242,139 shares 242,139$41.1M0.22%-43,832Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,671 shares; 2024Q4: 8,400 shares; 2025Q1: 26,391 shares; 2025Q2: 15,279 shares; 2025Q3: 10,491 shares; 2025Q4: 834 shares; 2026Q1: not reported; 2026Q2: 147,369 shares 147,369$41.1M0.22%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,289 shares; 2024Q4: 23,029 shares; 2025Q1: 7,551 shares; 2025Q2: not reported; 2025Q3: 23,745 shares; 2025Q4: 20,925 shares; 2026Q1: 146,088 shares; 2026Q2: 211,935 shares 211,935$40.7M0.22%+65,847Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 985,062 shares 985,062$40.7M0.21%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,975 shares; 2024Q4: 6,094 shares; 2025Q1: 11,033 shares; 2025Q2: 7,452 shares; 2025Q3: 132,737 shares; 2025Q4: 235,566 shares; 2026Q1: 73,000 shares; 2026Q2: 289,879 shares 289,879$39.9M0.21%+216,879Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,399 shares; 2024Q4: 98,899 shares; 2025Q1: 239,330 shares; 2025Q2: 144,450 shares; 2025Q3: 111,426 shares; 2025Q4: 188,113 shares; 2026Q1: 350,498 shares; 2026Q2: 323,883 shares 323,883$39.9M0.21%-26,615Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,101 shares; 2024Q4: 101,890 shares; 2025Q1: not reported; 2025Q2: 44,399 shares; 2025Q3: 62,916 shares; 2025Q4: not reported; 2026Q1: 56,932 shares; 2026Q2: 215,613 shares 215,613$39.8M0.21%+158,681Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,426 shares; 2024Q4: 89,184 shares; 2025Q1: 317,869 shares; 2025Q2: 307,984 shares; 2025Q3: 24,247 shares; 2025Q4: not reported; 2026Q1: 1,904 shares; 2026Q2: 132,829 shares 132,829$39.6M0.21%+130,925Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,080 shares; 2024Q4: not reported; 2025Q1: 109,885 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,311 shares; 2026Q1: 55,006 shares; 2026Q2: 131,141 shares 131,141$39.6M0.21%+76,135Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,515 shares; 2024Q4: 133,926 shares; 2025Q1: 65,598 shares; 2025Q2: 72,325 shares; 2025Q3: 20,970 shares; 2025Q4: 15,535 shares; 2026Q1: not reported; 2026Q2: 58,969 shares 58,969$39.3M0.21%newTimeline
MAIRMADISON AIR SOLUTIONS 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: 1,003,544 shares 1,003,544$39.1M0.21%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,177 shares; 2024Q4: 43,232 shares; 2025Q1: 344,028 shares; 2025Q2: 61,509 shares; 2025Q3: 121,149 shares; 2025Q4: 32,187 shares; 2026Q1: 71,245 shares; 2026Q2: 587,016 shares 587,016$39M0.21%+515,771Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,012 shares; 2025Q2: not reported; 2025Q3: 15,251 shares; 2025Q4: 149,885 shares; 2026Q1: 55,684 shares; 2026Q2: 268,733 shares 268,733$38.6M0.2%+213,049Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,365 shares; 2024Q4: 175,973 shares; 2025Q1: 9,500 shares; 2025Q2: 30,054 shares; 2025Q3: 14,321 shares; 2025Q4: 113,409 shares; 2026Q1: 34,889 shares; 2026Q2: 178,921 shares 178,921$38.1M0.2%+144,032Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,515 shares; 2024Q4: 75,846 shares; 2025Q1: 68,802 shares; 2025Q2: 327,739 shares; 2025Q3: 73,088 shares; 2025Q4: 98,821 shares; 2026Q1: 204,897 shares; 2026Q2: 182,879 shares 182,879$37.5M0.2%-22,018Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,627 shares; 2024Q4: 138,590 shares; 2025Q1: 93,372 shares; 2025Q2: 62,915 shares; 2025Q3: 93,954 shares; 2025Q4: 1,241 shares; 2026Q1: not reported; 2026Q2: 138,628 shares 138,628$37.3M0.2%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,612 shares; 2024Q4: 342,433 shares; 2025Q1: 1,148,863 shares; 2025Q2: 276,903 shares; 2025Q3: 242,425 shares; 2025Q4: 8,838 shares; 2026Q1: 352,626 shares; 2026Q2: 254,013 shares 254,013$37.1M0.2%-98,613Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,268,730 shares 1,268,730$37.1M0.2%newTimeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740,000 shares; 2024Q4: 914,800 shares; 2025Q1: 944,272 shares; 2025Q2: 1,944,272 shares; 2025Q3: 789,652 shares; 2025Q4: 1,105,512 shares; 2026Q1: 2,285,512 shares; 2026Q2: 1,145,512 shares 1,145,512$36.5M0.19%-1,140,000Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,312,275 shares; 2024Q4: 169,088 shares; 2025Q1: 2,340,077 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,240,374 shares; 2026Q1: 5,796 shares; 2026Q2: 531,015 shares 531,015$36.3M0.19%+525,219Timeline
LFTOLIFTOFF MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,488,835 shares 1,488,835$35.8M0.19%newTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,440 shares; 2024Q4: not reported; 2025Q1: 21,124 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,196 shares; 2026Q1: not reported; 2026Q2: 498,960 shares 498,960$35.7M0.19%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,168 shares; 2024Q4: 118,192 shares; 2025Q1: 83,954 shares; 2025Q2: 152,824 shares; 2025Q3: 11,898 shares; 2025Q4: 73,810 shares; 2026Q1: 365,307 shares; 2026Q2: 479,366 shares 479,366$35.7M0.19%+114,059Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,836 shares; 2024Q4: 19,093 shares; 2025Q1: 356,453 shares; 2025Q2: 421,814 shares; 2025Q3: 107,197 shares; 2025Q4: 387,610 shares; 2026Q1: 387,335 shares; 2026Q2: 217,297 shares 217,297$35.2M0.19%-170,038Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,231 shares; 2024Q4: 73,955 shares; 2025Q1: 238,554 shares; 2025Q2: 72,002 shares; 2025Q3: 168,629 shares; 2025Q4: 196,771 shares; 2026Q1: 6,142 shares; 2026Q2: 381,932 shares 381,932$35.1M0.19%+375,790Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,869 shares; 2024Q4: 75,368 shares; 2025Q1: 224,182 shares; 2025Q2: 137,409 shares; 2025Q3: not reported; 2025Q4: 107,131 shares; 2026Q1: 23,543 shares; 2026Q2: 177,751 shares 177,751$35M0.19%+154,208Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,797 shares; 2025Q2: 362,466 shares; 2025Q3: 305,092 shares; 2025Q4: 280,384 shares; 2026Q1: 233,717 shares; 2026Q2: 2,615,567 shares 2,615,567$34.9M0.18%+2,381,850Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 12,061 shares; 2025Q2: 27,433 shares; 2025Q3: 16,189 shares; 2025Q4: 14,550 shares; 2026Q1: 5,488 shares; 2026Q2: 35,233 shares 35,233$33.9M0.18%+29,745Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,730 shares; 2024Q4: 9,090 shares; 2025Q1: 273,717 shares; 2025Q2: 251,906 shares; 2025Q3: 271,209 shares; 2025Q4: 6,484 shares; 2026Q1: 100,732 shares; 2026Q2: 440,661 shares 440,661$33.4M0.18%+339,929Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 915 shares; 2025Q1: 2,343 shares; 2025Q2: not reported; 2025Q3: 2,104 shares; 2025Q4: 400 shares; 2026Q1: 1 shares; 2026Q2: 43,683 shares 43,683$33.3M0.18%+43,682Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,073 shares; 2024Q4: 82,406 shares; 2025Q1: 19,873 shares; 2025Q2: 134,797 shares; 2025Q3: 418,737 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,572,422 shares 1,572,422$33.1M0.17%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,510 shares; 2024Q4: 17,401 shares; 2025Q1: 24,682 shares; 2025Q2: 47,553 shares; 2025Q3: 3,166 shares; 2025Q4: 63,199 shares; 2026Q1: 3,297 shares; 2026Q2: 149,246 shares 149,246$33M0.17%+145,949Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,942 shares; 2024Q4: 2,950 shares; 2025Q1: 7,031 shares; 2025Q2: 12,827 shares; 2025Q3: 6,694 shares; 2025Q4: 1,539 shares; 2026Q1: 1,728 shares; 2026Q2: 84,083 shares 84,083$32.9M0.17%+82,355Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,863 shares; 2024Q4: 56,390 shares; 2025Q1: 300,080 shares; 2025Q2: 24,640 shares; 2025Q3: 244,956 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 240,642 shares 240,642$32.8M0.17%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,495 shares; 2024Q4: 151,304 shares; 2025Q1: 496,532 shares; 2025Q2: 244,391 shares; 2025Q3: 213,738 shares; 2025Q4: 382,518 shares; 2026Q1: 480,927 shares; 2026Q2: 1,113,339 shares 1,113,339$32.3M0.17%+632,412Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,301 shares; 2024Q4: 22,163 shares; 2025Q1: 53,668 shares; 2025Q2: 68,795 shares; 2025Q3: 628,769 shares; 2025Q4: 548,111 shares; 2026Q1: 644,299 shares; 2026Q2: 1,257,236 shares 1,257,236$32.2M0.17%+612,937Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,403 shares; 2024Q4: 91,378 shares; 2025Q1: 34,189 shares; 2025Q2: 37,785 shares; 2025Q3: 34,119 shares; 2025Q4: 79,909 shares; 2026Q1: not reported; 2026Q2: 372,081 shares 372,081$32.2M0.17%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,355 shares; 2024Q4: 5,091 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,062 shares; 2025Q4: 102,957 shares; 2026Q1: 29,341 shares; 2026Q2: 177,606 shares 177,606$31.7M0.17%+148,265Timeline
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: 1,103,947 shares 1,103,947$31.5M0.17%newTimeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,129,204 shares; 2026Q1: 1,431,213 shares; 2026Q2: 1,566,185 shares 1,566,185$31.1M0.16%+134,972Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,494 shares; 2024Q4: 18,104 shares; 2025Q1: 19,286 shares; 2025Q2: 22,153 shares; 2025Q3: not reported; 2025Q4: 14,983 shares; 2026Q1: 89,762 shares; 2026Q2: 109,073 shares 109,073$30.7M0.16%+19,311Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 135,124 shares; 2025Q1: 453,656 shares; 2025Q2: 1,858,504 shares; 2025Q3: 818,502 shares; 2025Q4: 478,246 shares; 2026Q1: 1,725,876 shares; 2026Q2: 1,015,787 shares 1,015,787$30.7M0.16%-710,089Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,550 shares; 2024Q4: 139,326 shares; 2025Q1: not reported; 2025Q2: 5,335 shares; 2025Q3: 9,941 shares; 2025Q4: 480,496 shares; 2026Q1: 304,738 shares; 2026Q2: 271,313 shares 271,313$30.6M0.16%-33,425Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,006 shares; 2024Q4: 144,500 shares; 2025Q1: 248,500 shares; 2025Q2: 17,581 shares; 2025Q3: 58,255 shares; 2025Q4: not reported; 2026Q1: 174,150 shares; 2026Q2: 1,752,960 shares 1,752,960$30.4M0.16%+1,578,810Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,882 shares; 2024Q4: 589,272 shares; 2025Q1: 214,538 shares; 2025Q2: 5,094 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 374,733 shares; 2026Q2: 368,069 shares 368,069$30.4M0.16%-6,664Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,850 shares; 2024Q4: 18,925 shares; 2025Q1: 19,492 shares; 2025Q2: 4,717 shares; 2025Q3: not reported; 2025Q4: 234,456 shares; 2026Q1: 6,009 shares; 2026Q2: 144,852 shares 144,852$29.7M0.16%+138,843Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,265 shares; 2024Q4: 23,835 shares; 2025Q1: 4,199 shares; 2025Q2: 13,929 shares; 2025Q3: not reported; 2025Q4: 33,140 shares; 2026Q1: 106,449 shares; 2026Q2: 86,188 shares 86,188$29.7M0.16%-20,261Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,498 shares; 2024Q4: 119,520 shares; 2025Q1: 201,125 shares; 2025Q2: 120,842 shares; 2025Q3: 264,917 shares; 2025Q4: 357,905 shares; 2026Q1: 366,824 shares; 2026Q2: 722,637 shares 722,637$29.3M0.15%+355,813Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,204 shares; 2024Q4: 691,792 shares; 2025Q1: 687,617 shares; 2025Q2: 532,512 shares; 2025Q3: 139,073 shares; 2025Q4: not reported; 2026Q1: 127,723 shares; 2026Q2: 966,532 shares 966,532$29.2M0.15%+838,809Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,552 shares; 2024Q4: 100,455 shares; 2025Q1: 633,456 shares; 2025Q2: not reported; 2025Q3: 158,179 shares; 2025Q4: 715,256 shares; 2026Q1: 1,307,956 shares; 2026Q2: 1,646,524 shares 1,646,524$29.2M0.15%+338,568Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,760 shares; 2024Q4: 287,351 shares; 2025Q1: 350,652 shares; 2025Q2: 91,245 shares; 2025Q3: 30,364 shares; 2025Q4: 77,310 shares; 2026Q1: 123,372 shares; 2026Q2: 162,078 shares 162,078$29.1M0.15%+38,706Timeline
UMACUNUSUAL MACHS 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: 14,811 shares; 2026Q1: 27,326 shares; 2026Q2: 1,299,797 shares 1,299,797$29M0.15%+1,272,471Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,400 shares; 2025Q1: 149,975 shares; 2025Q2: 46,345 shares; 2025Q3: 876,239 shares; 2025Q4: 294,123 shares; 2026Q1: 210,497 shares; 2026Q2: 154,428 shares 154,428$28.9M0.15%-56,069Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,760 shares; 2024Q4: 254,499 shares; 2025Q1: 277,594 shares; 2025Q2: 367,848 shares; 2025Q3: 675,081 shares; 2025Q4: 814,855 shares; 2026Q1: 915,131 shares; 2026Q2: 857,385 shares 857,385$28.5M0.15%-57,746Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,153 shares; 2024Q4: 65,258 shares; 2025Q1: 11,880 shares; 2025Q2: 30,885 shares; 2025Q3: 4,638 shares; 2025Q4: not reported; 2026Q1: 44,481 shares; 2026Q2: 204,036 shares 204,036$28.4M0.15%+159,555Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 274,087 shares; 2025Q4: 221,810 shares; 2026Q1: 656,552 shares; 2026Q2: 315,455 shares 315,455$27.9M0.15%-341,097Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,272 shares; 2024Q4: 144,390 shares; 2025Q1: 186,289 shares; 2025Q2: 31,483 shares; 2025Q3: 12,076 shares; 2025Q4: 167,440 shares; 2026Q1: 79,574 shares; 2026Q2: 107,426 shares 107,426$27.4M0.14%+27,852Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,766 shares; 2024Q4: 20,090 shares; 2025Q1: 212,889 shares; 2025Q2: 84,273 shares; 2025Q3: 31,853 shares; 2025Q4: 632,286 shares; 2026Q1: 469,683 shares; 2026Q2: 378,529 shares 378,529$27.3M0.14%-91,154Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,354 shares; 2024Q4: 122,404 shares; 2025Q1: 4,829 shares; 2025Q2: 1,126 shares; 2025Q3: not reported; 2025Q4: 29,929 shares; 2026Q1: 3,887 shares; 2026Q2: 118,845 shares 118,845$27.3M0.14%+114,958Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,990 shares; 2024Q4: 41,278 shares; 2025Q1: 10,662 shares; 2025Q2: 5,414 shares; 2025Q3: 30,932 shares; 2025Q4: not reported; 2026Q1: 576,549 shares; 2026Q2: 432,697 shares 432,697$27.1M0.14%-143,852Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,250 shares; 2025Q1: not reported; 2025Q2: 39,216 shares; 2025Q3: 21,482 shares; 2025Q4: 5,081 shares; 2026Q1: 71,684 shares; 2026Q2: 179,482 shares 179,482$26.9M0.14%+107,798Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,503 shares; 2024Q4: 97,487 shares; 2025Q1: 109,132 shares; 2025Q2: 341,105 shares; 2025Q3: 129,825 shares; 2025Q4: 343,667 shares; 2026Q1: 207,889 shares; 2026Q2: 334,850 shares 334,850$26.4M0.14%+126,961Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,748 shares; 2024Q4: 13,277 shares; 2025Q1: 13,157 shares; 2025Q2: 10,550 shares; 2025Q3: 32,481 shares; 2025Q4: 20,128 shares; 2026Q1: 53,060 shares; 2026Q2: 104,287 shares 104,287$26.2M0.14%+51,227Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,608 shares; 2024Q4: 9,946 shares; 2025Q1: 24,257 shares; 2025Q2: 14,918 shares; 2025Q3: 106,866 shares; 2025Q4: 9,656 shares; 2026Q1: 381 shares; 2026Q2: 62,948 shares 62,948$26.2M0.14%+62,567Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,421 shares; 2024Q4: 156,825 shares; 2025Q1: 153,230 shares; 2025Q2: 520,061 shares; 2025Q3: 387,602 shares; 2025Q4: 616,409 shares; 2026Q1: 494,524 shares; 2026Q2: 1,637,014 shares 1,637,014$25.8M0.14%+1,142,490Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,602 shares; 2024Q4: 212,273 shares; 2025Q1: 22,875 shares; 2025Q2: 60,709 shares; 2025Q3: 428,783 shares; 2025Q4: not reported; 2026Q1: 62,729 shares; 2026Q2: 921,717 shares 921,717$25.8M0.14%+858,988Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,930 shares; 2024Q4: not reported; 2025Q1: 168,304 shares; 2025Q2: 3,480 shares; 2025Q3: not reported; 2025Q4: 38,577 shares; 2026Q1: 128,069 shares; 2026Q2: 289,805 shares 289,805$25.5M0.13%+161,736Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,189 shares; 2024Q4: 141,689 shares; 2025Q1: 16,450 shares; 2025Q2: 122,270 shares; 2025Q3: 168,158 shares; 2025Q4: 21,469 shares; 2026Q1: not reported; 2026Q2: 325,270 shares 325,270$25.4M0.13%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004,665 shares; 2024Q4: 112,519 shares; 2025Q1: 71,440 shares; 2025Q2: 347,028 shares; 2025Q3: 313,490 shares; 2025Q4: 120,509 shares; 2026Q1: 148,165 shares; 2026Q2: 750,177 shares 750,177$25.4M0.13%+602,012Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,530 shares; 2024Q4: 25,107 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 435,373 shares; 2025Q4: 239,673 shares; 2026Q1: not reported; 2026Q2: 1,971,173 shares 1,971,173$25.2M0.13%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,017 shares; 2024Q4: 1,290 shares; 2025Q1: 28,915 shares; 2025Q2: 790 shares; 2025Q3: 2,924 shares; 2025Q4: 48,103 shares; 2026Q1: 47,118 shares; 2026Q2: 43,899 shares 43,899$25.2M0.13%-3,219Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,739 shares; 2024Q4: 83,835 shares; 2025Q1: 68,062 shares; 2025Q2: 39,931 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,217 shares; 2026Q2: 441,875 shares 441,875$25.1M0.13%+380,658Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 2,561 shares; 2025Q3: 3,688 shares; 2025Q4: 335,964 shares; 2026Q1: 101,522 shares; 2026Q2: 473,263 shares 473,263$25.1M0.13%+371,741Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,371 shares; 2025Q1: 7,479 shares; 2025Q2: 80,094 shares; 2025Q3: 28,887 shares; 2025Q4: 171,863 shares; 2026Q1: 165,804 shares; 2026Q2: 210,343 shares 210,343$25M0.13%+44,539Timeline
ARXSARXIS 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: 540,316 shares 540,316$24.9M0.13%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,520 shares; 2024Q4: 64,014 shares; 2025Q1: 43,891 shares; 2025Q2: 129,353 shares; 2025Q3: 7,551 shares; 2025Q4: not reported; 2026Q1: 322,647 shares; 2026Q2: 95,119 shares 95,119$24.8M0.13%-227,528Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,453,797 shares; 2024Q4: 219,240 shares; 2025Q1: 434,199 shares; 2025Q2: 540,374 shares; 2025Q3: 408,981 shares; 2025Q4: 646,236 shares; 2026Q1: 209,048 shares; 2026Q2: 426,827 shares 426,827$24.3M0.13%+217,779Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,515 shares; 2024Q4: 30,450 shares; 2025Q1: 31,845 shares; 2025Q2: 69,627 shares; 2025Q3: 80,577 shares; 2025Q4: 81,130 shares; 2026Q1: 101,082 shares; 2026Q2: 113,514 shares 113,514$24.1M0.13%+12,432Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,799 shares; 2024Q4: 5,060 shares; 2025Q1: 2,856 shares; 2025Q2: 43,649 shares; 2025Q3: 39,494 shares; 2025Q4: 74,605 shares; 2026Q1: 340,698 shares; 2026Q2: 262,010 shares 262,010$24.1M0.13%-78,688Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,214 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,915 shares; 2025Q3: 57,737 shares; 2025Q4: 20,733 shares; 2026Q1: 145,277 shares; 2026Q2: 317,871 shares 317,871$24.1M0.13%+172,594Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,412 shares; 2025Q2: 101,221 shares; 2025Q3: 122,101 shares; 2025Q4: 25,000 shares; 2026Q1: 656,364 shares; 2026Q2: 1,523,843 shares 1,523,843$24M0.13%+867,479Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,126 shares; 2024Q4: 316 shares; 2025Q1: 7,066 shares; 2025Q2: 19,486 shares; 2025Q3: 14,527 shares; 2025Q4: 364,971 shares; 2026Q1: not reported; 2026Q2: 239,421 shares 239,421$23.8M0.13%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,119 shares; 2024Q4: 30,510 shares; 2025Q1: 35,907 shares; 2025Q2: 323,678 shares; 2025Q3: 45,695 shares; 2025Q4: 83,999 shares; 2026Q1: 449,418 shares; 2026Q2: 283,661 shares 283,661$23.7M0.13%-165,757Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,361 shares; 2024Q4: 17,800 shares; 2025Q1: 70,516 shares; 2025Q2: 203,941 shares; 2025Q3: 206,165 shares; 2025Q4: 245,381 shares; 2026Q1: 153,105 shares; 2026Q2: 242,050 shares 242,050$23M0.12%+88,945Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 946,482 shares; 2024Q4: 832,114 shares; 2025Q1: 1,163,133 shares; 2025Q2: 131,032 shares; 2025Q3: 156,571 shares; 2025Q4: 174,990 shares; 2026Q1: not reported; 2026Q2: 1,216,361 shares 1,216,361$22.7M0.12%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,493 shares; 2024Q4: 33,100 shares; 2025Q1: 78,334 shares; 2025Q2: 10,934 shares; 2025Q3: not reported; 2025Q4: 64,836 shares; 2026Q1: 443,276 shares; 2026Q2: 517,236 shares 517,236$22.7M0.12%+73,960Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,243 shares; 2024Q4: 24,056 shares; 2025Q1: 12,644 shares; 2025Q2: 14,658 shares; 2025Q3: 18,401 shares; 2025Q4: not reported; 2026Q1: 61,545 shares; 2026Q2: 57,000 shares 57,000$22.6M0.12%-4,545Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,909 shares; 2024Q4: 5,958 shares; 2025Q1: 141,003 shares; 2025Q2: 193,315 shares; 2025Q3: 165,097 shares; 2025Q4: 262,911 shares; 2026Q1: 243,549 shares; 2026Q2: 322,835 shares 322,835$22.3M0.12%+79,286Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,405 shares; 2024Q4: 7,135 shares; 2025Q1: 207,567 shares; 2025Q2: 168,487 shares; 2025Q3: 37,691 shares; 2025Q4: 311,799 shares; 2026Q1: 190,879 shares; 2026Q2: 945,253 shares 945,253$22.3M0.12%+754,374Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,555 shares; 2024Q4: 4,130 shares; 2025Q1: 26,520 shares; 2025Q2: 5,000 shares; 2025Q3: 2,231 shares; 2025Q4: 11,446 shares; 2026Q1: 504 shares; 2026Q2: 16,406 shares 16,406$22.3M0.12%+15,902Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,688 shares; 2024Q4: 212,119 shares; 2025Q1: 54,344 shares; 2025Q2: 46,585 shares; 2025Q3: 70,496 shares; 2025Q4: 7,128 shares; 2026Q1: not reported; 2026Q2: 165,963 shares 165,963$22.2M0.12%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,667 shares; 2024Q4: 97,706 shares; 2025Q1: 118,403 shares; 2025Q2: 38,076 shares; 2025Q3: 52,425 shares; 2025Q4: 158,565 shares; 2026Q1: 144,812 shares; 2026Q2: 263,563 shares 263,563$22.2M0.12%+118,751Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,362 shares; 2024Q4: 27,918 shares; 2025Q1: 20,471 shares; 2025Q2: 15,709 shares; 2025Q3: not reported; 2025Q4: 14,111 shares; 2026Q1: 49,798 shares; 2026Q2: 42,458 shares 42,458$22M0.12%-7,340Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,997 shares; 2025Q2: 115,375 shares; 2025Q3: 477,322 shares; 2025Q4: 1,924,271 shares; 2026Q1: 7,543,726 shares; 2026Q2: 1,775,897 shares 1,775,897$21.9M0.12%-5,767,829Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,302 shares; 2024Q4: 27,880 shares; 2025Q1: 28,454 shares; 2025Q2: not reported; 2025Q3: 2,471 shares; 2025Q4: 32,401 shares; 2026Q1: 71,404 shares; 2026Q2: 65,648 shares 65,648$21.9M0.12%-5,756Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,759 shares; 2024Q4: 16,100 shares; 2025Q1: 4,314 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,847 shares 51,847$21.8M0.12%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,441 shares; 2024Q4: 17,970 shares; 2025Q1: 71,474 shares; 2025Q2: 83,788 shares; 2025Q3: 10,836 shares; 2025Q4: 22,249 shares; 2026Q1: 26,838 shares; 2026Q2: 115,889 shares 115,889$21.7M0.11%+89,051Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,557 shares; 2024Q4: not reported; 2025Q1: 6,970 shares; 2025Q2: 4,782 shares; 2025Q3: 366,812 shares; 2025Q4: 40,152 shares; 2026Q1: 11,032 shares; 2026Q2: 239,895 shares 239,895$21.3M0.11%+228,863Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,909 shares; 2024Q4: 268,934 shares; 2025Q1: 530,603 shares; 2025Q2: 523,023 shares; 2025Q3: 2,961,670 shares; 2025Q4: 6,331,853 shares; 2026Q1: 4,412,463 shares; 2026Q2: 3,595,717 shares 3,595,717$21.3M0.11%-816,746Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,156 shares; 2024Q4: 12,566 shares; 2025Q1: 82,711 shares; 2025Q2: 21,874 shares; 2025Q3: 145,217 shares; 2025Q4: 246,048 shares; 2026Q1: 271,913 shares; 2026Q2: 236,710 shares 236,710$21.2M0.11%-35,203Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,033 shares; 2024Q4: 74,558 shares; 2025Q1: 39,203 shares; 2025Q2: 538,567 shares; 2025Q3: 712,614 shares; 2025Q4: 208,981 shares; 2026Q1: 113,743 shares; 2026Q2: 33,087 shares 33,087$21.1M0.11%-80,656Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689,960 shares; 2024Q4: 115,680 shares; 2025Q1: not reported; 2025Q2: 15,378 shares; 2025Q3: 367,907 shares; 2025Q4: not reported; 2026Q1: 548,611 shares; 2026Q2: 1,864,558 shares 1,864,558$20.9M0.11%+1,315,947Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 250,526 shares; 2025Q1: 214,632 shares; 2025Q2: 43,020 shares; 2025Q3: 10,925 shares; 2025Q4: not reported; 2026Q1: 228 shares; 2026Q2: 121,910 shares 121,910$20.7M0.11%+121,682Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,311 shares; 2024Q4: 89,790 shares; 2025Q1: 290,377 shares; 2025Q2: 1,783 shares; 2025Q3: not reported; 2025Q4: 226,033 shares; 2026Q1: 167,176 shares; 2026Q2: 100,335 shares 100,335$20.7M0.11%-66,841Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,123 shares; 2024Q4: 4,275 shares; 2025Q1: 64,873 shares; 2025Q2: 34,177 shares; 2025Q3: 55,338 shares; 2025Q4: 40,769 shares; 2026Q1: 225,616 shares; 2026Q2: 332,771 shares 332,771$20.6M0.11%+107,155Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,060 shares; 2024Q4: 304,021 shares; 2025Q1: 447,908 shares; 2025Q2: 28,910 shares; 2025Q3: 43,163 shares; 2025Q4: 163,446 shares; 2026Q1: not reported; 2026Q2: 238,078 shares 238,078$20.5M0.11%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,794 shares; 2024Q4: not reported; 2025Q1: 154,840 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,917,086 shares 1,917,086$20.5M0.11%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,040 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,041 shares; 2025Q4: 37,780 shares; 2026Q1: 47,362 shares; 2026Q2: 55,494 shares 55,494$20.4M0.11%+8,132Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,111 shares; 2024Q4: 953 shares; 2025Q1: 90,759 shares; 2025Q2: 13,047 shares; 2025Q3: 36,892 shares; 2025Q4: not reported; 2026Q1: 63,611 shares; 2026Q2: 261,596 shares 261,596$20.3M0.11%+197,985Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,211 shares; 2025Q2: 12,543 shares; 2025Q3: not reported; 2025Q4: 7,544 shares; 2026Q1: 24,583 shares; 2026Q2: 528,483 shares 528,483$20.2M0.11%+503,900Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,377 shares; 2025Q2: 925,480 shares; 2025Q3: 1,525,090 shares; 2025Q4: 212,409 shares; 2026Q1: 50,465 shares; 2026Q2: 614,195 shares 614,195$20.1M0.11%+563,730Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,903 shares; 2024Q4: 23,570 shares; 2025Q1: 3,384 shares; 2025Q2: 4,443 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,970 shares; 2026Q2: 141,365 shares 141,365$20M0.11%+96,395Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,574 shares; 2024Q4: 25,556 shares; 2025Q1: 16,813 shares; 2025Q2: 56,630 shares; 2025Q3: 51,837 shares; 2025Q4: 79,562 shares; 2026Q1: 77 shares; 2026Q2: 59,573 shares 59,573$20M0.11%+59,496Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,152 shares; 2024Q4: 118,698 shares; 2025Q1: 219,514 shares; 2025Q2: 75,683 shares; 2025Q3: 92,745 shares; 2025Q4: 294,641 shares; 2026Q1: 111,481 shares; 2026Q2: 141,004 shares 141,004$19.7M0.1%+29,523Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,372 shares; 2024Q4: 147,292 shares; 2025Q1: 18,799 shares; 2025Q2: 34,632 shares; 2025Q3: 364,700 shares; 2025Q4: 390,459 shares; 2026Q1: 152,930 shares; 2026Q2: 291,053 shares 291,053$19.6M0.1%+138,123Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,160 shares; 2025Q2: 73,845 shares; 2025Q3: 468,305 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,802,352 shares 1,802,352$19.5M0.1%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370,195 shares; 2024Q4: 238,025 shares; 2025Q1: 560,508 shares; 2025Q2: 1,177,797 shares; 2025Q3: 354,018 shares; 2025Q4: 56,173 shares; 2026Q1: not reported; 2026Q2: 937,761 shares 937,761$19.4M0.1%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,484 shares; 2024Q4: 54,500 shares; 2025Q1: 3,758 shares; 2025Q2: 6,513 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,480 shares; 2026Q2: 112,617 shares 112,617$19.4M0.1%+102,137Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,022 shares; 2024Q4: 31,152 shares; 2025Q1: 23,600 shares; 2025Q2: 46,346 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,061 shares; 2026Q2: 520,083 shares 520,083$19.3M0.1%+320,022Timeline
INIOINNIO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 481,683 shares 481,683$19.1M0.1%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,031 shares; 2024Q4: not reported; 2025Q1: 45,975 shares; 2025Q2: 2,877 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,010 shares 94,010$19M0.1%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,374 shares; 2024Q4: 469,336 shares; 2025Q1: 219,148 shares; 2025Q2: 219,137 shares; 2025Q3: 54,839 shares; 2025Q4: 142,414 shares; 2026Q1: 362,531 shares; 2026Q2: 277,804 shares 277,804$18.9M0.1%-84,727Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,707 shares; 2024Q4: 269,400 shares; 2025Q1: 8,138 shares; 2025Q2: 196,219 shares; 2025Q3: 43,718 shares; 2025Q4: 120,605 shares; 2026Q1: 171,515 shares; 2026Q2: 69,309 shares 69,309$18.8M0.1%-102,206Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,770 shares; 2024Q4: 8,901 shares; 2025Q1: 21,789 shares; 2025Q2: 60,213 shares; 2025Q3: 368,618 shares; 2025Q4: 174,599 shares; 2026Q1: 10,462 shares; 2026Q2: 228,147 shares 228,147$18.8M0.1%+217,685Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,850 shares; 2024Q4: 29,317 shares; 2025Q1: 27,170 shares; 2025Q2: 63,060 shares; 2025Q3: 436,443 shares; 2025Q4: 139,217 shares; 2026Q1: 62,142 shares; 2026Q2: 77,272 shares 77,272$18.6M0.1%+15,130Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,439 shares; 2024Q4: not reported; 2025Q1: 427,297 shares; 2025Q2: not reported; 2025Q3: 36,699 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 246,978 shares 246,978$18.6M0.1%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,672 shares; 2024Q4: 9,750 shares; 2025Q1: 3,940 shares; 2025Q2: 25,437 shares; 2025Q3: 53,981 shares; 2025Q4: 104,237 shares; 2026Q1: 19,524 shares; 2026Q2: 108,329 shares 108,329$18.4M0.1%+88,805Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,618 shares; 2024Q4: 24,036 shares; 2025Q1: 5,200 shares; 2025Q2: 7,258 shares; 2025Q3: 116,551 shares; 2025Q4: 170,373 shares; 2026Q1: 76,929 shares; 2026Q2: 109,854 shares 109,854$18.3M0.1%+32,925Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,375 shares; 2025Q1: 24,841 shares; 2025Q2: not reported; 2025Q3: 41,698 shares; 2025Q4: not reported; 2026Q1: 752,430 shares; 2026Q2: 622,768 shares 622,768$18.3M0.1%-129,662Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,330 shares; 2024Q4: 177,800 shares; 2025Q1: 159,182 shares; 2025Q2: 442,314 shares; 2025Q3: 272,644 shares; 2025Q4: 438,400 shares; 2026Q1: 238,804 shares; 2026Q2: 366,104 shares 366,104$18.2M0.1%+127,300Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,138 shares; 2025Q1: 2,798 shares; 2025Q2: 9,470 shares; 2025Q3: 10,787 shares; 2025Q4: 11,258 shares; 2026Q1: 88,133 shares; 2026Q2: 152,062 shares 152,062$18.1M0.1%+63,929Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,315 shares; 2024Q4: 7,048 shares; 2025Q1: 8,952 shares; 2025Q2: not reported; 2025Q3: 124,019 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,904 shares 110,904$18.1M0.1%newTimeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80,140 shares; 2025Q1: 61,237 shares; 2025Q2: 100,459 shares; 2025Q3: 45,026 shares; 2025Q4: 184,261 shares; 2026Q1: 174,688 shares; 2026Q2: 437,016 shares 437,016$18.1M0.1%+262,328Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,626 shares; 2024Q4: 157,809 shares; 2025Q1: 188,574 shares; 2025Q2: 57,707 shares; 2025Q3: 199,994 shares; 2025Q4: 159,520 shares; 2026Q1: 253,555 shares; 2026Q2: 501,786 shares 501,786$17.7M0.09%+248,231Timeline
QNTQUANTINUUM 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: 216,304 shares 216,304$17.7M0.09%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,297 shares; 2024Q4: 185,570 shares; 2025Q1: 810,314 shares; 2025Q2: 70,977 shares; 2025Q3: 1,082,389 shares; 2025Q4: not reported; 2026Q1: 655,205 shares; 2026Q2: 553,272 shares 553,272$17.6M0.09%-101,933Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,858 shares; 2024Q4: 47,154 shares; 2025Q1: 10,622 shares; 2025Q2: 11,938 shares; 2025Q3: 27,229 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175,392 shares 175,392$17.5M0.09%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 300,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,740 shares; 2026Q1: 389,335 shares; 2026Q2: 1,312,544 shares 1,312,544$17.4M0.09%+923,209Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,701 shares; 2024Q4: 20,781 shares; 2025Q1: 20,481 shares; 2025Q2: 83,442 shares; 2025Q3: 28,173 shares; 2025Q4: 13,590 shares; 2026Q1: 1,378 shares; 2026Q2: 45,280 shares 45,280$17.4M0.09%+43,902Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,430 shares; 2024Q4: 9,951 shares; 2025Q1: 20,603 shares; 2025Q2: 67,481 shares; 2025Q3: 69,004 shares; 2025Q4: 71,562 shares; 2026Q1: 77,616 shares; 2026Q2: 64,439 shares 64,439$17.3M0.09%-13,177Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,009 shares; 2024Q4: 65,480 shares; 2025Q1: 92,966 shares; 2025Q2: 126,177 shares; 2025Q3: 28,348 shares; 2025Q4: 220,787 shares; 2026Q1: 455,556 shares; 2026Q2: 608,703 shares 608,703$17.2M0.09%+153,147Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,185 shares; 2024Q4: 121,386 shares; 2025Q1: 461,248 shares; 2025Q2: 122,507 shares; 2025Q3: 216,285 shares; 2025Q4: 97,391 shares; 2026Q1: 3,411 shares; 2026Q2: 188,660 shares 188,660$17.1M0.09%+185,249Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,120 shares; 2024Q4: not reported; 2025Q1: 293,032 shares; 2025Q2: 54,594 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 425,427 shares 425,427$17M0.09%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,548 shares; 2024Q4: 774,048 shares; 2025Q1: 131,817 shares; 2025Q2: 1,037,084 shares; 2025Q3: 949,588 shares; 2025Q4: 1,014,534 shares; 2026Q1: 818,958 shares; 2026Q2: 732,411 shares 732,411$16.9M0.09%-86,547Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,776 shares; 2024Q4: 54,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,975 shares; 2026Q1: not reported; 2026Q2: 537,475 shares 537,475$16.9M0.09%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,638 shares; 2025Q3: 133,422 shares; 2025Q4: not reported; 2026Q1: 13,970 shares; 2026Q2: 209,131 shares 209,131$16.8M0.09%+195,161Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,217 shares; 2024Q4: 4,099 shares; 2025Q1: not reported; 2025Q2: 18,545 shares; 2025Q3: 456,623 shares; 2025Q4: not reported; 2026Q1: 114,060 shares; 2026Q2: 233,876 shares 233,876$16.7M0.09%+119,816Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,004 shares; 2024Q4: 1,857 shares; 2025Q1: 160,472 shares; 2025Q2: 15,130 shares; 2025Q3: 161,042 shares; 2025Q4: 293,064 shares; 2026Q1: 103,335 shares; 2026Q2: 122,440 shares 122,440$16.5M0.09%+19,105Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,892 shares; 2024Q4: 25,390 shares; 2025Q1: 71,034 shares; 2025Q2: 81,497 shares; 2025Q3: 20,475 shares; 2025Q4: 31,217 shares; 2026Q1: 16,593 shares; 2026Q2: 8,262 shares 8,262$16.4M0.09%-8,331Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,260 shares; 2025Q1: 826,266 shares; 2025Q2: 204,326 shares; 2025Q3: 47,082 shares; 2025Q4: not reported; 2026Q1: 7,862 shares; 2026Q2: 103,929 shares 103,929$16.3M0.09%+96,067Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,630 shares; 2024Q4: not reported; 2025Q1: 3,196 shares; 2025Q2: 128,171 shares; 2025Q3: 137,623 shares; 2025Q4: 2,119 shares; 2026Q1: 99,303 shares; 2026Q2: 112,429 shares 112,429$16.3M0.09%+13,126Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,254 shares; 2025Q1: 1,100 shares; 2025Q2: 27,220 shares; 2025Q3: 11,181 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 114,715 shares 114,715$16.2M0.09%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,555 shares; 2024Q4: 39,800 shares; 2025Q1: 47,903 shares; 2025Q2: not reported; 2025Q3: 4,386 shares; 2025Q4: not reported; 2026Q1: 1,101 shares; 2026Q2: 44,358 shares 44,358$16.2M0.09%+43,257Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,382 shares; 2024Q4: 8,475 shares; 2025Q1: 172,578 shares; 2025Q2: 58,579 shares; 2025Q3: 8,774 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,922 shares 110,922$16.1M0.09%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 140,000 shares; 2025Q3: 15,894 shares; 2025Q4: 10,500 shares; 2026Q1: 396,204 shares; 2026Q2: 653,833 shares 653,833$16M0.08%+257,629Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,560 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,167 shares; 2025Q3: 11,784 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,003 shares 33,003$15.9M0.08%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,401 shares; 2024Q4: 126,874 shares; 2025Q1: 93,885 shares; 2025Q2: 10,898 shares; 2025Q3: 78,703 shares; 2025Q4: 1,501,855 shares; 2026Q1: 267,972 shares; 2026Q2: 214,736 shares 214,736$15.8M0.08%-53,236Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,051 shares; 2024Q4: 4,161 shares; 2025Q1: 40,469 shares; 2025Q2: 42,290 shares; 2025Q3: 9,911 shares; 2025Q4: 25,677 shares; 2026Q1: 14,185 shares; 2026Q2: 39,503 shares 39,503$15.7M0.08%+25,318Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,979 shares; 2024Q4: 499,103 shares; 2025Q1: 556,045 shares; 2025Q2: 329,589 shares; 2025Q3: 411,498 shares; 2025Q4: 709,273 shares; 2026Q1: 411,735 shares; 2026Q2: 356,746 shares 356,746$15.6M0.08%-54,989Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,496 shares; 2024Q4: 25,668 shares; 2025Q1: not reported; 2025Q2: 2,428 shares; 2025Q3: 17,818 shares; 2025Q4: not reported; 2026Q1: 5,255 shares; 2026Q2: 119,918 shares 119,918$15.4M0.08%+114,663Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,640 shares; 2025Q1: 103,390 shares; 2025Q2: 28,051 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,339 shares; 2026Q2: 314,754 shares 314,754$15.2M0.08%+294,415Timeline
GDOTGREEN DOT 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: 692,964 shares; 2026Q1: 1,286,788 shares; 2026Q2: 1,122,321 shares 1,122,321$15.2M0.08%-164,467Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,078 shares; 2024Q4: 174,264 shares; 2025Q1: 49,789 shares; 2025Q2: 22,664 shares; 2025Q3: 60,976 shares; 2025Q4: 4,323 shares; 2026Q1: not reported; 2026Q2: 290,047 shares 290,047$15.1M0.08%newTimeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,600 shares; 2024Q4: 1,244,008 shares; 2025Q1: 1,514,174 shares; 2025Q2: 137,127 shares; 2025Q3: 176,841 shares; 2025Q4: 7,698 shares; 2026Q1: 700,370 shares; 2026Q2: 853,392 shares 853,392$14.7M0.08%+153,022Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,359 shares; 2024Q4: 10,131 shares; 2025Q1: 99,541 shares; 2025Q2: 13,046 shares; 2025Q3: 126,032 shares; 2025Q4: 6,841 shares; 2026Q1: 12,044 shares; 2026Q2: 131,632 shares 131,632$14.7M0.08%+119,588Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 763,118 shares; 2024Q4: 670,600 shares; 2025Q1: 81,509 shares; 2025Q2: 138,751 shares; 2025Q3: 57,928 shares; 2025Q4: 217,434 shares; 2026Q1: not reported; 2026Q2: 793,508 shares 793,508$14.6M0.08%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,855 shares; 2024Q4: 8,521 shares; 2025Q1: 8,601 shares; 2025Q2: 2,714 shares; 2025Q3: 131,885 shares; 2025Q4: 6,388 shares; 2026Q1: not reported; 2026Q2: 80,727 shares 80,727$14.5M0.08%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,900 shares; 2024Q4: 123,665 shares; 2025Q1: 24,982 shares; 2025Q2: 10,716 shares; 2025Q3: 32,674 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,361 shares 109,361$14.5M0.08%newTimeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 795,978 shares; 2026Q1: 1,500,000 shares; 2026Q2: 1,574,276 shares 1,574,276$14.4M0.08%+74,276Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,625 shares; 2024Q4: 20,437 shares; 2025Q1: 3,244 shares; 2025Q2: 28,116 shares; 2025Q3: 22,952 shares; 2025Q4: 11,323 shares; 2026Q1: 26,028 shares; 2026Q2: 46,342 shares 46,342$14.4M0.08%+20,314Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,000 shares; 2024Q4: 130,248 shares; 2025Q1: 266,636 shares; 2025Q2: 234,868 shares; 2025Q3: 124,819 shares; 2025Q4: 1,916,549 shares; 2026Q1: 334,840 shares; 2026Q2: 452,614 shares 452,614$14.3M0.08%+117,774Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,492 shares; 2024Q4: 4,369 shares; 2025Q1: 14,299 shares; 2025Q2: 61,967 shares; 2025Q3: 65,099 shares; 2025Q4: 79,258 shares; 2026Q1: 21,176 shares; 2026Q2: 31,526 shares 31,526$14.3M0.08%+10,350Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,449 shares; 2024Q4: 172,980 shares; 2025Q1: 162,396 shares; 2025Q2: 488,964 shares; 2025Q3: 428,110 shares; 2025Q4: 668,854 shares; 2026Q1: 241,835 shares; 2026Q2: 195,115 shares 195,115$14.2M0.08%-46,720Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,285,430 shares; 2026Q1: 439,707 shares; 2026Q2: 150,000 shares 150,000$14.1M0.07%-289,707Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,706 shares; 2025Q2: not reported; 2025Q3: 223,189 shares; 2025Q4: 14,001 shares; 2026Q1: 279,240 shares; 2026Q2: 294,890 shares 294,890$14.1M0.07%+15,650Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,418 shares; 2024Q4: 86,765 shares; 2025Q1: 68,105 shares; 2025Q2: 60,436 shares; 2025Q3: 102,555 shares; 2025Q4: 3,412 shares; 2026Q1: 21,593 shares; 2026Q2: 59,052 shares 59,052$14M0.07%+37,459Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,113 shares; 2024Q4: 20,902 shares; 2025Q1: 153,890 shares; 2025Q2: 29,662 shares; 2025Q3: not reported; 2025Q4: 117,368 shares; 2026Q1: 407,027 shares; 2026Q2: 184,221 shares 184,221$14M0.07%-222,806Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,340 shares; 2024Q4: 70,410 shares; 2025Q1: 62,351 shares; 2025Q2: 44,986 shares; 2025Q3: 28,043 shares; 2025Q4: 596,339 shares; 2026Q1: 38,967 shares; 2026Q2: 39,312 shares 39,312$13.9M0.07%+345Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,449 shares; 2024Q4: 20,000 shares; 2025Q1: 13,765 shares; 2025Q2: 106,205 shares; 2025Q3: 77,789 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 366,100 shares 366,100$13.8M0.07%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,825 shares; 2024Q4: 39,860 shares; 2025Q1: 27,530 shares; 2025Q2: 8,790 shares; 2025Q3: 466,470 shares; 2025Q4: 130,690 shares; 2026Q1: not reported; 2026Q2: 84,771 shares 84,771$13.7M0.07%newTimeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,500 shares; 2025Q1: 200,642 shares; 2025Q2: 631,413 shares; 2025Q3: 282,677 shares; 2025Q4: 167,125 shares; 2026Q1: 123,814 shares; 2026Q2: 248,670 shares 248,670$13.7M0.07%+124,856Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,824 shares; 2024Q4: 12,670 shares; 2025Q1: 35,681 shares; 2025Q2: 1,867 shares; 2025Q3: 3,110 shares; 2025Q4: 57,054 shares; 2026Q1: 97,560 shares; 2026Q2: 123,469 shares 123,469$13.7M0.07%+25,909Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,582 shares; 2024Q4: 15,150 shares; 2025Q1: 22,954 shares; 2025Q2: 10,538 shares; 2025Q3: 12,652 shares; 2025Q4: not reported; 2026Q1: 324,722 shares; 2026Q2: 227,330 shares 227,330$13.7M0.07%-97,392Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,044 shares; 2024Q4: not reported; 2025Q1: 3,465 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,360 shares; 2026Q1: 145,945 shares; 2026Q2: 179,772 shares 179,772$13.7M0.07%+33,827Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,868 shares; 2024Q4: 100,668 shares; 2025Q1: 182,068 shares; 2025Q2: 9,336 shares; 2025Q3: 7,100 shares; 2025Q4: 45,810 shares; 2026Q1: 8,629 shares; 2026Q2: 133,260 shares 133,260$13.6M0.07%+124,631Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,203 shares; 2024Q4: not reported; 2025Q1: 35,518 shares; 2025Q2: 35,780 shares; 2025Q3: 210,820 shares; 2025Q4: 57,695 shares; 2026Q1: not reported; 2026Q2: 471,199 shares 471,199$13.6M0.07%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,775 shares; 2024Q4: 472,322 shares; 2025Q1: 527,577 shares; 2025Q2: 765,331 shares; 2025Q3: 991,151 shares; 2025Q4: 773,374 shares; 2026Q1: 50,350 shares; 2026Q2: 183,357 shares 183,357$13.6M0.07%+133,007Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,523 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 319,625 shares 319,625$13.6M0.07%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,877 shares; 2024Q4: 21,616 shares; 2025Q1: 4,627 shares; 2025Q2: 15,672 shares; 2025Q3: 21,882 shares; 2025Q4: 34,912 shares; 2026Q1: 37,533 shares; 2026Q2: 52,632 shares 52,632$13.6M0.07%+15,099Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,077 shares; 2026Q1: 46,601 shares; 2026Q2: 163,028 shares 163,028$13.5M0.07%+116,427Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,886 shares; 2025Q2: 216,818 shares; 2025Q3: 29,731 shares; 2025Q4: 361,751 shares; 2026Q1: 102,022 shares; 2026Q2: 97,792 shares 97,792$13.5M0.07%-4,230Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 14,173 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,562 shares; 2025Q4: 2,562 shares; 2026Q1: 26,749 shares; 2026Q2: 116,171 shares 116,171$13.4M0.07%+89,422Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,510 shares; 2024Q4: 20,193 shares; 2025Q1: 54,055 shares; 2025Q2: 72,181 shares; 2025Q3: 3,224 shares; 2025Q4: 57,497 shares; 2026Q1: not reported; 2026Q2: 91,524 shares 91,524$13.4M0.07%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,708 shares; 2024Q4: 32,680 shares; 2025Q1: 301,386 shares; 2025Q2: not reported; 2025Q3: 208,435 shares; 2025Q4: 678,340 shares; 2026Q1: 18,693 shares; 2026Q2: 542,896 shares 542,896$13.4M0.07%+524,203Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 79,052 shares; 2025Q1: 203,804 shares; 2025Q2: 75,283 shares; 2025Q3: 42,032 shares; 2025Q4: 24,126 shares; 2026Q1: 1,699 shares; 2026Q2: 71,895 shares 71,895$13.4M0.07%+70,196Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,245 shares; 2024Q4: not reported; 2025Q1: 11,988 shares; 2025Q2: 68,135 shares; 2025Q3: 21,630 shares; 2025Q4: 45,892 shares; 2026Q1: 164,058 shares; 2026Q2: 87,649 shares 87,649$13.3M0.07%-76,409Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,273 shares; 2024Q4: 106,599 shares; 2025Q1: 58,526 shares; 2025Q2: 44,749 shares; 2025Q3: 26,799 shares; 2025Q4: not reported; 2026Q1: 17,693 shares; 2026Q2: 29,530 shares 29,530$13.3M0.07%+11,837Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,108 shares; 2024Q4: 188,698 shares; 2025Q1: not reported; 2025Q2: 116,922 shares; 2025Q3: 5,200 shares; 2025Q4: 7,433 shares; 2026Q1: 86,057 shares; 2026Q2: 62,254 shares 62,254$13.3M0.07%-23,803Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,597 shares; 2024Q4: 100,016 shares; 2025Q1: 60,947 shares; 2025Q2: 23,071 shares; 2025Q3: 21,485 shares; 2025Q4: 65,074 shares; 2026Q1: 90,062 shares; 2026Q2: 79,754 shares 79,754$13.1M0.07%-10,308Timeline
STRLSTERLING INFRASTRUCTURE 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: 15,516 shares 15,516$13M0.07%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 324,739 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 682,965 shares 682,965$12.9M0.07%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,700 shares; 2024Q4: 29,130 shares; 2025Q1: 1,790,702 shares; 2025Q2: 19,700 shares; 2025Q3: 2,315,028 shares; 2025Q4: not reported; 2026Q1: 169,422 shares; 2026Q2: 250,010 shares 250,010$12.9M0.07%+80,588Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,204,316 shares 2,204,316$12.9M0.07%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,478 shares; 2024Q4: 36,898 shares; 2025Q1: 190,527 shares; 2025Q2: 274,313 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,910 shares; 2026Q2: 157,692 shares 157,692$12.8M0.07%+114,782Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,314 shares; 2024Q4: 43,667 shares; 2025Q1: 35,870 shares; 2025Q2: 69,401 shares; 2025Q3: 59,718 shares; 2025Q4: 114,173 shares; 2026Q1: 59,625 shares; 2026Q2: 132,361 shares 132,361$12.8M0.07%+72,736Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,394 shares; 2024Q4: not reported; 2025Q1: 15,274 shares; 2025Q2: not reported; 2025Q3: 119,126 shares; 2025Q4: not reported; 2026Q1: 212,276 shares; 2026Q2: 289,801 shares 289,801$12.8M0.07%+77,525Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,139 shares; 2024Q4: 41,697 shares; 2025Q1: 249,602 shares; 2025Q2: 108,383 shares; 2025Q3: 169,993 shares; 2025Q4: 114,733 shares; 2026Q1: 40,074 shares; 2026Q2: 66,922 shares 66,922$12.7M0.07%+26,848Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,275 shares; 2024Q4: 3,440 shares; 2025Q1: 357,402 shares; 2025Q2: 12,434 shares; 2025Q3: 464,250 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 603,216 shares 603,216$12.7M0.07%newTimeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,700 shares; 2024Q4: 70,267 shares; 2025Q1: 89,989 shares; 2025Q2: 180,159 shares; 2025Q3: 194,950 shares; 2025Q4: 333,992 shares; 2026Q1: 65,056 shares; 2026Q2: 709,992 shares 709,992$12.5M0.07%+644,936Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,546 shares; 2025Q1: 112,416 shares; 2025Q2: 2,428 shares; 2025Q3: 18,663 shares; 2025Q4: 26,780 shares; 2026Q1: not reported; 2026Q2: 87,926 shares 87,926$12.4M0.07%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,576 shares; 2026Q2: 131,067 shares 131,067$12.4M0.07%+99,491Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,743 shares; 2024Q4: 90,469 shares; 2025Q1: 157,778 shares; 2025Q2: 47,399 shares; 2025Q3: 66,436 shares; 2025Q4: 312,623 shares; 2026Q1: 153,676 shares; 2026Q2: 403,439 shares 403,439$12.1M0.06%+249,763Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,600 shares; 2024Q4: 388,783 shares; 2025Q1: 291,487 shares; 2025Q2: not reported; 2025Q3: 66,784 shares; 2025Q4: 430,314 shares; 2026Q1: 233,001 shares; 2026Q2: 721,093 shares 721,093$12M0.06%+488,092Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,233 shares; 2024Q4: 122,280 shares; 2025Q1: 65,851 shares; 2025Q2: 42,259 shares; 2025Q3: 23,173 shares; 2025Q4: not reported; 2026Q1: 318,405 shares; 2026Q2: 147,425 shares 147,425$12M0.06%-170,980Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,909 shares; 2024Q4: 32,208 shares; 2025Q1: 14,146 shares; 2025Q2: 18,186 shares; 2025Q3: 44,214 shares; 2025Q4: 9,008 shares; 2026Q1: 154,913 shares; 2026Q2: 68,749 shares 68,749$12M0.06%-86,164Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,253 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,107 shares; 2025Q3: 82,162 shares; 2025Q4: 38,023 shares; 2026Q1: 59,774 shares; 2026Q2: 78,307 shares 78,307$11.8M0.06%+18,533Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,257 shares; 2024Q4: 20,411 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,692 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,469 shares 26,469$11.8M0.06%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,404 shares; 2024Q4: 131,289 shares; 2025Q1: not reported; 2025Q2: 244,025 shares; 2025Q3: 511,302 shares; 2025Q4: not reported; 2026Q1: 174,928 shares; 2026Q2: 146,479 shares 146,479$11.7M0.06%-28,449Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,674 shares; 2024Q4: 74,449 shares; 2025Q1: 72,131 shares; 2025Q2: 24,551 shares; 2025Q3: 72,508 shares; 2025Q4: 105,852 shares; 2026Q1: 102,988 shares; 2026Q2: 167,276 shares 167,276$11.7M0.06%+64,288Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,277 shares; 2024Q4: not reported; 2025Q1: 6,402 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,081 shares 80,081$11.6M0.06%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,506 shares; 2024Q4: 45,030 shares; 2025Q1: 17,099 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,640 shares; 2026Q1: 77,081 shares; 2026Q2: 99,356 shares 99,356$11.6M0.06%+22,275Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,714 shares; 2024Q4: not reported; 2025Q1: 149,100 shares; 2025Q2: 37,469 shares; 2025Q3: 134,660 shares; 2025Q4: 15,116 shares; 2026Q1: 110,803 shares; 2026Q2: 127,941 shares 127,941$11.6M0.06%+17,138Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,318 shares; 2024Q4: 33,826 shares; 2025Q1: 22,704 shares; 2025Q2: 214,344 shares; 2025Q3: 1,907 shares; 2025Q4: 45,066 shares; 2026Q1: 57,466 shares; 2026Q2: 32,387 shares 32,387$11.5M0.06%-25,079Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,197 shares; 2024Q4: 482,155 shares; 2025Q1: 630,597 shares; 2025Q2: 390,707 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 246,480 shares 246,480$11.5M0.06%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,485 shares; 2024Q4: 61,201 shares; 2025Q1: 42,808 shares; 2025Q2: 43,616 shares; 2025Q3: 66,333 shares; 2025Q4: 74,324 shares; 2026Q1: 152,790 shares; 2026Q2: 32,242 shares 32,242$11.4M0.06%-120,548Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,385 shares; 2024Q4: 169,031 shares; 2025Q1: 15,990 shares; 2025Q2: 26,163 shares; 2025Q3: 1,684 shares; 2025Q4: 27,276 shares; 2026Q1: 170,366 shares; 2026Q2: 153,997 shares 153,997$11.4M0.06%-16,369Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,188 shares; 2024Q4: 33,540 shares; 2025Q1: 309,554 shares; 2025Q2: 66,556 shares; 2025Q3: 29,981 shares; 2025Q4: 45,896 shares; 2026Q1: 41,232 shares; 2026Q2: 67,744 shares 67,744$11.4M0.06%+26,512Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,196 shares; 2024Q4: 3,100 shares; 2025Q1: 4,396 shares; 2025Q2: 28,981 shares; 2025Q3: 26,256 shares; 2025Q4: 110,775 shares; 2026Q1: 97,482 shares; 2026Q2: 103,250 shares 103,250$11.3M0.06%+5,768Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,904 shares; 2024Q4: 23,401 shares; 2025Q1: 29,906 shares; 2025Q2: 27,512 shares; 2025Q3: 18,847 shares; 2025Q4: 120,376 shares; 2026Q1: 155,867 shares; 2026Q2: 140,468 shares 140,468$11.3M0.06%-15,399Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,925 shares; 2025Q2: 2,843 shares; 2025Q3: 11,112 shares; 2025Q4: 48,291 shares; 2026Q1: 34,862 shares; 2026Q2: 129,357 shares 129,357$11.3M0.06%+94,495Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,327 shares; 2024Q4: 71,300 shares; 2025Q1: 52,280 shares; 2025Q2: 902,467 shares; 2025Q3: 442,629 shares; 2025Q4: 411,082 shares; 2026Q1: 731,737 shares; 2026Q2: 669,657 shares 669,657$11.3M0.06%-62,080Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,328 shares; 2024Q4: 6,826 shares; 2025Q1: 5,700 shares; 2025Q2: 11,044 shares; 2025Q3: 7,257 shares; 2025Q4: 53,638 shares; 2026Q1: 50,118 shares; 2026Q2: 32,961 shares 32,961$11.3M0.06%-17,157Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,340,836 shares; 2024Q4: 18,300 shares; 2025Q1: 671,199 shares; 2025Q2: 328,471 shares; 2025Q3: 428,687 shares; 2025Q4: 650,580 shares; 2026Q1: 55,249 shares; 2026Q2: 278,762 shares 278,762$11.2M0.06%+223,513Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 139,032 shares 139,032$11.2M0.06%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,547 shares; 2024Q4: 572,767 shares; 2025Q1: 916,281 shares; 2025Q2: 159,591 shares; 2025Q3: 1,464,564 shares; 2025Q4: 107,000 shares; 2026Q1: 10,000 shares; 2026Q2: 327,885 shares 327,885$11.2M0.06%+317,885Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,200 shares; 2024Q4: 159,466 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 149,784 shares 149,784$11.2M0.06%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,972 shares; 2024Q4: 39,633 shares; 2025Q1: 113,994 shares; 2025Q2: 71,776 shares; 2025Q3: 115,509 shares; 2025Q4: 71,374 shares; 2026Q1: 114,003 shares; 2026Q2: 33,796 shares 33,796$11.2M0.06%-80,207Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,729 shares; 2024Q4: 634,310 shares; 2025Q1: 70,730 shares; 2025Q2: 376,574 shares; 2025Q3: not reported; 2025Q4: 1,613,510 shares; 2026Q1: 867,681 shares; 2026Q2: 421,992 shares 421,992$11.2M0.06%-445,689Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,935 shares; 2024Q4: 152,801 shares; 2025Q1: 51,151 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,099 shares; 2026Q1: 326,615 shares; 2026Q2: 432,853 shares 432,853$11.2M0.06%+106,238Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,217 shares; 2026Q1: 131,966 shares; 2026Q2: 2,148,719 shares 2,148,719$11.2M0.06%+2,016,753Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,832 shares; 2024Q4: 8,260 shares; 2025Q1: 16,221 shares; 2025Q2: 83,439 shares; 2025Q3: 60,635 shares; 2025Q4: not reported; 2026Q1: 56,056 shares; 2026Q2: 104,378 shares 104,378$11.1M0.06%+48,322Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,299 shares; 2024Q4: 19,221 shares; 2025Q1: 15,286 shares; 2025Q2: 39,993 shares; 2025Q3: 26,597 shares; 2025Q4: 15,189 shares; 2026Q1: not reported; 2026Q2: 30,021 shares 30,021$11.1M0.06%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,625 shares; 2024Q4: not reported; 2025Q1: 30,884 shares; 2025Q2: 85,667 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,054 shares; 2026Q2: 216,993 shares 216,993$11.1M0.06%+191,939Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: not reported; 2025Q1: 407,849 shares; 2025Q2: 709,516 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,572 shares; 2026Q2: 652,475 shares 652,475$11M0.06%+637,903Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,293 shares; 2024Q4: 25,412 shares; 2025Q1: 4,257 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,545 shares; 2026Q1: 118,195 shares; 2026Q2: 34,612 shares 34,612$10.9M0.06%-83,583Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,214 shares; 2024Q4: 13,600 shares; 2025Q1: 20,245 shares; 2025Q2: 16,397 shares; 2025Q3: not reported; 2025Q4: 56,492 shares; 2026Q1: not reported; 2026Q2: 25,793 shares 25,793$10.7M0.06%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,838 shares; 2024Q4: 28,830 shares; 2025Q1: 42,458 shares; 2025Q2: 18,035 shares; 2025Q3: 29,285 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,880 shares 48,880$10.7M0.06%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,900,598 shares; 2025Q3: not reported; 2025Q4: 779,681 shares; 2026Q1: 1,605,041 shares; 2026Q2: 562,195 shares 562,195$10.7M0.06%-1,042,846Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,600 shares; 2024Q4: 6,839 shares; 2025Q1: 11,255 shares; 2025Q2: not reported; 2025Q3: 15,263 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,618 shares 120,618$10.7M0.06%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,661 shares; 2024Q4: 1,884 shares; 2025Q1: 109,239 shares; 2025Q2: 17,063 shares; 2025Q3: 3,260 shares; 2025Q4: 2,081 shares; 2026Q1: 14,304 shares; 2026Q2: 31,277 shares 31,277$10.6M0.06%+16,973Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 35,100 shares; 2025Q1: 55,611 shares; 2025Q2: not reported; 2025Q3: 81,917 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,522 shares 92,522$10.6M0.06%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,463 shares; 2024Q4: 58,826 shares; 2025Q1: 30,509 shares; 2025Q2: 66,347 shares; 2025Q3: 19,605 shares; 2025Q4: 21,293 shares; 2026Q1: 4,507 shares; 2026Q2: 101,573 shares 101,573$10.6M0.06%+97,066Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,329,966 shares; 2024Q4: 2,237,034 shares; 2025Q1: 806,507 shares; 2025Q2: 593,048 shares; 2025Q3: 349,918 shares; 2025Q4: 107,251 shares; 2026Q1: not reported; 2026Q2: 199,265 shares 199,265$10.4M0.06%newTimeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,610 shares; 2024Q4: not reported; 2025Q1: 42,176 shares; 2025Q2: 63,210 shares; 2025Q3: 90,964 shares; 2025Q4: 91,764 shares; 2026Q1: 532,554 shares; 2026Q2: 91,242 shares 91,242$10.4M0.06%-441,312Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,546 shares; 2024Q4: 268,509 shares; 2025Q1: 278,973 shares; 2025Q2: 167,340 shares; 2025Q3: 51,989 shares; 2025Q4: 59,326 shares; 2026Q1: 99,075 shares; 2026Q2: 255,202 shares 255,202$10.4M0.05%+156,127Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,884 shares 46,884$10.4M0.05%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,034 shares; 2024Q4: 75,900 shares; 2025Q1: 166,723 shares; 2025Q2: not reported; 2025Q3: 73,239 shares; 2025Q4: 1,393,554 shares; 2026Q1: 381,890 shares; 2026Q2: 2,005,420 shares 2,005,420$10.3M0.05%+1,623,530Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,302 shares; 2024Q4: 14,782 shares; 2025Q1: 33,239 shares; 2025Q2: 46,003 shares; 2025Q3: 71,050 shares; 2025Q4: 2,019 shares; 2026Q1: 55,545 shares; 2026Q2: 62,273 shares 62,273$10.3M0.05%+6,728Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,246 shares; 2025Q2: 75,000 shares; 2025Q3: 100,000 shares; 2025Q4: not reported; 2026Q1: 177,199 shares; 2026Q2: 153,630 shares 153,630$10.3M0.05%-23,569Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,820 shares; 2024Q4: 110,237 shares; 2025Q1: 78,757 shares; 2025Q2: 103,348 shares; 2025Q3: 164,833 shares; 2025Q4: 110,755 shares; 2026Q1: 76,198 shares; 2026Q2: 95,750 shares 95,750$10.2M0.05%+19,552Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 321,591 shares; 2025Q3: not reported; 2025Q4: 8,727 shares; 2026Q1: 165,426 shares; 2026Q2: 190,685 shares 190,685$10.2M0.05%+25,259Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,882 shares; 2024Q4: 9,801 shares; 2025Q1: 145,071 shares; 2025Q2: 73,168 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,584 shares; 2026Q2: 195,174 shares 195,174$10.2M0.05%+178,590Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,841 shares; 2024Q4: 73,211 shares; 2025Q1: 70,321 shares; 2025Q2: 124,359 shares; 2025Q3: 148,267 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,848 shares 116,848$10.2M0.05%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 90,720 shares; 2025Q1: 1,205,420 shares; 2025Q2: 46,943 shares; 2025Q3: 53,415 shares; 2025Q4: not reported; 2026Q1: 320,768 shares; 2026Q2: 298,575 shares 298,575$10.2M0.05%-22,193Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,230 shares; 2024Q4: not reported; 2025Q1: 9,603 shares; 2025Q2: 17,640 shares; 2025Q3: 21,083 shares; 2025Q4: not reported; 2026Q1: 8,741 shares; 2026Q2: 38,125 shares 38,125$10.1M0.05%+29,384Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,806 shares; 2024Q4: 398,453 shares; 2025Q1: 63,936 shares; 2025Q2: 115,274 shares; 2025Q3: 53,569 shares; 2025Q4: 351,277 shares; 2026Q1: 41,824 shares; 2026Q2: 88,929 shares 88,929$10.1M0.05%+47,105Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,230 shares; 2024Q4: 251,300 shares; 2025Q1: 600,000 shares; 2025Q2: 801,088 shares; 2025Q3: 800,000 shares; 2025Q4: 800,000 shares; 2026Q1: 754,875 shares; 2026Q2: 700,000 shares 700,000$9.97M0.05%-54,875Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,800 shares; 2025Q1: not reported; 2025Q2: 11,219 shares; 2025Q3: 86,828 shares; 2025Q4: not reported; 2026Q1: 1,344,739 shares; 2026Q2: 550,386 shares 550,386$9.86M0.05%-794,353Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,898 shares; 2024Q4: 174,951 shares; 2025Q1: 101,948 shares; 2025Q2: 45,436 shares; 2025Q3: 44,875 shares; 2025Q4: 150,646 shares; 2026Q1: 38,329 shares; 2026Q2: 62,543 shares 62,543$9.8M0.05%+24,214Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,071,229 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,490 shares; 2025Q4: 710,101 shares; 2026Q1: 1,546,153 shares; 2026Q2: 4,311,765 shares 4,311,765$9.77M0.05%+2,765,612Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,900 shares; 2024Q4: 62,393 shares; 2025Q1: 71,732 shares; 2025Q2: 42,336 shares; 2025Q3: not reported; 2025Q4: 5,248 shares; 2026Q1: 8,757 shares; 2026Q2: 19,241 shares 19,241$9.73M0.05%+10,484Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 378,769 shares; 2025Q2: not reported; 2025Q3: 11,474 shares; 2025Q4: 11,052 shares; 2026Q1: 549,561 shares; 2026Q2: 105,194 shares 105,194$9.72M0.05%-444,367Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,222 shares; 2024Q4: 24,548 shares; 2025Q1: 16,789 shares; 2025Q2: 17,059 shares; 2025Q3: 19,016 shares; 2025Q4: 85,966 shares; 2026Q1: 31,226 shares; 2026Q2: 9,158 shares 9,158$9.55M0.05%-22,068Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,140 shares; 2024Q4: not reported; 2025Q1: 11,892 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,636 shares; 2026Q2: 54,575 shares 54,575$9.48M0.05%+4,939Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,119 shares; 2024Q4: 186,356 shares; 2025Q1: 16,545 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,278 shares; 2026Q1: 16,866 shares; 2026Q2: 69,532 shares 69,532$9.47M0.05%+52,666Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,867 shares; 2024Q4: 127,000 shares; 2025Q1: 3,082 shares; 2025Q2: 58,757 shares; 2025Q3: 9,709 shares; 2025Q4: 44,894 shares; 2026Q1: 71,767 shares; 2026Q2: 31,112 shares 31,112$9.37M0.05%-40,655Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,290 shares; 2024Q4: 48,032 shares; 2025Q1: 17,301 shares; 2025Q2: not reported; 2025Q3: 54,588 shares; 2025Q4: 29,687 shares; 2026Q1: 33,401 shares; 2026Q2: 114,910 shares 114,910$9.33M0.05%+81,509Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,488 shares; 2024Q4: not reported; 2025Q1: 258,467 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,748 shares; 2026Q2: 79,215 shares 79,215$9.32M0.05%+27,467Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,169 shares; 2024Q4: 3,601 shares; 2025Q1: 3,736 shares; 2025Q2: not reported; 2025Q3: 12,670 shares; 2025Q4: 158,332 shares; 2026Q1: 64,725 shares; 2026Q2: 106,648 shares 106,648$9.22M0.05%+41,923Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,076 shares; 2024Q4: 204,414 shares; 2025Q1: 220,568 shares; 2025Q2: 190,647 shares; 2025Q3: 41,907 shares; 2025Q4: 1,780 shares; 2026Q1: 24,275 shares; 2026Q2: 21,846 shares 21,846$9.09M0.05%-2,429Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907,596 shares; 2024Q4: 52,975 shares; 2025Q1: 1,300,410 shares; 2025Q2: 98,555 shares; 2025Q3: 111,135 shares; 2025Q4: 44,773 shares; 2026Q1: 297,591 shares; 2026Q2: 108,771 shares 108,771$9.08M0.05%-188,820Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,275 shares; 2024Q4: 15,950 shares; 2025Q1: 54,282 shares; 2025Q2: 39,295 shares; 2025Q3: 7,727 shares; 2025Q4: 30,391 shares; 2026Q1: 10,702 shares; 2026Q2: 56,552 shares 56,552$9.07M0.05%+45,850Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,088 shares; 2024Q4: 47,108 shares; 2025Q1: 42,235 shares; 2025Q2: 261,120 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,695 shares; 2026Q2: 40,665 shares 40,665$9.06M0.05%-1,030Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,793 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,221 shares; 2025Q3: not reported; 2025Q4: 28,720 shares; 2026Q1: 66,254 shares; 2026Q2: 26,713 shares 26,713$9.04M0.05%-39,541Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,881 shares; 2024Q4: 17,078 shares; 2025Q1: 9,486 shares; 2025Q2: 30,929 shares; 2025Q3: 16,411 shares; 2025Q4: 22,084 shares; 2026Q1: 5,572 shares; 2026Q2: 66,034 shares 66,034$9.03M0.05%+60,462Timeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 183,963 shares 183,963$9.03M0.05%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,002 shares; 2024Q4: 202,988 shares; 2025Q1: 18,937 shares; 2025Q2: 153,006 shares; 2025Q3: 30,095 shares; 2025Q4: 3,147 shares; 2026Q1: not reported; 2026Q2: 48,671 shares 48,671$8.99M0.05%newTimeline
SHOTURMG ML SPORTS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 900,000 shares 900,000$8.99M0.05%newTimeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,636 shares; 2025Q1: not reported; 2025Q2: 49,723 shares; 2025Q3: 171,458 shares; 2025Q4: 226,487 shares; 2026Q1: not reported; 2026Q2: 368,141 shares 368,141$8.91M0.05%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,414 shares; 2025Q1: not reported; 2025Q2: 31,093 shares; 2025Q3: 62,305 shares; 2025Q4: 18,377 shares; 2026Q1: 40,697 shares; 2026Q2: 135,698 shares 135,698$8.88M0.05%+95,001Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,891 shares; 2024Q4: 30,343 shares; 2025Q1: 26,081 shares; 2025Q2: 7,919 shares; 2025Q3: 28,610 shares; 2025Q4: 177,078 shares; 2026Q1: 162,577 shares; 2026Q2: 82,591 shares 82,591$8.87M0.05%-79,986Timeline
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: 74,602 shares; 2026Q1: 215,338 shares; 2026Q2: 54,073 shares 54,073$8.83M0.05%-161,265Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,740 shares; 2024Q4: 84,723 shares; 2025Q1: 61,749 shares; 2025Q2: 130,027 shares; 2025Q3: 187,068 shares; 2025Q4: 164,608 shares; 2026Q1: 91,912 shares; 2026Q2: 169,505 shares 169,505$8.83M0.05%+77,593Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,390 shares; 2024Q4: 56,954 shares; 2025Q1: 41,918 shares; 2025Q2: 17,744 shares; 2025Q3: 17,731 shares; 2025Q4: not reported; 2026Q1: 22,086 shares; 2026Q2: 20,708 shares 20,708$8.82M0.05%-1,378Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,208 shares; 2024Q4: 12,748 shares; 2025Q1: 254,798 shares; 2025Q2: 146,220 shares; 2025Q3: 137,211 shares; 2025Q4: 138,143 shares; 2026Q1: 77,348 shares; 2026Q2: 91,528 shares 91,528$8.78M0.05%+14,180Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,991 shares; 2024Q4: 2,080 shares; 2025Q1: 12,573 shares; 2025Q2: 72,303 shares; 2025Q3: 43,371 shares; 2025Q4: 5,360 shares; 2026Q1: 6,355 shares; 2026Q2: 23,161 shares 23,161$8.77M0.05%+16,806Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,161 shares; 2024Q4: 110,603 shares; 2025Q1: 32,273 shares; 2025Q2: 140,649 shares; 2025Q3: 141,871 shares; 2025Q4: 84,278 shares; 2026Q1: 162,445 shares; 2026Q2: 90,948 shares 90,948$8.74M0.05%-71,497Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,704 shares; 2024Q4: 10,810 shares; 2025Q1: 109,220 shares; 2025Q2: 45,284 shares; 2025Q3: 46,169 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 276,171 shares 276,171$8.73M0.05%newTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,997 shares; 2024Q4: 25,380 shares; 2025Q1: 24,200 shares; 2025Q2: 2,490 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,608 shares 35,608$8.72M0.05%newTimeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,701 shares; 2026Q2: 768,890 shares 768,890$8.67M0.05%+568,189Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,014 shares; 2024Q4: 469,303 shares; 2025Q1: 569,069 shares; 2025Q2: not reported; 2025Q3: 19,508 shares; 2025Q4: 99,100 shares; 2026Q1: 430,966 shares; 2026Q2: 1,491,310 shares 1,491,310$8.55M0.05%+1,060,344Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,033 shares; 2024Q4: 15,773 shares; 2025Q1: 15,024 shares; 2025Q2: 420,047 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 153,559 shares 153,559$8.52M0.05%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,832 shares; 2024Q4: 10,955 shares; 2025Q1: 7,410 shares; 2025Q2: 71,336 shares; 2025Q3: 9,759 shares; 2025Q4: not reported; 2026Q1: 176,712 shares; 2026Q2: 201,958 shares 201,958$8.5M0.04%+25,246Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162,633 shares; 2026Q1: 100,345 shares; 2026Q2: 267,976 shares 267,976$8.44M0.04%+167,631Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,578 shares; 2024Q4: 2,214 shares; 2025Q1: 1,726 shares; 2025Q2: 75,790 shares; 2025Q3: 1,471 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,449 shares 43,449$8.4M0.04%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,050 shares; 2024Q4: not reported; 2025Q1: 2,813 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,263 shares; 2026Q1: 90,016 shares; 2026Q2: 92,910 shares 92,910$8.36M0.04%+2,894Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,936 shares; 2024Q4: 59,926 shares; 2025Q1: 211,831 shares; 2025Q2: 3,300 shares; 2025Q3: 70,570 shares; 2025Q4: 211,293 shares; 2026Q1: 147,514 shares; 2026Q2: 169,745 shares 169,745$8.24M0.04%+22,231Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,321 shares; 2024Q4: not reported; 2025Q1: 3,657 shares; 2025Q2: 21,757 shares; 2025Q3: not reported; 2025Q4: 27,924 shares; 2026Q1: 40,540 shares; 2026Q2: 61,352 shares 61,352$8.23M0.04%+20,812Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,302 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,423 shares; 2025Q3: not reported; 2025Q4: 14,104 shares; 2026Q1: 6,455 shares; 2026Q2: 132,462 shares 132,462$8.18M0.04%+126,007Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,351 shares; 2024Q4: 118,332 shares; 2025Q1: 225,057 shares; 2025Q2: 154,912 shares; 2025Q3: 443,517 shares; 2025Q4: 63,794 shares; 2026Q1: 51,923 shares; 2026Q2: 51,411 shares 51,411$8.16M0.04%-512Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,810 shares; 2025Q4: 11,659 shares; 2026Q1: 4,550 shares; 2026Q2: 90,489 shares 90,489$8.12M0.04%+85,939Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,645 shares; 2024Q4: 39,319 shares; 2025Q1: not reported; 2025Q2: 53,022 shares; 2025Q3: 8,007 shares; 2025Q4: 97,497 shares; 2026Q1: 30,138 shares; 2026Q2: 79,615 shares 79,615$8.11M0.04%+49,477Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,725 shares; 2025Q3: 140,742 shares; 2025Q4: 351,259 shares; 2026Q1: 154,096 shares; 2026Q2: 68,199 shares 68,199$8.1M0.04%-85,897Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,011 shares; 2024Q4: 369,984 shares; 2025Q1: 415,505 shares; 2025Q2: 541,186 shares; 2025Q3: 218,607 shares; 2025Q4: 72,743 shares; 2026Q1: 49,625 shares; 2026Q2: 27,809 shares 27,809$8.05M0.04%-21,816Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,467 shares; 2024Q4: 4,334 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,662 shares 53,662$7.96M0.04%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,722 shares; 2024Q4: 41,887 shares; 2025Q1: 90,118 shares; 2025Q2: 143,685 shares; 2025Q3: 155,388 shares; 2025Q4: 147,300 shares; 2026Q1: 57,890 shares; 2026Q2: 90,061 shares 90,061$7.9M0.04%+32,171Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,183 shares; 2024Q4: 19,162 shares; 2025Q1: 3,296 shares; 2025Q2: 3,807 shares; 2025Q3: 13,893 shares; 2025Q4: not reported; 2026Q1: 8,077 shares; 2026Q2: 69,443 shares 69,443$7.89M0.04%+61,366Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,630 shares; 2024Q4: 42,616 shares; 2025Q1: 2,864 shares; 2025Q2: 7,108 shares; 2025Q3: 27,759 shares; 2025Q4: 7,738 shares; 2026Q1: 58,686 shares; 2026Q2: 149,689 shares 149,689$7.88M0.04%+91,003Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,941 shares; 2024Q4: 13,355 shares; 2025Q1: 53,630 shares; 2025Q2: not reported; 2025Q3: 2,607 shares; 2025Q4: 3,005 shares; 2026Q1: 174,648 shares; 2026Q2: 70,050 shares 70,050$7.88M0.04%-104,598Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,055 shares; 2024Q4: 168,880 shares; 2025Q1: 17,516 shares; 2025Q2: 4,974 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,131 shares; 2026Q2: 186,671 shares 186,671$7.83M0.04%+168,540Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,056 shares; 2024Q4: not reported; 2025Q1: 11,590 shares; 2025Q2: 11,298 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,451 shares; 2026Q2: 106,909 shares 106,909$7.82M0.04%+89,458Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,640 shares; 2025Q3: 176,821 shares; 2025Q4: 169,926 shares; 2026Q1: 130,320 shares; 2026Q2: 244,069 shares 244,069$7.78M0.04%+113,749Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 110,991 shares; 2025Q1: 39,282 shares; 2025Q2: 59,373 shares; 2025Q3: 169,783 shares; 2025Q4: not reported; 2026Q1: 6,323 shares; 2026Q2: 27,934 shares 27,934$7.71M0.04%+21,611Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,194 shares; 2024Q4: 39,850 shares; 2025Q1: 26,403 shares; 2025Q2: 697 shares; 2025Q3: 1,293 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,177 shares 27,177$7.69M0.04%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,120 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,551 shares; 2025Q4: not reported; 2026Q1: 139,532 shares; 2026Q2: 206,051 shares 206,051$7.69M0.04%+66,519Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,954 shares; 2024Q4: 75,656 shares; 2025Q1: 91,597 shares; 2025Q2: 67,768 shares; 2025Q3: 95,428 shares; 2025Q4: 19,388 shares; 2026Q1: not reported; 2026Q2: 142,845 shares 142,845$7.67M0.04%newTimeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,759 shares; 2025Q4: 123,049 shares; 2026Q1: 105,544 shares; 2026Q2: 203,883 shares 203,883$7.57M0.04%+98,339Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,946 shares; 2024Q4: 30,093 shares; 2025Q1: 8,489 shares; 2025Q2: 2,794 shares; 2025Q3: 10,051 shares; 2025Q4: 5,071 shares; 2026Q1: 230,987 shares; 2026Q2: 87,547 shares 87,547$7.56M0.04%-143,440Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,581 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,670,813 shares 3,670,813$7.53M0.04%newTimeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,180 shares; 2024Q4: 49,987 shares; 2025Q1: 23,848 shares; 2025Q2: 205,789 shares; 2025Q3: 160,989 shares; 2025Q4: 255,139 shares; 2026Q1: 197,234 shares; 2026Q2: 427,972 shares 427,972$7.52M0.04%+230,738Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,870 shares; 2024Q4: 8,845 shares; 2025Q1: 10,730 shares; 2025Q2: 73,855 shares; 2025Q3: 115,339 shares; 2025Q4: 23,830 shares; 2026Q1: not reported; 2026Q2: 21,926 shares 21,926$7.47M0.04%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,840 shares; 2025Q1: 30,189 shares; 2025Q2: 54,851 shares; 2025Q3: 72,575 shares; 2025Q4: 26,984 shares; 2026Q1: 105,000 shares; 2026Q2: 125,648 shares 125,648$7.46M0.04%+20,648Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,113 shares; 2024Q4: 436 shares; 2025Q1: 595 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,475 shares; 2026Q2: 3,817 shares 3,817$7.45M0.04%+1,342Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 217,714 shares; 2025Q4: 100,000 shares; 2026Q1: 157,683 shares; 2026Q2: 200,181 shares 200,181$7.44M0.04%+42,498Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,218 shares; 2024Q4: 3,914 shares; 2025Q1: 2,793 shares; 2025Q2: 2,462 shares; 2025Q3: 3,868 shares; 2025Q4: 1,646 shares; 2026Q1: 36,563 shares; 2026Q2: 34,030 shares 34,030$7.44M0.04%-2,533Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,590,391 shares; 2025Q1: 1,111,388 shares; 2025Q2: 14,702 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 289,174 shares; 2026Q2: 1,210,629 shares 1,210,629$7.42M0.04%+921,455Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,490 shares; 2024Q4: 74,941 shares; 2025Q1: 278,478 shares; 2025Q2: 11,393 shares; 2025Q3: 126,578 shares; 2025Q4: 112,411 shares; 2026Q1: 227,247 shares; 2026Q2: 13,167 shares 13,167$7.42M0.04%-214,080Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530 shares; 2024Q4: 6,559 shares; 2025Q1: 1,094 shares; 2025Q2: 1,375 shares; 2025Q3: 1,433 shares; 2025Q4: 4,181 shares; 2026Q1: not reported; 2026Q2: 5,774 shares 5,774$7.38M0.04%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,689 shares; 2024Q4: 618,099 shares; 2025Q1: 417,205 shares; 2025Q2: 274,419 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 399,311 shares; 2026Q2: 95,819 shares 95,819$7.35M0.04%-303,492Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,752 shares; 2024Q4: 723,139 shares; 2025Q1: 492,019 shares; 2025Q2: 350,436 shares; 2025Q3: 421,918 shares; 2025Q4: 436,350 shares; 2026Q1: 56,352 shares; 2026Q2: 95,176 shares 95,176$7.34M0.04%+38,824Timeline
PAIIPYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 482,961 shares; 2025Q4: 610,000 shares; 2026Q1: 693,568 shares; 2026Q2: 718,211 shares 718,211$7.33M0.04%+24,643Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,807 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,989 shares; 2025Q4: 174,549 shares; 2026Q1: 239,807 shares; 2026Q2: 294,652 shares 294,652$7.32M0.04%+54,845Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,659 shares; 2025Q1: 52,619 shares; 2025Q2: not reported; 2025Q3: 54,836 shares; 2025Q4: 39,989 shares; 2026Q1: 204,815 shares; 2026Q2: 72,073 shares 72,073$7.32M0.04%-132,742Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,521 shares; 2024Q4: not reported; 2025Q1: 4,100 shares; 2025Q2: 108,003 shares; 2025Q3: 21,321 shares; 2025Q4: not reported; 2026Q1: 23,193 shares; 2026Q2: 133,098 shares 133,098$7.31M0.04%+109,905Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,964 shares; 2025Q2: 71,074 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,863 shares; 2026Q2: 286,231 shares 286,231$7.28M0.04%+172,368Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,141 shares; 2024Q4: 135,804 shares; 2025Q1: 138,267 shares; 2025Q2: 191,815 shares; 2025Q3: 141,034 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 103,817 shares 103,817$7.27M0.04%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,190 shares; 2024Q4: 5,638 shares; 2025Q1: 98,312 shares; 2025Q2: 108,892 shares; 2025Q3: 32,690 shares; 2025Q4: 5,904 shares; 2026Q1: 33,406 shares; 2026Q2: 45,136 shares 45,136$7.24M0.04%+11,730Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,569 shares; 2024Q4: not reported; 2025Q1: 19,609 shares; 2025Q2: 346,781 shares; 2025Q3: 497,436 shares; 2025Q4: 392,377 shares; 2026Q1: 9,755 shares; 2026Q2: 99,690 shares 99,690$7.22M0.04%+89,935Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590,491 shares; 2024Q4: 511,332 shares; 2025Q1: 74,121 shares; 2025Q2: 422,553 shares; 2025Q3: 248,895 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,030 shares 57,030$7.21M0.04%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,937 shares; 2024Q4: 69,169 shares; 2025Q1: not reported; 2025Q2: 199,024 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 284,157 shares 284,157$7.19M0.04%newTimeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,105 shares; 2024Q4: 60,094 shares; 2025Q1: 90,044 shares; 2025Q2: 69,201 shares; 2025Q3: 55,000 shares; 2025Q4: not reported; 2026Q1: 14,462 shares; 2026Q2: 180,099 shares 180,099$7.12M0.04%+165,637Timeline
RDNTRADNET 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: 115,308 shares 115,308$7.11M0.04%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,090 shares; 2024Q4: 217,740 shares; 2025Q1: 612,219 shares; 2025Q2: 752,984 shares; 2025Q3: 166,841 shares; 2025Q4: 141,449 shares; 2026Q1: 1,337,693 shares; 2026Q2: 710,816 shares 710,816$7.11M0.04%-626,877Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,153 shares; 2024Q4: not reported; 2025Q1: 9,186 shares; 2025Q2: 43,600 shares; 2025Q3: 142,249 shares; 2025Q4: 119,607 shares; 2026Q1: 83,716 shares; 2026Q2: 181,239 shares 181,239$7.06M0.04%+97,523Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,554 shares; 2025Q2: 51,910 shares; 2025Q3: 97,217 shares; 2025Q4: 143,072 shares; 2026Q1: 15,675 shares; 2026Q2: 111,553 shares 111,553$7.02M0.04%+95,878Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,510 shares; 2025Q1: not reported; 2025Q2: 2,264 shares; 2025Q3: 1,538 shares; 2025Q4: 10,517 shares; 2026Q1: not reported; 2026Q2: 31,099 shares 31,099$7M0.04%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,516 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,526 shares; 2025Q3: 25,283 shares; 2025Q4: 1,648 shares; 2026Q1: 37,715 shares; 2026Q2: 49,951 shares 49,951$6.99M0.04%+12,236Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,360 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 194,625 shares; 2026Q2: 33,271 shares 33,271$6.88M0.04%-161,354Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,500 shares; 2025Q2: 65,033 shares; 2025Q3: 20,504 shares; 2025Q4: 154,468 shares; 2026Q1: 189,259 shares; 2026Q2: 232,932 shares 232,932$6.82M0.04%+43,673Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,801 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 257,631 shares 257,631$6.8M0.04%newTimeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,751 shares; 2024Q4: not reported; 2025Q1: 26,800 shares; 2025Q2: not reported; 2025Q3: 40,569 shares; 2025Q4: not reported; 2026Q1: 76,114 shares; 2026Q2: 111,566 shares 111,566$6.78M0.04%+35,452Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,741 shares; 2024Q4: 33,389 shares; 2025Q1: 1,812 shares; 2025Q2: 6,840 shares; 2025Q3: 6,794 shares; 2025Q4: not reported; 2026Q1: 27,250 shares; 2026Q2: 10,984 shares 10,984$6.78M0.04%-16,266Timeline
AXICYAXIA ENERGIA SAQuarterly shares; 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: 641,733 shares 641,733$6.77M0.04%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,024 shares; 2024Q4: 8,047 shares; 2025Q1: 12,881 shares; 2025Q2: 8,330 shares; 2025Q3: 4,273 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,858 shares 14,858$6.77M0.04%newTimeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 776,782 shares; 2025Q4: not reported; 2026Q1: 42,484 shares; 2026Q2: 525,395 shares 525,395$6.76M0.04%+482,911Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,057 shares; 2024Q4: 46,941 shares; 2025Q1: 31,390 shares; 2025Q2: 539,778 shares; 2025Q3: 466,572 shares; 2025Q4: not reported; 2026Q1: 65,514 shares; 2026Q2: 202,937 shares 202,937$6.75M0.04%+137,423Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,669 shares; 2024Q4: 11,331 shares; 2025Q1: 36,775 shares; 2025Q2: 108,053 shares; 2025Q3: 164,454 shares; 2025Q4: 45,739 shares; 2026Q1: 155,505 shares; 2026Q2: 64,204 shares 64,204$6.71M0.04%-91,301Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,035 shares; 2025Q2: not reported; 2025Q3: 13,800 shares; 2025Q4: 66,838 shares; 2026Q1: 86,826 shares; 2026Q2: 101,824 shares 101,824$6.69M0.04%+14,998Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,888 shares; 2025Q4: 54,235 shares; 2026Q1: 120,500 shares; 2026Q2: 242,153 shares 242,153$6.65M0.04%+121,653Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,443 shares; 2024Q4: 25,760 shares; 2025Q1: 7,038 shares; 2025Q2: 88,449 shares; 2025Q3: 138,851 shares; 2025Q4: 18,420 shares; 2026Q1: 31,097 shares; 2026Q2: 116,232 shares 116,232$6.65M0.04%+85,135Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,173 shares; 2024Q4: 1,530 shares; 2025Q1: 15,551 shares; 2025Q2: 14,257 shares; 2025Q3: 2,202 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,758 shares 47,758$6.65M0.04%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,249 shares; 2024Q4: 77,499 shares; 2025Q1: 23,986 shares; 2025Q2: 171,905 shares; 2025Q3: 46,496 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,095 shares 20,095$6.64M0.04%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,505 shares; 2024Q4: 10,647 shares; 2025Q1: 3,920 shares; 2025Q2: 2,609 shares; 2025Q3: not reported; 2025Q4: 2,461 shares; 2026Q1: 9,618 shares; 2026Q2: 14,865 shares 14,865$6.63M0.04%+5,247Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,363 shares; 2024Q4: 142,803 shares; 2025Q1: 403,090 shares; 2025Q2: 112,402 shares; 2025Q3: not reported; 2025Q4: 44,164 shares; 2026Q1: 29,302 shares; 2026Q2: 194,300 shares 194,300$6.6M0.03%+164,998Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,813 shares; 2024Q4: 54,485 shares; 2025Q1: 39,989 shares; 2025Q2: 12,345 shares; 2025Q3: 146,689 shares; 2025Q4: 78,767 shares; 2026Q1: 284,051 shares; 2026Q2: 131,288 shares 131,288$6.56M0.03%-152,763Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,080 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,463 shares; 2026Q2: 169,113 shares 169,113$6.54M0.03%+56,650Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,421 shares; 2024Q4: 20,000 shares; 2025Q1: 19,670 shares; 2025Q2: 13,023 shares; 2025Q3: 34,575 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,061 shares 34,061$6.38M0.03%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,732 shares; 2024Q4: not reported; 2025Q1: 65,228 shares; 2025Q2: 69,977 shares; 2025Q3: not reported; 2025Q4: 9,713 shares; 2026Q1: 23,346 shares; 2026Q2: 154,183 shares 154,183$6.37M0.03%+130,837Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,050 shares; 2024Q4: 39,750 shares; 2025Q1: 31,466 shares; 2025Q2: not reported; 2025Q3: 16,365 shares; 2025Q4: 8,575 shares; 2026Q1: not reported; 2026Q2: 41,260 shares 41,260$6.34M0.03%newTimeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,333 shares; 2024Q4: not reported; 2025Q1: 13,736 shares; 2025Q2: not reported; 2025Q3: 69,918 shares; 2025Q4: 37,523 shares; 2026Q1: 36,507 shares; 2026Q2: 108,109 shares 108,109$6.31M0.03%+71,602Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,068 shares; 2024Q4: 193,979 shares; 2025Q1: 323,335 shares; 2025Q2: 352,537 shares; 2025Q3: 339,968 shares; 2025Q4: 267,289 shares; 2026Q1: 314,755 shares; 2026Q2: 253,713 shares 253,713$6.3M0.03%-61,042Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,513 shares; 2024Q4: 9,800 shares; 2025Q1: 12,701 shares; 2025Q2: 32,411 shares; 2025Q3: not reported; 2025Q4: 20,674 shares; 2026Q1: not reported; 2026Q2: 99,845 shares 99,845$6.28M0.03%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,706 shares; 2024Q4: not reported; 2025Q1: 57,200 shares; 2025Q2: not reported; 2025Q3: 87,254 shares; 2025Q4: 155,075 shares; 2026Q1: 110,048 shares; 2026Q2: 128,653 shares 128,653$6.25M0.03%+18,605Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,614 shares; 2025Q2: not reported; 2025Q3: 514,972 shares; 2025Q4: 1,003,922 shares; 2026Q1: 145,448 shares; 2026Q2: 197,664 shares 197,664$6.23M0.03%+52,216Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,127 shares; 2024Q4: 1,226 shares; 2025Q1: 5,710 shares; 2025Q2: 9,641 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 918 shares; 2026Q2: 19,695 shares 19,695$6.22M0.03%+18,777Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,339 shares; 2024Q4: 205,184 shares; 2025Q1: 51,800 shares; 2025Q2: 59,694 shares; 2025Q3: 146,794 shares; 2025Q4: 44,011 shares; 2026Q1: 69,857 shares; 2026Q2: 1,271,477 shares 1,271,477$6.22M0.03%+1,201,620Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,817 shares; 2024Q4: 286,231 shares; 2025Q1: 12,664 shares; 2025Q2: 43,832 shares; 2025Q3: 151,707 shares; 2025Q4: 65,402 shares; 2026Q1: 134,996 shares; 2026Q2: 77,948 shares 77,948$6.2M0.03%-57,048Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,026 shares; 2025Q2: 56,367 shares; 2025Q3: 70,110 shares; 2025Q4: 85,034 shares; 2026Q1: 8,050 shares; 2026Q2: 134,616 shares 134,616$6.19M0.03%+126,566Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,328 shares; 2024Q4: 278,156 shares; 2025Q1: 769,162 shares; 2025Q2: 350,294 shares; 2025Q3: 161,494 shares; 2025Q4: 245,050 shares; 2026Q1: 175,870 shares; 2026Q2: 133,913 shares 133,913$6.19M0.03%-41,957Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,307 shares; 2024Q4: 66,387 shares; 2025Q1: 17,948 shares; 2025Q2: 23,507 shares; 2025Q3: not reported; 2025Q4: 16,704 shares; 2026Q1: 1,108 shares; 2026Q2: 12,115 shares 12,115$6.17M0.03%+11,007Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,308 shares; 2024Q4: 113,820 shares; 2025Q1: 25,722 shares; 2025Q2: 43,198 shares; 2025Q3: 263,223 shares; 2025Q4: 15,808 shares; 2026Q1: 115,718 shares; 2026Q2: 238,008 shares 238,008$6.15M0.03%+122,290Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; 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: 13,335 shares; 2026Q1: 64,999 shares; 2026Q2: 175,106 shares 175,106$6.14M0.03%+110,107Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,793 shares; 2024Q4: 50,795 shares; 2025Q1: 209,433 shares; 2025Q2: 566,978 shares; 2025Q3: 118,051 shares; 2025Q4: 159,355 shares; 2026Q1: 37,477 shares; 2026Q2: 418,946 shares 418,946$6.14M0.03%+381,469Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,502 shares; 2024Q4: 312,680 shares; 2025Q1: 100,380 shares; 2025Q2: 154,325 shares; 2025Q3: 70,212 shares; 2025Q4: 117,838 shares; 2026Q1: not reported; 2026Q2: 37,536 shares 37,536$6.14M0.03%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,511 shares; 2024Q4: 1,914 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,731 shares; 2026Q2: 31,383 shares 31,383$6.11M0.03%+25,652Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,617 shares; 2025Q3: not reported; 2025Q4: 109,364 shares; 2026Q1: 64,725 shares; 2026Q2: 154,561 shares 154,561$6.1M0.03%+89,836Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,963 shares; 2024Q4: 12,166 shares; 2025Q1: 12,490 shares; 2025Q2: 68,366 shares; 2025Q3: 47,698 shares; 2025Q4: 54,478 shares; 2026Q1: 146,471 shares; 2026Q2: 44,346 shares 44,346$6.03M0.03%-102,125Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,328 shares; 2024Q4: 1,119 shares; 2025Q1: 122,590 shares; 2025Q2: 292,033 shares; 2025Q3: not reported; 2025Q4: 383,729 shares; 2026Q1: 111,891 shares; 2026Q2: 1,303,126 shares 1,303,126$6.02M0.03%+1,191,235Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,201 shares; 2026Q1: 273,381 shares; 2026Q2: 339,081 shares 339,081$6.01M0.03%+65,700Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,578 shares; 2024Q4: not reported; 2025Q1: 28,968 shares; 2025Q2: 97,367 shares; 2025Q3: 7,084 shares; 2025Q4: 96,703 shares; 2026Q1: 48,197 shares; 2026Q2: 75,911 shares 75,911$5.99M0.03%+27,714Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,786 shares; 2024Q4: 45,397 shares; 2025Q1: 26,072 shares; 2025Q2: 31,176 shares; 2025Q3: 3,742 shares; 2025Q4: not reported; 2026Q1: 35,473 shares; 2026Q2: 22,923 shares 22,923$5.99M0.03%-12,550Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 8 shares; 2025Q3: 3 shares; 2025Q4: 1 shares; 2026Q1: 3 shares; 2026Q2: 8 shares 8$5.99M0.03%+5Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,606 shares; 2024Q4: 77,918 shares; 2025Q1: 959 shares; 2025Q2: 12,989 shares; 2025Q3: 12,737 shares; 2025Q4: 24,774 shares; 2026Q1: 28,739 shares; 2026Q2: 27,111 shares 27,111$5.98M0.03%-1,628Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016,100 shares; 2024Q4: 822,646 shares; 2025Q1: 266,390 shares; 2025Q2: 954,852 shares; 2025Q3: 234,767 shares; 2025Q4: 263,557 shares; 2026Q1: 329,643 shares; 2026Q2: 282,717 shares 282,717$5.97M0.03%-46,926Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 1,523 shares; 2025Q1: 8,728 shares; 2025Q2: 11,680 shares; 2025Q3: 47,159 shares; 2025Q4: 37,668 shares; 2026Q1: 28,622 shares; 2026Q2: 14,867 shares 14,867$5.97M0.03%-13,755Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366 shares; 2024Q4: 31,192 shares; 2025Q1: not reported; 2025Q2: 26,470 shares; 2025Q3: 21,358 shares; 2025Q4: 1,257 shares; 2026Q1: 507 shares; 2026Q2: 11,852 shares 11,852$5.94M0.03%+11,345Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,648 shares; 2024Q4: 11,100 shares; 2025Q1: 262,856 shares; 2025Q2: 231,155 shares; 2025Q3: 475,398 shares; 2025Q4: 257,419 shares; 2026Q1: not reported; 2026Q2: 103,192 shares 103,192$5.9M0.03%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,302 shares; 2024Q4: 29,257 shares; 2025Q1: not reported; 2025Q2: 195,420 shares; 2025Q3: 112,159 shares; 2025Q4: 178,210 shares; 2026Q1: 562,459 shares; 2026Q2: 129,893 shares 129,893$5.86M0.03%-432,566Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,503 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,372 shares; 2026Q1: 10,922 shares; 2026Q2: 75,287 shares 75,287$5.81M0.03%+64,365Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 257,160 shares; 2025Q2: 150,355 shares; 2025Q3: 12,495 shares; 2025Q4: not reported; 2026Q1: 9,895 shares; 2026Q2: 116,031 shares 116,031$5.79M0.03%+106,136Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,692 shares; 2024Q4: 6,182 shares; 2025Q1: 17,206 shares; 2025Q2: 28,174 shares; 2025Q3: 21,990 shares; 2025Q4: 36,413 shares; 2026Q1: 3,971 shares; 2026Q2: 20,367 shares 20,367$5.79M0.03%+16,396Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,725 shares; 2024Q4: 140,005 shares; 2025Q1: 45,234 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,372 shares; 2026Q1: 5,015 shares; 2026Q2: 121,717 shares 121,717$5.79M0.03%+116,702Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,820 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,744 shares; 2026Q2: 65,111 shares 65,111$5.77M0.03%+62,367Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,712 shares; 2024Q4: 50,090 shares; 2025Q1: 54,824 shares; 2025Q2: 65,590 shares; 2025Q3: 43,477 shares; 2025Q4: 13,506 shares; 2026Q1: 27,945 shares; 2026Q2: 66,812 shares 66,812$5.76M0.03%+38,867Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,744 shares; 2024Q4: 14,450 shares; 2025Q1: 33,942 shares; 2025Q2: 142,664 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 264,581 shares; 2026Q2: 157,641 shares 157,641$5.73M0.03%-106,940Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 310,008 shares 310,008$5.73M0.03%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,379 shares; 2024Q4: 38,806 shares; 2025Q1: 18,132 shares; 2025Q2: not reported; 2025Q3: 55,800 shares; 2025Q4: 74,925 shares; 2026Q1: 25,616 shares; 2026Q2: 73,829 shares 73,829$5.72M0.03%+48,213Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,969 shares; 2024Q4: 52,830 shares; 2025Q1: 76,555 shares; 2025Q2: 60,529 shares; 2025Q3: 337,662 shares; 2025Q4: 254,256 shares; 2026Q1: 6,960 shares; 2026Q2: 95,968 shares 95,968$5.72M0.03%+89,008Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,215 shares; 2024Q4: 27,547 shares; 2025Q1: 167,163 shares; 2025Q2: not reported; 2025Q3: 53,398 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,248 shares 13,248$5.72M0.03%newTimeline
LAZLAZARD 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: 135,505 shares 135,505$5.68M0.03%newTimeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,300 shares 21,300$5.68M0.03%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 20,205 shares; 2026Q1: 193,327 shares; 2026Q2: 206,710 shares 206,710$5.65M0.03%+13,383Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,112 shares; 2024Q4: 8,935 shares; 2025Q1: 45,177 shares; 2025Q2: not reported; 2025Q3: 336,730 shares; 2025Q4: 146,482 shares; 2026Q1: 657,125 shares; 2026Q2: 533,108 shares 533,108$5.63M0.03%-124,017Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,412 shares; 2026Q2: 119,610 shares 119,610$5.63M0.03%+109,198Timeline

Options

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

The largest 100 of 264. All 264

SecurityTypeAmountValueChange
MUMICRON TECHNOLOGY INC COMput764,500$882Mnew
QQQINVESCO QQQ TR COMput1,198,300$882Mnew
NVDANVIDIA CORPORATION COMput3,745,000$749Mnew
EWZISHARES INC MSCI BRAZIL ETFput13,952,800$481Mnew
QQQINVESCO QQQ TR COMcall483,400$356M-346,900
SMHVANECK ETF TRUST COMput535,700$351Mnew
MSFTMICROSOFT CORP COMput875,000$326Mnew
TLTISHARES TR 20 YR TR BD ETFcall3,513,300$304M+125,000
NVDANVIDIA CORPORATION COMcall1,393,000$279M+1,368,000
MUMICRON TECHNOLOGY INC COMcall241,000$278M+233,000
GOOGLALPHABET INC COMput757,100$271Mnew
TLTISHARES TR 20 YR TR BD ETFput2,459,900$213Mnew
SPCXSPACE EXPLORATION TECHN CORP Stockcall1,200,000$205Mnew
AVGOBROADCOM INC COMput400,000$151Mnew
XLKSELECT SECTOR SPDR TR SHSput704,000$134Mnew
HYGISHARES TR IBOXX HI YD ETFput1,648,300$132Mnew
EWZISHARES INC MSCI BRAZIL ETFcall3,669,600$127M+3,019,500
EEMISHARES TR MSCI EMG MKT ETFput1,720,800$118Mnew
EWYISHARES INC MSCI STH KOR ETFcall559,300$113Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall146,000$109M+71,000
IWMISHARES TR SHSput345,000$104Mnew
SEZLSEZZLE INC COMput584,700$100Mnew
AMZNAMAZON COM INC COMput420,000$100Mnew
AAPLAPPLE INC COMcall333,100$96.4M+308,100
PBRPETROLEO BRASILEIRO S A SPONSORED ADRput5,767,500$93.2Mnew
XLISELECT SECTOR SPDR TR INDLcall500,000$92.6Mnew
ADBEADOBE INC COMput400,000$82Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput107,500$80.3Mnew
GLDSPDR GOLD TR GOLD SHScall210,000$77.4M-218,300
SLVISHARES SILVER TR COMcall1,401,300$74.9M+1,291,300
TSLATESLA INC COMput150,500$63.3Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall830,000$62.1M-43,200
TSLATESLA INC COMcall105,600$44.4M+24,600
EWYISHARES INC MSCI STH KOR ETFput217,500$43.9Mnew
BABOEING CO COMput200,000$43.3Mnew
INTCINTEL CORP COMput310,000$43.3Mnew
VALEVALE S A SPONSORED ADSput2,858,400$43Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput90,000$43Mnew
INDAISHARES TR MSCI INDIA ETFput750,000$37Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall385,000$37M+197,900
ASHRDBX ETF TR XTRACK HRVST CSIcall1,000,000$36.7Mnew
STNESTONECO LTD COM CL Aput2,750,000$29.8Mnew
IEFISHARES TR 7-10 YR TRSY BDput300,000$28.4Mnew
IEFISHARES TR 7-10 YR TRSY BDcall300,000$28.4M0
ARKKARK ETF TR INNOVATION ETFput350,000$28.3Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput290,500$27.9Mnew
GLWCORNING INC COMput100,000$25.5Mnew
GOOGLALPHABET INC COMcall70,700$25.3M+30,700
NUNU HLDGS LTD ORD SHS CL Aput1,860,000$24.8Mnew
GWWWW GRAINGER INC Stockput18,000$24.5Mnew
HOODROBINHOOD MKTS INC COMput240,000$24.1Mnew
IGVISHARES TR SHScall259,000$23.5M+10,000
WBDWARNER BROS DISCOVERY INC Stockput865,000$23.1Mnew
WMTWALMART INC COMput200,000$22.7Mnew
EEMISHARES TR MSCI EMG MKT ETFcall320,000$21.9M-237,600
AMZNAMAZON COM INC COMcall91,200$21.7Mnew
EFAISHARES TR MSCI EAFE ETFput200,000$20.8Mnew
GLDSPDR GOLD TR GOLD SHSput54,000$19.9Mnew
IGVISHARES TR SHSput210,000$19Mnew
CLSCELESTICA INC Stockput51,000$18.6Mnew
METAMETA PLATFORMS INC COMput30,500$17.2M+500
FXIISHARES TR CHINA LG-CAP ETFput500,000$15.8Mnew
MSFTMICROSOFT CORP COMcall40,700$15.2M+25,700
KWEBKRANESHARES TRUST CSI CHI INTERNETcall613,500$15M-3,871,400
PLTRPALANTIR TECHNOLOGIES INC COMput128,500$15M-121,500
KRESPDR SERIES TRUST ST STR SP REGBNKput187,000$14Mnew
PBRPETROLEO BRASILEIRO S A SPONSORED ADRcall850,000$13.7Mnew
BHFBRIGHTHOUSE FINL INC COMcall207,500$13.1Mnew
CRMSALESFORCE INC COMput76,500$12Mnew
IBITISHARES BITCOIN TRUST ETF SHSput350,000$11.7Mnew
FLSFLOWSERVE CORP COMcall150,000$11.1Mnew
UNFUNIFIRST CORP MASS COMput40,000$10.6Mnew
UNPUNION PAC CORP COMput38,000$10.3Mnew
XOMEXXON MOBIL CORP COMcall75,000$10.3Mnew
RKTROCKET COS INC COM CL Acall650,000$10.2M+550,000
AMDADVANCED MICRO DEVICES INC COMcall17,500$10.2Mnew
NOKNOKIA CORP SPONSORED ADRput750,000$9.96Mnew
FXIISHARES TR CHINA LG-CAP ETFcall300,000$9.48M-2,397,700
UNHUNITEDHEALTH GROUP INC COMcall22,400$9.31M+2,400
AMCRAMCOR PLC COM NEWcall197,600$8.57Mnew
ORCLORACLE CORP COMput58,000$8.5Mnew
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockput34,000$8.5Mnew
PCGPG&E CORP Stockcall500,000$8.41Mnew
INTCINTEL CORP COMcall59,600$8.32M+54,500
RAMPLIVERAMP HLDGS INC Stockcall214,000$8.05Mnew
COINCOINBASE GLOBAL INC Stockput55,000$8.04Mnew
SLVISHARES SILVER TR COMput150,000$8.02Mnew
NFLXNETFLIX INC. COMcall108,400$7.74M+63,400
XLESELECT SECTOR SPDR TR SHSput134,700$7.15Mnew
XLESELECT SECTOR SPDR TR SHScall134,700$7.15M-363,600
BEBLOOM ENERGY CORP COMcall23,500$7.11Mnew
ECHOECHOSTAR CORP CL Acall69,600$7.06M+20,100
USOUNITED STS OIL FD LP COMput64,500$6.87Mnew
OGNORGANON & CO Stockput500,000$6.77Mnew
METAMETA PLATFORMS INC COMcall11,500$6.48M+6,400
DELLDELL TECHNOLOGIES INC Stockput15,000$6.47Mnew
EWCISHARES INC MSCI CDA ETFcall100,000$5.76Mnew
DOWDOW HLDGS INC Stockput206,500$5.65Mnew
STNESTONECO LTD COM CL Acall502,000$5.44Mnew
NUNU HLDGS LTD ORD SHS CL Acall400,000$5.34Mnew

Principal amounts

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

SecurityTypeAmountValueChange
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal27,250,000$49.6Mnew
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal27,000,000$28.9M-5,000,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal22,500,000$22.1Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal10,000,000$11.1M0

Sold out in Q2 2026

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

The largest 100 of 658. All 658

SecurityShares beforeValue beforeType
IWMISHARES TR250,000$62Mcall
MRVLMARVELL TECHNOLOGY INC608,527$60.3Mshares
ETHBISHARES STAKED ETHEREUM TR E1,882,000$50.8Mshares
HONHONEYWELL INTL INC169,205$38.2Mshares
GEGE AEROSPACE124,307$35.3Mshares
GPNGLOBAL PMTS INC431,797$29.1Mshares
CNICANADIAN NATL RY CO258,232$26.5Mshares
TPRTAPESTRY INC180,306$25.4Mshares
FOLDAMICUS THERAPEUTIC1,757,899$25.4Mshares
CSLCARLISLE COS INC75,520$25.2Mshares
RHPRYMAN HOSPITALITY PPTYS INC263,262$24.3Mshares
KVYOKLAVIYO INC1,238,205$24.1Mshares
UALUNITED AIRLS HLDGS INC246,232$22.7Mshares
BLDRBUILDERS FIRSTSOURCE INC273,723$22.5Mshares
SABRE GLBL INCSABRE GLBL INC22,312,000$22.4Mprincipal
LQDISHARES TR200,000$21.8Mcall
EWTISHARES INC300,000$21.3Mcall
MASIMASIMO CORP117,297$20.9Mshares
ENTGENTEGRIS INC175,000$20.5Mshares
VTRVENTAS INC248,639$20.3Mshares
PSNPARSONS CORP DEL363,460$19.7Mshares
RSPINVESCO EXCHANGE TRADED FD T100,000$19.2Mshares
HOLXHOLOGIC INC249,872$18.9Mshares
PSAPUBLIC STORAGE67,666$18.3Mshares
BNLBROADSTONE NET LEASE INC980,791$17.9Mshares
AKRACADIA RLTY TR932,559$17.8Mshares
ATMUATMUS FILTRATION TECHNOLOGIE286,704$16.3Mshares
SEESEALED AIR CORP NEW380,429$16Mshares
WBSWEBSTER FINL CORP221,812$15.4Mshares
NFLXNETFLIX INC.159,851$15.4Mshares
GPCGENUINE PARTS CO142,629$15.1Mshares
TRNOTERRENO RLTY CORP241,813$14.9Mshares
FCPTFOUR CORNERS PPTY TR INC613,802$14.5Mshares
RALRALLIANT CORP343,023$14.3Mshares
GLBEGLOBAL E ONLINE LTD440,474$13.6Mshares
LQDISHARES TR120,179$13.1Mshares
TWSTTWIST BIOSCIENCE CORP258,604$12.3Mshares
GFLGFL ENVIRONMENTAL INC290,586$12.1Mshares
URAGLOBAL X FDS244,200$11.8Mcall
MWHSOLV ENERGY INC393,792$11.8Mshares
GVAGRANITE CONSTR INC90,406$10.8Mshares
ALAIR LEASE CORP162,846$10.6Mshares
SWSMURFIT WESTROCK PLC264,271$10.5Mshares
TPHTRI POINTE HOMES INC216,012$10.1Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC12,000,000$9.6Mprincipal
BIIBBIOGEN INC48,828$8.95Mshares
TERNTERNS PHARMACEUTICALS INC165,725$8.74Mshares
PEPPEPSICO INC53,493$8.31Mshares
AZNASTRAZENECA PLC42,071$8.3Mshares
FISVFISERV INC144,551$8.07Mshares
LYBLYONDELLBASELL INDUSTRIES NV100,000$8.06Mcall
RKLBROCKET LAB CORP121,308$7.79Mshares
XLUSELECT SECTOR SPDR TR169,100$7.76Mcall
CBOECBOE GLOBAL MKTS INC27,268$7.66Mshares
DGDOLLAR GEN CORP63,565$7.55Mshares
RYANRYAN SPECIALTY HOLDINGS INC223,366$7.54Mshares
NBIXNEUROCRINE BIOSCIENCES INC56,615$7.46Mshares
GLDDGREAT LAKES DREDGE & DOCK CO433,667$7.37Mshares
CROXCROCS INC82,739$6.87Mshares
CNTACENTESSA PHARMACEUTICALS PLC171,933$6.83Mshares
NSANATIONAL STORAGE AFFILIATES175,325$6.62Mshares
INFYINFOSYS LTD487,071$6.58Mshares
GLOBGLOBANT S A139,997$6.46Mshares
SNSHARKNINJA INC60,462$6.4Mshares
KALVKALVISTA PHARMACEUTICALS INC315,537$6.35Mshares
HALHALLIBURTON CO150,000$5.85Mcall
MRVLMARVELL TECHNOLOGY INC57,000$5.65Mcall
CRCLCIRCLE INTERNET GROUP INC58,409$5.57Mshares
HUBGHUB GROUP INC150,000$5.41Mcall
URIUNITED RENTALS INC7,409$5.4Mshares
ADIANALOG DEVICES INC16,700$5.31Mcall
NATHNATHANS FAMOUS INC52,401$5.28Mshares
BBWIBATH & BODY WORKS INC279,702$5.22Mshares
SLBSLB LIMITED100,000$5.14Mcall
AUGOAURA MINERALS INC62,795$5.12Mshares
MCHPMICROCHIP TECHNOLOGY INC.79,000$5.1Mcall
BALLBALL CORP86,124$5.09Mshares
APLSAPELLIS PHARMACEUTICALS INC123,824$4.98Mshares
XLFSELECT SECTOR SPDR TR100,000$4.94Mcall
LWLAMB WESTON HLDGS INC115,160$4.87Mshares
PVHPVH CORPORATION68,888$4.81Mshares
SMHVANECK ETF TRUST12,447$4.77Mshares
FNBF N B CORP262,846$4.39Mshares
SAROSTANDARDAERO INC169,797$4.39Mshares
CPRICAPRI HOLDINGS LIMITED247,920$4.37Mshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN75,046$4.32Mshares
GIXXUGIGCAPITAL9 CORP419,000$4.2Mshares
NVSTENVISTA HOLDINGS CORPORATION163,176$4.14Mshares
EHABENHABIT INC292,505$4.12Mshares
ONON SEMICONDUCTOR CORP65,000$4.02Mcall
HRLHORMEL FOODS CORP176,373$3.99Mshares
AACIUARMADA ACQUISITION CORP III400,001$3.98Mshares
FFINFIRST FINL BANKSHARES INC131,117$3.86Mshares
MEVOUM EVO GBL ACQUISITION CORP I363,033$3.64Mshares
UGIUGI CORP NEW97,459$3.55Mshares
MAAMID-AMER APT CMNTYS INC28,850$3.52Mshares
ASXASE TECHNOLOGY HLDG CO LTD160,229$3.47Mshares
HCICUHENNESSY CAP INVTS CORP VIII340,000$3.4Mshares
CAGCONAGRA BRANDS INC215,337$3.39Mshares
MLAAUMOUNTAIN LAKE ACQUISIT CORP340,000$3.38Mshares

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 0001665241-26-000002 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
13F-HR 0001665241-26-000002 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001665241-26-000001 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001085146-26-000239 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001665241-25-000003 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-005270 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001085146-25-003305 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001085146-25-001700 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001085146-24-005935 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001085146-24-003989 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001085146-24-002594 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001487 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001085146-23-004501 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001085146-23-003430 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001085146-23-002442 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001085146-23-001324 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001085146-22-004111 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-003120 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001085146-22-002142 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001085146-22-000931 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001085146-21-003389 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR/A 0001085146-21-003388 Quarter ended 2021-06-302021-11-16acceptance time not in the bulk data set
13F-HR 0001085146-21-002579 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001085146-21-001776 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001085146-21-000978 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR/A 0001085146-20-003076 Quarter ended 2020-09-302020-11-19acceptance time not in the bulk data set
13F-HR/A 0001085146-20-003073 Quarter ended 2020-09-302020-11-17acceptance time not in the bulk data set
13F-HR 0001085146-20-003034 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002413 Quarter ended 2020-06-302020-09-15acceptance time not in the bulk data set
13F-HR 0001085146-20-002289 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001085146-20-001596 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001085146-20-000889 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001085146-19-002988 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001085146-19-002324 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001085146-19-001674 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001085146-19-000843 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002707 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002109 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001085146-18-001452 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001085146-18-000767 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001085146-17-002439 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001085146-17-001834 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001085146-17-001328 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001085146-17-000660 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004826 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004310 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001085146-16-003836 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set